Institutional Manager · CIK 0001703080
MONEYWISE, INC.
FOREST, VA · File #028-18003
Latest AUM
$240.4M
Positions
82
Top-10 Concentration
56.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $240.4M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $159.4M
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $133.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 738,905 | $19.9M | 8.77% |
| 2 | NORTHERN LIGHTS FD TR | NTRSO | 458,835 | $16.9M | 7.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,417 | $16.7M | 7.34% |
| 4 | ISHARES TR | 464287689 | 39,534 | $15.3M | 6.74% |
| 5 | VANGUARD INDEX FDS | 922908637 | 48,158 | $15.2M | 6.68% |
| 6 | ISHARES TR | 464287150 | 71,894 | $10.7M | 4.71% |
| 7 | ISHARES TR | 46432F842 | 115,293 | $10.3M | 4.55% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 35,292 | $8.8M | 3.86% |
| 9 | STRATEGY SHS | STRD | 269,235 | $7.3M | 3.20% |
| 10 | ISHARES TR | 464287648 | 21,545 | $7.0M | 3.07% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 47,404 | $6.8M | 3.01% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 133,802 | $6.0M | 2.66% |
| 13 | BLACKROCK ETF TRUST II | BLK | 231,350 | $5.1M | 2.27% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 112,986 | $5.0M | 2.21% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 164,202 | $4.9M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 107,399 | $4.6M | 2.02% |
| 17 | PACER FDS TR | 69374H881 | 71,514 | $4.3M | 1.90% |
| 18 | TIMOTHY PLAN | 887432334 | 108,986 | $3.8M | 1.67% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 73,431 | $3.7M | 1.63% |
| 20 | ISHARES TR | 46434V613 | 72,721 | $3.4M | 1.49% |