Filed: 10/7/2025ACC: 0001573263-25-000007
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $437.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$437.36M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$141.97M32.5%
CORE PLUS BD ETF$53.28M12.2%
VAN FTSE DEV MKT$36.39M8.3%
INF TECH ETF$27.91M6.4%
0-5YR INVT GR CP$22.83M5.2%
TOTAL INT BD ETF$22.38M5.1%
US CASH COWS 100$21.25M4.9%
Portfolio Concentration
Top 3$231.64M53.0%
4–10$147.32M33.7%
11–25$43.22M9.9%
Rest$15.17M3.5%
Top 3 weight
53.0%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares231.84K
TypeSH
Market value$141.97M
32.46%
Sole
0.00
Shared
0.00
None
231.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.12M
TypeSH
Market value$53.28M
12.18%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD TAX-MANAGED FDS
SOLEShares607.30K
TypeSH
Market value$36.39M
8.32%
Sole
0.00
Shared
0.00
None
607.30K
VANGUARD WORLD FD
SOLEShares37.38K
TypeSH
Market value$27.91M
6.38%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES TR
SOLEShares449.12K
TypeSH
Market value$22.83M
5.22%
Sole
0.00
Shared
0.00
None
449.12K
VANGUARD CHARLOTTE FDS
SOLEShares452.59K
TypeSH
Market value$22.38M
5.12%
Sole
0.00
Shared
0.00
None
452.59K
PACER FDS TR
SOLEShares369.83K
TypeSH
Market value$21.25M
4.86%
Sole
0.00
Shared
0.00
None
369.83K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$19.38M
4.43%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD BD INDEX FDS
SOLEShares219.06K
TypeSH
Market value$17.29M
3.95%
Sole
0.00
Shared
0.00
None
219.06K
VANGUARD ADMIRAL FDS INC
SOLEShares147.38K
TypeSH
Market value$16.28M
3.72%
Sole
0.00
Shared
0.00
None
147.38K
VANGUARD BD INDEX FDS
SOLEShares151.54K
TypeSH
Market value$11.27M
2.58%
Sole
0.00
Shared
0.00
None
151.54K
ISHARES TR
SOLEShares83.21K
TypeSH
Market value$4.26M
0.97%
Sole
0.00
Shared
0.00
None
83.21K
ISHARES TR
SOLEShares27.33K
TypeSH
Market value$3.25M
0.74%
Sole
0.00
Shared
0.00
None
27.33K
APPLE INC
SOLEShares11.79K
TypeSH
Market value$3.00M
0.69%
Sole
0.00
Shared
0.00
None
11.79K
BITWISE BITCOIN ETF TR
SOLEShares45.52K
TypeSH
Market value$2.83M
0.65%
Sole
0.00
Shared
0.00
None
45.52K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$2.81M
0.64%
Sole
0.00
Shared
0.00
None
9.12K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$2.16M
0.49%
Sole
0.00
Shared
0.00
None
4.18K
NVIDIA CORPORATION
SOLEShares11.39K
TypeSH
Market value$2.12M
0.49%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$2.01M
0.46%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$1.94M
0.44%
Sole
0.00
Shared
0.00
None
22.17K
HOME DEPOT INC
SOLEShares4.44K
TypeSH
Market value$1.80M
0.41%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD STAR FDS
SOLEShares21.62K
TypeSH
Market value$1.59M
0.36%
Sole
0.00
Shared
0.00
None
21.62K
BITWISE ETHEREUM ETF
SOLEShares49.23K
TypeSH
Market value$1.47M
0.34%
Sole
0.00
Shared
0.00
None
49.23K
SPDR S&P 500 ETF TR
SOLEShares2.04K
TypeSH
Market value$1.36M
0.31%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares4.11K
TypeSH
Market value$1.35M
0.31%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 231.84K | SH | $141.97M 32.46% | 0.00 | 0.00 | 231.84K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.12M | SH | $53.28M 12.18% | 0.00 | 0.00 | 1.12M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 607.30K | SH | $36.39M 8.32% | 0.00 | 0.00 | 607.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 37.38K | SH | $27.91M 6.38% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 449.12K | SH | $22.83M 5.22% | 0.00 | 0.00 | 449.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 452.59K | SH | $22.38M 5.12% | 0.00 | 0.00 | 452.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 369.83K | SH | $21.25M 4.86% | 0.00 | 0.00 | 369.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.95K | SH | $19.38M 4.43% | 0.00 | 0.00 | 28.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 219.06K | SH | $17.29M 3.95% | 0.00 | 0.00 | 219.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 147.38K | SH | $16.28M 3.72% | 0.00 | 0.00 | 147.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.54K | SH | $11.27M 2.58% | 0.00 | 0.00 | 151.54K |
ISHARES TRSOLE | CORE INTL AGGR | 83.21K | SH | $4.26M 0.97% | 0.00 | 0.00 | 83.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.33K | SH | $3.25M 0.74% | 0.00 | 0.00 | 27.33K |
APPLE INCSOLE | COM | 11.79K | SH | $3.00M 0.69% | 0.00 | 0.00 | 11.79K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 45.52K | SH | $2.83M 0.65% | 0.00 | 0.00 | 45.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.12K | SH | $2.81M 0.64% | 0.00 | 0.00 | 9.12K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $2.16M 0.49% | 0.00 | 0.00 | 4.18K |
NVIDIA CORPORATIONSOLE | COM | 11.39K | SH | $2.12M 0.49% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.82K | SH | $2.01M 0.46% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.17K | SH | $1.94M 0.44% | 0.00 | 0.00 | 22.17K |
HOME DEPOT INCSOLE | COM | 4.44K | SH | $1.80M 0.41% | 0.00 | 0.00 | 4.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.62K | SH | $1.59M 0.36% | 0.00 | 0.00 | 21.62K |
BITWISE ETHEREUM ETFSOLE | SHS | 49.23K | SH | $1.47M 0.34% | 0.00 | 0.00 | 49.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.04K | SH | $1.36M 0.31% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.11K | SH | $1.35M 0.31% | 0.00 | 0.00 | 4.11K |
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