Wiser Advisor Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT LADD BUFF ETF | 51,851 | 116,116 | +64,265 | 1,776,416 | 3,921,240 | 4.74% | +2,144,824 |
| BLACKSTONE INC(BX) | 104 | 8,749 | +8,645 | 16,031 | 1,006,050 | 1.22% | +990,019 |
| NUCOR CORP(NUE) | 0 | 4,250 | +4,250 | 0 | 718,677 | 0.87% | +718,677 |
| GLOBAL X GLBL X MLP ETF | 26,036 | 36,009 | +9,973 | 1,260,419 | 1,939,827 | 2.35% | +679,408 |
| SCHWAB US | 40,121 | 49,564 | +9,443 | 1,142,660 | 1,441,329 | 1.74% | +298,669 |
| GLOBAL X DATA CTR DIG ETF | 86,301 | 86,175 | -126 | 1,820,939 | 2,064,741 | 2.50% | +243,802 |
| WALMART INC(WMT) | 14,839 | 14,744 | -95 | 1,653,245 | 1,832,399 | 2.22% | +179,154 |
| NYLI FTSE FTSE INTL EQTY C | 84,343 | 85,561 | +1,218 | 2,736,908 | 2,873,146 | 3.47% | +136,238 |
| FIRST TRUST NASDQ CLN EDGE | 12,728 | 12,718 | -10 | 1,947,662 | 2,080,360 | 2.51% | +132,698 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,457 | 4,398 | -59 | 1,354,525 | 1,486,388 | 1.80% | +131,863 |
| COCA COLA COMPANY(KO) | 15,707 | 15,698 | -9 | 1,098,105 | 1,193,871 | 1.44% | +95,766 |
| INVESCO S&P S&P MDCP QUALITY | 22,547 | 22,965 | +418 | 2,309,285 | 2,373,847 | 2.87% | +64,562 |
| TC ENERGY(TRP) | 7,292 | 7,237 | -55 | 401,137 | 453,020 | 0.55% | +51,883 |
| LUMENTUM HOLDINGS(LITE) | 1 | 61 | +60 | 369 | 42,870 | 0.05% | +42,501 |
| PROLOGIS INC(PLD) | 6,616 | 6,670 | +54 | 844,608 | 881,687 | 1.07% | +37,079 |
| PALANTIR TECHNOLOGIES(PLTR) | 293 | 557 | +264 | 52,081 | 81,477 | 0.10% | +29,396 |
| COSTCO WHOLESALE(COST) | 194 | 194 | 0 | 166,896 | 193,051 | 0.23% | +26,155 |
| AMPLIFY CWP | 14,323 | 14,736 | +413 | 637,377 | 660,909 | 0.80% | +23,532 |
| XPO INC(XPO) | 387 | 387 | 0 | 52,597 | 75,291 | 0.09% | +22,694 |
| VANGUARD VALUE | 10,607 | 10,432 | -175 | 2,025,784 | 2,046,833 | 2.47% | +21,049 |
| CHEVRON CORP(CVX) | 372 | 376 | +4 | 56,771 | 77,798 | 0.09% | +21,027 |
| JOHNSON & JOHNSON(JNJ) | 536 | 538 | +2 | 110,910 | 131,538 | 0.16% | +20,628 |
| MCDONALDS CORP(MCD) | 4,594 | 4,582 | -12 | 1,404,149 | 1,423,936 | 1.72% | +19,787 |
| IMMUNITYBIO INC(IBRX) | 2,000 | 3,000 | +1,000 | 3,960 | 23,010 | 0.03% | +19,050 |
| ASTRAZENECA PLC(AZN) | 0 | 86 | +86 | 0 | 16,961 | 0.02% | +16,961 |
| EQUINIX INC(EQIX) | 66 | 67 | +1 | 50,929 | 65,502 | 0.08% | +14,573 |
| LOCKHEED MARTIN(LMT) | 108 | 110 | +2 | 52,401 | 66,422 | 0.08% | +14,021 |
| GENERAL DYNAMICS(GD) | 0 | 33 | +33 | 0 | 11,326 | 0.01% | +11,326 |
| MERCK & COMPANY(MRK) | 660 | 665 | +5 | 69,503 | 80,039 | 0.10% | +10,536 |
| BOEING COMPANY(BA) | 0 | 51 | +51 | 0 | 10,150 | 0.01% | +10,150 |
