Filed: 11/14/2025ACC: 0002011550-25-000006
📋 What this filing means
WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $80.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$80.42M
Total AUM (reported)
884.92K
Total Shares
Allocation by class
COMMON STOCK$43.89M54.6%
MF CLOSED AND MF OPEN$36.49M45.4%
OIL & GAS, REAL ESTATE AND REIT$37.7K0.0%
Portfolio Concentration
Top 3$14.71M18.3%
4–10$18.24M22.7%
11–25$25.59M31.8%
Rest$21.88M27.2%
Top 3 weight
18.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 885.04K
Sole
Full voting authority
44.73K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
840.30K
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares23.27K
TypeSH
Market value$5.93M
7.37%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD S&P
SOLEShares8.41K
TypeSH
Market value$5.15M
6.41%
Sole
69.00
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares14.93K
TypeSH
Market value$3.63M
4.51%
Sole
718.00
Shared
0.00
None
13.41K
ELI LILLY
SOLEShares4.40K
TypeSH
Market value$3.36M
4.18%
Sole
0.00
Shared
0.00
None
4.40K
AMAZON COM
SOLEShares13.52K
TypeSH
Market value$2.97M
3.69%
Sole
0.00
Shared
0.00
None
12.80K
META PLATFORMS
SOLEShares3.64K
TypeSH
Market value$2.67M
3.32%
Sole
0.00
Shared
0.00
None
3.63K
NYLI FTSE
SOLEShares82.35K
TypeSH
Market value$2.55M
3.18%
Sole
0.00
Shared
0.00
None
74.99K
INVESCO S&P
SOLEShares22.11K
TypeSH
Market value$2.32M
2.89%
Sole
0.00
Shared
0.00
None
20.54K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$2.31M
2.87%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD TOTAL
SOLEShares27.69K
TypeSH
Market value$2.06M
2.56%
Sole
0.00
Shared
0.00
None
26.62K
VANGUARD GROWTH
SOLEShares4.22K
TypeSH
Market value$2.02M
2.52%
Sole
0.00
Shared
0.00
None
4.22K
JPMORGAN CHASE
SOLEShares6.37K
TypeSH
Market value$2.01M
2.50%
Sole
0.00
Shared
0.00
None
5.99K
NVIDIA CORP
SOLEShares10.65K
TypeSH
Market value$1.99M
2.47%
Sole
0.00
Shared
0.00
None
10.59K
SCHWAB US
SOLEShares75.14K
TypeSH
Market value$1.98M
2.46%
Sole
0.00
Shared
0.00
None
75.14K
VANGUARD VALUE
SOLEShares10.54K
TypeSH
Market value$1.97M
2.45%
Sole
0.00
Shared
0.00
None
8.21K
FIRST TRUST
SOLEShares12.28K
TypeSH
Market value$1.86M
2.31%
Sole
5.55K
Shared
0.00
None
11.75K
HARTFORD MUN
SOLEShares46.86K
TypeSH
Market value$1.83M
2.27%
Sole
0.00
Shared
0.00
None
39.43K
VANGUARD SMALL
SOLEShares7.03K
TypeSH
Market value$1.79M
2.22%
Sole
1.06K
Shared
0.00
None
6.10K
GLOBAL X
SOLEShares82.86K
TypeSH
Market value$1.70M
2.11%
Sole
0.00
Shared
0.00
None
78.90K
HOME DEPOT
SOLEShares3.80K
TypeSH
Market value$1.54M
1.92%
Sole
0.00
Shared
0.00
None
3.48K
BERKSHIRE HATHAWAY
SOLEShares2.00
TypeSH
Market value$1.51M
1.88%
Sole
0.00
Shared
0.00
None
2.00
WALMART INC
