Filed: 8/8/2025ACC: 0002011550-25-000004
📋 What this filing means
WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $57.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$57.56M
Total AUM (reported)
535.96K
Total Shares
Allocation by class
COMMON STOCK$33.22M57.7%
MF CLOSED AND MF OPEN$24.32M42.3%
DEBT$20.0K0.0%
Portfolio Concentration
Top 3$13.10M22.8%
4–10$16.63M28.9%
11–25$20.86M36.2%
Rest$6.97M12.1%
Top 3 weight
22.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 535.96K
Sole
Full voting authority
31.45K
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
504.51K
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings39
Rows:
VANGUARD S&P
SOLEShares8.69K
TypeSH
Market value$4.94M
8.58%
Sole
8.00
Shared
0.00
None
8.69K
APPLE INC
SOLEShares23.47K
TypeSH
Market value$4.81M
8.36%
Sole
2K
Shared
0.00
None
21.46K
ELI LILLY
SOLEShares4.30K
TypeSH
Market value$3.35M
5.82%
Sole
6.00
Shared
0.00
None
4.29K
AMAZON COM
SOLEShares13.18K
TypeSH
Market value$2.89M
5.02%
Sole
718.00
Shared
0.00
None
12.46K
META PLATFORMS
SOLEShares3.49K
TypeSH
Market value$2.58M
4.48%
Sole
10.00
Shared
0.00
None
3.48K
ALPHABET INC
SOLEShares14.53K
TypeSH
Market value$2.56M
4.45%
Sole
1.52K
Shared
0.00
None
13.01K
NYLI FTSE
SOLEShares79.48K
TypeSH
Market value$2.34M
4.07%
Sole
7.31K
Shared
0.00
None
72.17K
VANGUARD TOTAL
SOLEShares29.57K
TypeSH
Market value$2.18M
3.78%
Sole
1.26K
Shared
0.00
None
28.30K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$2.13M
3.70%
Sole
96.00
Shared
0.00
None
4.19K
VANGUARD VALUE
SOLEShares11.01K
TypeSH
Market value$1.95M
3.38%
Sole
2.32K
Shared
0.00
None
8.70K
VANGUARD GROWTH
SOLEShares4.38K
TypeSH
Market value$1.92M
3.34%
Sole
0.00
Shared
0.00
None
4.38K
JPMORGAN CHASE
SOLEShares6.19K
TypeSH
Market value$1.80M
3.12%
Sole
378.00
Shared
0.00
None
5.81K
SCHWAB US
SOLEShares71.60K
TypeSH
Market value$1.75M
3.04%
Sole
0.00
Shared
0.00
None
71.60K
VANGUARD SMALL
SOLEShares6.97K
TypeSH
Market value$1.65M
2.87%
Sole
930.00
Shared
0.00
None
6.04K
NVIDIA CORP
SOLEShares10.26K
TypeSH
Market value$1.62M
2.82%
Sole
66.00
Shared
0.00
None
10.20K
BERKSHIRE HATHAWAY
SOLEShares2.00
TypeSH
Market value$1.46M
2.53%
Sole
0.00
Shared
0.00
None
2.00
FIRST TRUST
SOLEShares10.34K
TypeSH
Market value$1.44M
2.50%
Sole
44.00
Shared
0.00
None
10.29K
HOME DEPOT
SOLEShares3.87K
TypeSH
Market value$1.42M
2.47%
Sole
321.00
Shared
0.00
None
3.55K
WALMART INC
SOLEShares14.03K
TypeSH
Market value$1.37M
2.38%
Sole
0.00
Shared
0.00
None
14.03K
MCDONALDS CORP
SOLEShares4.40K
TypeSH
Market value$1.29M
2.23%
Sole
275.00
Shared
0.00
None
4.13K
XTRACKERS USD
SOLEShares33.36K
TypeSH
Market value$1.23M
2.14%
Sole
2.46K
Shared
0.00
None
30.90K
COCA COLA COMPANY
SOLEShares14.73K
