WISER ADVISOR GROUP LLC

Filed: 8/14/2024ACC: 0002011550-24-000002

📋 What this filing means

WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $63.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$63.60M

Total AUM (reported)

742.93K

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$32.54M51.2%

COMMON STOCK$31.03M48.8%

OIL & GAS, REAL ESTATE AND REIT$31.7K0.0%

Portfolio Concentration

Top 3$13.58M21.4%

4–10$15.48M24.3%

11–25$19.21M30.2%

Rest$15.33M24.1%

Top 3 weight

21.4%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 742.93K

Sole

Full voting authority

1.11K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

741.83K

% of voting shares99.9%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings303

Rows:

APPLE INC

SOLE

Common Stock

Shares25.49K

TypeSH

Market value$5.37M

8.44%

Sole

40.00

Shared

0.00

None

25.45K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares10.47K

TypeSH

Market value$5.24M

8.24%

Sole

8.00

Shared

0.00

None

10.47K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares58.22K

TypeSH

Market value$2.97M

4.67%

Sole

0.00

Shared

0.00

None

58.22K

VANGUARD TOTAL

SOLE

MF Closed and MF Open

Shares33.72K

TypeSH

Market value$2.43M

3.82%

Sole

29.00

Shared

0.00

None

33.69K

AMAZON COM

SOLE

Common Stock

Shares12.28K

TypeSH

Market value$2.37M

3.73%

Sole

15.00

Shared

0.00

None

12.26K

INDEXIQ IQ

SOLE

MF Closed and MF Open

Shares84.55K

TypeSH

Market value$2.26M

3.55%

Sole

0.00

Shared

0.00

None

84.55K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares5.83K

TypeSH

Market value$2.18M

3.43%

Sole

0.00

Shared

0.00

None

5.83K

VANGUARD SMALL

SOLE

MF Closed and MF Open

Shares9.96K

TypeSH

Market value$2.17M

3.42%

Sole

0.00

Shared

0.00

None

9.96K

ALPHABET INC

SOLE

Common Stock

Shares11.52K

TypeSH

Market value$2.10M

3.30%

Sole

20.00

Shared

0.00

None

11.50K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares12.27K

TypeSH

Market value$1.97M

3.10%

Sole

66.00

Shared

0.00

None

12.21K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares19.77K

TypeSH

Market value$1.92M

3.02%

Sole

84.00

Shared

0.00

None

19.69K

MICROSOFT CORP

SOLE

Common Stock

Shares3.53K

TypeSH

Market value$1.58M

2.48%

Sole

4.00

Shared

0.00

None

3.53K

META PLATFORMS

SOLE

Common Stock

Shares3.11K

TypeSH

Market value$1.57M

2.47%

Sole

7.00

Shared

0.00

None

3.10K

SCHWAB US

SOLE

MF Closed and MF Open

Shares22.23K

TypeSH

Market value$1.43M

2.25%

Sole

0.00

Shared

0.00

None

22.23K

JPMORGAN CHASE

SOLE

Common Stock

Shares6.93K

TypeSH

Market value$1.40M

2.20%

Sole

0.00

Shared

0.00

None

6.93K

ELI LILLY

SOLE

Common Stock

Shares1.48K

TypeSH

Market value$1.34M

2.11%

Sole

4.00

Shared

0.00

None

1.48K

X TRACKERS

SOLE

MF Closed and MF Open

Shares35.55K

