13F HOLDINGS REPORT

MONEYWISE, INC.

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001754960-25-000398

Total Value

$213.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LIGHTS FD TR	NTRSO	667,785	$22.4M	10.51%
2	SCHWAB STRATEGIC TR	808524201	830,036	$20.3M	9.51%
3	SPDR S&P 500 ETF TR	SPY	26,351	$16.3M	7.63%
4	ISHARES TR	464287689	39,085	$13.7M	6.43%
5	ISHARES TR	464287150	90,884	$12.3M	5.75%
6	VANGUARD INDEX FDS	922908637	39,251	$11.2M	5.25%
7	ISHARES TR	46432F842	92,555	$7.7M	3.62%
8	NORTHERN LTS FD TR IV	NTRSO	31,884	$7.3M	3.43%
9	ISHARES TR	464287481	51,908	$7.2M	3.38%
10	STRATEGY SHS	STRD	222,365	$5.8M	2.71%
11	PACER FDS TR	69374H881	94,830	$5.2M	2.45%
12	SCHWAB STRATEGIC TR	808524508	160,526	$4.5M	2.11%
13	SELECT SECTOR SPDR TR	81369Y803	17,271	$4.4M	2.05%
14	SELECT SECTOR SPDR TR	81369Y704	29,635	$4.4M	2.05%
15	VANGUARD MUN BD FDS	922907746	81,514	$4.0M	1.87%
16	AMERICAN CENTY ETF TR	025072307	35,401	$3.9M	1.81%
17	ISHARES TR	46434V613	79,792	$3.7M	1.73%
18	SCHWAB STRATEGIC TR	808524607	136,445	$3.5M	1.62%
19	PACER FDS TR	69374H857	66,326	$2.6M	1.24%
20	VANGUARD INDEX FDS	922908629	9,157	$2.6M	1.20%
21	NORTHERN LTS FD TR IV	NTRSO	61,901	$2.6M	1.20%
22	ISHARES TR	46436E718	25,296	$2.5M	1.19%
23	TIMOTHY PLAN	887432334	77,584	$2.5M	1.17%
24	VANGUARD INDEX FDS	922908736	5,672	$2.5M	1.17%
25	ISHARES TR	464287200	3,695	$2.3M	1.08%
26	SELECT SECTOR SPDR TR	81369Y886	27,469	$2.2M	1.05%
27	SELECT SECTOR SPDR TR	81369Y605	42,584	$2.2M	1.05%
28	ISHARES TR	464287234	44,901	$2.2M	1.02%
29	FIRST TR EXCHANGE-TRADED ALP	33737M300	26,188	$2.1M	0.98%
30	FRANKLIN TEMPLETON ETF TR	FGDL	31,152	$1.7M	0.79%
31	MICROSOFT CORP	MSFT	3,219	$1.6M	0.75%
32	COLUMBIA ETF TR I	19761L607	78,861	$1.6M	0.74%
33	ISHARES TR	464287507	22,597	$1.4M	0.66%
34	VANGUARD INDEX FDS	922908769	4,353	$1.3M	0.62%
35	VANGUARD INDEX FDS	922908751	4,899	$1.2M	0.54%
36	ISHARES TR	464287309	9,002	$991,156	0.46%
37	UNITED PARCEL SERVICE INC	UPS	9,688	$977,907	0.46%
38	INVESCO EXCH TRADED FD TR II	IVZ	13,399	$975,743	0.46%
39	ALPHABET INC	GOOG	4,919	$872,581	0.41%
40	NORTHERN LTS FD TR IV	NTRSO	25,100	$860,194	0.40%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	9,227	$838,680	0.39%
42	INVESCO EXCH TRADED FD TR II	IVZ	13,599	$838,650	0.39%
43	NORTHERN LTS FD TR IV	NTRSO	20,367	$827,730	0.39%
44	NEOS ETF TRUST	78433H204	26,722	$818,325	0.38%
45	STRATEGY SHS	STRD	30,295	$769,585	0.36%
46	TIMOTHY PLAN	887432326	19,995	$755,812	0.35%
47	ISHARES TR	464287804	6,675	$729,477	0.34%
48	TIMOTHY PLAN	887432342	18,770	$726,027	0.34%
49	SPDR SERIES TRUST	78468R739	14,676	$701,948	0.33%
50	GREIF INC	GEF-B	9,750	$633,653	0.30%
51	APPLE INC	AAPL	2,976	$610,598	0.29%
52	VANGUARD SCOTTSDALE FDS	92206C565	8,642	$599,180	0.28%
53	SCHWAB STRATEGIC TR	808524300	17,168	$501,468	0.24%
54	NUCOR CORP	NUE	3,767	$487,977	0.23%
55	BLACKROCK ETF TRUST II	BLK	20,947	$467,328	0.22%
56	BLACKROCK ETF TRUST II	BLK	8,574	$453,058	0.21%
57	VANECK ETF TRUST	92189F387	19,401	$438,253	0.21%
58	EXXON MOBIL CORP	XOM	3,932	$423,845	0.20%
59	SCHWAB STRATEGIC TR	808524805	18,432	$407,356	0.19%
60	BWX TECHNOLOGIES INC	BWXT	2,586	$372,539	0.17%
61	ISHARES TR	464287408	1,793	$350,362	0.16%
62	SPDR SERIES TRUST	78468R853	8,065	$343,581	0.16%
63	NVIDIA CORPORATION	NVDA	1,904	$300,814	0.14%
64	FIRST TR EXCH TRADED FD III	33739P608	3,636	$265,140	0.12%
65	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,058	$249,163	0.12%
66	FIDELITY MERRIMACK STR TR	316188846	5,022	$244,238	0.11%
67	SPDR GOLD TR	GLD	775	$236,243	0.11%
68	ISHARES TR	464287606	2,529	$230,111	0.11%
69	ISHARES INC	46434G103	3,609	$216,674	0.10%
70	CSX CORP	CSX	6,518	$212,682	0.10%
71	ISHARES TR	464287705	1,648	$203,631	0.10%
72	GE AEROSPACE	369604301	791	$203,561	0.10%
73	INTERNATIONAL BUSINESS MACHS	INTR	688	$202,823	0.10%
74	VANGUARD INDEX FDS	922908363	356	$202,158	0.09%