TypeSH
Market value$1.04M
1.81%
Sole
883.00
Shared
0.00
None
13.85K
SCHWAB US
SOLEShares40.77K
TypeSH
Market value$1.03M
1.79%
Sole
4.26K
Shared
0.00
None
36.51K
TAIWAN SEMICONDUCTOR
SOLEShares4.11K
TypeSH
Market value$931.4K
1.62%
Sole
51.00
Shared
0.00
None
4.06K
FERRARI NV
SOLEShares1.86K
TypeSH
Market value$911.2K
1.58%
Sole
8.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | MF Closed and MF Open | 8.69K | SH | $4.94M 8.58% | 8.00 | 0.00 | 8.69K |
APPLE INCSOLE | Common Stock | 23.47K | SH | $4.81M 8.36% | 2K | 0.00 | 21.46K |
ELI LILLYSOLE | Common Stock | 4.30K | SH | $3.35M 5.82% | 6.00 | 0.00 | 4.29K |
AMAZON COMSOLE | Common Stock | 13.18K | SH | $2.89M 5.02% | 718.00 | 0.00 | 12.46K |
META PLATFORMSSOLE | Common Stock | 3.49K | SH | $2.58M 4.48% | 10.00 | 0.00 | 3.48K |
ALPHABET INCSOLE | Common Stock | 14.53K | SH | $2.56M 4.45% | 1.52K | 0.00 | 13.01K |
NYLI FTSESOLE | MF Closed and MF Open | 79.48K | SH | $2.34M 4.07% | 7.31K | 0.00 | 72.17K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 29.57K | SH | $2.18M 3.78% | 1.26K | 0.00 | 28.30K |
MICROSOFT CORPSOLE | Common Stock | 4.29K | SH | $2.13M 3.70% | 96.00 | 0.00 | 4.19K |
VANGUARD VALUESOLE | MF Closed and MF Open | 11.01K | SH | $1.95M 3.38% | 2.32K | 0.00 | 8.70K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 4.38K | SH | $1.92M 3.34% | 0.00 | 0.00 | 4.38K |
JPMORGAN CHASESOLE | Common Stock | 6.19K | SH | $1.80M 3.12% | 378.00 | 0.00 | 5.81K |
SCHWAB USSOLE | MF Closed and MF Open | 71.60K | SH | $1.75M 3.04% | 0.00 | 0.00 | 71.60K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 6.97K | SH | $1.65M 2.87% | 930.00 | 0.00 | 6.04K |
NVIDIA CORPSOLE | Common Stock | 10.26K | SH | $1.62M 2.82% | 66.00 | 0.00 | 10.20K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.46M 2.53% | 0.00 | 0.00 | 2.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 10.34K | SH | $1.44M 2.50% | 44.00 | 0.00 | 10.29K |
HOME DEPOTSOLE | Common Stock | 3.87K | SH | $1.42M 2.47% | 321.00 | 0.00 | 3.55K |
WALMART INCSOLE | Common Stock | 14.03K | SH | $1.37M 2.38% | 0.00 | 0.00 | 14.03K |
MCDONALDS CORPSOLE | Common Stock | 4.40K | SH | $1.29M 2.23% | 275.00 | 0.00 | 4.13K |
XTRACKERS USDSOLE | MF Closed and MF Open | 33.36K | SH | $1.23M 2.14% | 2.46K | 0.00 | 30.90K |
COCA COLA COMPANYSOLE | Common Stock | 14.73K | SH | $1.04M 1.81% | 883.00 | 0.00 | 13.85K |
SCHWAB USSOLE | MF Closed and MF Open | 40.77K | SH | $1.03M 1.79% | 4.26K | 0.00 | 36.51K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 4.11K | SH | $931.4K 1.62% | 51.00 | 0.00 | 4.06K |
FERRARI NVSOLE | Common Stock | 1.86K | SH | $911.2K 1.58% | 8.00 | 0.00 | 1.85K |
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