Filed: 1/14/2025ACC: 0001573263-25-000002
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $356.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$356.26M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$118.83M33.4%
CORE PLUS BD ETF$41.07M11.5%
VAN FTSE DEV MKT$25.73M7.2%
US CASH COWS 100$22.28M6.3%
INF TECH ETF$21.72M6.1%
TOTAL INT BD ETF$18.75M5.3%
0-5YR INVT GR CP$18.49M5.2%
Portfolio Concentration
Top 3$185.63M52.1%
4–10$125.82M35.3%
11–25$35.86M10.1%
Rest$8.94M2.5%
Top 3 weight
52.1%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares220.53K
TypeSH
Market value$118.83M
33.35%
Sole
0.00
Shared
0.00
None
220.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares891.56K
TypeSH
Market value$41.07M
11.53%
Sole
0.00
Shared
0.00
None
891.56K
VANGUARD TAX-MANAGED FDS
SOLEShares538.15K
TypeSH
Market value$25.73M
7.22%
Sole
0.00
Shared
0.00
None
538.15K
PACER FDS TR
SOLEShares394.43K
TypeSH
Market value$22.28M
6.25%
Sole
0.00
Shared
0.00
None
394.43K
VANGUARD WORLD FD
SOLEShares34.93K
TypeSH
Market value$21.72M
6.10%
Sole
0.00
Shared
0.00
None
34.93K
VANGUARD CHARLOTTE FDS
SOLEShares382.19K
TypeSH
Market value$18.75M
5.26%
Sole
0.00
Shared
0.00
None
382.19K
ISHARES TR
SOLEShares371.73K
TypeSH
Market value$18.49M
5.19%
Sole
0.00
Shared
0.00
None
371.73K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$16.90M
4.74%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD BD INDEX FDS
SOLEShares190.01K
TypeSH
Market value$14.68M
4.12%
Sole
0.00
Shared
0.00
None
190.01K
VANGUARD ADMIRAL FDS INC
SOLEShares122.65K
TypeSH
Market value$13.01M
3.65%
Sole
0.00
Shared
0.00
None
122.65K
VANGUARD BD INDEX FDS
SOLEShares145.25K
TypeSH
Market value$10.45M
2.93%
Sole
0.00
Shared
0.00
None
145.25K
APPLE INC
SOLEShares10.45K
TypeSH
Market value$2.62M
0.73%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$2.60M
0.73%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$2.53M
0.71%
Sole
0.00
Shared
0.00
None
9.40K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$2.52M
0.71%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares45.31K
TypeSH
Market value$2.26M
0.63%
Sole
0.00
Shared
0.00
None
45.31K
VANGUARD STAR FDS
SOLEShares31.70K
TypeSH
Market value$1.87M
0.52%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$1.74M
0.49%
Sole
0.00
Shared
0.00
None
16.49K
HOME DEPOT INC
SOLEShares4.42K
TypeSH
Market value$1.72M
0.48%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$1.69M
0.47%
Sole
0.00
Shared
0.00
None
24.02K
BITWISE BITCOIN ETF TR
SOLEShares27.66K
TypeSH
Market value$1.41M
0.39%
Sole
0.00
Shared
0.00
None
27.66K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.30M
0.37%
Sole
0.00
Shared
0.00
None
3.09K
NVIDIA CORPORATION
SOLEShares9.05K
TypeSH
Market value$1.22M
0.34%
Sole
0.00
Shared
0.00
None
9.05K
SOUTHERN CO
SOLEShares13.28K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
13.28K
SPDR S&P 500 ETF TR
SOLEShares1.45K
TypeSH
Market value$848.5K
0.24%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 220.53K | SH | $118.83M 33.35% | 0.00 | 0.00 | 220.53K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 891.56K | SH | $41.07M 11.53% | 0.00 | 0.00 | 891.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 538.15K | SH | $25.73M 7.22% | 0.00 | 0.00 | 538.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 394.43K | SH | $22.28M 6.25% | 0.00 | 0.00 | 394.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 34.93K | SH | $21.72M 6.10% | 0.00 | 0.00 | 34.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 382.19K | SH | $18.75M 5.26% | 0.00 | 0.00 | 382.19K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 371.73K | SH | $18.49M 5.19% | 0.00 | 0.00 | 371.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.71K | SH | $16.90M 4.74% | 0.00 | 0.00 | 28.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 190.01K | SH | $14.68M 4.12% | 0.00 | 0.00 | 190.01K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 122.65K | SH | $13.01M 3.65% | 0.00 | 0.00 | 122.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 145.25K | SH | $10.45M 2.93% | 0.00 | 0.00 | 145.25K |
APPLE INCSOLE | COM | 10.45K | SH | $2.62M 0.73% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.59K | SH | $2.60M 0.73% | 0.00 | 0.00 | 22.59K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.40K | SH | $2.53M 0.71% | 0.00 | 0.00 | 9.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.70K | SH | $2.52M 0.71% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE INTL AGGR | 45.31K | SH | $2.26M 0.63% | 0.00 | 0.00 | 45.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.70K | SH | $1.87M 0.52% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.49K | SH | $1.74M 0.49% | 0.00 | 0.00 | 16.49K |
HOME DEPOT INCSOLE | COM | 4.42K | SH | $1.72M 0.48% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.02K | SH | $1.69M 0.47% | 0.00 | 0.00 | 24.02K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 27.66K | SH | $1.41M 0.39% | 0.00 | 0.00 | 27.66K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.30M 0.37% | 0.00 | 0.00 | 3.09K |
NVIDIA CORPORATIONSOLE | COM | 9.05K | SH | $1.22M 0.34% | 0.00 | 0.00 | 9.05K |
SOUTHERN COSOLE | COM | 13.28K | SH | $1.09M 0.31% | 0.00 | 0.00 | 13.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.45K | SH | $848.5K 0.24% | 0.00 | 0.00 | 1.45K |
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