SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wiser Advisor Group LLC

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

Reported Value
$69M
Q4 2024
Positions
268
Filings on Record
10
2024–present window
Filed
Feb 5, 2025
original filing

Summary

Wiser Advisor Group LLC reported $69M in U.S.-listed holdings across 268 positions for Q4 2024.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+9.4%
Apple
New / Exited
11 / 4
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
Common Stock: 48.4%ETP: 47.7%REIT: 3.1%ADR: 0.6%MLP: 0.1%Other: 0.0%
  • Common Stock · 48.4% · $33M
  • ETP · 47.7% · $33M
  • REIT · 3.1% · $2M
  • ADR · 0.6% · $421,868
  • MLP · 0.1% · $37,052
  • Other · 0.0% · $16,491

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOBOSOUTH BOWNEW+1.1K1.1K+$26,754$26,754
SPYSPDR S&PNEW+3535+$20,513$20,513
REALTHE REALREALNEW+800800+$8,744$8,744
IWMISHARES RUSSELLNEW+2020+$4,419$4,419
GE AEROSPACENEW+1111+$1,835$1,835
CMCSACOMCAST CORPNEW+4242+$1,576$1,576
GEVGE VERNOVANEW+22+$658$658
PNCPNC FINANCIALNEW+22+$386$386

