SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wiser Advisor Group LLC

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

Reported Value
$64M
Q2 2024
Positions
303
Filings on Record
10
2024–present window
Filed
Aug 14, 2024
original filing

Summary

Wiser Advisor Group LLC reported $64M in U.S.-listed holdings across 303 positions for Q2 2024.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q1 2024, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+8.4%
Apple
New / Exited
16 / 18
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, 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: 51.2%Common Stock: 44.9%REIT: 3.4%ADR: 0.4%MLP: 0.0%Other: 0.0%
  • ETP · 51.2% · $33M
  • Common Stock · 44.9% · $29M
  • REIT · 3.4% · $2M
  • ADR · 0.4% · $262,602
  • MLP · 0.0% · $31,667
  • Other · 0.0% · $26,827

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZMZOOM VIDEONEW+2.0K2.0K+$116,309$116,309
TSMTAIWAN SEMICONDUCTORNEW+536536+$93,159$93,159
AVGOBROADCOM INCNEW+3535+$54,693$54,693
IEFAISHARES CORENEW+591591+$42,897$42,897
MUMICRON TECHNOLOGY INCNEW+287287+$37,749$37,749
EXMOCEXXON MOBILNEW+300300+$34,523$34,523
AGGISHARES CORENEW+274274+$26,583$26,583
SPTLSPDR PORTFOLIONEW+427427+$11,606$11,606

