Managers / Q2 2025 · view latest →
Wiser Advisor Group LLC
CIK 0002011550 · 4616 E SUNSET DR, PHOENIX, AZ, 85028 · 4805009055
Summary
Wiser Advisor Group LLC reported $58M in U.S.-listed holdings across 39 positions for Q2 2025.
Its largest position, VOO, represents 8.6% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 238.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 54.7% · $31M
- ETP · 42.3% · $24M
- ADR · 1.6% · $931,379
- REIT · 1.4% · $789,767
- GLOBAL · 0.0% · $20,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GRIDFIRST TRUST | NEW | +10.3K | 10.3K | +$1M | $1M |
| ENBRIDGE INC 6 77 | NEW | +20.0K | 20.0K | +$20,000 | $20,000 |
| BRK/BBERKSHIRE HATHAWAY | ADDED | +1.5K | 1.6K | +$735,170 | $766,060 |
| DIASPDR DOW | ADDED | +724 | 960 | +$323,991 | $423,009 |
| FMBFIRST TRUST | SOLD OUT | −43.2K | 0 | −$2M | $0 |
| XMHQINVESCO S&P | SOLD OUT | −22.0K | 0 | −$2M | $0 |
| MLPAGLOBAL X | SOLD OUT | −19.8K | 0 | −$1M | $0 |
| ZMZOOM COMMUNICATIONS | SOLD OUT | −6.5K | 0 | −$480,757 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&Phistory → | MF Closed and MF Open | 8.58% | $5M | 8.7K |
| 2 | AAPLAPPLE INChistory → | Common Stock | 8.36% | $5M | 23.5K |
| 3 | LLYELI LILLYhistory → | Common Stock | 5.82% | $3M | 4.3K |
| 4 | AMZNAMAZON COMhistory → | Common Stock | 5.02% | $3M | 13.2K |
| 5 | SCHXSCHWAB US | MF Closed and MF Open | 4.83% | $3M | 112.4K |
| 6 | METAMETA PLATFORMShistory → | Common Stock | 4.48% | $3M | 3.5K |
| 7 | GOOGLALPHABET INChistory → | Common Stock | 4.45% | $3M | 14.5K |
| 8 | NYLI FTSE | MF Closed and MF Open | 4.07% | $2M | 79.5K |
| 9 | GRIDFIRST TRUST | MF Closed and MF Open | 3.99% | $2M | 58.7K |
| 10 | BRK/ABERKSHIRE HATHAWAY | Common Stock | 3.86% | $2M | 1.6K |
| 11 | BNDVANGUARD TOTALhistory → | MF Closed and MF Open | 3.78% | $2M | 29.6K |
| 12 | MSFTMICROSOFT CORPhistory → | Common Stock | 3.70% | $2M | 4.3K |
| 13 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 3.38% | $2M | 11.0K |
| 14 | VUGVANGUARD GROWTHhistory → | MF Closed and MF Open | 3.34% | $2M | 4.4K |
| 15 | JPMJPMORGAN CHASEhistory → | Common Stock | 3.12% | $2M | 6.2K |
| 16 | VBVANGUARD SMALLhistory → | MF Closed and MF Open | 2.87% | $2M | 7.0K |
| 17 | NVDANVIDIA CORPhistory → | Common Stock | 2.82% | $2M | 10.3K |
| 18 | HDHOME DEPOThistory → | Common Stock | 2.47% | $1M | 3.9K |
| 19 | WMTWALMART INChistory → | Common Stock | 2.38% | $1M | 14.0K |
| 20 | MCDMCDONALDS CORPhistory → | Common Stock | 2.23% | $1M | 4.4K |
| 21 | XTRACKERS USD | MF Closed and MF Open | 2.14% | $1M | 33.4K |
| 22 | KOCOCA COLA COMPANYhistory → | Common Stock | 1.81% | $1M | 14.7K |
| 23 | TSMTAIWAN SEMICONDUCTORhistory → | Common Stock | 1.62% | $931,379 | 4.1K |
| 24 | RACEFERRARI NVhistory → | Common Stock | 1.58% | $911,205 | 1.9K |
| 25 | VNQVANGUARD REALhistory → | MF Closed and MF Open | 1.48% | $854,354 | 9.6K |
| 26 | PLDPROLOGIS INChistory → | Common Stock | 1.37% | $789,767 | 7.5K |
| 27 | IJRISHARES CORE | MF Closed and MF Open | 1.29% | $739,889 | 4.1K |
| 28 | RCLROYAL CARIBBEANhistory → | Common Stock | 1.12% | $642,567 | 2.1K |
| 29 | DIVOAMPLIFY CWPhistory → | MF Closed and MF Open | 1.04% | $597,402 | 14.0K |
| 30 | DIASPDR DOW | MF Closed and MF Open | 0.73% | $423,009 | 960 |
| 31 | VCITVANGUARD INTERMEDIATE | MF Closed and MF Open | 0.73% | $420,402 | 5.1K |
| 32 | TSLATESLA INC | Common Stock | 0.70% | $402,475 | 1.3K |
| 33 | DISWALT DISNEY | Common Stock | 0.42% | $243,682 | 2.0K |
| 34 | VVISA INC | Common Stock | 0.36% | $208,952 | 589 |
| 35 | ENBRIDGE INC 6 77 | Debt | 0.03% | $20,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $83M | 224 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $87M | 233 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $80M | 248 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $58M | 39 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $68M | 275 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $69M | 268 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $67M | 261 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $64M | 303 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $64M | 3,197 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $60M | 303 | Feb 13, 2024 | 13F-HR | changes · 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 ↗.