SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MONEYWISE, INC.

CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356

Reported Value
$199M
Q4 2024
Positions
51
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Moneywise, Inc. reported $199M in U.S.-listed holdings across 51 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 15.3% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 9.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+15.3%
Schwab Strategic Tr

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 ’18: $105MQ4 ’18Q1 ’19: $117MQ2 ’19: $131MQ3 ’19: $124MQ4 ’19: $133MQ4 ’19Q1 ’20: $114MQ2 ’20: $125MQ3 ’20: $126MQ4 ’20: $140MQ4 ’20Q1 ’21: $148MQ2 ’21: $147MQ3 ’21: $153MQ4 ’21: $156MQ4 ’21Q1 ’22: $152MQ2 ’22: $128MQ3 ’22: $123MQ4 ’22: $134MQ4 ’22Q1 ’23: $155MQ2 ’23: $161MQ3 ’23: $159MQ4 ’23: $174MQ4 ’23Q1 ’24: $184MQ2 ’24: $189MQ3 ’24: $203MQ4 ’24: $199MQ4 ’24Q1 ’25: $189MQ2 ’25: $213MQ3 ’25: $221MQ4 ’25: $240MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $193M
  • Common Stock · 3.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRADDED+137.1K164.5K+$9M$10M
SCHWAB STRATEGIC TRADDED+12.9K17.2K+$31,356$478,397
SCHWAB STRATEGIC TRADDED+15.9K22.9K+$136,668$423,090
ISHARES TRADDED+14.7K22.4K+$2M$3M
SCHWAB STRATEGIC TRADDED+853.6K1.32M−$973,931$31M
SCHWAB STRATEGIC TRADDED+123.6K208.1K−$1M$6M
ISHARES TRSOLD OUT−52.1K0−$3M$0
ISHARES TRSOLD OUT−13.8K0−$1M$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

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · RUSSELL 3000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE TOTAL USD · CORE DIV GRWTH · CORE S&P SCP ETF · CORE S&P500 ETF · U.S. TECH ETF · US INFRASTRUC · S&P MC 400GR ETF32.12%$64M655.4K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · INTL EQTY ETF20.96%$42M1.74M
3VUGVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF9.41%$19M69.7K
4PACER FDS TRUS CASH COWS 100 · PACER US SMALL7.60%$15M293.4K
5SPDR S&P 500 ETF TRTR UNIT7.04%$14M23.9K
6NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE 100 ETF6.81%$14M107.2K
7AMERICAN CENTY ETF TRUS QUALITY GROW2.34%$5M46.9K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.14%$4M85.0K
9COLUMBIA ETF TR IMULTI SEC MUNI1.32%$3M129.4K
10FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP1.23%$2M31.6K
11FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT1.07%$2M39.2K
12TPHDTIMOTHY PLANhistory →HIG DV STK ETF1.03%$2M56.8K
13INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW1.02%$2M30.9K
14BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.75%$1M28.7K
15FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · FST LOW OPPT EFT0.70%$1M18.2K
16SPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO S&P6000.67%$1M28.5K
17MSFTMICROSOFT CORPCOM0.65%$1M3.1K
18UPSUNITED PARCEL SERVICE INCCL B0.61%$1M9.7K
19VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.60%$1M17.6K
20GOOGALPHABET INCCAP STK CL C0.48%$959,4375.0K
21AAPLAPPLE INCCOM0.36%$721,1972.9K
22GEFGREIF INCCL A0.30%$595,9209.8K
23EXMOCEXXON MOBIL CORPCOM0.21%$419,3083.9K
24BWXTBWX TECHNOLOGIES INCCOM0.14%$288,0552.6K
25NVDANVIDIA CORPORATIONCOM0.13%$255,6891.9K
26FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV0.11%$222,8873.6K
27CSXCSX CORPCOM0.11%$210,3366.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M82Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M82Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M72Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M74Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M56Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M51Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M60Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M57Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M59Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$174M52Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M50Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M49Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M49Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M48Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M48Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M49Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M51Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M53Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M48Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M51Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M50Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$140M47Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M42Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M42Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$114M40Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$133M40Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M39Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M42Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M38Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M36Jan 29, 201913F-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 ↗.