Managers / Q4 2024 · view latest →
Wise Wealth Partners
CIK 0002056711 · 10004 N 1ST DR, PHOENIX, AZ 85021, PHOENIX, AZ, 85021 · 4802396914
Summary
Wise Wealth Partners reported $41M in U.S.-listed holdings across 46 positions for Q4 2024.
The portfolio is heavily concentrated: GOVT alone accounts for 34.9% of reported value.
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
- ETP · 84.4% · $34M
- Common Stock · 15.6% · $6M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOVTISHARES TR | NEW | +295.6K | 295.6K | +$7M | $7M |
| SPYMSPDR SER TR | NEW | +88.0K | 88.0K | +$6M | $6M |
| QUALISHARES TR | NEW | +16.2K | 16.2K | +$3M | $3M |
| GLDSPDR GOLD TR | NEW | +11.5K | 11.5K | +$3M | $3M |
| FDVVFIDELITY COVINGTON TRUST | NEW | +46.8K | 46.8K | +$2M | $2M |
| CGCPCAPITAL GRP FIXED INCM ETF T | NEW | +86.2K | 86.2K | +$2M | $2M |
| SSGA ACTIVE TR | NEW | +48.5K | 48.5K | +$1M | $1M |
| JPIEJ P MORGAN EXCHANGE TRADED F | NEW | +24.9K | 24.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · MSCI USA QLT FCT · MSCI INTL VLU FT · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS MD CP GR ETF · NATIONAL MUN ETF · CORE MSCI TOTAL · RUS 1000 VAL ETF · RUS MID CAP ETF · SHRT NAT MUN ETF · CALIF MUN BD ETF · RUSSELL 2000 ETF | 34.86% | $14M | 370.3K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 VL | 17.00% | $7M | 101.1K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 6.84% | $3M | 11.5K |
| 4 | FDVVFIDELITY COVINGTON TRUSThistory → | HIGH DIVID ETF | 5.76% | $2M | 46.8K |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 4.72% | $2M | 86.2K |
| 6 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 3.29% | $1M | 48.5K |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED Fhistory → | INCOME ETF | 2.80% | $1M | 24.9K |
| 8 | XMHQINVESCO EXCHANGE TRADED FD Thistory → | S&P MDCP QUALITY | 2.67% | $1M | 11.0K |
| 9 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.77% | $717,182 | 2.5K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.51% | $614,138 | 2.6K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.44% | $582,113 | 4.3K |
| 12 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.41% | $569,811 | 7.9K |
| 13 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.36% | $553,096 | 1.1K |
| 14 | VGLTVANGUARD SCOTTSDALE FDShistory → | LONG TERM TREAS | 1.36% | $551,303 | 10.0K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.02% | $414,751 | 915 |
| 16 | AAPLAPPLE INC | COM | 0.99% | $399,531 | 1.6K |
| 17 | MSTRMICROSTRATEGY INC | CL A NEW | 0.89% | $359,565 | 1.2K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.87% | $352,420 | 602 |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.86% | $349,438 | 1.5K |
| 20 | LLYELI LILLY & CO | COM | 0.86% | $346,847 | 449 |
| 21 | AMZNAMAZON COM INC | COM | 0.73% | $297,603 | 1.4K |
| 22 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.73% | $295,284 | 863 |
| 23 | MMM3M CO | COM | 0.72% | $292,933 | 2.3K |
| 24 | HDHOME DEPOT INC | COM | 0.71% | $285,901 | 735 |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.69% | $278,806 | 1.5K |
| 26 | MSFTMICROSOFT CORP | COM | 0.69% | $278,134 | 660 |
| 27 | VVISA INC | COM CL A | 0.67% | $273,358 | 865 |
| 28 | TTDTHE TRADE DESK INC | COM CL A | 0.61% | $247,636 | 2.1K |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.56% | $228,554 | 3.0K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.56% | $226,087 | 2.1K |
| 31 | FDLFIRST TR MORNINGSTAR DIVID L | SHS | 0.52% | $212,049 | 5.3K |
| 32 | TYLTYLER TECHNOLOGIES INC | COM | 0.52% | $211,627 | 367 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $74M | 53 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70M | 50 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $66M | 51 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $60M | 51 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $42M | 48 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41M | 46 | Feb 14, 2025 | 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 ↗.