MONEYWISE, INC.
CIK: 0001703080SEC EDGAR →
Portfolio Value
$240.4M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 738,905 | $19.9M | 8.27% |
| 2 | NORTHERN LIGHTS FD TR | 458,835 | $16.9M | 7.02% |
| 3 | SPDR S&P 500 ETF TR | 24,417 | $16.6M | 6.93% |
| 4 | ISHARES TR | 39,534 | $15.3M | 6.36% |
| 5 | VANGUARD INDEX FDS | 48,158 | $15.2M | 6.31% |
| 6 | ISHARES TR | 71,894 | $10.7M | 4.45% |
| 7 | ISHARES TR | 115,293 | $10.3M | 4.29% |
| 8 | NORTHERN LTS FD TR IV | 35,292 | $8.8M | 3.64% |
| 9 | STRATEGY SHS | 269,235 | $7.3M | 3.02% |
| 10 | ISHARES TR | 21,545 | $7.0M | 2.89% |
Quarterly Changes
New Positions (82)
$19.9M · 739K shares
$16.9M · 459K shares
$16.6M · 24K shares
$15.3M · 40K shares
$15.2M · 48K shares
$10.7M · 72K shares
$10.3M · 115K shares
$8.8M · 35K shares
$7.3M · 269K shares
$7.0M · 22K shares
$6.8M · 47K shares
$6.0M · 134K shares
$5.1M · 231K shares
$5.0M · 113K shares
$4.9M · 164K shares
$4.6M · 107K shares
$4.3M · 72K shares
$3.8M · 109K shares
$3.7M · 73K shares
$3.4M · 73K shares
$3.3M · 67K shares
$3.0M · 106K shares
$3.0M · 123K shares
$2.7M · 6K shares
$2.6M · 10K shares
$2.5M · 4K shares
$2.3M · 20K shares
$2.3M · 42K shares
$2.2M · 8K shares
$2.2M · 32K shares
$1.7M · 65K shares
$1.7M · 47K shares
$1.5M · 28K shares
$1.5M · 55K shares
$1.4M · 8K shares
$1.4M · 5K shares
$1.4M · 25K shares
$1.4M · 21K shares
$1.4M · 31K shares
$1.3M · 3K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 36K shares
$1.1M · 9K shares
$1.0M · 28K shares
$1.0M · 11K shares
$997K · 23K shares
NEOS ETF TRUST
$968K · 31K shares
$905K · 23K shares
$898K · 22K shares
$891K · 36K shares
$861K · 42K shares
$825K · 13K shares
$799K · 8K shares
$799K · 11K shares
$701K · 8K shares
$660K · 10K shares
$609K · 13K shares
$560K · 17K shares
$518K · 2K shares
$511K · 4K shares
$462K · 9K shares
$414K · 2K shares
$390K · 17K shares
$347K · 2K shares
$340K · 7K shares
$311K · 785 shares
$309K · 1K shares
$278K · 3K shares
$263K · 4K shares
$254K · 842 shares
$245K · 3K shares
$236K · 7K shares
$231K · 740 shares
$228K · 365 shares
$225K · 654 shares
$218K · 2K shares
$217K · 3K shares
$214K · 8K shares
$213K · 722 shares
$213K · 1K shares
$211K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $222.0M | 92.3% |
| Unknown | 4 | $13.0M | 5.4% |
| Technology | 4 | $2.2M | 0.9% |
| Communication Services | 2 | $1.7M | 0.7% |
| Consumer Cyclical | 2 | $885K | 0.4% |
| Industrials | 2 | $449K | 0.2% |
| Utilities | 1 | $217K | 0.1% |