Managers / Q1 2026
Wise Wealth Partners
CIK 0002056711 · 10004 N 1ST DR, PHOENIX, AZ 85021, PHOENIX, AZ, 85021 · 4802396914
Summary
Wise Wealth Partners reported $74M in U.S.-listed holdings across 53 positions for Q1 2026.
The portfolio is heavily concentrated: SPYM alone accounts for 27.6% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
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 · 85.0% · $63M
- Common Stock · 15.0% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQDDIREXION SHARES ETF TRUST | NEW | +234.5K | 234.5K | +$3M | $3M |
| GLLPROSHARES TR II | NEW | +62.5K | 62.5K | +$1M | $1M |
| VBVANGUARD INDEX FDS | NEW | +812 | 812 | +$212,620 | $212,620 |
| KOCOCA COLA CO | NEW | +2.7K | 2.7K | +$201,980 | $201,980 |
| MSFTMICROSOFT CORP | SOLD OUT | −943 | 0 | −$456,284 | $0 |
| RSPINVESCO EXCHANGE TRADED FD T | ADDED | +373 | 2.0K | +$72,166 | $380,783 |
| VYMIVANGUARD WHITEHALL FDS | ADDED | +4.5K | 37.4K | +$563,698 | $4M |
| CRWDCROWDSTRIKE HLDGS INC | TRIMMED | −220 | 1.4K | −$215,170 | $558,297 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 27.57% | $20M | 267.0K |
| 2 | AGGISHARES TR | CORE US AGGBD ET · RUS 1000 VAL ETF · MSCI USA QLT FCT · MSCI INTL VLU FT · RUS MD CP GR ETF · CORE MSCI EAFE · US TREAS BD ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE MSCI TOTAL · NATIONAL MUN ETF · CALIF MUN BD ETF · SHRT NAT MUN ETF | 18.00% | $13M | 151.7K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 8.33% | $6M | 14.3K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF | 5.27% | $4M | 17.7K |
| 5 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 4.77% | $4M | 37.4K |
| 6 | QQQDDIREXION SHARES ETF TRUSThistory → | DAILY MAGNIFICEN | 4.68% | $3M | 234.5K |
| 7 | IDMOINVESCO EXCH TRADED FD TR IIhistory → | S&P INTL MOMNT | 4.18% | $3M | 56.3K |
| 8 | FDHYFIDELITY COVINGTON TRUSThistory → | ENHANCED HIGH YI | 2.40% | $2M | 36.6K |
| 9 | CGMMCAPITAL GROUP EQUITY ETF TRhistory → | US SMALL AND MID | 2.37% | $2M | 59.7K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.80% | $1M | 2.3K |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 1.76% | $1M | 58.2K |
| 12 | GLLPROSHARES TR IIhistory → | ULTRASHORT GOLD | 1.71% | $1M | 62.5K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.65% | $1M | 4.2K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.32% | $975,626 | 5.6K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.11% | $822,745 | 2.7K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 1.00% | $737,634 | 1.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.99% | $733,804 | 3.5K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.96% | $710,425 | 2.4K |
| 19 | LLYELI LILLY & CO | COM | 0.94% | $694,281 | 755 |
| 20 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.93% | $687,069 | 9.3K |
| 21 | CVXCHEVRON CORPORATION | COM | 0.87% | $641,327 | 3.1K |
| 22 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.76% | $558,297 | 1.4K |
| 23 | MMM3M CO | COM | 0.75% | $552,125 | 3.8K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.66% | $491,080 | 2.4K |
| 25 | VVISA INC | COM CL A | 0.62% | $457,165 | 1.5K |
| 26 | HONHONEYWELL INTL INC | COM | 0.57% | $417,704 | 1.8K |
| 27 | AAPLAPPLE INC | COM | 0.55% | $405,519 | 1.6K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.55% | $403,238 | 2.4K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.53% | $394,254 | 789 |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.52% | $380,783 | 2.0K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.51% | $380,124 | 664 |
| 32 | BACBANK AMERICA CORP | COM | 0.39% | $284,925 | 5.8K |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | SHS | 0.36% | $267,564 | 5.3K |
| 34 | UTESETFIS SER TR I | VIRTUS REAVES UT | 0.35% | $260,870 | 3.3K |
| 35 | KOCOCA COLA CO | COM | 0.27% | $201,980 | 2.7K |
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 ↗.