SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wiser Advisor Group LLC

CIK 0002011550 · 4616 E SUNSET DR, PHOENIX, AZ, 85028 · 4805009055

Reported Value
$60M
Q4 2023
Positions
303
Filings on Record
10
2024–present window
Filed
Feb 13, 2024
original filing

Summary

Wiser Advisor Group LLC reported $60M in U.S.-listed holdings across 303 positions for Q4 2023.

Its largest position, FMB, represents 10.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.0%
share of reported value
Largest Position
+10.7%
First

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’23: $60MQ4 ’23Q1 ’24: $64MQ2 ’24: $64MQ2 ’24Q3 ’24: $67MQ4 ’24: $69MQ4 ’24Q1 ’25: $68MQ2 ’25: $58MQ2 ’25Q3 ’25: $80MQ4 ’25: $87MQ4 ’25Q1 ’26: $83Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.5%Common Stock: 41.2%REIT: 4.0%ADR: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 54.5% · $33M
  • Common Stock · 41.2% · $25M
  • REIT · 4.0% · $2M
  • ADR · 0.2% · $140,054
  • Other · 0.1% · $39,526
  • Other · 0.0% · $29,585

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+25.1K25.1K+$5M$5M
VOOVANGUARD S&PNEW+10.4K10.4K+$5M$5M
FMBFIRST TRUSTNEW+81.1K81.1K+$4M$4M
BNDVANGUARD TOTALNEW+42.1K42.1K+$3M$3M
VBVANGUARD SMALLNEW+10.2K10.2K+$2M$2M
INDEXIQ IQNEW+84.5K84.5K+$2M$2M
VTVVANGUARD VALUENEW+12.9K12.9K+$2M$2M
VUGVANGUARD GROWTHNEW+6.1K6.1K+$2M$2M

