SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MONEYWISE, INC.

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

Reported Value
$240M
Q4 2025
Positions
82
Filings on Record
30
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Moneywise, Inc. reported $240M in U.S.-listed holdings across 82 positions for Q4 2025.

Its largest position, Schwab Strategic Tr, represents 8.3% of the portfolio.

Compared with Q3 2025, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+8.3%
Schwab Strategic Tr
New / Exited
17 / 7
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: 97.4%Common Stock: 2.2%Other: 0.4%
  • ETP · 97.4% · $234M
  • Common Stock · 2.2% · $5M
  • Other · 0.4% · $968,304

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.5K21.5K+$7M$7M
BLACKROCK ETF TRUST IINEW+231.3K231.3K+$5M$5M
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+113.0K113.0K+$5M$5M
ISHARES TRNEW+66.9K66.9K+$3M$3M
STRATEGY SHSNEW+64.8K64.8K+$2M$2M
NORTHERN LTS FD TR IVNEW+46.6K46.6K+$2M$2M
ISHARES TRNEW+28.5K28.5K+$2M$2M
ISHARES TRNEW+8.4K8.4K+$1M$1M

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

Holdings — Q4 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · CORE S&P TTL STK · CORE MSCI EAFE · RUS 2000 GRW ETF · CORE UNIVRSL USD · CORE INTL AGGR · CORE S&P500 ETF · MSCI EMG MKT ETF · ISHS 1-5YR INVS · RUS TOP 200 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · RUS MID CAP ETF25.47%$61M511.3K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · EMRG MKTEQ ETF13.29%$32M1.17M
3VUGVANGUARD INDEX FDSLARGE CAP ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT9.94%$24M75.0K
4NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE 100 ETF · INSPIRE FIDELIS · INSPIRE INTL ETF · INSPIRE GBL HOPE7.69%$18M267.2K
5NORTHERN LIGHTS FD TRTOEWS AGILTY SHS7.02%$17M458.8K
6SPDR S&P 500 ETF TRTR UNIT6.93%$17M24.4K
7XLUSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET UTI4.75%$11M154.8K
8STRATEGY SHSEVENTIDE US MRKT · EVENTIDE SMALL C · EVENTIDE HIGH DI4.32%$10M388.9K
9PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS2.36%$6M102.6K
10TPIFTIMOTHY PLANINTL ETF · HIG DV STK ETF · U S SM CP CORE2.32%$6M154.1K
11BLACKROCK ETF TRUST IISHORT DURATION H2.14%$5M231.3K
12CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.09%$5M113.0K
13VANGUARD MUN BD FDSTAX EXEMPT BD1.54%$4M73.4K
14AMERICAN CENTY ETF TRUS QUALITY GROW0.96%$2M20.2K
15ISHARES INCCORE MSCI EMKT0.90%$2M32.1K
16GOOGALPHABET INCCAP STK CL C0.60%$1M4.6K
17FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.58%$1M25.0K
18MSFTMICROSOFT CORPCOM0.53%$1M2.7K
19FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP0.51%$1M12.7K
20NEOS ETF TRUSTFIS CHRISTIAN0.40%$968,30431.0K

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 ↗.