Managers / Q2 2025 · view latest →
Wise Wealth Partners
CIK 0002056711 · 10004 N 1ST DR, PHOENIX, AZ 85021, PHOENIX, AZ, 85021 · 4802396914
Summary
Wise Wealth Partners reported $60M in U.S.-listed holdings across 51 positions for Q2 2025.
The portfolio is heavily concentrated: SPYM alone accounts for 28.1% of reported value.
Compared with Q1 2025, the fund opened 10 new positions and exited 7.
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 · 80.8% · $48M
- Common Stock · 19.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDMOINVESCO EXCH TRADED FD TR II | NEW | +44.5K | 44.5K | +$2M | $2M |
| DFGPDIMENSIONAL ETF TRUST | NEW | +38.9K | 38.9K | +$2M | $2M |
| CGMMCAPITAL GROUP EQUITY ETF TR | NEW | +59.9K | 59.9K | +$2M | $2M |
| UTESETFIS SER TR I | NEW | +20.8K | 20.8K | +$2M | $2M |
| VDCVANGUARD WORLD FD | NEW | +6.9K | 6.9K | +$2M | $2M |
| CVXCHEVRON CORP NEW | NEW | +3.0K | 3.0K | +$432,676 | $432,676 |
| HONHONEYWELL INTL INC | NEW | +1.8K | 1.8K | +$430,363 | $430,363 |
| MSFTMICROSOFT CORP | NEW | +863 | 863 | +$429,502 | $429,502 |
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 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 VL | 28.11% | $17M | 232.8K |
| 2 | AGGISHARES TR | CORE US AGGBD ET · US TREAS BD ETF · MSCI USA QLT FCT · RUS 1000 VAL ETF · RUS MD CP GR ETF · MSCI INTL VLU FT · CORE MSCI EAFE · RUS MID CAP ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · CORE MSCI TOTAL · CALIF MUN BD ETF · SHRT NAT MUN ETF | 21.32% | $13M | 181.5K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 5.48% | $3M | 10.8K |
| 4 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 4.01% | $2M | 29.9K |
| 5 | IDMOINVESCO EXCH TRADED FD TR IIhistory → | S&P INTL MOMNT | 3.81% | $2M | 44.5K |
| 6 | DFGPDIMENSIONAL ETF TRUSThistory → | GLOBAL CORE PLUS | 3.54% | $2M | 38.9K |
| 7 | CGMMCAPITAL GROUP EQUITY ETF TRhistory → | US SMALL AND MID | 2.69% | $2M | 59.9K |
| 8 | UTESETFIS SER TR Ihistory → | VIRTUS REAVES UT | 2.63% | $2M | 20.8K |
| 9 | VDCVANGUARD WORLD FDhistory → | CONSUM STP ETF | 2.53% | $2M | 6.9K |
| 10 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 2.19% | $1M | 48.4K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.89% | $1M | 2.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.51% | $905,136 | 1.9K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.43% | $856,013 | 5.4K |
| 14 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.40% | $840,376 | 1.6K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.29% | $772,983 | 3.5K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.22% | $732,738 | 2.7K |
| 17 | GOOGALPHABET INChistory → | CAP STK CL C | 1.22% | $729,811 | 4.1K |
| 18 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.18% | $703,658 | 2.3K |
| 19 | JPMJPMORGAN CHASE & CO.history → | COM | 1.17% | $700,161 | 2.4K |
| 20 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.08% | $648,738 | 8.8K |
| 21 | MMM3M CO | COM | 0.97% | $578,775 | 3.8K |
| 22 | LLYELI LILLY & CO | COM | 0.93% | $558,800 | 717 |
| 23 | VVISA INC | COM CL A | 0.90% | $537,045 | 1.5K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.74% | $444,627 | 602 |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.74% | $443,396 | 789 |
| 26 | CVXCHEVRON CORP NEW | COM | 0.72% | $432,676 | 3.0K |
| 27 | MSTRMICROSTRATEGY INC | CL A NEW | 0.72% | $432,300 | 1.1K |
| 28 | HONHONEYWELL INTL INC | COM | 0.72% | $430,363 | 1.8K |
| 29 | MSFTMICROSOFT CORP | COM | 0.72% | $429,502 | 863 |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.57% | $342,547 | 2.4K |
| 31 | AAPLAPPLE INC | COM | 0.55% | $327,831 | 1.6K |
| 32 | BACBANK AMERICA CORP | COM | 0.46% | $276,567 | 5.8K |
| 33 | HDHOME DEPOT INC | COM | 0.45% | $270,951 | 739 |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $228,700 | 2.1K |
| 35 | FDLFIRST TR EXCHANGE-TRADED FD | SHS | 0.37% | $220,529 | 5.3K |
| 36 | TYLTYLER TECHNOLOGIES INC | COM | 0.36% | $217,572 | 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 ↗.