13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001754960-26-000157
Total Value
$240.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 738,905 | $19.9M | 8.27% |
| 2 | NORTHERN LIGHTS FD TR | NTRSO | 458,835 | $16.9M | 7.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,417 | $16.7M | 6.93% |
| 4 | ISHARES TR | 464287689 | 39,534 | $15.3M | 6.36% |
| 5 | VANGUARD INDEX FDS | 922908637 | 48,158 | $15.2M | 6.31% |
| 6 | ISHARES TR | 464287150 | 71,894 | $10.7M | 4.45% |
| 7 | ISHARES TR | 46432F842 | 115,293 | $10.3M | 4.29% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 35,292 | $8.8M | 3.64% |
| 9 | STRATEGY SHS | STRD | 269,235 | $7.3M | 3.02% |
| 10 | ISHARES TR | 464287648 | 21,545 | $7.0M | 2.89% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 47,404 | $6.8M | 2.84% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 133,802 | $6.0M | 2.51% |
| 13 | BLACKROCK ETF TRUST II | BLK | 231,350 | $5.1M | 2.14% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 112,986 | $5.0M | 2.09% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 164,202 | $4.9M | 2.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 107,399 | $4.6M | 1.91% |
| 17 | PACER FDS TR | 69374H881 | 71,514 | $4.3M | 1.79% |
| 18 | TIMOTHY PLAN | 887432334 | 108,986 | $3.8M | 1.57% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 73,431 | $3.7M | 1.54% |
| 20 | ISHARES TR | 46434V613 | 72,721 | $3.4M | 1.41% |
| 21 | ISHARES TR | 46435G672 | 66,918 | $3.3M | 1.39% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 105,777 | $3.0M | 1.25% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 123,043 | $3.0M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,600 | $2.7M | 1.14% |
| 25 | VANGUARD INDEX FDS | 922908751 | 10,122 | $2.6M | 1.09% |
| 26 | ISHARES TR | 464287200 | 3,622 | $2.5M | 1.03% |
| 27 | AMERICAN CENTY ETF TR | 025072307 | 20,180 | $2.3M | 0.96% |
| 28 | ISHARES TR | 464287234 | 42,238 | $2.3M | 0.96% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,583 | $2.2M | 0.92% |
| 30 | ISHARES INC | 46434G103 | 32,087 | $2.2M | 0.90% |
| 31 | STRATEGY SHS | STRD | 64,798 | $1.7M | 0.70% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 46,622 | $1.7M | 0.69% |
| 33 | ISHARES TR | 464288646 | 28,477 | $1.5M | 0.63% |
| 34 | STRATEGY SHS | STRD | 54,830 | $1.5M | 0.61% |
| 35 | ISHARES TR | 464289446 | 8,425 | $1.4M | 0.60% |
| 36 | ALPHABET INC | GOOG | 4,580 | $1.4M | 0.60% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,951 | $1.4M | 0.58% |
| 38 | ISHARES TR | 464287507 | 21,085 | $1.4M | 0.58% |
| 39 | PACER FDS TR | 69374H857 | 31,082 | $1.4M | 0.57% |
| 40 | MICROSOFT CORP | MSFT | 2,659 | $1.3M | 0.53% |
| 41 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 12,738 | $1.2M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,586 | $1.2M | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 35,729 | $1.2M | 0.49% |
| 44 | ISHARES TR | 464287309 | 8,907 | $1.1M | 0.46% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 28,442 | $1.0M | 0.43% |
| 46 | ISHARES TR | 464287499 | 10,629 | $1.0M | 0.43% |
| 47 | NORTHERN LTS FD TR IV | NTRSO | 23,086 | $997,480 | 0.41% |
| 48 | NEOS ETF TRUST | 78433H204 | 30,976 | $968,304 | 0.40% |
| 49 | TIMOTHY PLAN | 887432326 | 23,489 | $905,022 | 0.38% |
| 50 | TIMOTHY PLAN | 887432342 | 21,669 | $898,165 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524714 | 35,815 | $891,789 | 0.37% |
| 52 | COLUMBIA ETF TR I | 19761L607 | 41,813 | $861,766 | 0.36% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 13,232 | $825,251 | 0.34% |
| 54 | ISHARES TR | 464287226 | 8,005 | $799,581 | 0.33% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 11,190 | $799,218 | 0.33% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,578 | $701,080 | 0.29% |
| 57 | GREIF INC | GEF-B | 9,750 | $660,075 | 0.27% |
| 58 | SPDR SERIES TRUST | 78468R739 | 12,696 | $609,268 | 0.25% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 17,170 | $560,081 | 0.23% |
| 60 | ISHARES TR | 464287655 | 2,105 | $518,222 | 0.22% |
| 61 | ISHARES TR | 464287804 | 4,256 | $511,487 | 0.21% |
| 62 | BLACKROCK ETF TRUST II | BLK | 8,756 | $462,067 | 0.19% |
| 63 | ISHARES TR | 464287408 | 1,955 | $414,517 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 16,704 | $390,376 | 0.16% |
| 65 | NVIDIA CORPORATION | NVDA | 1,864 | $347,637 | 0.14% |
| 66 | SPDR SERIES TRUST | 78468R853 | 7,259 | $340,140 | 0.14% |
| 67 | SPDR GOLD TR | GLD | 785 | $311,103 | 0.13% |
| 68 | APPLE INC | AAPL | 1,139 | $309,565 | 0.13% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,458 | $278,393 | 0.12% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,838 | $263,796 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908595 | 842 | $254,377 | 0.11% |
| 72 | ISHARES TR | 464287606 | 2,535 | $245,613 | 0.10% |
| 73 | CSX CORP | CSX | 6,518 | $236,278 | 0.10% |
| 74 | ALPHABET INC | GOOG | 740 | $231,620 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908363 | 365 | $228,867 | 0.10% |
| 76 | HOME DEPOT INC | HD | 654 | $225,041 | 0.09% |
| 77 | ISHARES TR | 464287705 | 1,659 | $218,364 | 0.09% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 2,711 | $217,627 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 8,175 | $214,435 | 0.09% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 722 | $213,826 | 0.09% |
| 81 | BWX TECHNOLOGIES INC | BWXT | 1,236 | $213,630 | 0.09% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,236 | $211,742 | 0.09% |