| VANGUARD SMALL | 6,984 | 6,916 | -68 | 1,801,567 | 1,811,476 | 2.19% | +9,909 |
| WELLTOWER INC(WELL) | 657 | 659 | +2 | 121,924 | 130,333 | 0.16% | +8,409 |
| SHELL PLC(SHEL) | 391 | 395 | +4 | 28,766 | 36,697 | 0.04% | +7,931 |
| QUEST DIAGNOSTICS(DGX) | 338 | 340 | +2 | 58,679 | 66,560 | 0.08% | +7,881 |
| RTX CORP(RTX) | 743 | 746 | +3 | 136,329 | 143,872 | 0.17% | +7,543 |
| MICRON TECHNOLOGY INC(MU) | 131 | 131 | 0 | 37,358 | 44,236 | 0.05% | +6,878 |
| VERTIV HOLDINGS(VRT) | 0 | 25 | +25 | 0 | 6,266 | 0.01% | +6,266 |
| PEGASYSTEMS INC(PEGA) | 26 | 177 | +151 | 1,555 | 7,536 | 0.01% | +5,981 |
| WASTE MANAGEMENT(WM) | 489 | 491 | +2 | 107,440 | 112,836 | 0.14% | +5,396 |
| REALTY INCOME(O) | 935 | 947 | +12 | 52,694 | 57,922 | 0.07% | +5,228 |
| DIGITAL REALTY(DLR) | 254 | 245 | -9 | 39,261 | 44,204 | 0.05% | +4,943 |
| FREEPORT MCMORAN(FCX) | 0 | 82 | +82 | 0 | 4,820 | 0.01% | +4,820 |
| HOST HOTELS(HST) | 2,389 | 2,435 | +46 | 42,364 | 46,656 | 0.06% | +4,292 |
| MPLX(MPLX) | 771 | 786 | +15 | 41,151 | 44,834 | 0.05% | +3,683 |
| MARRIOTT INTL(MAR) | 204 | 205 | +1 | 63,331 | 66,886 | 0.08% | +3,555 |
| AMEREN CORP(AEE) | 337 | 337 | 0 | 33,653 | 37,043 | 0.04% | +3,390 |
| HONEYWELL INTL(HON) | 95 | 95 | 0 | 18,524 | 21,570 | 0.03% | +3,046 |
| FEDEX CORP(FDX) | 42 | 42 | 0 | 12,169 | 15,079 | 0.02% | +2,910 |
| SOCIEDAD QUIMICA(SQM) | 225 | 225 | 0 | 15,480 | 18,212 | 0.02% | +2,732 |
| BRIXMOR PROPERTY(BRX) | 828 | 838 | +10 | 21,706 | 24,125 | 0.03% | +2,419 |
| ALTRIA GROUP(MO) | 244 | 248 | +4 | 14,066 | 16,398 | 0.02% | +2,332 |
| VANGUARD TOTAL | 587 | 604 | +17 | 44,261 | 46,581 | 0.06% | +2,320 |
| KIMCO REALTY(KIM) | 944 | 955 | +11 | 19,132 | 21,450 | 0.03% | +2,318 |
| DUKE ENERGY(DUK) | 159 | 160 | +1 | 18,653 | 20,918 | 0.03% | +2,265 |
| ALERIAN MLP ALERIAN MLP | 293 | 299 | +6 | 13,794 | 15,748 | 0.02% | +1,954 |
| VENTAS INC(VTR) | 387 | 390 | +3 | 29,958 | 31,858 | 0.04% | +1,900 |
| AGREE REALTY | 455 | 460 | +5 | 32,802 | 34,682 | 0.04% | +1,880 |
| PFIZER INC(PFE) | 509 | 517 | +8 | 12,679 | 14,531 | 0.02% | +1,852 |
| UNITED MICROELECTRONICS(UMC) | 1,469 | 1,469 | 0 | 11,549 | 13,195 | 0.02% | +1,646 |
| CISCO SYSTEMS(CSCO) | 1,633 | 1,641 | +8 | 125,766 | 127,360 | 0.15% | +1,594 |
| TARGET CORP(TGT) | 59 | 60 | +1 | 5,788 | 7,249 | 0.01% | +1,461 |
| TERRENO REALTY(TRNO) | 450 | 454 | +4 | 26,411 | 27,871 | 0.03% | +1,460 |
| HEALTHPEAK PPTYS(DOC) | 1,998 | 2,034 | +36 | 32,134 | 33,420 | 0.04% | +1,286 |
| CSX CORP(CSX) | 267 | 267 | 0 | 9,679 | 10,960 | 0.01% | +1,281 |
| STARBUCKS CORP(SBUX) | 211 | 212 | +1 | 17,739 | 18,993 | 0.02% | +1,254 |
