Managers / Q1 2025 · view latest →
Wise Wealth Partners
CIK 0002056711 · 10004 N 1ST DR, PHOENIX, AZ 85021, PHOENIX, AZ, 85021 · 4802396914
Summary
Wise Wealth Partners reported $42M in U.S.-listed holdings across 48 positions for Q1 2025.
The portfolio is heavily concentrated: GOVT alone accounts for 29.1% of reported value.
Compared with Q4 2024, the fund opened 5 new positions and exited 3.
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 · 84.0% · $35M
- Common Stock · 16.0% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HEQTSIMPLIFY EXCHANGE TRADED FUN | NEW | +75.4K | 75.4K | +$2M | $2M |
| VYMIVANGUARD WHITEHALL FDS | NEW | +25.2K | 25.2K | +$2M | $2M |
| TSLATESLA INC | NEW | +999 | 999 | +$258,985 | $258,985 |
| AGGISHARES TR | NEW | +2.4K | 2.4K | +$235,953 | $235,953 |
| MAMASTERCARD INCORPORATED | NEW | +369 | 369 | +$202,012 | $202,012 |
| PLTRPALANTIR TECHNOLOGIES INC | ADDED | +3.1K | 6.1K | +$290,167 | $518,721 |
| JPIEJ P MORGAN EXCHANGE TRADED F | SOLD OUT | −24.9K | 0 | −$1M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −660 | 0 | −$278,134 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · MSCI USA QLT FCT · MSCI INTL VLU FT · CORE MSCI EAFE · RUS MD CP GR ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF · CALIF MUN BD ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE US AGGBD ET | 29.06% | $12M | 273.5K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 VL | 12.88% | $5M | 82.9K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 10.59% | $4M | 15.4K |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 5.92% | $2M | 110.5K |
| 5 | HEQTSIMPLIFY EXCHANGE TRADED FUNhistory → | HEDGED EQUITY | 5.15% | $2M | 75.4K |
| 6 | FDVVFIDELITY COVINGTON TRUSThistory → | HIGH DIVID ETF | 5.08% | $2M | 42.8K |
| 7 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 4.44% | $2M | 25.2K |
| 8 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 3.15% | $1M | 48.4K |
| 9 | XMHQINVESCO EXCHANGE TRADED FD Thistory → | S&P MDCP QUALITY | 1.66% | $692,714 | 7.6K |
| 10 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.59% | $666,543 | 2.4K |
| 11 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.39% | $581,767 | 1.6K |
| 12 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.39% | $580,163 | 7.9K |
| 13 | VGLTVANGUARD SCOTTSDALE FDShistory → | LONG TERM TREAS | 1.38% | $577,755 | 10.0K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.35% | $566,133 | 1.1K |
| 15 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.24% | $518,721 | 6.1K |
| 16 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.22% | $512,010 | 1.1K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.12% | $468,066 | 4.3K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.06% | $445,065 | 2.7K |
| 19 | LLYELI LILLY & CO | COM | 0.89% | $371,700 | 450 |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.86% | $359,253 | 1.5K |
| 21 | AAPLAPPLE INC | COM | 0.85% | $354,645 | 1.6K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.83% | $347,200 | 602 |
| 23 | MSTRMICROSTRATEGY INC | CL A NEW | 0.82% | $341,457 | 1.2K |
| 24 | MMM3M CO | COM | 0.80% | $334,910 | 2.3K |
| 25 | VVISA INC | COM CL A | 0.73% | $303,588 | 866 |
| 26 | HDHOME DEPOT INC | COM | 0.65% | $270,841 | 739 |
| 27 | TSLATESLA INC | COM | 0.62% | $258,985 | 999 |
| 28 | AMZNAMAZON COM INC | COM | 0.62% | $258,088 | 1.4K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $252,220 | 2.1K |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $228,997 | 1.5K |
| 31 | FDLFIRST TR MORNINGSTAR DIVID L | SHS | 0.55% | $228,798 | 5.3K |
| 32 | TYLTYLER TECHNOLOGIES INC | COM | 0.51% | $213,370 | 367 |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.48% | $202,012 | 369 |
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 ↗.