Wiser Advisor Group LLC

CIK: 0002011550Latest portfolio: $87.4M · Q4 2025

Holdings

233

Total Value

$87.4M

New Positions

8

Closed Positions

23

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
22,674$6.2M7.05%-597
2
VOOVANGUARD S&P
8,413$5.3M6.03%-2
3
GOOGLALPHABET INC
15,061$4.7M5.39%+129
4
LLYELI LILLY
4,333$4.7M5.32%-71
5
AMZNAMAZON COM
13,610$3.1M3.59%+87
6
AKREPROFESSIONALLY MANAGED
42,820$2.8M3.21%NEW
7
HFXINYLI FTSE
84,343$2.7M3.13%+2K
8
METAMETA PLATFORMS
3,674$2.4M2.77%+38
9
XMHQINVESCO S&P
22,547$2.3M2.64%+434
10
MSFTMICROSOFT CORP
4,527$2.2M2.50%+72
11
BNDVANGUARD TOTAL
28,211$2.1M2.39%+524
12
SCHXSCHWAB US
77,435$2.1M2.38%+2K
13
JPMJPMORGAN CHASE
6,436$2.1M2.37%+69
14
VUGVANGUARD GROWTH
4,154$2.0M2.32%-66
15
VTVVANGUARD VALUE
10,607$2.0M2.32%+63
16
NVDANVIDIA CORP
10,764$2.0M2.30%+111
17
GRIDFIRST TRUST
12,728$1.9M2.23%+444
18
HEMIHARTFORD MUN
47,063$1.8M2.10%+202
19
DTCRGLOBAL X
86,301$1.8M2.08%+3K
20
VBVANGUARD SMALL
6,984$1.8M2.06%-50
21
BUFRFIRST TRUST
51,851$1.8M2.03%+31K
22
WMTWALMART INC
14,839$1.7M1.89%+335
23
BRK-BBERKSHIRE HATHAWAY
2$1.5M1.73%
24
MCDMCDONALDS CORP
4,594$1.4M1.61%+63
25
TSMTAIWAN SEMICONDUCTOR
4,457$1.4M1.55%+60

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BUFR52K+31K
DTCR86K+3K
SCHX77K+2K
HFXI84K+2K
HYLB35K+1K
BND28K+524
GRID13K+444
XMHQ23K+434
KO16K+362
WMT15K+335

Decreased Positions

NameSharesChange
PZA17K-2787
SCHA40K-730
AAPL23K-597
NVO8K-592
MLPA26K-484
XFEB46K-137
BAC112-129
DUK159-116
HYD4K-108
VXUS587-104

Sector Breakdown

Financial Services0.0% ($5.276280527362309e+176T)
Real Estate0.0% ($8.44121835252505e+49T)
Technology0.0% ($6.164218920071355e+40T)
Consumer Cyclical0.0% ($3.141140413127847e+39T)
Unknown0.0% ($1.840150983072738e+26T)
Healthcare0.0% ($4.656386178120111e+24T)
Industrials0.0% ($136107525247302107136.0T)
Communication Services0.0% ($4714242425.3T)
Consumer Defensive0.0% ($16531098.2T)
Utilities0.0% ($7.0T)
Energy0.0% ($401.6B)
Basic Materials0.0% ($151K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$87.4M233
Q3 2025Nov 14, 2025$80.4B248
Q2 2025Aug 8, 2025$57.6B39
Q1 2025May 14, 2025$67.7B275
Q4 2024Feb 5, 2025$68.8B268

Fund Information

CIK0002011550
Most Recent FilingFeb 9, 2026
Number of Filings5

Wiser Advisor Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $87.4M across 233 holdings. The largest position is APPLE INC (AAPL), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.