SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MONEYWISE, INC.

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

Reported Value
$213M
Q2 2025
Positions
74
Filings on Record
30
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Moneywise, Inc. reported $213M in U.S.-listed holdings across 74 positions for Q2 2025.

Its largest position, Northern Lights Fd Tr, represents 10.5% of the portfolio.

Compared with Q1 2025, the fund opened 21 new positions and exited 3.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+10.5%
Northern Lights Fd Tr
New / Exited
21 / 3
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 ’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: 96.4%Common Stock: 3.2%Other: 0.4%
  • ETP · 96.4% · $206M
  • Common Stock · 3.2% · $7M
  • Other · 0.4% · $818,325

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LIGHTS FD TRNEW+667.8K667.8K+$22M$22M
ISHARES TRNEW+92.6K92.6K+$8M$8M
ISHARES TRNEW+51.9K51.9K+$7M$7M
SELECT SECTOR SPDR TRNEW+17.3K17.3K+$4M$4M
SELECT SECTOR SPDR TRNEW+29.6K29.6K+$4M$4M
ISHARES TRNEW+25.3K25.3K+$3M$3M
XLUSELECT SECTOR SPDR TRNEW+27.5K27.5K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+42.6K42.6K+$2M$2M

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

Holdings — Q2 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · CORE S&P TTL STK · CORE MSCI EAFE · RUS MD CP GR ETF · CORE TOTAL USD · 0-3 MNTH TREASRY · CORE S&P500 ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF25.66%$55M466.4K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF13.24%$28M1.13M
3NORTHERN LIGHTS FD TRTOEWS AGILTY SHS10.51%$22M667.8K
4VUGVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF8.78%$19M63.3K
5SPDR S&P 500 ETF TRTR UNIT7.63%$16M26.4K
6XLUSELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI INT-UTILS · FINANCIAL6.20%$13M117.0K
7NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE 100 ETF · INSPIRE INTL ETF · INSPIRE GBL HOPE5.42%$12M139.3K
8PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS3.69%$8M161.2K
9STRATEGY SHSEVENTIDE US MRKT · EVENTIDE HIGH DI3.07%$7M252.7K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.87%$4M81.5K
11TPIFTIMOTHY PLANINTL ETF · HIG DV STK ETF · U S SM CP CORE1.87%$4M116.3K
12AMERICAN CENTY ETF TRUS QUALITY GROW1.81%$4M35.4K
13FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP0.98%$2M26.2K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW0.85%$2M27.0K
15FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.79%$2M31.2K
16MSFTMICROSOFT CORPCOM0.75%$2M3.2K
17COLUMBIA ETF TR IMULTI SEC MUNI0.74%$2M78.9K
18UPSUNITED PARCEL SERVICE INCCL B0.46%$977,9079.7K
19GOOGALPHABET INCCAP STK CL C0.41%$872,5814.9K
20FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.39%$838,6809.2K
21NEOS ETF TRUSTFIS CHRISTIAN0.38%$818,32526.7K
22SPDR SERIES TRUSTNUVEEN ICE SHORT0.33%$701,94814.7K
23GEFGREIF INCCL A0.30%$633,6539.8K

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 ↗.