SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Wiser Advisor Group LLC

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

Reported Value
$87M
Q4 2025
Positions
233
Filings on Record
10
2024–present window
Filed
Feb 9, 2026
original filing

Summary

Wiser Advisor Group LLC reported $87M in U.S.-listed holdings across 233 positions for Q4 2025.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 23.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
8 / 23
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: 48.2%ETP: 47.5%REIT: 2.1%ADR: 2.1%MLP: 0.0%
  • Common Stock · 48.2% · $42M
  • ETP · 47.5% · $42M
  • REIT · 2.1% · $2M
  • ADR · 2.1% · $2M
  • MLP · 0.0% · $41,151

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESSIONALLY MANAGEDNEW+42.8K42.8K+$3M$3M
ARKXARK SPACENEW+6.8K6.8K+$195,876$195,876
ITOTISHARES CORENEW+999999+$148,580$148,580
XMMOINVESCO S&PNEW+151151+$20,907$20,907
BXBLACKSTONE INCNEW+104104+$16,031$16,031
AIRRFIRST TRUSTNEW+7070+$6,884$6,884
KTOSKRATOS DEFENSENEW+1616+$1,215$1,215
SOLSSOLSTICE ADVANCEDNEW+2323+$1,117$1,117

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

Holdings — Q4 2025

208 positions (from 233 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock7.05%$6M22.7K
2VOOVANGUARD S&Phistory →MF Closed and MF Open6.03%$5M8.4K
3GOOGLALPHABET INCCommon Stock5.68%$5M15.9K
4GRIDFIRST TRUSTMF Closed and MF Open5.54%$5M112.5K
5LLYELI LILLYhistory →Common Stock5.33%$5M4.3K
6SCHXSCHWAB USMF Closed and MF Open3.70%$3M118.0K
7AMZNAMAZON COMhistory →Common Stock3.59%$3M13.6K
8DTCRGLOBAL XMF Closed and MF Open3.52%$3M112.3K
9PROFESSIONALLY MANAGEDMF Closed and MF Open3.21%$3M42.8K
10NYLI FTSEMF Closed and MF Open3.13%$3M84.3K
11METAMETA PLATFORMShistory →Common Stock2.77%$2M3.7K
12XMHQINVESCO S&PMF Closed and MF Open2.76%$2M24.5K
13BRK/ABERKSHIRE HATHAWAYCommon Stock2.56%$2M1.4K
14MSFTMICROSOFT CORPhistory →Common Stock2.50%$2M4.5K
15BNDVANGUARD TOTALMF Closed and MF Open2.49%$2M29.1K
16JPMJPMORGAN CHASEhistory →Common Stock2.37%$2M6.4K
17VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.32%$2M4.2K
18VTVVANGUARD VALUEhistory →MF Closed and MF Open2.32%$2M10.6K
19NVDANVIDIA CORPhistory →Common Stock2.30%$2M10.8K
20HMOPHARTFORD MUNhistory →MF Closed and MF Open2.11%$2M47.1K
21VBVANGUARD SMALLhistory →MF Closed and MF Open2.06%$2M7.0K
22WMTWALMART INChistory →Common Stock1.89%$2M14.8K
23MCDMCDONALDS CORPhistory →Common Stock1.61%$1M4.6K
24TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.55%$1M4.5K
25HDHOME DEPOThistory →Common Stock1.50%$1M3.8K
26XTRACKERS USDMF Closed and MF Open1.47%$1M34.9K
27KOCOCA COLA COMPANYhistory →Common Stock1.26%$1M15.7K
28IJRISHARES COREMF Closed and MF Open1.19%$1M6.0K
29VNQVANGUARD REALhistory →MF Closed and MF Open1.01%$883,77510.0K
30PLDPROLOGIS INCCommon Stock0.97%$844,6086.6K
31RACEFERRARI NVCommon Stock0.90%$784,4452.1K
32DIVOAMPLIFY CWPMF Closed and MF Open0.73%$637,37714.3K
33RCLROYAL CARIBBEANCommon Stock0.71%$623,3832.2K
34ZMZOOM COMMUNICATIONSCommon Stock0.71%$622,3277.2K
35DIASPDR DOWMF Closed and MF Open0.65%$571,3461.2K
36TSLATESLA INCCommon Stock0.63%$554,0551.2K
37VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.49%$428,6555.1K
