Wiser Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,189,548 | 1,285,354 | +95,806 | 56,325,093 | 60,514,464 | 13.05% | +4,189,371 |
| PACER FDS TR US CASH COWS 100 | 376,069 | 388,027 | +11,958 | 22,628,070 | 24,274,972 | 5.23% | +1,646,902 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 470,587 | 505,344 | +34,757 | 22,738,745 | 24,281,755 | 5.24% | +1,543,010 |
| VANGUARD TAX-MANAGED FDS | 611,360 | 618,310 | +6,950 | 38,191,633 | 39,621,286 | 8.54% | +1,429,653 |
| ISHARES TR 0-5YR INVT GR CP | 462,972 | 491,388 | +28,416 | 23,472,669 | 24,810,169 | 5.35% | +1,337,500 |
| VANGUARD ADMIRAL FDS INC | 148,795 | 154,363 | +5,568 | 16,510,318 | 17,725,527 | 3.82% | +1,215,209 |
| VANGUARD BD INDEX FDS | 227,356 | 243,468 | +16,112 | 17,917,894 | 19,090,318 | 4.12% | +1,172,424 |
| BITWISE BITCOIN ETF TR(BITB) | 59,655 | 97,538 | +37,883 | 2,837,188 | 3,590,385 | 0.77% | +753,197 |
| VANGUARD INDEX FDS | 3,815 | 6,320 | +2,505 | 1,279,039 | 2,027,433 | 0.44% | +748,394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,138 | +7,138 | 0 | 536,044 | 0.12% | +536,044 |
| BITWISE ETHEREUM ETF | 60,413 | 108,395 | +47,982 | 1,284,993 | 1,625,928 | 0.35% | +340,935 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,661 | +5,661 | 0 | 334,197 | 0.07% | +334,197 |
| ISHARES TR CORE MSCI EAFE | 22,837 | 25,380 | +2,543 | 2,043,028 | 2,297,667 | 0.50% | +254,639 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 246 | +246 | 0 | 245,122 | 0.05% | +245,122 |
| AT&T INC(T) | 0 | 8,139 | +8,139 | 0 | 235,950 | 0.05% | +235,950 |
| VANGUARD INDEX FDS | 0 | 480 | +480 | 0 | 209,659 | 0.05% | +209,659 |
| TJX COS INC NEW(TJX) | 0 | 1,256 | +1,256 | 0 | 200,583 | 0.04% | +200,583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,625 | 5,862 | +2,237 | 289,021 | 464,681 | 0.10% | +175,660 |
| JOHNSON & JOHNSON(JNJ) | 4,300 | 4,355 | +55 | 889,964 | 1,064,464 | 0.23% | +174,500 |
| ISHARES TR CORE INTL AGGR | 91,437 | 94,866 | +3,429 | 4,572,742 | 4,747,078 | 1.02% | +174,336 |
| VANGUARD SPECIALIZED FUNDS | 5,332 | 6,207 | +875 | 1,171,867 | 1,334,877 | 0.29% | +163,010 |
| EXXON MOBIL CORP | 2,421 | 2,554 | +133 | 291,322 | 433,375 | 0.09% | +142,053 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,036 | 2,329 | +293 | 1,388,055 | 1,514,873 | 0.33% | +126,818 |
| TECHNIPFMC PLC(FTI) | 4,529 | 4,541 | +12 | 201,812 | 313,919 | 0.07% | +112,107 |
| COCA COLA CO(KO) | 4,480 | 5,329 | +849 | 313,208 | 405,282 | 0.09% | +92,074 |
| HOME DEPOT INC(HD) | 4,397 | 4,839 | +442 | 1,513,046 | 1,591,366 | 0.34% | +78,320 |
| WALMART INC(WMT) | 4,735 | 4,854 | +119 | 527,526 | 603,255 | 0.13% | +75,729 |
| SOUTHERN CO(SO) | 6,010 | 6,025 | +15 | 524,043 | 581,514 | 0.13% | +57,471 |
| NVIDIA CORPORATION(NVDA) | 11,814 | 12,844 | +1,030 | 2,203,311 | 2,239,994 | 0.48% | +36,683 |
