WISER ADVISOR GROUP LLC

Filed: 5/14/2025ACC: 0002011550-25-000003

📋 What this filing means

WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $67.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$67.73M

Total AUM (reported)

803.09K

Total Shares

Allocation by class

COMMON STOCK$36.61M54.1%

MF CLOSED AND MF OPEN$31.07M45.9%

OIL & GAS, REAL ESTATE AND REIT$42.2K0.1%

Portfolio Concentration

Top 3$13.93M20.6%

4–10$15.46M22.8%

11–25$21.34M31.5%

Rest$16.99M25.1%

Top 3 weight

20.6%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 803.09K

Sole

Full voting authority

46.99K

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

756.11K

% of voting shares94.1%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings275

Rows:

APPLE INC

SOLE

Common Stock

Shares25.42K

TypeSH

Market value$5.65M

8.34%

Sole

Shared

0.00

None

23.42K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares9.32K

TypeSH

Market value$4.79M

7.08%

Sole

8.00

Shared

0.00

None

9.32K

ELI LILLY

SOLE

Common Stock

Shares4.22K

TypeSH

Market value$3.49M

5.15%

Sole

4.00

Shared

0.00

None

4.22K

AMAZON COM

SOLE

Common Stock

Shares13.09K

TypeSH

Market value$2.49M

3.68%

Sole

718.00

Shared

0.00

None

12.37K

NYLI FTSE

SOLE

MF Closed and MF Open

Shares82.64K

TypeSH

Market value$2.27M

3.36%

Sole

7.21K

Shared

0.00

None

75.43K

VANGUARD TOTAL

SOLE

MF Closed and MF Open

Shares30.66K

TypeSH

Market value$2.25M

3.33%

Sole

1.35K

Shared

0.00

None

29.32K

ALPHABET INC

SOLE

Common Stock

Shares14.31K

TypeSH

Market value$2.21M

3.27%

Sole

1.50K

Shared

0.00

None

12.81K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares43.19K

TypeSH

Market value$2.18M

3.22%

Sole

10.73K

Shared

0.00

None

32.45K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares11.79K

TypeSH

Market value$2.04M

3.01%

Sole

2.31K

Shared

0.00

None

9.48K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares22.04K

TypeSH

Market value$2.02M

2.98%

Sole

1.55K

Shared

0.00

None

20.49K

META PLATFORMS

SOLE

Common Stock

Shares3.46K

TypeSH

Market value$1.99M

2.95%

Sole

8.00

Shared

0.00

None

3.45K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares5.29K

TypeSH

Market value$1.96M

2.90%

Sole

0.00

Shared

0.00

None

5.29K

JPMORGAN CHASE

SOLE

Common Stock

Shares7.38K

TypeSH

Market value$1.81M

2.67%

Sole

504.00

Shared

0.00

None

6.88K

VANGUARD SMALL

SOLE

MF Closed and MF Open

Shares8.02K

TypeSH

Market value$1.78M

2.63%

Sole

930.00

Shared

0.00

None

7.09K

BERKSHIRE HATHAWAY

SOLE

Common Stock

Shares2.00

TypeSH

Market value$1.60M

2.36%

Sole

0.00

Shared

0.00

None

2.00

MICROSOFT CORP

SOLE

Common Stock

Shares4.11K

TypeSH

Market value$1.54M

2.28%

Sole

93.00

Shared

0.00

None

4.02K

HOME DEPOT

SOLE

Common Stock

Shares3.86K

TypeSH

Market value$1.41M

