13F HOLDINGS REPORT

MONEYWISE, INC.

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001754960-25-000709

Total Value

$221.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LIGHTS FD TR	NTRSO	604,818	$21.5M	9.75%
2	SCHWAB STRATEGIC TR	808524201	799,390	$21.1M	9.53%
3	SPDR S&P 500 ETF TR	SPY	25,581	$17.0M	7.71%
4	ISHARES TR	464287689	38,649	$14.6M	6.63%
5	ISHARES TR	464287150	95,524	$13.9M	6.29%
6	VANGUARD INDEX FDS	922908637	38,754	$11.9M	5.40%
7	ISHARES TR	46432F842	91,763	$8.0M	3.62%
8	NORTHERN LTS FD TR IV	NTRSO	32,073	$8.0M	3.62%
9	ISHARES TR	464287481	51,335	$7.3M	3.31%
10	SELECT SECTOR SPDR TR	81369Y803	25,058	$7.1M	3.20%
11	SELECT SECTOR SPDR TR	81369Y886	79,463	$6.9M	3.13%
12	STRATEGY SHS	STRD	248,810	$6.8M	3.06%
13	PACER FDS TR	69374H881	91,636	$5.3M	2.38%
14	SCHWAB STRATEGIC TR	808524508	158,034	$4.7M	2.12%
15	VANGUARD MUN BD FDS	922907746	91,256	$4.6M	2.07%
16	ISHARES TR	46434V613	89,450	$4.2M	1.89%
17	SCHWAB STRATEGIC TR	808524607	137,410	$3.8M	1.73%
18	AMERICAN CENTY ETF TR	025072307	32,422	$3.7M	1.68%
19	NORTHERN LTS FD TR IV	NTRSO	62,903	$2.8M	1.26%
20	PACER FDS TR	69374H857	63,391	$2.8M	1.26%
21	VANGUARD INDEX FDS	922908736	5,654	$2.7M	1.23%
22	TIMOTHY PLAN	887432334	79,783	$2.7M	1.20%
23	VANGUARD INDEX FDS	922908629	8,933	$2.6M	1.19%
24	ISHARES TR	464287200	3,599	$2.4M	1.09%
25	FIRST TR EXCHANGE-TRADED ALP	33737M300	25,699	$2.3M	1.05%
26	ISHARES TR	464287234	43,605	$2.3M	1.05%
27	FRANKLIN TEMPLETON ETF TR	FGDL	30,923	$1.7M	0.79%
28	MICROSOFT CORP	MSFT	3,090	$1.6M	0.72%
29	ISHARES TR	464287507	21,941	$1.4M	0.65%
30	STRATEGY SHS	STRD	49,486	$1.3M	0.60%
31	VANGUARD INDEX FDS	922908769	3,922	$1.3M	0.58%
32	VANGUARD INDEX FDS	922908751	4,691	$1.2M	0.54%
33	COLUMBIA ETF TR I	19761L607	57,500	$1.2M	0.53%
34	ALPHABET INC	GOOG	4,633	$1.1M	0.51%
35	ISHARES TR	464287309	9,094	$1.1M	0.50%
36	NORTHERN LTS FD TR IV	NTRSO	27,797	$980,246	0.44%
37	NORTHERN LTS FD TR IV	NTRSO	22,555	$957,680	0.43%
38	NEOS ETF TRUST	78433H204	29,768	$933,638	0.42%
39	INVESCO EXCH TRADED FD TR II	IVZ	12,563	$923,109	0.42%
40	TIMOTHY PLAN	887432342	20,939	$870,419	0.39%
41	INVESCO EXCH TRADED FD TR II	IVZ	13,599	$864,352	0.39%
42	TIMOTHY PLAN	887432326	21,784	$856,871	0.39%
43	FIRST TR EXCHANGE-TRADED FD	33733E104	8,820	$825,897	0.37%
44	UNITED PARCEL SERVICE INC	UPS	9,668	$807,568	0.37%
45	SPDR SERIES TRUST	78468R739	13,810	$665,911	0.30%
46	ISHARES TR	464287804	5,573	$662,195	0.30%
47	APPLE INC	AAPL	2,457	$625,557	0.28%
48	GREIF INC	GEF-B	9,750	$582,660	0.26%
49	SCHWAB STRATEGIC TR	808524300	17,169	$547,855	0.25%
50	NUCOR CORP	NUE	3,771	$510,707	0.23%
51	BLACKROCK ETF TRUST II	BLK	8,904	$474,063	0.21%
52	EXXON MOBIL CORP	XOM	3,953	$445,742	0.20%
53	SCHWAB STRATEGIC TR	808524805	17,791	$414,174	0.19%
54	BWX TECHNOLOGIES INC	BWXT	2,230	$411,145	0.19%
55	SPDR SERIES TRUST	78468R853	8,039	$372,381	0.17%
56	ISHARES TR	464287408	1,742	$359,640	0.16%
57	NVIDIA CORPORATION	NVDA	1,904	$355,249	0.16%
58	FIRST TR EXCH TRADED FD III	33739P608	3,636	$278,932	0.13%
59	SPDR GOLD TR	GLD	775	$275,489	0.12%
60	VANGUARD SCOTTSDALE FDS	92206C565	3,804	$265,022	0.12%
61	HOME DEPOT INC	HD	654	$264,994	0.12%
62	GE AEROSPACE	369604301	831	$249,941	0.11%
63	ISHARES INC	46434G103	3,726	$245,608	0.11%
64	ISHARES TR	464287606	2,532	$242,783	0.11%
65	CSX CORP	CSX	6,518	$231,454	0.10%
66	VANGUARD INDEX FDS	922908363	365	$223,453	0.10%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,350	$216,581	0.10%
68	ISHARES TR	464287705	1,653	$214,374	0.10%
69	SCHWAB STRATEGIC TR	808524102	8,193	$210,639	0.10%
70	TESLA INC	TSLA	467	$207,684	0.09%
71	NEXTERA ENERGY INC	NEE-PW	2,696	$203,510	0.09%
72	FIRST TR EXCHNG TRADED FD VI	33740F805	4,578	$203,376	0.09%