Institutional Manager · CIK 0002011550
Wiser Advisor Group LLC
PHOENIX, AZ · File #028-23729
Latest AUM
$87.4M
Positions
233
Top-10 Concentration
45.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESSIONALLY MANAGED | 74316P579 | +42,820 | +$2.8M | $0 |
| ADD | FIRST TRUST | 33740F755 | +31,009 | +$1.1M | +$17,509 |
| EXITED | WALT DISNEY | 254687106 | -1,991 | -$228,008 | $0 |
| NEW | ARK SPACE | 00214Q807 | +6,759 | +$195,876 | $0 |
| REDUCE | APPLE INC | AAPL | -597 | -$162,298 | +$400,872 |
| NEW | ISHARES CORE | 464287150 | +999 | +$148,580 | $0 |
| ADD | SPDR DOW | 78467X109 | +266 | +$127,820 | +$15,541 |
| ADD | NETFLIX INC | NFLX | +935 | +$87,666 | -$104,990 |
| REDUCE | ELI LILLY | LLY | -71 | -$76,296 | +$1.4M |
| ADD | GLOBAL X | 37954Y236 | +3,446 | +$72,710 | +$51,366 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025233 pos · $87.4M
- 13F HOLDINGS REPORTQ/E Sep 2025248 pos · $80.4M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $57.6M
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $67.7M
- 13F HOLDINGS REPORTQ/E Dec 2024268 pos · $68.8M
- 13F HOLDINGS REPORTQ/E Sep 2024261 pos · $67.0M
- 13F HOLDINGS REPORTQ/E Jun 2024303 pos · $63.6M
- 13F HOLDINGS REPORTQ/E Mar 20243,197 pos · $63.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 22,674 | $6.2M | 7.64% |
| 2 | VANGUARD S&P | 922908363 | 8,413 | $5.3M | 6.54% |
| 3 | ALPHABET INC | GOOG | 15,061 | $4.7M | 5.85% |
| 4 | ELI LILLY | LLY | 4,333 | $4.7M | 5.77% |
| 5 | AMAZON COM | AMZN | 13,610 | $3.1M | 3.90% |
| 6 | PROFESSIONALLY MANAGED | 74316P579 | 42,820 | $2.8M | 3.48% |
| 7 | NYLI FTSE | 45409B560 | 84,343 | $2.7M | 3.39% |
| 8 | META PLATFORMS | META | 3,674 | $2.4M | 3.01% |
| 9 | INVESCO S&P | IVZ | 22,547 | $2.3M | 2.86% |
| 10 | MICROSOFT CORP | MSFT | 4,527 | $2.2M | 2.72% |
| 11 | VANGUARD TOTAL | 921937835 | 28,211 | $2.1M | 2.59% |
| 12 | SCHWAB US | 808524201 | 77,435 | $2.1M | 2.58% |
| 13 | JPMORGAN CHASE | VYLD | 6,436 | $2.1M | 2.57% |
| 14 | VANGUARD GROWTH | 922908736 | 4,154 | $2.0M | 2.51% |
| 15 | VANGUARD VALUE | 922908744 | 10,607 | $2.0M | 2.51% |
| 16 | NVIDIA CORP | NVDA | 10,764 | $2.0M | 2.49% |
| 17 | FIRST TRUST | 33737A108 | 12,728 | $1.9M | 2.42% |
| 18 | HARTFORD MUN | 41653L503 | 47,063 | $1.8M | 2.28% |
| 19 | GLOBAL X | 37954Y236 | 86,301 | $1.8M | 2.26% |
| 20 | VANGUARD SMALL | 922908751 | 6,984 | $1.8M | 2.23% |