TypeSH

Market value$1.26M

1.98%

Sole

0.00

Shared

0.00

None

35.55K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares72.43K

TypeSH

Market value$1.26M

1.98%

Sole

185.00

Shared

0.00

None

72.24K

BERKSHIRE HATHAWAY

SOLE

Common Stock

Shares2.00

TypeSH

Market value$1.22M

1.93%

Sole

0.00

Shared

0.00

None

2.00

HOME DEPOT

SOLE

Common Stock

Shares3.49K

TypeSH

Market value$1.20M

1.89%

Sole

10.00

Shared

0.00

None

3.48K

PROLOGIS INC

SOLE

Common Stock

Shares10.66K

TypeSH

Market value$1.20M

1.88%

Sole

0.00

Shared

0.00

None

10.66K

MCDONALDS CORP

SOLE

Common Stock

Shares4.21K

TypeSH

Market value$1.07M

1.68%

Sole

20.00

Shared

0.00

None

4.18K

SCHWAB US

SOLE

MF Closed and MF Open

Shares20.86K

TypeSH

Market value$989.9K

1.56%

Sole

0.00

Shared

0.00

None

20.86K

WALMART INC

SOLE

Common Stock

Shares13.53K

TypeSH

Market value$916.4K

1.44%

Sole

0.00

Shared

0.00

None

13.53K

COCA COLA COMPANY

SOLE

Common Stock

Shares13.40K

TypeSH

Market value$853.1K

1.34%

Sole

0.00

Shared

0.00

None

13.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Common Stock	25.49K	SH	$5.37M 8.44%	40.00	25.45K
VANGUARD S&PSOLE	MF Closed and MF Open	10.47K	SH	$5.24M 8.24%	8.00	10.47K
FIRST TRUSTSOLE	MF Closed and MF Open	58.22K	SH	$2.97M 4.67%	0.00	58.22K
VANGUARD TOTALSOLE	MF Closed and MF Open	33.72K	SH	$2.43M 3.82%	29.00	33.69K
AMAZON COMSOLE	Common Stock	12.28K	SH	$2.37M 3.73%	15.00	12.26K
INDEXIQ IQSOLE	MF Closed and MF Open	84.55K	SH	$2.26M 3.55%	0.00	84.55K
VANGUARD GROWTHSOLE	MF Closed and MF Open	5.83K	SH	$2.18M 3.43%	0.00	5.83K
VANGUARD SMALLSOLE	MF Closed and MF Open	9.96K	SH	$2.17M 3.42%	0.00	9.96K
ALPHABET INCSOLE	Common Stock	11.52K	SH	$2.10M 3.30%	20.00	11.50K
VANGUARD VALUESOLE	MF Closed and MF Open	12.27K	SH	$1.97M 3.10%	66.00	12.21K
INVESCO S&PSOLE	MF Closed and MF Open	19.77K	SH	$1.92M 3.02%	84.00	19.69K
MICROSOFT CORPSOLE	Common Stock	3.53K	SH	$1.58M 2.48%	4.00	3.53K
META PLATFORMSSOLE	Common Stock	3.11K	SH	$1.57M 2.47%	7.00	3.10K
SCHWAB USSOLE	MF Closed and MF Open	22.23K	SH	$1.43M 2.25%	0.00	22.23K
JPMORGAN CHASESOLE	Common Stock	6.93K	SH	$1.40M 2.20%	0.00	6.93K
ELI LILLYSOLE	Common Stock	1.48K	SH	$1.34M 2.11%	4.00	1.48K
X TRACKERSSOLE	MF Closed and MF Open	35.55K	SH	$1.26M 1.98%	0.00	35.55K
FIRST TRUSTSOLE	MF Closed and MF Open	72.43K	SH	$1.26M 1.98%	185.00	72.24K
BERKSHIRE HATHAWAYSOLE	Common Stock	2.00	SH	$1.22M 1.93%	0.00	2.00
HOME DEPOTSOLE	Common Stock	3.49K	SH	$1.20M 1.89%	10.00	3.48K
PROLOGIS INCSOLE	Common Stock	10.66K	SH	$1.20M 1.88%	0.00	10.66K
MCDONALDS CORPSOLE	Common Stock	4.21K	SH	$1.07M 1.68%	20.00	4.18K
SCHWAB USSOLE	MF Closed and MF Open	20.86K	SH	$989.9K 1.56%	0.00	20.86K
WALMART INCSOLE	Common Stock	13.53K	SH	$916.4K 1.44%	0.00	13.53K
COCA COLA COMPANYSOLE	Common Stock	13.40K	SH	$853.1K 1.34%	0.00	13.40K

Page 1 of 13

…