| ISHARES TR | 28,027 | 27,386 | -641 | 3,368,316 | 3,404,298 | 0.73% | +35,982 |
| NETFLIX INC.(NFLX) | 2,649 | 2,915 | +266 | 248,370 | 280,277 | 0.06% | +31,907 |
| PROCTER & GAMBLE CO(PG) | 2,719 | 2,915 | +196 | 389,645 | 421,028 | 0.09% | +31,383 |
| BERKSHIRE HATHAWAY INC DEL | 991 | 1,101 | +110 | 498,126 | 527,599 | 0.11% | +29,473 |
| ALPHABET INC(GOOG) | 1,951 | 2,210 | +259 | 612,221 | 633,990 | 0.14% | +21,769 |
| ISHARES TR | 19,810 | 19,973 | +163 | 2,113,700 | 2,127,097 | 0.46% | +13,397 |
| ISHARES TR | 5,885 | 6,056 | +171 | 630,312 | 642,876 | 0.14% | +12,564 |
| WEYERHAEUSER CO(WY) | 8,592 | 8,640 | +48 | 203,544 | 211,075 | 0.05% | +7,531 |
| AMAZON COM INC(AMZN) | 5,009 | 5,579 | +570 | 1,156,177 | 1,161,938 | 0.25% | +5,761 |
| NORFOLK SOUTHN CORP(NSC) | 1,098 | 1,106 | +8 | 317,015 | 317,422 | 0.07% | +407 |
| PHILIP MORRIS INTL INC(PM) | 1,707 | 1,562 | -145 | 273,803 | 258,261 | 0.06% | -15,542 |
| BROADCOM INC(AVGO) | 2,165 | 2,364 | +199 | 749,307 | 731,682 | 0.16% | -17,625 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,207 | 6,099 | -108 | 512,078 | 482,187 | 0.10% | -29,891 |
| MASTERCARD INCORPORATED(MA) | 469 | 452 | -17 | 267,743 | 225,846 | 0.05% | -41,897 |
| ELI LILLY & CO(LLY) | 453 | 483 | +30 | 486,830 | 444,249 | 0.10% | -42,581 |
| ALPHABET INC(GOOG) | 4,795 | 5,062 | +267 | 1,500,834 | 1,455,660 | 0.31% | -45,174 |
| VISA INC(V) | 1,267 | 1,263 | -4 | 444,350 | 381,729 | 0.08% | -62,621 |
| TESLA INC(TSLA) | 1,331 | 1,432 | +101 | 598,577 | 532,346 | 0.11% | -66,231 |
| META PLATFORMS INC(META) | 1,117 | 1,155 | +38 | 737,321 | 660,810 | 0.14% | -76,511 |
| JPMORGAN CHASE & CO(JPM) | 1,743 | 1,635 | -108 | 561,757 | 480,952 | 0.10% | -80,805 |
| FIDELITY COVINGTON TRUST | 4,987 | 4,987 | 0 | 1,120,429 | 1,037,545 | 0.22% | -82,884 |
| VANGUARD STAR FDS | 19,770 | 18,042 | -1,728 | 1,491,419 | 1,391,208 | 0.30% | -100,211 |
| VANGUARD BD INDEX FDS | 149,031 | 148,367 | -664 | 11,038,762 | 10,925,769 | 2.36% | -112,993 |
| APPLE INC(AAPL) | 11,980 | 12,303 | +323 | 3,256,816 | 3,122,316 | 0.67% | -134,500 |
| VANGUARD INDEX FDS | 9,115 | 9,117 | +2 | 2,869,471 | 2,724,684 | 0.59% | -144,787 |
| UNITEDHEALTH GROUP INC(UNH) | 621 | 0 | -621 | 204,998 | 0 | — | -204,998 |
| FIDELITY ETHEREUM FD | 7,411 | 0 | -7,411 | 219,439 | 0 | — | -219,439 |
| ORACLE CORP(ORCL) | 1,277 | 0 | -1,277 | 248,900 | 0 | — | -248,900 |
| VANGUARD INDEX FDS | 233,095 | 244,107 | +11,012 | 146,180,602 | 145,865,910 | 31.45% | -314,692 |
| MICROSOFT CORP(MSFT) | 4,353 | 4,561 | +208 | 2,105,086 | 1,688,234 | 0.36% | -416,852 |
| ISHARES TR | 26,785 | 27,009 | +224 | 18,345,878 | 17,642,816 | 3.80% | -703,062 |
| VANGUARD WORLD FD INF TECH ETF | 36,989 | 38,762 | +1,773 | 27,881,433 | 27,044,897 | 5.83% | -836,536 |