Filed: 2/5/2025ACC: 0002011550-25-000001
📋 What this filing means
WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $68.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$68.75M
Total AUM (reported)
802.74K
Total Shares
Allocation by class
COMMON STOCK$35.91M52.2%
MF CLOSED AND MF OPEN$32.80M47.7%
OIL & GAS, REAL ESTATE AND REIT$37.1K0.1%
Portfolio Concentration
Top 3$14.53M21.1%
4–10$16.34M23.8%
11–25$21.57M31.4%
Rest$16.32M23.7%
Top 3 weight
21.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 802.74K
Sole
Full voting authority
1.36K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
801.38K
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings268
Rows:
APPLE INC
SOLEShares25.75K
TypeSH
Market value$6.45M
9.38%
Sole
40.00
Shared
0.00
None
25.71K
VANGUARD S&P
SOLEShares9.57K
TypeSH
Market value$5.16M
7.50%
Sole
8.00
Shared
0.00
None
9.57K
FIRST TRUST
SOLEShares57.26K
TypeSH
Market value$2.92M
4.25%
Sole
0.00
Shared
0.00
None
57.26K
AMAZON COM
SOLEShares12.59K
TypeSH
Market value$2.76M
4.02%
Sole
15.00
Shared
0.00
None
12.58K
VANGUARD GROWTH
SOLEShares5.84K
TypeSH
Market value$2.40M
3.49%
Sole
0.00
Shared
0.00
None
5.84K
ALPHABET INC
SOLEShares12.66K
TypeSH
Market value$2.40M
3.49%
Sole
24.00
Shared
0.00
None
12.64K
VANGUARD TOTAL
SOLEShares32.55K
TypeSH
Market value$2.34M
3.40%
Sole
30.00
Shared
0.00
None
32.52K
VANGUARD SMALL
SOLEShares9.56K
TypeSH
Market value$2.30M
3.34%
Sole
0.00
Shared
0.00
None
9.56K
NEW YORK LIFE
SOLEShares82.17K
TypeSH
Market value$2.14M
3.11%
Sole
0.00
Shared
0.00
None
82.17K
VANGUARD VALUE
SOLEShares11.81K
TypeSH
Market value$2.00M
2.91%
Sole
67.00
Shared
0.00
None
11.75K
INVESCO S&P
SOLEShares20.26K
TypeSH
Market value$1.99M
2.90%
Sole
85.00
Shared
0.00
None
20.17K
ELI LILLY
SOLEShares2.51K
TypeSH
Market value$1.94M
2.82%
Sole
4.00
Shared
0.00
None
2.51K
META PLATFORMS
SOLEShares3.26K
TypeSH
Market value$1.91M
2.77%
Sole
8.00
Shared
0.00
None
3.25K
JPMORGAN CHASE
SOLEShares7.12K
TypeSH
Market value$1.71M
2.48%
Sole
0.00
Shared
0.00
None
7.12K
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.67M
2.42%
Sole
4.00
Shared
0.00
None
3.95K
SCHWAB US
SOLEShares68.87K
TypeSH
Market value$1.60M
2.32%
Sole
0.00
Shared
0.00
None
68.87K
HOME DEPOT
SOLEShares3.58K
TypeSH
Market value$1.39M
2.03%
Sole
10.00
Shared
0.00
None
3.57K
BERKSHIRE HATHAWAY
SOLEShares2.00
TypeSH
Market value$1.36M
1.98%
Sole
0.00
Shared
0.00
None
2.00
FIRST TRUST
SOLEShares73.26K
TypeSH
Market value$1.30M
1.89%
Sole
191.00
Shared
0.00
None
73.07K
MCDONALDS CORP
SOLEShares4.37K
TypeSH
Market value$1.27M
1.84%
Sole
20.00
Shared
0.00
None
4.35K
WALMART INC
SOLEShares13.26K
TypeSH
Market value$1.20M
1.74%
Sole
0.00
Shared
0.00
None
13.26K
