SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wiser Advisor Group LLC

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

Reported Value
$67M
Q3 2024
Positions
261
Filings on Record
10
2024–present window
Filed
Nov 13, 2024
original filing

Summary

Wiser Advisor Group LLC reported $67M in U.S.-listed holdings across 261 positions for Q3 2024.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 44.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
2 / 44
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: 49.6%Common Stock: 46.1%REIT: 3.7%ADR: 0.5%MLP: 0.1%Other: 0.0%
  • ETP · 49.6% · $33M
  • Common Stock · 46.1% · $31M
  • REIT · 3.7% · $2M
  • ADR · 0.5% · $360,538
  • MLP · 0.1% · $33,728
  • Other · 0.0% · $16,127

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC ENERGYNEW+8.0K8.0K+$380,263$380,263
AMTMAMENTUM HOLDINGSNEW+1.5K1.5K+$49,153$49,153
AVGOBROADCOM INCADDED+583618+$51,933$106,626
WTAIWISDOMTREE TRADDED+200310+$3,880$6,178
TTWOTAKE-TWO INTERACTIVEADDED+4572+$6,869$11,067
TSMTAIWAN SEMICONDUCTORADDED+7921.3K+$137,423$230,582
ZMZOOM VIDEOADDED+2.5K4.4K+$191,942$308,251
IEFAISHARES CORESOLD OUT−5910−$42,897$0

