SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Wiser Advisor Group LLC

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

Reported Value
$80M
Q3 2025
Positions
248
Filings on Record
10
2024–present window
Filed
Nov 14, 2025
original filing

Summary

Wiser Advisor Group LLC reported $80M in U.S.-listed holdings across 248 positions for Q3 2025.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2025, the fund opened 210 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
210 / 1
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: 50.1%ETP: 45.4%REIT: 2.3%ADR: 2.2%MLP: 0.0%
  • Common Stock · 50.1% · $40M
  • ETP · 45.4% · $36M
  • REIT · 2.3% · $2M
  • ADR · 2.2% · $2M
  • MLP · 0.0% · $37,736

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMHQINVESCO S&PNEW+22.1K22.1K+$2M$2M
HMOPHARTFORD MUNNEW+46.9K46.9K+$2M$2M
DTCRGLOBAL XNEW+82.9K82.9K+$2M$2M
MLPAGLOBAL XNEW+26.5K26.5K+$1M$1M
FIRST TRUSTNEW+20.8K20.8K+$696,538$696,538
ZMZOOM COMMUNICATIONSNEW+7.2K7.2K+$592,938$592,938
NVONOVO NORDISKNEW+8.2K8.2K+$454,686$454,686
PZAINVESCO NATIONALNEW+19.5K19.5K+$449,608$449,608

