Managers / Q3 2025 · view latest →
Wise Wealth Partners
CIK 0002056711 · 10004 N 1ST DR, PHOENIX, AZ 85021, PHOENIX, AZ, 85021 · 4802396914
Summary
Wise Wealth Partners reported $66M in U.S.-listed holdings across 51 positions for Q3 2025.
The portfolio is heavily concentrated: SPYM alone accounts for 30.0% of reported value.
Compared with Q2 2025, the fund opened 3 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 · 81.7% · $54M
- Common Stock · 18.3% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGCPCAPITAL GRP FIXED INCM ETF T | NEW | +59.8K | 59.8K | +$1M | $1M |
| GDXJVANECK ETF TRUST | NEW | +6.4K | 6.4K | +$633,495 | $633,495 |
| BLACKROCK ETF TRUST | NEW | +5.5K | 5.5K | +$457,810 | $457,810 |
| VDCVANGUARD WORLD FD | SOLD OUT | −6.9K | 0 | −$2M | $0 |
| IXUSISHARES TR | SOLD OUT | −5.5K | 0 | −$428,594 | $0 |
| TYLTYLER TECHNOLOGIES INC | SOLD OUT | −367 | 0 | −$217,572 | $0 |
| UTESETFIS SER TR I | TRIMMED | −17.1K | 3.7K | −$1M | $308,029 |
| GLDSPDR GOLD TR | ADDED | +4.8K | 15.5K | +$2M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 VL | 30.04% | $20M | 252.5K |
| 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 · CALIF MUN BD ETF · SHRT NAT MUN ETF | 20.05% | $13M | 175.1K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 8.43% | $6M | 15.5K |
| 4 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 3.89% | $3M | 30.1K |
| 5 | IDMOINVESCO EXCH TRADED FD TR IIhistory → | S&P INTL MOMNT | 3.86% | $3M | 46.9K |
| 6 | DFGPDIMENSIONAL ETF TRUSThistory → | GLOBAL CORE PLUS | 2.60% | $2M | 30.6K |
| 7 | CGMMCAPITAL GROUP EQUITY ETF TRhistory → | US SMALL AND MID | 2.25% | $1M | 51.9K |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 2.07% | $1M | 59.8K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.92% | $1M | 2.1K |
| 10 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 1.90% | $1M | 45.6K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.54% | $1M | 5.4K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.53% | $1M | 4.1K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.43% | $936,756 | 1.9K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.34% | $876,972 | 2.7K |
| 15 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.24% | $809,141 | 1.6K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.18% | $773,618 | 3.5K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 1.16% | $761,794 | 2.4K |
| 18 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.16% | $759,779 | 2.3K |
| 19 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.01% | $660,216 | 8.9K |
| 20 | GDXJVANECK ETF TRUST | JUNIOR GOLD MINE | 0.97% | $633,495 | 6.4K |
| 21 | MMM3M CO | COM | 0.90% | $589,952 | 3.8K |
| 22 | LLYELI LILLY & CO | COM | 0.83% | $546,950 | 717 |
| 23 | VVISA INC | COM CL A | 0.79% | $516,368 | 1.5K |
| 24 | CVXCHEVRON CORP NEW | COM | 0.73% | $481,351 | 3.1K |
| 25 | BLACKROCK ETF TRUST | ISHARES INTL EQ | 0.70% | $457,810 | 5.5K |
| 26 | MAMASTERCARD INCORPORATED | CL A | 0.69% | $448,817 | 789 |
| 27 | MSFTMICROSOFT CORP | COM | 0.68% | $447,238 | 863 |
| 28 | METAMETA PLATFORMS INC | CL A | 0.68% | $442,392 | 602 |
| 29 | AAPLAPPLE INC | COM | 0.62% | $406,861 | 1.6K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.60% | $390,561 | 2.4K |
| 31 | HONHONEYWELL INTL INC | COM | 0.59% | $389,004 | 1.8K |
| 32 | MSTRSTRATEGY INC | CL A NEW | 0.54% | $353,284 | 1.1K |
| 33 | UTESETFIS SER TR I | VIRTUS REAVES UT | 0.47% | $308,029 | 3.7K |
| 34 | BACBANK AMERICA CORP | COM | 0.46% | $301,524 | 5.8K |
| 35 | HDHOME DEPOT INC | COM | 0.46% | $299,440 | 739 |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $229,868 | 2.0K |
| 37 | FDLFIRST TR EXCHANGE-TRADED FD | SHS | 0.35% | $228,640 | 5.3K |
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 ↗.