SOLEShares14.50K
TypeSH
Market value$1.49M
1.86%
Sole
0.00
Shared
0.00
None
14.50K
MCDONALDS CORP
SOLEShares4.53K
TypeSH
Market value$1.38M
1.71%
Sole
0.00
Shared
0.00
None
4.25K
GLOBAL X
SOLEShares26.52K
TypeSH
Market value$1.28M
1.60%
Sole
0.00
Shared
0.00
None
26.39K
XTRACKERS USD
SOLEShares33.80K
TypeSH
Market value$1.25M
1.56%
Sole
0.00
Shared
0.00
None
31.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 23.27K | SH | $5.93M 7.37% | 0.00 | 0.00 | 21.27K |
VANGUARD S&PSOLE | MF Closed and MF Open | 8.41K | SH | $5.15M 6.41% | 69.00 | 0.00 | 8.41K |
ALPHABET INCSOLE | Common Stock | 14.93K | SH | $3.63M 4.51% | 718.00 | 0.00 | 13.41K |
ELI LILLYSOLE | Common Stock | 4.40K | SH | $3.36M 4.18% | 0.00 | 0.00 | 4.40K |
AMAZON COMSOLE | Common Stock | 13.52K | SH | $2.97M 3.69% | 0.00 | 0.00 | 12.80K |
META PLATFORMSSOLE | Common Stock | 3.64K | SH | $2.67M 3.32% | 0.00 | 0.00 | 3.63K |
NYLI FTSESOLE | MF Closed and MF Open | 82.35K | SH | $2.55M 3.18% | 0.00 | 0.00 | 74.99K |
INVESCO S&PSOLE | MF Closed and MF Open | 22.11K | SH | $2.32M 2.89% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | Common Stock | 4.46K | SH | $2.31M 2.87% | 0.00 | 0.00 | 4.36K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 27.69K | SH | $2.06M 2.56% | 0.00 | 0.00 | 26.62K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 4.22K | SH | $2.02M 2.52% | 0.00 | 0.00 | 4.22K |
JPMORGAN CHASESOLE | Common Stock | 6.37K | SH | $2.01M 2.50% | 0.00 | 0.00 | 5.99K |
NVIDIA CORPSOLE | Common Stock | 10.65K | SH | $1.99M 2.47% | 0.00 | 0.00 | 10.59K |
SCHWAB USSOLE | MF Closed and MF Open | 75.14K | SH | $1.98M 2.46% | 0.00 | 0.00 | 75.14K |
VANGUARD VALUESOLE | MF Closed and MF Open | 10.54K | SH | $1.97M 2.45% | 0.00 | 0.00 | 8.21K |
FIRST TRUSTSOLE | MF Closed and MF Open | 12.28K | SH | $1.86M 2.31% | 5.55K | 0.00 | 11.75K |
HARTFORD MUNSOLE | MF Closed and MF Open | 46.86K | SH | $1.83M 2.27% | 0.00 | 0.00 | 39.43K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 7.03K | SH | $1.79M 2.22% | 1.06K | 0.00 | 6.10K |
GLOBAL XSOLE | MF Closed and MF Open | 82.86K | SH | $1.70M 2.11% | 0.00 | 0.00 | 78.90K |
HOME DEPOTSOLE | Common Stock | 3.80K | SH | $1.54M 1.92% | 0.00 | 0.00 | 3.48K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.51M 1.88% | 0.00 | 0.00 | 2.00 |
WALMART INCSOLE | Common Stock | 14.50K | SH | $1.49M 1.86% | 0.00 | 0.00 | 14.50K |
MCDONALDS CORPSOLE | Common Stock | 4.53K | SH | $1.38M 1.71% | 0.00 | 0.00 | 4.25K |
GLOBAL XSOLE | MF Closed and MF Open | 26.52K | SH | $1.28M 1.60% | 0.00 | 0.00 | 26.39K |
XTRACKERS USDSOLE | MF Closed and MF Open | 33.80K | SH | $1.25M 1.56% | 0.00 | 0.00 | 31.84K |
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