13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000237
Total Value
$188.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,271,226 | $28.1M | 14.86% |
| 2 | ISHARES TR | 464287150 | 135,770 | $16.6M | 8.77% |
| 3 | VANGUARD INDEX FDS | 922908637 | 55,064 | $14.2M | 7.49% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,911 | $13.9M | 7.38% |
| 5 | ISHARES TR | 464287689 | 36,892 | $11.7M | 6.20% |
| 6 | PACER FDS TR | 69374H881 | 179,140 | $9.8M | 5.19% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 44,635 | $9.2M | 4.86% |
| 8 | VANGUARD INDEX FDS | 922908629 | 30,451 | $7.9M | 4.17% |
| 9 | ISHARES TR | 464287309 | 71,508 | $6.6M | 3.51% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 190,026 | $5.0M | 2.64% |
| 11 | ISHARES TR | 464287507 | 78,761 | $4.6M | 2.43% |
| 12 | ISHARES TR | 46434V613 | 89,154 | $4.1M | 2.18% |
| 13 | AMERICAN CENTY ETF TR | 025072307 | 39,327 | $3.7M | 1.95% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 155,036 | $3.6M | 1.92% |
| 15 | PACER FDS TR | 69374H857 | 90,642 | $3.4M | 1.80% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 67,147 | $3.3M | 1.76% |
| 17 | ISHARES TR | 46434V621 | 53,177 | $3.3M | 1.74% |
| 18 | VANGUARD INDEX FDS | 922908751 | 13,064 | $2.9M | 1.53% |
| 19 | TIMOTHY PLAN | 887432326 | 76,469 | $2.9M | 1.52% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 72,272 | $2.8M | 1.47% |
| 21 | COLUMBIA ETF TR I | 19761L607 | 108,892 | $2.2M | 1.16% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,131 | $2.0M | 1.07% |
| 23 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 29,221 | $2.0M | 1.06% |
| 24 | ISHARES TR | 464287200 | 3,346 | $1.9M | 1.00% |
| 25 | ISHARES TR | 46435U713 | 41,317 | $1.9M | 0.99% |
| 26 | ISHARES TR | 464287721 | 12,311 | $1.7M | 0.92% |
| 27 | BLACKROCK ETF TRUST II | BLK | 28,576 | $1.5M | 0.79% |
| 28 | STRATEGY SHS | STRD | 59,427 | $1.4M | 0.74% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 16,350 | $1.2M | 0.65% |
| 30 | MICROSOFT CORP | MSFT | 2,979 | $1.1M | 0.59% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,180 | $1.1M | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,413 | $937,900 | 0.50% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,586 | $934,868 | 0.49% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 14,224 | $877,899 | 0.46% |
| 35 | SPDR SER TR | 78468R739 | 16,946 | $806,629 | 0.43% |
| 36 | ALPHABET INC | GOOG | 5,038 | $787,087 | 0.42% |
| 37 | TIMOTHY PLAN | 887432334 | 25,187 | $724,140 | 0.38% |
| 38 | STRATEGY SHS | STRD | 28,890 | $719,075 | 0.38% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 18,631 | $702,957 | 0.37% |
| 40 | ISHARES TR | 464287804 | 6,655 | $695,886 | 0.37% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 21,573 | $663,248 | 0.35% |
| 42 | NEOS ETF TRUST | 78433H204 | 22,341 | $634,694 | 0.34% |
| 43 | TIMOTHY PLAN | 887432342 | 17,057 | $631,589 | 0.33% |
| 44 | GREIF INC | GEF-B | 9,750 | $536,153 | 0.28% |
| 45 | EXXON MOBIL CORP | XOM | 3,919 | $466,128 | 0.25% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 17,167 | $429,851 | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 20,673 | $408,907 | 0.22% |
| 48 | SPDR SER TR | 78468R853 | 8,986 | $366,262 | 0.19% |
| 49 | APPLE INC | AAPL | 1,515 | $336,527 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908736 | 836 | $309,904 | 0.16% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 2,586 | $255,109 | 0.14% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,036 | $247,591 | 0.13% |
| 53 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,628 | $241,190 | 0.13% |
| 54 | SPDR GOLD TR | GLD | 775 | $223,309 | 0.12% |
| 55 | ISHARES TR | 464287606 | 2,527 | $210,419 | 0.11% |
| 56 | NVIDIA CORPORATION | NVDA | 1,904 | $206,356 | 0.11% |