X TRACKERS
SOLEShares31.78K
TypeSH
Market value$1.15M
1.67%
Sole
0.00
Shared
0.00
None
31.78K
PROLOGIS INC
SOLEShares10.77K
TypeSH
Market value$1.14M
1.66%
Sole
0.00
Shared
0.00
None
10.77K
SCHWAB US
SOLEShares42.13K
TypeSH
Market value$1.09M
1.58%
Sole
0.00
Shared
0.00
None
42.13K
COCA COLA COMPANY
SOLEShares13.89K
TypeSH
Market value$864.7K
1.26%
Sole
0.00
Shared
0.00
None
13.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 25.75K | SH | $6.45M 9.38% | 40.00 | 0.00 | 25.71K |
VANGUARD S&PSOLE | MF Closed and MF Open | 9.57K | SH | $5.16M 7.50% | 8.00 | 0.00 | 9.57K |
FIRST TRUSTSOLE | MF Closed and MF Open | 57.26K | SH | $2.92M 4.25% | 0.00 | 0.00 | 57.26K |
AMAZON COMSOLE | Common Stock | 12.59K | SH | $2.76M 4.02% | 15.00 | 0.00 | 12.58K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 5.84K | SH | $2.40M 3.49% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | Common Stock | 12.66K | SH | $2.40M 3.49% | 24.00 | 0.00 | 12.64K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 32.55K | SH | $2.34M 3.40% | 30.00 | 0.00 | 32.52K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 9.56K | SH | $2.30M 3.34% | 0.00 | 0.00 | 9.56K |
NEW YORK LIFESOLE | MF Closed and MF Open | 82.17K | SH | $2.14M 3.11% | 0.00 | 0.00 | 82.17K |
VANGUARD VALUESOLE | MF Closed and MF Open | 11.81K | SH | $2.00M 2.91% | 67.00 | 0.00 | 11.75K |
INVESCO S&PSOLE | MF Closed and MF Open | 20.26K | SH | $1.99M 2.90% | 85.00 | 0.00 | 20.17K |
ELI LILLYSOLE | Common Stock | 2.51K | SH | $1.94M 2.82% | 4.00 | 0.00 | 2.51K |
META PLATFORMSSOLE | Common Stock | 3.26K | SH | $1.91M 2.77% | 8.00 | 0.00 | 3.25K |
JPMORGAN CHASESOLE | Common Stock | 7.12K | SH | $1.71M 2.48% | 0.00 | 0.00 | 7.12K |
MICROSOFT CORPSOLE | Common Stock | 3.95K | SH | $1.67M 2.42% | 4.00 | 0.00 | 3.95K |
SCHWAB USSOLE | MF Closed and MF Open | 68.87K | SH | $1.60M 2.32% | 0.00 | 0.00 | 68.87K |
HOME DEPOTSOLE | Common Stock | 3.58K | SH | $1.39M 2.03% | 10.00 | 0.00 | 3.57K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.36M 1.98% | 0.00 | 0.00 | 2.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 73.26K | SH | $1.30M 1.89% | 191.00 | 0.00 | 73.07K |
MCDONALDS CORPSOLE | Common Stock | 4.37K | SH | $1.27M 1.84% | 20.00 | 0.00 | 4.35K |
WALMART INCSOLE | Common Stock | 13.26K | SH | $1.20M 1.74% | 0.00 | 0.00 | 13.26K |
X TRACKERSSOLE | MF Closed and MF Open | 31.78K | SH | $1.15M 1.67% | 0.00 | 0.00 | 31.78K |
PROLOGIS INCSOLE | Common Stock | 10.77K | SH | $1.14M 1.66% | 0.00 | 0.00 | 10.77K |
SCHWAB USSOLE | MF Closed and MF Open | 42.13K | SH | $1.09M 1.58% | 0.00 | 0.00 | 42.13K |
COCA COLA COMPANYSOLE | Common Stock | 13.89K | SH | $864.7K 1.26% | 0.00 | 0.00 | 13.89K |
Page 1 of 11
…