Wiser Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 232,397 | 231,835 | -562 | 132,008,410 | 141,971,207 | 32.46% | +9,962,797 |
| J P MORGAN EXCHANGE TRADED F | 985,192 | 1,120,590 | +135,398 | 46,363,128 | 53,284,054 | 12.18% | +6,920,926 |
| VANGUARD TAX-MANAGED FDS | 585,007 | 607,303 | +22,296 | 33,351,261 | 36,389,617 | 8.32% | +3,038,356 |
| VANGUARD CHARLOTTE FDS | 398,643 | 452,587 | +53,944 | 19,736,815 | 22,384,940 | 5.12% | +2,648,125 |
| ISHARES TR | 402,027 | 449,115 | +47,088 | 20,338,534 | 22,828,504 | 5.22% | +2,489,970 |
| VANGUARD ADMIRAL FDS INC | 141,586 | 147,385 | +5,799 | 14,332,700 | 16,281,586 | 3.72% | +1,948,886 |
| PACER FDS TR | 356,450 | 369,827 | +13,377 | 19,640,393 | 21,253,956 | 4.86% | +1,613,563 |
| VANGUARD BD INDEX FDS | 201,675 | 219,060 | +17,385 | 15,871,800 | 17,286,055 | 3.95% | +1,414,255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,220 | +4,220 | 0 | 782,472 | 0.18% | +782,472 |
| FIDELITY COVINGTON TRUST | 2,165 | 5,095 | +2,930 | 426,981 | 1,131,956 | 0.26% | +704,975 |
| APPLE INC(AAPL) | 11,282 | 11,794 | +512 | 2,314,678 | 3,003,044 | 0.69% | +688,366 |
| BITWISE ETHEREUM ETF | 47,062 | 49,228 | +2,166 | 849,939 | 1,467,966 | 0.34% | +618,027 |
| ALPHABET INC(GOOG) | 3,573 | 4,686 | +1,113 | 629,626 | 1,139,139 | 0.26% | +509,513 |
| NVIDIA CORPORATION(NVDA) | 10,751 | 11,388 | +637 | 1,698,550 | 2,124,773 | 0.49% | +426,223 |
| VANGUARD WORLD FD | 41,451 | 37,383 | -4,068 | 27,493,500 | 27,911,135 | 6.38% | +417,635 |
| MICROSOFT CORP(MSFT) | 3,560 | 4,178 | +618 | 1,770,933 | 2,163,989 | 0.49% | +393,056 |
| VANGUARD BD INDEX FDS | 148,013 | 151,543 | +3,530 | 10,898,195 | 11,270,225 | 2.58% | +372,030 |
| BITWISE BITCOIN ETF TR(BITB) | 42,101 | 45,516 | +3,415 | 2,466,711 | 2,832,026 | 0.65% | +365,315 |
| ISHARES TR | 15,476 | 18,815 | +3,339 | 1,645,691 | 2,009,038 | 0.46% | +363,347 |
| ORACLE CORP(ORCL) | 0 | 1,277 | +1,277 | 0 | 359,143 | 0.08% | +359,143 |
| ISHARES TR | 30,684 | 28,953 | -1,731 | 19,051,635 | 19,378,026 | 4.43% | +326,391 |
| ISHARES TR | 77,610 | 83,211 | +5,601 | 3,965,080 | 4,262,920 | 0.97% | +297,840 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 673 | +673 | 0 | 232,387 | 0.05% | +232,387 |
| ISHARES TR | 27,778 | 27,332 | -446 | 3,035,859 | 3,247,812 | 0.74% | +211,953 |
| FIDELITY ETHEREUM FD | 0 | 4,984 | +4,984 | 0 | 207,089 | 0.05% | +207,089 |