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

Holdings — Q3 2025

224 positions (from 248 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock7.37%$6M23.3K
2VOOVANGUARD S&Phistory →MF Closed and MF Open6.41%$5M8.4K
3GOOGLALPHABET INCCommon Stock4.76%$4M15.7K
4GRIDFIRST TRUSTMF Closed and MF Open4.59%$4M81.6K
5LLYELI LILLYhistory →Common Stock4.18%$3M4.4K
6SCHXSCHWAB USMF Closed and MF Open3.91%$3M117.1K
7DTCRGLOBAL XMF Closed and MF Open3.71%$3M109.4K
8AMZNAMAZON COMhistory →Common Stock3.69%$3M13.5K
9METAMETA PLATFORMShistory →Common Stock3.32%$3M3.6K
10NYLI FTSEMF Closed and MF Open3.18%$3M82.4K
11XMHQINVESCO S&PMF Closed and MF Open2.98%$2M23.9K
12MSFTMICROSOFT CORPhistory →Common Stock2.87%$2M4.5K
13BRK/ABERKSHIRE HATHAWAYCommon Stock2.84%$2M1.5K
14BNDVANGUARD TOTALMF Closed and MF Open2.67%$2M28.7K
15VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.52%$2M4.2K
16JPMJPMORGAN CHASEhistory →Common Stock2.50%$2M6.4K
17NVDANVIDIA CORPhistory →Common Stock2.47%$2M10.7K
18VTVVANGUARD VALUEhistory →MF Closed and MF Open2.45%$2M10.5K
19HMOPHARTFORD MUNhistory →MF Closed and MF Open2.27%$2M46.9K
20VBVANGUARD SMALLhistory →MF Closed and MF Open2.22%$2M7.0K
21HDHOME DEPOThistory →Common Stock1.92%$2M3.8K
22WMTWALMART INChistory →Common Stock1.86%$1M14.5K
23MCDMCDONALDS CORPhistory →Common Stock1.71%$1M4.5K
24XTRACKERS USDMF Closed and MF Open1.56%$1M33.8K
25TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.53%$1M4.4K
26RACEFERRARI NVhistory →Common Stock1.29%$1M2.1K
27KOCOCA COLA COMPANYhistory →Common Stock1.27%$1M15.3K
28VNQVANGUARD REALhistory →MF Closed and MF Open1.13%$908,2759.9K
29IJRISHARES COREMF Closed and MF Open1.07%$864,5064.9K
30PLDPROLOGIS INCCommon Stock0.94%$754,0826.6K
31RCLROYAL CARIBBEANCommon Stock0.88%$710,3152.2K
32DIVOAMPLIFY CWPMF Closed and MF Open0.79%$631,96014.2K
33ZMZOOM COMMUNICATIONSCommon Stock0.74%$592,9387.2K
34TSLATESLA INCCommon Stock0.70%$563,4601.3K
35NVONOVO NORDISKCommon Stock0.57%$454,6868.2K
36PZAINVESCO NATIONALMF Closed and MF Open0.56%$449,60819.5K
37VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.53%$429,4675.1K
38DIASPDR DOWMF Closed and MF Open0.53%$427,985923
39TRPTC ENERGYCommon Stock0.49%$392,6567.2K
40QQQINVESCO QQQMF Closed and MF Open0.46%$369,963616
41PGXINVESCO PFDMF Closed and MF Open0.39%$313,41127.0K
42ORCLORACLE CORPCommon Stock0.31%$248,695884
43AVGOBROADCOM INCCommon Stock0.30%$243,431738
44HYDVANECK HIGHMF Closed and MF Open0.29%$231,1784.5K
45DISWALT DISNEYCommon Stock0.28%$228,0082.0K
46IVEISHARES S&PMF Closed and MF Open0.26%$208,2921.0K
47VVISA INCCommon Stock0.25%$201,247590
48ABTABBOTT LABORATORIESCommon Stock0.24%$190,1911.4K
49COSTCOSTCO WHOLESALECommon Stock0.21%$168,770182
50VNMVANECK VIETNAMMF Closed and MF Open0.21%$167,1649.4K
51NYLI MACKAYMF Closed and MF Open0.16%$131,1115.4K
52RTXRTX CORPCommon Stock0.15%$123,901740
53WELLWELLTOWER INCCommon Stock0.15%$116,941656
54ALLALLSTATE CORPCommon Stock0.14%$115,818540
55NFLXNETFLIX INCCommon Stock0.14%$113,89795
56CSCOCISCO SYSTEMSCommon Stock0.14%$111,0891.6K
57FEZSPDR EUROMF Closed and MF Open0.14%$109,1541.8K
58WMWASTE MANAGEMENTCommon Stock0.13%$107,580487
59TMOTHERMO FISHERCommon Stock0.13%$100,547207
60JNJJOHNSON & JOHNSONCommon Stock0.12%$99,089534
61AMTAMERICAN TOWERCommon Stock0.12%$93,064484
62AXPAMERICAN EXPRESSCommon Stock0.11%$88,023265
63LOWLOWES COMPANIESCommon Stock0.11%$86,255343
64CMGCHIPOTLE MEXICANCommon Stock0.10%$80,3402.0K
65VEAVANGUARD FTSEMF Closed and MF Open0.10%$79,1951.3K
66ELVELEVANCE HEALTHCommon Stock0.09%$75,025232
67NEENEXTERA ENERGYCommon Stock0.08%$65,827872
68COINCOINBASE GLOBALCommon Stock0.08%$65,136193
69DGXQUEST DIAGNOSTICSCommon Stock0.08%$64,175337
70EBAYEBAY INCCommon Stock0.08%$63,425697
71LMTLOCKHEED MARTINCommon Stock0.08%$61,219123
72SYKSTRYKER CORPCommon Stock0.08%$61,067165
73ADBEADOBE INCCommon Stock0.08%$60,673172
74HONHONEYWELL INTLCommon Stock0.07%$59,373282
75NDAQNASDAQ INCCommon Stock0.07%$57,503650
76CVXCHEVRON CORPCommon Stock0.07%$57,187368
77AVBAVALONBAY COMMNTYSCommon Stock0.07%$56,512293
78OREALTY INCOMECommon Stock0.07%$56,038922
79MRKMERCK & COMPANYCommon Stock0.07%$55,007655
80MARMARRIOTT INTLCommon Stock0.07%$53,069204
81EQIXEQUINIX INCCommon Stock0.07%$52,52367
82MDLZMONDELEZ INTERNATIONALCommon Stock0.06%$51,584826
83SCHWSCHWAB CHARLESCommon Stock0.06%$50,544529
84XPOXPO INCCommon Stock0.06%$50,027387
85AKAMAKAMAI TECHNOLOGIESCommon Stock0.06%$49,623655
86UDRUDR INCCommon Stock0.06%$49,1761.3K
87VICIVICI PROPERTIESCommon Stock0.06%$47,3941.5K
88SUISUN COMMUNITIESCommon Stock0.06%$45,962356
89DLRDIGITAL REALTYCommon Stock0.06%$44,910260
90VVVANGUARD LARGEMF Closed and MF Open0.05%$42,793139
91UALUNITED AIRLINESCommon Stock0.05%$41,302428
92PLTRPALANTIR TECHNOLOGIESCommon Stock0.05%$40,316221
93HSTHOST HOTELSCommon Stock0.05%$40,1812.4K
94MPLXMPLXOil & Gas, Real Estate and REIT0.05%$37,736755
95DOCHEALTHPEAK PPTYSCommon Stock0.05%$37,5972.0K
96AEEAMEREN CORPCommon Stock0.04%$35,176337
97FCFRANKLIN COVEYCommon Stock0.04%$35,1711.8K
98SPYSPDR S&PMF Closed and MF Open0.04%$34,903147
99DUKDUKE ENERGYCommon Stock0.04%$33,988275
100REXRREXFORD INDUSTRIALCommon Stock0.04%$33,751821

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 ↗.