Wiser Advisor Group LLC
CIK: 0002011550SEC EDGAR →
Portfolio Value
$87.4M
Holdings
233
As of
Q4 2025
New Positions
209
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 22,674 | $6.2M | 7.05% |
| 2 | VANGUARD S&P | 8,413 | $5.3M | 6.03% |
| 3 | ALPHABET INC | 15,061 | $4.7M | 5.39% |
| 4 | ELI LILLY | 4,333 | $4.7M | 5.32% |
| 5 | AMAZON COM | 13,610 | $3.1M | 3.59% |
| 6 | PROFESSIONALLY MANAGED | 42,820 | $2.8M | 3.21% |
| 7 | NYLI FTSE | 84,343 | $2.7M | 3.13% |
| 8 | META PLATFORMS | 3,674 | $2.4M | 2.77% |
| 9 | INVESCO S&P | 22,547 | $2.3M | 2.64% |
| 10 | MICROSOFT CORP | 4,527 | $2.2M | 2.50% |
Quarterly Changes
New Positions (8)
Closed Positions (23)
$228K · 2K shares
$52K · 826 shares
$50K · 655 shares
$19K · 41 shares
$15K · 290 shares
$12K · 184 shares
$9K · 181 shares
$8K · 146 shares
$7K · 106 shares
$7K · 47 shares
$5K · 167 shares
$3K · 143 shares
$3K · 40 shares
$3K · 50 shares
$2K · 5 shares
$2K · 30 shares
$2K · 18 shares
$1K · 10 shares
$302 · 4 shares
$204 · 2 shares
$83 · 1 shares
$50 · 1 shares
$39 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $41.2M | 47.1% |
| Technology | 23 | $13.1M | 15.0% |
| Consumer Cyclical | 23 | $8.2M | 9.4% |
| Communication Services | 8 | $7.5M | 8.6% |
| Healthcare | 15 | $5.8M | 6.6% |
| Unknown | 17 | $5.6M | 6.4% |
| Consumer Defensive | 7 | $3.0M | 3.4% |
| Real Estate | 30 | $1.8M | 2.0% |
| Industrials | 19 | $534K | 0.6% |
| Energy | 4 | $526K | 0.6% |
| Utilities | 6 | $138K | 0.2% |
| Basic Materials | 2 | $16K | 0.0% |