| BROADCOM INC(AVGO) | 1,937 | 2,204 | +267 | 533,934 | 727,122 | 0.17% | +193,188 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 1,162 | +299 | 419,220 | 584,184 | 0.13% | +164,964 |
| VANGUARD INDEX FDS | 9,275 | 9,123 | -152 | 2,646,220 | 2,808,674 | 0.64% | +162,454 |
| ALPHABET INC(GOOG) | 1,692 | 1,897 | +205 | 300,099 | 461,986 | 0.11% | +161,887 |
| AMAZON COM INC(AMZN) | 4,070 | 4,789 | +719 | 892,917 | 1,051,521 | 0.24% | +158,604 |
| TESLA INC(TSLA) | 1,278 | 1,251 | -27 | 405,969 | 556,345 | 0.13% | +150,376 |
| ELI LILLY & CO(LLY) | 312 | 475 | +163 | 243,213 | 362,425 | 0.08% | +119,212 |
| META PLATFORMS INC(META) | 928 | 1,084 | +156 | 684,948 | 796,068 | 0.18% | +111,120 |
| HOME DEPOT INC(HD) | 4,616 | 4,442 | -174 | 1,692,273 | 1,800,048 | 0.41% | +107,775 |
| VISA INC(V) | 903 | 1,241 | +338 | 320,610 | 423,653 | 0.10% | +103,043 |
| JPMORGAN CHASE & CO.(JPM) | 1,511 | 1,705 | +194 | 438,169 | 537,933 | 0.12% | +99,764 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,045 | -5 | 1,266,319 | 1,362,274 | 0.31% | +95,955 |
| ISHARES TR | 5,407 | 5,953 | +546 | 564,885 | 633,939 | 0.14% | +69,054 |
| MASTERCARD INCORPORATED(MA) | 368 | 471 | +103 | 206,794 | 267,910 | 0.06% | +61,116 |
| EXXON MOBIL CORP | 1,911 | 2,326 | +415 | 205,987 | 262,236 | 0.06% | +56,249 |
| VANGUARD INDEX FDS | 4,266 | 4,106 | -160 | 1,296,610 | 1,347,504 | 0.31% | +50,894 |
| NORFOLK SOUTHN CORP(NSC) | 1,092 | 1,064 | -28 | 279,519 | 319,636 | 0.07% | +40,117 |
| SOUTHERN CO(SO) | 5,876 | 5,897 | +21 | 539,583 | 558,874 | 0.13% | +19,291 |
| COSTCO WHSL CORP NEW(COST) | 209 | 226 | +17 | 206,897 | 209,192 | 0.05% | +2,295 |
| VANGUARD SPECIALIZED FUNDS | 5,520 | 5,236 | -284 | 1,129,747 | 1,129,843 | 0.26% | +96 |
| WEYERHAEUSER CO MTN BE(WY) | 8,283 | 8,420 | +137 | 212,790 | 208,732 | 0.05% | -4,058 |
| SPDR SERIES TRUST | 7,457 | 6,775 | -682 | 558,455 | 546,404 | 0.12% | -12,051 |
| NETFLIX INC(NFLX) | 266 | 279 | +13 | 356,209 | 334,499 | 0.08% | -21,710 |
| PHILIP MORRIS INTL INC(PM) | 1,560 | 1,600 | +40 | 284,123 | 259,520 | 0.06% | -24,603 |
| PROCTER AND GAMBLE CO(PG) | 2,504 | 2,407 | -97 | 398,921 | 369,820 | 0.08% | -29,101 |
| AUTOMATIC DATA PROCESSING IN | 989 | 812 | -177 | 304,949 | 238,266 | 0.05% | -66,683 |
| WALMART INC(WMT) | 5,864 | 4,604 | -1,260 | 573,382 | 474,488 | 0.11% | -98,894 |
| ISHARES TR | 24,774 | 22,169 | -2,605 | 2,068,134 | 1,935,575 | 0.44% | -132,559 |
| VANGUARD STAR FDS | 35,153 | 21,616 | -13,537 | 2,428,702 | 1,587,942 | 0.36% | -840,760 |