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

Holdings — Q4 2024

242 positions (from 268 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock9.38%$6M25.7K
2VOOVANGUARD S&Phistory →MF Closed and MF Open7.50%$5M9.6K
3FMBFIRST TRUSTMF Closed and MF Open7.13%$5M142.0K
4AMZNAMAZON COMhistory →Common Stock4.02%$3M12.6K
5SCHXSCHWAB USMF Closed and MF Open3.95%$3M112.3K
6GOOGLALPHABET INCCommon Stock3.71%$3M13.5K
7BNDVANGUARD TOTALMF Closed and MF Open3.50%$2M33.4K
8VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.49%$2M5.8K
9VBVANGUARD SMALLhistory →MF Closed and MF Open3.34%$2M9.6K
10NEW YORK LIFEMF Closed and MF Open3.30%$2M87.4K
11XMHQINVESCO S&PMF Closed and MF Open3.19%$2M24.7K
12VTVVANGUARD VALUEhistory →MF Closed and MF Open2.91%$2M11.8K
13LLYELI LILLYhistory →Common Stock2.82%$2M2.5K
14METAMETA PLATFORMShistory →Common Stock2.77%$2M3.3K
15JPMJPMORGAN CHASEhistory →Common Stock2.48%$2M7.1K
16MSFTMICROSOFT CORPhistory →Common Stock2.42%$2M4.0K
17HDHOME DEPOThistory →Common Stock2.03%$1M3.6K
18BRK/ABERKSHIRE HATHAWAYCommon Stock2.02%$1M60
19MCDMCDONALDS CORPhistory →Common Stock1.84%$1M4.4K
20WMTWALMART INChistory →Common Stock1.74%$1M13.3K
21X TRACKERSMF Closed and MF Open1.67%$1M31.8K
22PLDPROLOGIS INChistory →Common Stock1.66%$1M10.8K
23IVVISHARES COREMF Closed and MF Open1.32%$908,8535.3K
24KOCOCA COLA COMPANYhistory →Common Stock1.26%$864,74613.9K
25NVDANVIDIA CORPhistory →Common Stock1.22%$838,1216.2K
26MLPAGLOBAL XMF Closed and MF Open0.97%$665,00113.5K
27VNQVANGUARD REALMF Closed and MF Open0.94%$643,4377.2K
28RACEFERRARI NVCommon Stock0.81%$553,5691.3K
29VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.74%$509,7646.4K
30PZAINVESCO NATIONALMF Closed and MF Open0.71%$490,71020.8K
31TSLATESLA INCCommon Stock0.71%$489,0501.2K
32ZMZOOM COMMUNICATIONSCommon Stock0.59%$407,6425.0K
33TRPTC ENERGYCommon Stock0.55%$378,8388.1K
34HYDVANECK HIGHMF Closed and MF Open0.55%$377,2487.3K
35PGXINVESCO PFDMF Closed and MF Open0.46%$314,49827.3K
36RCLROYAL CARIBBEANCommon Stock0.46%$313,4061.4K
37TSMTAIWAN SEMICONDUCTORCommon Stock0.44%$303,9811.5K
38QQQINVESCO QQQMF Closed and MF Open0.44%$301,005589
39BLOKAMPLIFY BLOCKCHAINMF Closed and MF Open0.37%$253,4495.9K
40YUMCYUM CHINACommon Stock0.31%$215,5914.5K
41ABTABBOTT LABORATORIESCommon Stock0.31%$212,6621.9K
42DUKDUKE ENERGYCommon Stock0.28%$193,5311.8K
43VZVERIZON COMMUNICATIONSCommon Stock0.28%$193,3984.8K
44IVEISHARES S&PMF Closed and MF Open0.28%$190,349997
45DISWALT DISNEYCommon Stock0.27%$185,9951.7K
46VVISA INCCommon Stock0.27%$185,391587
47EXCHANGE TRADEDMF Closed and MF Open0.26%$177,6883.2K
48CSCOCISCO SYSTEMSCommon Stock0.22%$152,8582.6K
49ORCLORACLE CORPCommon Stock0.21%$146,187877
50AVGOBROADCOM INCCommon Stock0.21%$143,583619
51COSTCOSTCO WHOLESALECommon Stock0.20%$137,272150
52PFEPFIZER INCCommon Stock0.19%$128,3494.8K
53CPCANADIAN PACIFICCommon Stock0.18%$125,3381.7K
54CMGCHIPOTLE MEXICANCommon Stock0.18%$123,6152.0K
55TMOTHERMO FISHERCommon Stock0.17%$119,575230
56JJACOBS SOLUTIONSCommon Stock0.16%$112,485842
57LOWLOWES COMPANIESCommon Stock0.15%$102,692416
58ALLALLSTATE CORPCommon Stock0.15%$102,525532
59WMWASTE MANAGEMENTCommon Stock0.14%$97,239482
60VEAVANGUARD FTSEMF Closed and MF Open0.14%$96,9452.0K
61UNHUNITEDHEALTH GROUPCommon Stock0.13%$91,142180
62RTXRTX CORPCommon Stock0.13%$90,513782
63JNJJOHNSON & JOHNSONCommon Stock0.13%$88,904615
64AMTAMERICAN TOWERCommon Stock0.13%$86,969474
65NFLXNETFLIX INCCommon Stock0.12%$84,67595
66ELVELEVANCE HEALTHCommon Stock0.12%$84,483229
67COINCOINBASE GLOBALCommon Stock0.12%$83,429336
68FEZSPDR EUROMF Closed and MF Open0.12%$82,7851.7K
69WELLWELLTOWER INCCommon Stock0.12%$82,277653
70AXPAMERICAN EXPRESSCommon Stock0.11%$78,036263
71ADBEADOBE INCCommon Stock0.11%$76,485172
72MRKMERCK & COMPANYCommon Stock0.10%$69,494699
73FCFRANKLIN COVEYCommon Stock0.10%$68,0951.8K
74ILMNILLUMINA INCCommon Stock0.10%$66,814500
75AVBAVALONBAY COMMNTYSCommon Stock0.09%$62,774285
76HONHONEYWELL INTLCommon Stock0.09%$62,729278
77AKAMAKAMAI TECHNOLOGIESCommon Stock0.09%$62,651655
78NEENEXTERA ENERGYCommon Stock0.09%$62,514872
79EQIXEQUINIX INCCommon Stock0.09%$62,17566
80SYKSTRYKER CORPCommon Stock0.09%$59,091164
81LMTLOCKHEED MARTINCommon Stock0.08%$58,185120
82MARMARRIOTT INTLCommon Stock0.08%$56,470202
83UDRUDR INCCommon Stock0.08%$55,5341.3K
84VNMVANECK VIETNAMMF Closed and MF Open0.08%$54,7604.8K
85PAWZPROSHARES PETMF Closed and MF Open0.08%$53,964991
86CVXCHEVRON CORPCommon Stock0.08%$51,582356
87XPOXPO INCCommon Stock0.07%$50,755387
88DGXQUEST DIAGNOSTICSCommon Stock0.07%$50,070332
89NDAQNASDAQ INCCommon Stock0.07%$49,797644
90MDLZMONDELEZ INTERNATIONALCommon Stock0.07%$48,234808
91OREALTY INCOMECommon Stock0.07%$47,193884
92ADMARCHER DANIELSCommon Stock0.06%$42,993851
93EBAYEBAY INCCommon Stock0.06%$42,719690
94DLRDIGITAL REALTYCommon Stock0.06%$42,663241
95UALUNITED AIRLINESCommon Stock0.06%$41,559428
96SUISUN COMMUNITIESCommon Stock0.06%$41,423337
97VICIVICI PROPERTIESCommon Stock0.06%$40,7231.4K
98HSTHOST HOTELSCommon Stock0.06%$39,6102.3K
99FISVFISERV INCCommon Stock0.06%$39,030190
100UPSUNITED PARCELCommon Stock0.06%$38,991309

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 ↗.