Managers / Q4 2025 · view latest →
Wise Wealth Partners
CIK 0002056711 · 10004 N 1ST DR, PHOENIX, AZ 85021, PHOENIX, AZ, 85021 · 4802396914
Summary
Wise Wealth Partners reported $70M in U.S.-listed holdings across 50 positions for Q4 2025.
The portfolio is heavily concentrated: SPYM alone accounts for 30.8% of reported value.
Compared with Q3 2025, the fund opened 5 new positions and exited 6.
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 · 82.4% · $57M
- Common Stock · 17.6% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | NEW | +13.0K | 13.0K | +$2M | $2M |
| FDHYFIDELITY COVINGTON TRUST | NEW | +36.5K | 36.5K | +$2M | $2M |
| IXUSISHARES TR | NEW | +5.5K | 5.5K | +$469,231 | $469,231 |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +1.6K | 1.6K | +$308,617 | $308,617 |
| VOVANGUARD INDEX FDS | NEW | +798 | 798 | +$231,575 | $231,575 |
| DFGPDIMENSIONAL ETF TRUST | SOLD OUT | −30.6K | 0 | −$2M | $0 |
| SSGA ACTIVE TR | SOLD OUT | −45.6K | 0 | −$1M | $0 |
| GDXJVANECK ETF TRUST | SOLD OUT | −6.4K | 0 | −$633,495 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 30.77% | $21M | 268.4K |
| 2 | AGGISHARES TR | CORE US AGGBD ET · MSCI USA QLT FCT · RUS 1000 VAL ETF · RUS MD CP GR ETF · MSCI INTL VLU FT · CORE MSCI EAFE · US TREAS BD ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · NATIONAL MUN ETF · CALIF MUN BD ETF · SHRT NAT MUN ETF | 19.13% | $13M | 150.5K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 8.11% | $6M | 14.3K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MID CAP ETF | 4.95% | $3M | 16.0K |
| 5 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 4.25% | $3M | 32.9K |
| 6 | IDMOINVESCO EXCH TRADED FD TR IIhistory → | S&P INTL MOMNT | 4.16% | $3M | 52.1K |
| 7 | FDHYFIDELITY COVINGTON TRUSThistory → | ENHANCED HIGH YI | 2.58% | $2M | 36.5K |
| 8 | CGMMCAPITAL GROUP EQUITY ETF TRhistory → | US SMALL AND MID | 2.38% | $2M | 57.4K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.02% | $1M | 2.3K |
| 10 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 1.91% | $1M | 58.8K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.91% | $1M | 4.2K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.48% | $1M | 5.5K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.32% | $920,009 | 2.7K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.18% | $819,949 | 3.6K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.18% | $818,793 | 2.5K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.16% | $811,214 | 755 |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.11% | $773,730 | 1.5K |
| 18 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.11% | $773,467 | 1.6K |
| 19 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.98% | $682,563 | 9.2K |
| 20 | MMM3M CO | COM | 0.87% | $608,657 | 3.8K |
| 21 | VVISA INC | COM CL A | 0.82% | $571,514 | 1.6K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.74% | $516,982 | 2.4K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.70% | $490,982 | 860 |
| 24 | AAPLAPPLE INC | COM | 0.68% | $473,540 | 1.7K |
| 25 | CVXCHEVRON CORP NEW | COM | 0.68% | $472,424 | 3.1K |
| 26 | MSFTMICROSOFT CORP | COM | 0.65% | $456,284 | 943 |
| 27 | METAMETA PLATFORMS INC | CL A | 0.63% | $438,565 | 664 |
| 28 | HONHONEYWELL INTL INC | COM | 0.52% | $360,527 | 1.8K |
| 29 | BACBANK AMERICA CORP | COM | 0.46% | $321,454 | 5.8K |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.44% | $308,617 | 1.6K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $286,017 | 2.4K |
| 32 | UTESETFIS SER TR I | VIRTUS REAVES UT | 0.37% | $256,968 | 3.3K |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | SHS | 0.34% | $233,539 | 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 ↗.