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

Holdings — Q2 2024

270 positions (from 303 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock8.44%$5M25.5K
2VOOVANGUARD S&Phistory →MF Closed and MF Open8.24%$5M10.5K
3FMBFIRST TRUSTMF Closed and MF Open7.79%$5M142.7K
4BNDVANGUARD TOTALMF Closed and MF Open3.92%$2M34.6K
5SCHXSCHWAB USMF Closed and MF Open3.85%$2M43.6K
6INDEXIQ IQMF Closed and MF Open3.75%$2M89.7K
7AMZNAMAZON COMhistory →Common Stock3.73%$2M12.3K
8GOOGLALPHABET INCCommon Stock3.53%$2M12.3K
9VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.43%$2M5.8K
10VBVANGUARD SMALLhistory →MF Closed and MF Open3.42%$2M10.0K
11XMHQINVESCO S&PMF Closed and MF Open3.32%$2M24.2K
12VTVVANGUARD VALUEhistory →MF Closed and MF Open3.10%$2M12.3K
13MSFTMICROSOFT CORPhistory →Common Stock2.48%$2M3.5K
14METAMETA PLATFORMShistory →Common Stock2.47%$2M3.1K
15JPMJPMORGAN CHASEhistory →Common Stock2.20%$1M6.9K
16LLYELI LILLYhistory →Common Stock2.11%$1M1.5K
17X TRACKERSMF Closed and MF Open1.98%$1M35.6K
18BRK/ABERKSHIRE HATHAWAYCommon Stock1.96%$1M60
19HDHOME DEPOThistory →Common Stock1.89%$1M3.5K
20PLDPROLOGIS INChistory →Common Stock1.88%$1M10.7K
21MCDMCDONALDS CORPhistory →Common Stock1.68%$1M4.2K
22WMTWALMART INChistory →Common Stock1.44%$916,38513.5K
23IVVISHARES COREMF Closed and MF Open1.42%$905,3616.1K
24KOCOCA COLA COMPANYhistory →Common Stock1.34%$853,14213.4K
25MLPAGLOBAL XMF Closed and MF Open0.94%$598,63312.4K
26VNQVANGUARD REALMF Closed and MF Open0.90%$573,6736.8K
27VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.82%$521,4636.5K
28PZAINVESCO NATIONALMF Closed and MF Open0.82%$519,30221.9K
29NVDANVIDIA CORPCommon Stock0.73%$461,8513.7K
30RACEFERRARI NVCommon Stock0.62%$393,271964
31HYDVANECK HIGHMF Closed and MF Open0.58%$366,7637.1K
32PGXINVESCO PFDMF Closed and MF Open0.57%$364,81331.6K
33DISWALT DISNEYCommon Stock0.55%$348,0853.5K
34ABTABBOTT LABORATORIESCommon Stock0.54%$340,5253.3K
35VZVERIZON COMMUNICATIONSCommon Stock0.49%$308,7007.5K
36JJACOBS SOLUTIONSCommon Stock0.48%$307,9002.2K
37DUKDUKE ENERGYCommon Stock0.48%$307,5843.1K
38TSLATESLA INCCommon Stock0.43%$273,8661.4K
39TMOTHERMO FISHERCommon Stock0.43%$273,479495
40QQQINVESCO QQQMF Closed and MF Open0.41%$259,777543
41BLOKAMPLIFY BLOCKCHAINMF Closed and MF Open0.33%$210,3305.9K
42PAWZPROSHARES TRMF Closed and MF Open0.33%$210,1443.9K
43RCLROYAL CARIBBEANCommon Stock0.30%$189,2431.2K
44EXCHANGE TRADEDMF Closed and MF Open0.29%$185,6503.4K
45IVEISHARES S&PMF Closed and MF Open0.28%$179,521987
46VVISA INCCommon Stock0.25%$159,978610
47YUMCYUM CHINACommon Stock0.25%$158,2345.1K
48PFEPFIZER INCCommon Stock0.21%$134,6004.8K
49CSCOCISCO SYSTEMSCommon Stock0.21%$132,0792.8K
50CMGCHIPOTLE MEXICANCommon Stock0.20%$128,4332.0K
51COSTCOSTCO WHOLESALECommon Stock0.20%$127,061150
52ORCLORACLE CORPCommon Stock0.19%$123,232873
53CPCANADIAN PACIFICCommon Stock0.19%$123,1911.6K
54ZMZOOM VIDEOCommon Stock0.18%$116,3092.0K
55VEAVANGUARD FTSEMF Closed and MF Open0.17%$107,8062.1K
56WMWASTE MANAGEMENTCommon Stock0.16%$102,059479
57ADBEADOBE INCCommon Stock0.15%$95,553172
58ILMNILLUMINA INCCommon Stock0.15%$93,940900
59TSMTAIWAN SEMICONDUCTORCommon Stock0.15%$93,159536
60UNHUNITEDHEALTH GROUPCommon Stock0.14%$91,025179
61LOWLOWES COMPANIESCommon Stock0.14%$90,900413
62AMTAMERICAN TOWERCommon Stock0.14%$90,810468
63JNJJOHNSON & JOHNSONCommon Stock0.14%$88,812608
64FEZSPDR EUROMF Closed and MF Open0.13%$85,6041.7K
65MRKMERCK & COMPANYCommon Stock0.13%$85,359690
66ALLALLSTATE CORPCommon Stock0.13%$84,016527
67RTXRTX CORPCommon Stock0.12%$77,696774
68COINCOINBASE GLOBALCommon Stock0.12%$76,892346
69WELLWELLTOWER INCCommon Stock0.10%$66,722641
70ELVELEVANCE HEALTHCommon Stock0.10%$65,361121
71NFLXNETFLIX INCCommon Stock0.10%$62,08892
72NEENEXTERA ENERGYCommon Stock0.10%$61,746872
73AXPAMERICAN EXPRESSCommon Stock0.10%$60,553262
74AKAMAKAMAI TECHNOLOGIESCommon Stock0.09%$59,002655
75HONHONEYWELL INTLCommon Stock0.09%$58,694275
76AVBAVALONBAY COMMNTYSCommon Stock0.09%$58,108281
77MGMMGM RESORTSCommon Stock0.09%$56,9271.3K
78SYKSTRYKER CORPCommon Stock0.09%$55,584164
79AVGOBROADCOM INCCommon Stock0.09%$54,69335
80ADMARCHER DANIELSCommon Stock0.09%$54,162896
81LMTLOCKHEED MARTINCommon Stock0.08%$53,894116
82CVXCHEVRON CORPCommon Stock0.08%$53,425342
83MDLZMONDELEZ INTERNATIONALCommon Stock0.08%$52,158798
84UDRUDR INCCommon Stock0.08%$51,5831.3K
85EQIXEQUINIX INCCommon Stock0.08%$49,42966
86OREALTY INCOMECommon Stock0.08%$49,136931
87MARMARRIOTT INTLCommon Stock0.08%$48,748202
88DLTRDOLLAR TREECommon Stock0.07%$47,192442
89UPSUNITED PARCELCommon Stock0.07%$46,980344
90REGNREGENERON PHARMACEUTICALCommon Stock0.07%$46,24544
91DGXQUEST DIAGNOSTICSCommon Stock0.07%$44,972329
92CVSCVS HEALTHCommon Stock0.07%$43,515737
93XPOXPO INCCommon Stock0.06%$41,080387
94SUISUN COMMUNITIESCommon Stock0.06%$39,943332
95HSTHOST HOTELSCommon Stock0.06%$39,7662.2K
96VICIVICI PROPERTIESCommon Stock0.06%$38,8301.4K
97NDAQNASDAQ INCCommon Stock0.06%$38,568641
98MUMICRON TECHNOLOGY INCCommon Stock0.06%$37,749287
99SCHWSCHWAB CHARLESCommon Stock0.06%$37,440509
100CCITIGROUP INCCommon Stock0.06%$37,329589

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 ↗.