Filed: 4/14/2025ACC: 0001573263-25-000004
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $356.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$356.43M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
S&P 500 ETF SHS$113.45M31.8%
CORE PLUS BD ETF$44.65M12.5%
VAN FTSE DEV MKT$28.42M8.0%
US CASH COWS 100$20.75M5.8%
0-5YR INVT GR CP$19.60M5.5%
INF TECH ETF$19.58M5.5%
TOTAL INT BD ETF$18.33M5.1%
Portfolio Concentration
Top 3$186.53M52.3%
4–10$123.55M34.7%
11–25$37.36M10.5%
Rest$9.00M2.5%
Top 3 weight
52.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares220.75K
TypeSH
Market value$113.45M
31.83%
Sole
0.00
Shared
0.00
None
220.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares949.29K
TypeSH
Market value$44.65M
12.53%
Sole
0.00
Shared
0.00
None
949.29K
VANGUARD TAX-MANAGED FDS
SOLEShares559.19K
TypeSH
Market value$28.42M
7.97%
Sole
0.00
Shared
0.00
None
559.19K
PACER FDS TR
SOLEShares378.88K
TypeSH
Market value$20.75M
5.82%
Sole
0.00
Shared
0.00
None
378.88K
ISHARES TR
SOLEShares389.79K
TypeSH
Market value$19.60M
5.50%
Sole
0.00
Shared
0.00
None
389.79K
VANGUARD WORLD FD
SOLEShares36.10K
TypeSH
Market value$19.58M
5.49%
Sole
0.00
Shared
0.00
None
36.10K
VANGUARD CHARLOTTE FDS
SOLEShares375.52K
TypeSH
Market value$18.33M
5.14%
Sole
0.00
Shared
0.00
None
375.52K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$17.57M
4.93%
Sole
0.00
Shared
0.00
None
31.27K
VANGUARD BD INDEX FDS
SOLEShares198.31K
TypeSH
Market value$15.52M
4.36%
Sole
0.00
Shared
0.00
None
198.31K
VANGUARD ADMIRAL FDS INC
SOLEShares126.30K
TypeSH
Market value$12.19M
3.42%
Sole
0.00
Shared
0.00
None
126.30K
VANGUARD BD INDEX FDS
SOLEShares149.34K
TypeSH
Market value$10.97M
3.08%
Sole
0.00
Shared
0.00
None
149.34K
ISHARES TR
SOLEShares78.36K
TypeSH
Market value$3.92M
1.10%
Sole
0.00
Shared
0.00
None
78.36K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$2.55M
0.72%
Sole
0.00
Shared
0.00
None
24.41K
APPLE INC
SOLEShares10.83K
TypeSH
Market value$2.41M
0.68%
Sole
0.00
Shared
0.00
None
10.83K
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$2.39M
0.67%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD STAR FDS
SOLEShares32.63K
TypeSH
Market value$2.03M
0.57%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$1.88M
0.53%
Sole
0.00
Shared
0.00
None
24.82K
HOME DEPOT INC
SOLEShares4.53K
TypeSH
Market value$1.66M
0.47%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$1.65M
0.46%
Sole
0.00
Shared
0.00
None
15.62K
BITWISE BITCOIN ETF TR
SOLEShares34.97K
TypeSH
Market value$1.57M
0.44%
Sole
0.00
Shared
0.00
None
34.97K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.46M
0.41%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.06K
TypeSH
Market value$1.37M
0.38%
Sole
0.00
Shared
0.00
None
7.06K
SOUTHERN CO
SOLEShares13.23K
TypeSH
Market value$1.22M
0.34%
Sole
0.00
Shared
0.00
None
13.23K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.20M
0.34%
Sole
0.00
Shared
0.00
None
3.19K
SPDR S&P 500 ETF TR
SOLEShares1.97K
TypeSH
Market value$1.10M
0.31%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 220.75K | SH | $113.45M 31.83% | 0.00 | 0.00 | 220.75K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 949.29K | SH | $44.65M 12.53% | 0.00 | 0.00 | 949.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 559.19K | SH | $28.42M 7.97% | 0.00 | 0.00 | 559.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 378.88K | SH | $20.75M 5.82% | 0.00 | 0.00 | 378.88K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 389.79K | SH | $19.60M 5.50% | 0.00 | 0.00 | 389.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 36.10K | SH | $19.58M 5.49% | 0.00 | 0.00 | 36.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 375.52K | SH | $18.33M 5.14% | 0.00 | 0.00 | 375.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.27K | SH | $17.57M 4.93% | 0.00 | 0.00 | 31.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 198.31K | SH | $15.52M 4.36% | 0.00 | 0.00 | 198.31K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 126.30K | SH | $12.19M 3.42% | 0.00 | 0.00 | 126.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 149.34K | SH | $10.97M 3.08% | 0.00 | 0.00 | 149.34K |
ISHARES TRSOLE | CORE INTL AGGR | 78.36K | SH | $3.92M 1.10% | 0.00 | 0.00 | 78.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.41K | SH | $2.55M 0.72% | 0.00 | 0.00 | 24.41K |
APPLE INCSOLE | COM | 10.83K | SH | $2.41M 0.68% | 0.00 | 0.00 | 10.83K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.31K | SH | $2.39M 0.67% | 0.00 | 0.00 | 9.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.63K | SH | $2.03M 0.57% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.82K | SH | $1.88M 0.53% | 0.00 | 0.00 | 24.82K |
HOME DEPOT INCSOLE | COM | 4.53K | SH | $1.66M 0.47% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.62K | SH | $1.65M 0.46% | 0.00 | 0.00 | 15.62K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 34.97K | SH | $1.57M 0.44% | 0.00 | 0.00 | 34.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.46M 0.41% | 0.00 | 0.00 | 5.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.06K | SH | $1.37M 0.38% | 0.00 | 0.00 | 7.06K |
SOUTHERN COSOLE | COM | 13.23K | SH | $1.22M 0.34% | 0.00 | 0.00 | 13.23K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.20M 0.34% | 0.00 | 0.00 | 3.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.97K | SH | $1.10M 0.31% | 0.00 | 0.00 | 1.97K |
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