SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wiser Wealth Management, Inc

CIK 0001573263 · 125 CHURCH STREET, STE 220, MARIETTA, GA, 30060 · 6785210680

Reported Value
$356M
Q4 2024
Positions
48
Filings on Record
22
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Wiser Wealth Management, Inc reported $356M in U.S.-listed holdings across 48 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 33.4% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+33.4%
Vanguard Index Fds
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $133MQ4 ’20Q1 ’21: $146MQ2 ’21: $164MQ3 ’21: $188MQ3 ’21Q4 ’21: $205MQ1 ’22: $217MQ2 ’22: $193MQ2 ’22Q3 ’22: $191MQ4 ’22: $216MQ1 ’23: $234MQ1 ’23Q2 ’23: $249MQ3 ’23: $246MQ4 ’23: $274MQ4 ’23Q1 ’24: $305MQ2 ’24: $323MQ3 ’24: $349MQ3 ’24Q4 ’24: $356MQ1 ’25: $356MQ2 ’25: $399MQ2 ’25Q3 ’25: $437MQ4 ’25: $450MQ1 ’26: $464MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 4.0%REIT: 0.1%
  • ETP · 96.0% · $342M
  • Common Stock · 4.0% · $14M
  • REIT · 0.1% · $237,164

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.3K1.3K+$249,546$249,546
VVISA INCNEW+716716+$226,285$226,285
NFLXNETFLIX INCNEW+235235+$209,460$209,460
EXMOCEXXON MOBIL CORPNEW+1.9K1.9K+$204,364$204,364
VANGUARD BD INDEX FDSADDED+84.9K145.3K+$6M$10M
ISHARES TRSOLD OUT−5.2K0−$563,731$0
JNJJOHNSON & JOHNSONSOLD OUT−1.6K0−$260,106$0
IAU*ISHARES GOLD TRSOLD OUT−4.1K0−$202,776$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT34.77%$124M238.6K
2ISHARES TR0-5YR INVT GR CP · CORE S&P500 ETF · CORE S&P SCP ETF · CORE INTL AGGR · SHRT NAT MUN ETF · CORE MSCI EAFE12.26%$44M508.8K
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF11.53%$41M891.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.22%$26M538.1K
5VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT7.05%$25M335.3K
6PACER FDS TRUS CASH COWS 1006.25%$22M394.4K
7VANGUARD WORLD FDINF TECH ETF6.10%$22M34.9K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF5.26%$19M382.2K
9VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX3.65%$13M122.7K
10AAPLAPPLE INCCOM0.73%$3M10.4K
11VANGUARD STAR FDSVG TL INTL STK F0.52%$2M31.7K
12HDHOME DEPOT INCCOM0.48%$2M4.4K
13BITBBITWISE BITCOIN ETF TRSHS BEN INT0.39%$1M27.7K
14MSFTMICROSOFT CORPCOM0.37%$1M3.1K
15NVDANVIDIA CORPORATIONCOM0.34%$1M9.1K
16SOSOUTHERN COCOM0.31%$1M13.3K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.26%$920,3064.9K
18SPDR S&P 500 ETF TRTR UNIT0.24%$848,5201.4K
19AMZNAMAZON COM INCCOM0.23%$817,0083.7K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$753,5243.8K
21SPDR SER TRPORTFOLI S&P15000.19%$691,3719.7K
22ETHWBITWISE ETHEREUM ETFSHS0.16%$565,57723.6K
23FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.13%$454,6202.5K
24TSLATESLA INCCOM0.13%$449,8781.1K
25PGPROCTER AND GAMBLE COCOM0.13%$448,4472.7K
26METAMETA PLATFORMS INCCL A0.13%$447,915765
27AVGOBROADCOM INCCOM0.10%$370,4801.6K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$335,880741
29JPMJPMORGAN CHASE & CO.COM0.09%$306,2051.3K
30WMTWALMART INCCOM0.08%$299,0593.3K
31ADPAUTOMATIC DATA PROCESSING INCOM0.08%$274,525938
32NSCNORFOLK SOUTHN CORPCOM0.07%$248,5471.1K
33UNHUNITEDHEALTH GROUP INCCOM0.07%$243,825482
34WYWEYERHAEUSER CO MTN BECOM NEW0.07%$237,1648.4K
35LLYELI LILLY & COCOM0.06%$227,049294
36VVISA INCCOM CL A0.06%$226,285716
37LOWLOWES COS INCCOM0.06%$211,745858
38NFLXNETFLIX INCCOM0.06%$209,460235
39EXMOCEXXON MOBIL CORPCOM0.06%$204,3641.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M58Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$450M55Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$437M54Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M50Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M49Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$356M48Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M49Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M35Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M31Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M33Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M35Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M33May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M36Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M34Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M36Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M28May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M30Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M29Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$164M28Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M29Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M27Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.