| AT&T INC(T) | 281 | 281 | 0 | 6,980 | 8,146 | 0.01% | +1,166 |
| WEC ENERGY(WEC) | 111 | 111 | 0 | 11,706 | 12,850 | 0.02% | +1,144 |
| NETFLIX INC(NFLX) | 1,030 | 1,016 | -14 | 96,573 | 97,690 | 0.12% | +1,117 |
| CLOUDFLARE INC(NET) | 121 | 121 | 0 | 23,855 | 24,968 | 0.03% | +1,113 |
| NNN REIT(NNN) | 462 | 462 | 0 | 18,309 | 19,418 | 0.02% | +1,109 |
| SUN COMMUNITIES(SUI) | 357 | 360 | +3 | 44,273 | 45,373 | 0.05% | +1,100 |
| INVESCO S&P S&P MDCP MOMNTUM | 151 | 151 | 0 | 20,907 | 21,898 | 0.03% | +991 |
| EQUITY LIFESTYLE(ELS) | 412 | 415 | +3 | 24,958 | 25,920 | 0.03% | +962 |
| YUM BRANDS INC(YUM) | 185 | 186 | +1 | 28,044 | 28,945 | 0.03% | +901 |
| FIRST TRUST RBA INDL ETF | 70 | 70 | 0 | 6,884 | 7,762 | 0.01% | +878 |
| RXO INC(RXO) | 387 | 387 | 0 | 4,892 | 5,658 | 0.01% | +766 |
| CUBESMART(CUBE) | 693 | 702 | +9 | 24,984 | 25,746 | 0.03% | +762 |
| ISHARES MSCI MSCI SAUDI ARBIA | 213 | 213 | 0 | 7,757 | 8,469 | 0.01% | +712 |
| SOLSTICE ADVANCED(SOLS) | 23 | 23 | 0 | 1,117 | 1,753 | 0.00% | +636 |
| ISHARES S&P | 0 | 5 | +5 | 0 | 566 | 0.00% | +566 |
| CARRIER GLOBAL(CARR) | 151 | 151 | 0 | 7,972 | 8,528 | 0.01% | +556 |
| SCHWAB FUNDAMENTAL | 139 | 139 | 0 | 6,302 | 6,820 | 0.01% | +518 |
| ARK SPACE SPACE & DEFENSE | 6,759 | 6,691 | -68 | 195,876 | 196,380 | 0.24% | +504 |
| ESSENTIAL PROPERTIES | 466 | 471 | +5 | 13,822 | 14,295 | 0.02% | +473 |
| PINNACLE WEST(PNW) | 33 | 33 | 0 | 2,927 | 3,325 | 0.00% | +398 |
| NATIONAL GRID(NGG) | 54 | 54 | 0 | 4,165 | 4,556 | 0.01% | +391 |
| HEALTHCARE REALTY(HR) | 1,393 | 1,411 | +18 | 23,614 | 23,979 | 0.03% | +365 |
| EXTRA SPACE(EXR) | 120 | 121 | +1 | 15,589 | 15,895 | 0.02% | +306 |
| MGM RESORTS(MGM) | 590 | 590 | 0 | 21,529 | 21,835 | 0.03% | +306 |
| BLACKSTONE MORTGAGE(BXMT) | 604 | 619 | +15 | 11,559 | 11,854 | 0.01% | +295 |
| PURSUIT ATTRACTIONS(PRSU) | 100 | 100 | 0 | 3,368 | 3,663 | 0.00% | +295 |
| PHILIP MORRIS(PM) | 46 | 46 | 0 | 7,310 | 7,602 | 0.01% | +292 |
| TOLL BROTHERS(TOL) | 196 | 196 | 0 | 26,437 | 26,727 | 0.03% | +290 |
| PROCTER & GAMBLE(PG) | 138 | 139 | +1 | 19,840 | 20,128 | 0.02% | +288 |
| AMERICAN WATER | 34 | 34 | 0 | 4,419 | 4,636 | 0.01% | +217 |
| ISHARES GOLD(IAU) | 27 | 27 | 0 | 2,192 | 2,380 | 0.00% | +188 |
| LAMAR ADVERTISING(LAMR) | 104 | 106 | +2 | 13,224 | 13,401 | 0.02% | +177 |
| HSBC HOLDINGS(HSBC) | 41 | 41 | 0 | 3,225 | 3,382 | 0.00% | +157 |
| GAMING & LEISURE(GLPI) | 320 | 326 | +6 | 14,316 | 14,461 | 0.02% | +145 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 104 | 105 | +1 | 6,644 | 6,784 | 0.01% | +140 |