Filed: 7/18/2025ACC: 0001573263-25-000005
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $399.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$399.35M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
S&P 500 ETF SHS$132.01M33.1%
CORE PLUS BD ETF$46.36M11.6%
VAN FTSE DEV MKT$33.35M8.4%
INF TECH ETF$27.49M6.9%
0-5YR INVT GR CP$20.34M5.1%
TOTAL INT BD ETF$19.74M4.9%
US CASH COWS 100$19.64M4.9%
Portfolio Concentration
Top 3$211.72M53.0%
4–10$136.47M34.2%
11–25$40.32M10.1%
Rest$10.84M2.7%
Top 3 weight
53.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares232.40K
TypeSH
Market value$132.01M
33.06%
Sole
0.00
Shared
0.00
None
232.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares985.19K
TypeSH
Market value$46.36M
11.61%
Sole
0.00
Shared
0.00
None
985.19K
VANGUARD TAX-MANAGED FDS
SOLEShares585.01K
TypeSH
Market value$33.35M
8.35%
Sole
0.00
Shared
0.00
None
585.01K
VANGUARD WORLD FD
SOLEShares41.45K
TypeSH
Market value$27.49M
6.88%
Sole
0.00
Shared
0.00
None
41.45K
ISHARES TR
SOLEShares402.03K
TypeSH
Market value$20.34M
5.09%
Sole
0.00
Shared
0.00
None
402.03K
VANGUARD CHARLOTTE FDS
SOLEShares398.64K
TypeSH
Market value$19.74M
4.94%
Sole
0.00
Shared
0.00
None
398.64K
PACER FDS TR
SOLEShares356.45K
TypeSH
Market value$19.64M
4.92%
Sole
0.00
Shared
0.00
None
356.45K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$19.05M
4.77%
Sole
0.00
Shared
0.00
None
30.68K
VANGUARD BD INDEX FDS
SOLEShares201.68K
TypeSH
Market value$15.87M
3.97%
Sole
0.00
Shared
0.00
None
201.68K
VANGUARD ADMIRAL FDS INC
SOLEShares141.59K
TypeSH
Market value$14.33M
3.59%
Sole
0.00
Shared
0.00
None
141.59K
VANGUARD BD INDEX FDS
SOLEShares148.01K
TypeSH
Market value$10.90M
2.73%
Sole
0.00
Shared
0.00
None
148.01K
ISHARES TR
SOLEShares77.61K
TypeSH
Market value$3.97M
0.99%
Sole
0.00
Shared
0.00
None
77.61K
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$3.04M
0.76%
Sole
0.00
Shared
0.00
None
27.78K
VANGUARD INDEX FDS
SOLEShares9.28K
TypeSH
Market value$2.65M
0.66%
Sole
0.00
Shared
0.00
None
9.28K
BITWISE BITCOIN ETF TR
SOLEShares42.10K
TypeSH
Market value$2.47M
0.62%
Sole
0.00
Shared
0.00
None
42.10K
VANGUARD STAR FDS
SOLEShares35.15K
TypeSH
Market value$2.43M
0.61%
Sole
0.00
Shared
0.00
None
35.15K
APPLE INC
SOLEShares11.28K
TypeSH
Market value$2.31M
0.58%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$2.07M
0.52%
Sole
0.00
Shared
0.00
None
24.77K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.77M
0.44%
Sole
0.00
Shared
0.00
None
3.56K
NVIDIA CORPORATION
SOLEShares10.75K
TypeSH
Market value$1.70M
0.43%
Sole
0.00
Shared
0.00
None
10.75K
HOME DEPOT INC
SOLEShares4.62K
TypeSH
Market value$1.69M
0.42%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$1.65M
0.41%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$1.30M
0.32%
Sole
0.00
Shared
0.00
None
4.27K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$1.27M
0.32%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.52K
TypeSH
Market value$1.13M
0.28%
Sole
0.00
Shared
0.00
None
5.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 232.40K | SH | $132.01M 33.06% | 0.00 | 0.00 | 232.40K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 985.19K | SH | $46.36M 11.61% | 0.00 | 0.00 | 985.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 585.01K | SH | $33.35M 8.35% | 0.00 | 0.00 | 585.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 41.45K | SH | $27.49M 6.88% | 0.00 | 0.00 | 41.45K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 402.03K | SH | $20.34M 5.09% | 0.00 | 0.00 | 402.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 398.64K | SH | $19.74M 4.94% | 0.00 | 0.00 | 398.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 356.45K | SH | $19.64M 4.92% | 0.00 | 0.00 | 356.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.68K | SH | $19.05M 4.77% | 0.00 | 0.00 | 30.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 201.68K | SH | $15.87M 3.97% | 0.00 | 0.00 | 201.68K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 141.59K | SH | $14.33M 3.59% | 0.00 | 0.00 | 141.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 148.01K | SH | $10.90M 2.73% | 0.00 | 0.00 | 148.01K |
ISHARES TRSOLE | CORE INTL AGGR | 77.61K | SH | $3.97M 0.99% | 0.00 | 0.00 | 77.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.78K | SH | $3.04M 0.76% | 0.00 | 0.00 | 27.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.28K | SH | $2.65M 0.66% | 0.00 | 0.00 | 9.28K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 42.10K | SH | $2.47M 0.62% | 0.00 | 0.00 | 42.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.15K | SH | $2.43M 0.61% | 0.00 | 0.00 | 35.15K |
APPLE INCSOLE | COM | 11.28K | SH | $2.31M 0.58% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.77K | SH | $2.07M 0.52% | 0.00 | 0.00 | 24.77K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.77M 0.44% | 0.00 | 0.00 | 3.56K |
NVIDIA CORPORATIONSOLE | COM | 10.75K | SH | $1.70M 0.43% | 0.00 | 0.00 | 10.75K |
HOME DEPOT INCSOLE | COM | 4.62K | SH | $1.69M 0.42% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.48K | SH | $1.65M 0.41% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.27K | SH | $1.30M 0.32% | 0.00 | 0.00 | 4.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $1.27M 0.32% | 0.00 | 0.00 | 2.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.52K | SH | $1.13M 0.28% | 0.00 | 0.00 | 5.52K |
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