2.09%

Sole

319.00

Shared

0.00

None

3.54K

SCHWAB US

SOLE

MF Closed and MF Open

Shares63.79K

TypeSH

Market value$1.41M

2.08%

Sole

0.00

Shared

0.00

None

63.79K

MCDONALDS CORP

SOLE

Common Stock

Shares4.11K

TypeSH

Market value$1.28M

1.90%

Sole

274.00

Shared

0.00

None

3.84K

WALMART INC

SOLE

Common Stock

Shares13.61K

TypeSH

Market value$1.19M

1.76%

Sole

0.00

Shared

0.00

None

13.61K

XTRACKERS USD

SOLE

MF Closed and MF Open

Shares32.62K

TypeSH

Market value$1.18M

1.74%

Sole

2.92K

Shared

0.00

None

29.71K

PROLOGIS INC

SOLE

Common Stock

Shares10.20K

TypeSH

Market value$1.14M

1.68%

Sole

0.00

Shared

0.00

None

10.20K

GLOBAL X

SOLE

MF Closed and MF Open

Shares19.82K

TypeSH

Market value$1.06M

1.56%

Sole

0.00

Shared

0.00

None

19.82K

COCA COLA COMPANY

SOLE

Common Stock

Shares14.35K

TypeSH

Market value$1.03M

1.52%

Sole

877.00

Shared

0.00

None

13.47K

SCHWAB US

SOLE

MF Closed and MF Open

Shares40.74K

TypeSH

Market value$954.4K

1.41%

Sole

4.24K

Shared

0.00

None

36.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Common Stock	25.42K	SH	$5.65M 8.34%	2K	23.42K
VANGUARD S&PSOLE	MF Closed and MF Open	9.32K	SH	$4.79M 7.08%	8.00	9.32K
ELI LILLYSOLE	Common Stock	4.22K	SH	$3.49M 5.15%	4.00	4.22K
AMAZON COMSOLE	Common Stock	13.09K	SH	$2.49M 3.68%	718.00	12.37K
NYLI FTSESOLE	MF Closed and MF Open	82.64K	SH	$2.27M 3.36%	7.21K	75.43K
VANGUARD TOTALSOLE	MF Closed and MF Open	30.66K	SH	$2.25M 3.33%	1.35K	29.32K
ALPHABET INCSOLE	Common Stock	14.31K	SH	$2.21M 3.27%	1.50K	12.81K
FIRST TRUSTSOLE	MF Closed and MF Open	43.19K	SH	$2.18M 3.22%	10.73K	32.45K
VANGUARD VALUESOLE	MF Closed and MF Open	11.79K	SH	$2.04M 3.01%	2.31K	9.48K
INVESCO S&PSOLE	MF Closed and MF Open	22.04K	SH	$2.02M 2.98%	1.55K	20.49K
META PLATFORMSSOLE	Common Stock	3.46K	SH	$1.99M 2.95%	8.00	3.45K
VANGUARD GROWTHSOLE	MF Closed and MF Open	5.29K	SH	$1.96M 2.90%	0.00	5.29K
JPMORGAN CHASESOLE	Common Stock	7.38K	SH	$1.81M 2.67%	504.00	6.88K
VANGUARD SMALLSOLE	MF Closed and MF Open	8.02K	SH	$1.78M 2.63%	930.00	7.09K
BERKSHIRE HATHAWAYSOLE	Common Stock	2.00	SH	$1.60M 2.36%	0.00	2.00
MICROSOFT CORPSOLE	Common Stock	4.11K	SH	$1.54M 2.28%	93.00	4.02K
HOME DEPOTSOLE	Common Stock	3.86K	SH	$1.41M 2.09%	319.00	3.54K
SCHWAB USSOLE	MF Closed and MF Open	63.79K	SH	$1.41M 2.08%	0.00	63.79K
MCDONALDS CORPSOLE	Common Stock	4.11K	SH	$1.28M 1.90%	274.00	3.84K
WALMART INCSOLE	Common Stock	13.61K	SH	$1.19M 1.76%	0.00	13.61K
XTRACKERS USDSOLE	MF Closed and MF Open	32.62K	SH	$1.18M 1.74%	2.92K	29.71K
PROLOGIS INCSOLE	Common Stock	10.20K	SH	$1.14M 1.68%	0.00	10.20K
GLOBAL XSOLE	MF Closed and MF Open	19.82K	SH	$1.06M 1.56%	0.00	19.82K
COCA COLA COMPANYSOLE	Common Stock	14.35K	SH	$1.03M 1.52%	877.00	13.47K
SCHWAB USSOLE	MF Closed and MF Open	40.74K	SH	$954.4K 1.41%	4.24K	36.49K

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