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

Holdings — Q4 2023

266 positions (from 303 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FMBFIRST TRUSTMF Closed and MF Open10.72%$6M182.2K
2AAPLAPPLE INChistory →Common Stock8.05%$5M25.1K
3VOOVANGUARD S&Phistory →MF Closed and MF Open7.58%$5M10.4K
4BNDVANGUARD TOTALMF Closed and MF Open5.23%$3M42.8K
5SCHXSCHWAB USMF Closed and MF Open3.81%$2M44.1K
6INDEXIQ IQMF Closed and MF Open3.70%$2M89.6K
7VBVANGUARD SMALLhistory →MF Closed and MF Open3.62%$2M10.2K
8VTVVANGUARD VALUEhistory →MF Closed and MF Open3.20%$2M12.9K
9VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.17%$2M6.1K
10XMHQINVESCO S&PMF Closed and MF Open2.94%$2M22.2K
11AMZNAMAZON COMhistory →Common Stock2.93%$2M11.6K
12GOOGLALPHABET INCCommon Stock2.82%$2M12.1K
13PLDPROLOGIS INChistory →Common Stock2.33%$1M10.5K
14X TRACKERSMF Closed and MF Open2.12%$1M35.9K
15MSFTMICROSOFT CORPhistory →Common Stock2.04%$1M3.3K
16JPMJPMORGAN CHASEhistory →Common Stock1.99%$1M7.1K
17HDHOME DEPOThistory →Common Stock1.93%$1M3.3K
18MCDMCDONALDS CORPhistory →Common Stock1.83%$1M3.7K
19BRK/ABERKSHIRE HATHAWAYCommon Stock1.81%$1M16
20METAMETA PLATFORMShistory →Common Stock1.75%$1M3.0K
21ZTSZOETIS INChistory →Common Stock1.54%$926,8044.7K
22KOCOCA COLA COMPANYhistory →Common Stock1.37%$822,81514.0K
23WMTWALMART INChistory →Common Stock1.23%$741,4544.7K
24IJRISHARES COREMF Closed and MF Open1.20%$720,6486.6K
25VCITVANGUARD INTERMEDIATEhistory →MF Closed and MF Open1.09%$654,4288.1K
26PZAINVESCO NATIONALMF Closed and MF Open0.88%$530,26721.9K
27VNQVANGUARD REALMF Closed and MF Open0.76%$455,6125.2K
28DISWALT DISNEYCommon Stock0.74%$447,7495.0K
29HYDVANECK HIGHMF Closed and MF Open0.68%$411,3848.0K
30ABTABBOTT LABORATORIESCommon Stock0.62%$373,5503.4K
31MLPAGLOBAL XMF Closed and MF Open0.62%$371,1028.5K
32PGXINVESCO PFDMF Closed and MF Open0.60%$361,41531.5K
33JJACOBS SOLUTIONSCommon Stock0.58%$347,8622.7K
34YUMCYUM CHINACommon Stock0.51%$305,9087.2K
35VZVERIZON COMMUNICATIONSCommon Stock0.49%$294,5207.8K
36DUKDUKE ENERGYCommon Stock0.46%$275,2072.8K
37RACEFERRARI NVCommon Stock0.46%$274,126810
38TMOTHERMO FISHERCommon Stock0.45%$269,234507
39CSCOCISCO SYSTEMSCommon Stock0.44%$264,1325.2K
40QQQINVESCO QQQMF Closed and MF Open0.41%$245,268599
41TSLATESLA INCCommon Stock0.40%$239,783965
42PAWZPROSHARES TRMF Closed and MF Open0.39%$237,1534.5K
43ILMNILLUMINA INCCommon Stock0.36%$214,0091.5K
44PULSPGIM ULTRAMF Closed and MF Open0.34%$207,3804.2K
45EXCHANGE TRADEDMF Closed and MF Open0.33%$201,4113.5K
46PFEPFIZER INCCommon Stock0.33%$196,7496.8K
47BLOKAMPLIFY BLOCKCHAINMF Closed and MF Open0.32%$189,7436.4K
48RCLROYAL CARIBBEANCommon Stock0.27%$161,7351.2K
49VVISA INCCommon Stock0.27%$161,218619
50PANWPALO ALTOCommon Stock0.20%$122,080414
51ADBEADOBE INCCommon Stock0.17%$102,615172
52AMTAMERICAN TOWERCommon Stock0.16%$99,055459
53COSTCOSTCO WHOLESALECommon Stock0.16%$96,661146
54JNJJOHNSON & JOHNSONCommon Stock0.16%$94,135601
55CMGCHIPOTLE MEXICANCommon Stock0.16%$93,76541
56UNHUNITEDHEALTH GROUPCommon Stock0.16%$93,342177
57ORCLORACLE CORPCommon Stock0.15%$91,379867
58LOWLOWES COMPANIESCommon Stock0.15%$90,869408
59VEAVANGUARD FTSEMF Closed and MF Open0.14%$86,8151.8K
60WMWASTE MANAGEMENTCommon Stock0.14%$85,075475
61QQQMINVESCO NASDAQMF Closed and MF Open0.13%$80,562478
62FEZSPDR EUROMF Closed and MF Open0.13%$79,9291.7K
63AKAMAKAMAI TECHNOLOGIESCommon Stock0.13%$77,519655
64ALLALLSTATE CORPCommon Stock0.12%$72,809520
65CPCANADIAN PACIFICCommon Stock0.12%$72,038911
66MRKMERCK & COMPANYCommon Stock0.11%$67,019615
67NVDANVIDIA CORPCommon Stock0.11%$66,857135
68RTXRTX CORPCommon Stock0.11%$64,337765
69ADMARCHER DANIELSCommon Stock0.11%$63,670882
70DLTRDOLLAR TREECommon Stock0.10%$62,786442
71COINCOINBASE GLOBALCommon Stock0.10%$61,567354
72MGMMGM RESORTSCommon Stock0.10%$57,2361.3K
73MDLZMONDELEZ INTERNATIONALCommon Stock0.09%$57,034787
74HONHONEYWELL INTLCommon Stock0.09%$57,031272
75WELLWELLTOWER INCCommon Stock0.09%$56,989632
76CVSCVS HEALTHCommon Stock0.09%$56,978722
77CCITIGROUP INCCommon Stock0.09%$56,6641.1K
78NEENEXTERA ENERGYCommon Stock0.09%$52,965872
79UPSUNITED PARCELCommon Stock0.09%$52,770336
80EQIXEQUINIX INCCommon Stock0.09%$52,05165
81OREALTY INCOMECommon Stock0.09%$51,902904
82BLACKROCK INCCommon Stock0.09%$51,84664
83AVBAVALONBAY COMMNTYSCommon Stock0.09%$51,636276
84CVXCHEVRON CORPCommon Stock0.08%$49,879334
85AXPAMERICAN EXPRESSCommon Stock0.08%$48,711260
86SYKSTRYKER CORPCommon Stock0.08%$48,689163
87UDRUDR INCCommon Stock0.08%$46,9301.2K
88MARMARRIOTT INTLCommon Stock0.08%$45,291201
89DGXQUEST DIAGNOSTICSCommon Stock0.07%$44,793325
90SUISUN COMMUNITIESCommon Stock0.07%$43,713327
91PYPLPAYPAL HOLDINGSCommon Stock0.07%$43,294705
92REXRREXFORD INDUSTRIALCommon Stock0.07%$43,035767
93VICIVICI PROPERTIESCommon Stock0.07%$42,0891.3K
94HSTHOST HOTELSCommon Stock0.07%$41,6842.1K
95FCFRANKLIN COVEYCommon Stock0.07%$39,395905
96REGNREGENERON PHARMACEUTICALCommon Stock0.06%$38,64544
97SPLUNK INCCommon Stock0.06%$37,783248
98TXNTEXAS INSTRUMENTSCommon Stock0.06%$37,756221
99NDAQNASDAQ INCCommon Stock0.06%$36,935635
100MANCHESTER UTDCommon Stock0.06%$36,7051.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$83M224Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$87M233Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$80M248Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$58M39Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$68M275May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$69M268Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M261Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$64M303Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M3,197May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$60M303Feb 13, 202413F-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 ↗.