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

Holdings — Q3 2024

236 positions (from 261 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock8.92%$6M25.6K
2VOOVANGUARD S&Phistory →MF Closed and MF Open7.94%$5M10.1K
3FMBFIRST TRUSTMF Closed and MF Open7.48%$5M141.5K
4SCHXSCHWAB USMF Closed and MF Open3.93%$3M43.9K
5BNDVANGUARD TOTALMF Closed and MF Open3.77%$3M33.6K
6NEW YORK LIFEMF Closed and MF Open3.60%$2M87.8K
7AMZNAMAZON COMhistory →Common Stock3.44%$2M12.4K
8VBVANGUARD SMALLhistory →MF Closed and MF Open3.37%$2M9.5K
9VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.34%$2M5.8K
10XMHQINVESCO S&PMF Closed and MF Open3.30%$2M24.0K
11GOOGLALPHABET INCCommon Stock3.17%$2M12.8K
12VTVVANGUARD VALUEhistory →MF Closed and MF Open3.15%$2M12.1K
13METAMETA PLATFORMShistory →Common Stock2.68%$2M3.1K
14MSFTMICROSOFT CORPhistory →Common Stock2.47%$2M3.8K
15JPMJPMORGAN CHASEhistory →Common Stock2.15%$1M6.8K
16HDHOME DEPOThistory →Common Stock2.14%$1M3.5K
17LLYELI LILLYhistory →Common Stock2.13%$1M1.6K
18BRK/ABERKSHIRE HATHAWAYCommon Stock2.10%$1M60
19PLDPROLOGIS INChistory →Common Stock2.02%$1M10.7K
20MCDMCDONALDS CORPhistory →Common Stock1.94%$1M4.3K
21X TRACKERSMF Closed and MF Open1.79%$1M32.5K
22WMTWALMART INChistory →Common Stock1.61%$1M13.3K
23KOCOCA COLA COMPANYhistory →Common Stock1.45%$970,99313.5K
24IJRISHARES COREMF Closed and MF Open1.33%$891,5775.3K
25NVDANVIDIA CORPhistory →Common Stock1.06%$707,0815.8K
26VNQVANGUARD REALhistory →MF Closed and MF Open1.00%$671,8546.9K
27MLPAGLOBAL XMF Closed and MF Open0.91%$610,31312.8K
28RACEFERRARI NVCommon Stock0.79%$530,2731.1K
29VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.79%$527,3616.3K
30PZAINVESCO NATIONALMF Closed and MF Open0.77%$518,62121.5K
31HYDVANECK HIGHMF Closed and MF Open0.57%$380,7087.2K
32TRPTC ENERGYCommon Stock0.57%$380,2638.0K
33PGXINVESCO PFDMF Closed and MF Open0.54%$361,25729.3K
34TSLATESLA INCCommon Stock0.48%$322,8521.2K
35ZMZOOM VIDEOCommon Stock0.46%$308,2514.4K
36QQQINVESCO QQQMF Closed and MF Open0.40%$265,066543
37VZVERIZON COMMUNICATIONSCommon Stock0.38%$254,3745.7K
38DISWALT DISNEYCommon Stock0.37%$250,5732.6K
39TSMTAIWAN SEMICONDUCTORCommon Stock0.34%$230,5821.3K
40RCLROYAL CARIBBEANCommon Stock0.34%$225,9561.3K
41DUKDUKE ENERGYCommon Stock0.33%$220,2101.9K
42ABTABBOTT LABORATORIESCommon Stock0.33%$218,2381.9K
43YUMCYUM CHINACommon Stock0.30%$202,9904.5K
44JJACOBS SOLUTIONSCommon Stock0.30%$199,9401.5K
45BLOKAMPLIFY BLOCKCHAINMF Closed and MF Open0.30%$198,7705.3K
46IVEISHARES S&PMF Closed and MF Open0.29%$195,554992
47VVISA INCCommon Stock0.24%$160,987586
48EXCHANGE TRADEDMF Closed and MF Open0.24%$159,9032.8K
49ORCLORACLE CORPCommon Stock0.22%$149,141875
50TMOTHERMO FISHERCommon Stock0.21%$142,086230
51PFEPFIZER INCCommon Stock0.21%$138,5124.8K
52CSCOCISCO SYSTEMSCommon Stock0.20%$136,6442.6K
53CPCANADIAN PACIFICCommon Stock0.20%$135,3301.6K
54COSTCOSTCO WHOLESALECommon Stock0.20%$132,675150
55CMGCHIPOTLE MEXICANCommon Stock0.18%$118,1212.0K
56LOWLOWES COMPANIESCommon Stock0.17%$112,207414
57AMTAMERICAN TOWERCommon Stock0.16%$109,489471
58AVGOBROADCOM INCCommon Stock0.16%$106,626618
59VEAVANGUARD FTSEMF Closed and MF Open0.16%$106,3332.0K
60UNHUNITEDHEALTH GROUPCommon Stock0.16%$104,891179
61ALLALLSTATE CORPCommon Stock0.15%$100,367529
62WMWASTE MANAGEMENTCommon Stock0.15%$99,676480
63JNJJOHNSON & JOHNSONCommon Stock0.15%$99,017611
64RTXRTX CORPCommon Stock0.14%$94,261778
65FEZSPDR EUROMF Closed and MF Open0.14%$91,2431.7K
66ADBEADOBE INCCommon Stock0.13%$89,058172
67WELLWELLTOWER INCCommon Stock0.12%$82,411644
68PAWZPROSHARES TRMF Closed and MF Open0.12%$81,4081.4K
69MRKMERCK & COMPANYCommon Stock0.12%$78,776694
70NEENEXTERA ENERGYCommon Stock0.11%$73,710872
71AXPAMERICAN EXPRESSCommon Stock0.11%$71,134262
72ILMNILLUMINA INCCommon Stock0.10%$70,157538
73LMTLOCKHEED MARTINCommon Stock0.10%$68,967118
74AKAMAKAMAI TECHNOLOGIESCommon Stock0.10%$66,122655
75NFLXNETFLIX INCCommon Stock0.10%$65,25292
76AVBAVALONBAY COMMNTYSCommon Stock0.10%$63,794283
77ELVELEVANCE HEALTHCommon Stock0.09%$62,917121
78COINCOINBASE GLOBALCommon Stock0.09%$59,865336
79SYKSTRYKER CORPCommon Stock0.09%$59,159164
80MDLZMONDELEZ INTERNATIONALCommon Stock0.09%$59,098802
81EQIXEQUINIX INCCommon Stock0.09%$58,27566
82UDRUDR INCCommon Stock0.09%$57,4301.3K
83HONHONEYWELL INTLCommon Stock0.09%$57,119276
84OREALTY INCOMECommon Stock0.08%$55,277872
85CVXCHEVRON CORPCommon Stock0.08%$51,913353
86DGXQUEST DIAGNOSTICSCommon Stock0.08%$51,269330
87ADMARCHER DANIELSCommon Stock0.08%$50,364843
88MARMARRIOTT INTLCommon Stock0.07%$50,232202
89AMTMAMENTUM HOLDINGSCommon Stock0.07%$49,1531.5K
90NDAQNASDAQ INCCommon Stock0.07%$46,882642
91CVSCVS HEALTHCommon Stock0.07%$46,836745
92REGNREGENERON PHARMACEUTICALCommon Stock0.07%$46,25544
93VICIVICI PROPERTIESCommon Stock0.07%$45,8331.4K
94SUISUN COMMUNITIESCommon Stock0.07%$45,200334
95EBAYEBAY INCCommon Stock0.07%$44,709687
96DOCHEALTHPEAK PPTYSCommon Stock0.06%$42,1481.8K
97UPSUNITED PARCELCommon Stock0.06%$41,632305
98XPOXPO INCCommon Stock0.06%$41,606387
99REXRREXFORD INDUSTRIALCommon Stock0.06%$39,538786
100HSTHOST HOTELSCommon Stock0.06%$39,3522.2K

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 ↗.