38TRPTC ENERGYCommon Stock0.46%$401,1377.3K
39PZAINVESCO NATIONALMF Closed and MF Open0.44%$386,92516.7K
40NVONOVO NORDISKCommon Stock0.44%$386,7907.6K
41QQQINVESCO QQQMF Closed and MF Open0.43%$379,410618
42PGXINVESCO PFDMF Closed and MF Open0.35%$304,13227.1K
43AVGOBROADCOM INCCommon Stock0.29%$255,768739
44HYDVANECK HIGHMF Closed and MF Open0.26%$226,6704.4K
45VNMVANECK VIETNAMMF Closed and MF Open0.25%$216,94211.4K
46IVEISHARES S&PMF Closed and MF Open0.24%$213,9761.0K
47VVISA INCCommon Stock0.24%$207,164591
48ARKXARK SPACEMF Closed and MF Open0.22%$195,8766.8K
49ABTABBOTT LABORATORIESCommon Stock0.20%$178,6671.4K
50ORCLORACLE CORPCommon Stock0.20%$172,671886
51COSTCOSTCO WHOLESALECommon Stock0.19%$166,896194
52RTXRTX CORPCommon Stock0.16%$136,329743
53NYLI MACKAYMF Closed and MF Open0.15%$132,4385.4K
54CSCOCISCO SYSTEMSCommon Stock0.14%$125,7661.6K
55WELLWELLTOWER INCCommon Stock0.14%$121,924657
56TMOTHERMO FISHERCommon Stock0.14%$120,220207
57FEZSPDR EUROMF Closed and MF Open0.13%$114,0451.8K
58ALLALLSTATE CORPCommon Stock0.13%$112,838542
59JNJJOHNSON & JOHNSONCommon Stock0.13%$110,910536
60WMWASTE MANAGEMENTCommon Stock0.12%$107,440489
61AXPAMERICAN EXPRESSCommon Stock0.11%$98,255266
62NFLXNETFLIX INCCommon Stock0.11%$96,5731.0K
63AMTAMERICAN TOWERCommon Stock0.10%$83,429475
64LOWLOWES COMPANIESCommon Stock0.10%$83,191345
65VEAVANGUARD FTSEMF Closed and MF Open0.10%$83,0931.3K
66ELVELEVANCE HEALTHCommon Stock0.09%$81,805233
67CMGCHIPOTLE MEXICANCommon Stock0.09%$75,8502.0K
68BACBANK AMERICACommon Stock0.08%$70,0701.3K
69NEENEXTERA ENERGYCommon Stock0.08%$70,004872
70MRKMERCK & COMPANYCommon Stock0.08%$69,503660
71MARMARRIOTT INTLCommon Stock0.07%$63,331204
72NDAQNASDAQ INCCommon Stock0.07%$63,327652
73EBAYEBAY INCCommon Stock0.07%$60,948700
74ADBEADOBE INCCommon Stock0.07%$60,198172
75DGXQUEST DIAGNOSTICSCommon Stock0.07%$58,679338
76SYKSTRYKER CORPCommon Stock0.07%$58,194166
77CVXCHEVRON CORPCommon Stock0.06%$56,771372
78SCHWSCHWAB CHARLESCommon Stock0.06%$54,745548
79OREALTY INCOMECommon Stock0.06%$52,694935
80AVBAVALONBAY COMMNTYSCommon Stock0.06%$52,636290
81XPOXPO INCCommon Stock0.06%$52,597387
82LMTLOCKHEED MARTINCommon Stock0.06%$52,401108
83PLTRPALANTIR TECHNOLOGIESCommon Stock0.06%$52,081293
84EQIXEQUINIX INCCommon Stock0.06%$50,92966
85UDRUDR INCCommon Stock0.06%$49,0331.3K
86UALUNITED AIRLINESCommon Stock0.05%$47,859428
87SUISUN COMMUNITIESCommon Stock0.05%$44,273357
88VVVANGUARD LARGEMF Closed and MF Open0.05%$43,757139
89COINCOINBASE GLOBALCommon Stock0.05%$43,645193
90HSTHOST HOTELSCommon Stock0.05%$42,3642.4K
91MPLXMPLXOil & Gas, Real Estate and REIT0.05%$41,151771
92VICIVICI PROPERTIESCommon Stock0.05%$40,4391.4K
93DLRDIGITAL REALTYCommon Stock0.04%$39,261254
94MUMICRON TECHNOLOGY INCCommon Stock0.04%$37,358131
95AEEAMEREN CORPCommon Stock0.04%$33,653337
96ADCAGREE REALTYCommon Stock0.04%$32,802455
97DOCHEALTHPEAK PPTYSCommon Stock0.04%$32,1342.0K
98REXRREXFORD INDUSTRIALCommon Stock0.04%$32,120830
99FCFRANKLIN COVEYCommon Stock0.03%$30,4051.8K
100ABNBAIRBNB INCCommon Stock0.03%$30,401224

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 ↗.