Institutional Manager · CIK 0002056711
Wise Wealth Partners
PHOENIX, AZ · File #028-25335
Latest AUM
$69.7M
Positions
50
Top-10 Concentration
65.5%
Filings
5
Portfolio Value Over Time
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 | VANGUARD INDEX FDS | 922908744 | +12,971 | +$2.5M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092618 | +36,507 | +$1.8M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V583 | -30,603 | -$1.7M | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +16,359 | +$1.3M | +$450,768 |
| EXITED | SSGA ACTIVE TR | 78470P705 | -45,566 | -$1.2M | $0 |
| REDUCE | ISHARES TR | 46429B267 | -34,374 | -$791,474 | -$5,860 |
| EXITED | VANECK ETF TRUST | 92189F791 | -6,397 | -$633,495 | $0 |
| REDUCE | SPDR GOLD TR | GLD | -1,293 | -$512,422 | +$634,705 |
| NEW | ISHARES TR | 46432F834 | +5,544 | +$469,231 | $0 |
| EXITED | BLACKROCK ETF TRUST | 09290C681 | -5,544 | -$457,810 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $69.7M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $65.5M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $59.9M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $41.9M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $40.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 256,106 | $20.5M | 29.49% |
| 2 | SPDR GOLD TR | GLD | 14,250 | $5.6M | 8.11% |
| 3 | ISHARES TR | 464287226 | 49,448 | $4.9M | 7.09% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 32,895 | $3.0M | 4.25% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 52,099 | $2.9M | 4.16% |
| 6 | VANGUARD INDEX FDS | 922908744 | 12,971 | $2.5M | 3.56% |
| 7 | FIDELITY COVINGTON TRUST | 316092618 | 36,507 | $1.8M | 2.58% |
| 8 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 57,394 | $1.7M | 2.38% |
| 9 | INVESCO QQQ TR | IVZ | 2,288 | $1.4M | 2.02% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 58,798 | $1.3M | 1.91% |
| 11 | ALPHABET INC | GOOG | 4,242 | $1.3M | 1.91% |
| 12 | NVIDIA CORPORATION | NVDA | 5,527 | $1.0M | 1.48% |
| 13 | ISHARES TR | 46432F339 | 5,184 | $1.0M | 1.48% |
| 14 | ISHARES TR | 464287598 | 4,819 | $1.0M | 1.45% |
| 15 | BROADCOM INC | AVGO | 2,658 | $920,009 | 1.32% |
| 16 | ISHARES TR | 464287481 | 6,291 | $861,520 | 1.24% |
| 17 | AMAZON COM INC | AMZN | 3,552 | $819,949 | 1.18% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 2,541 | $818,793 | 1.18% |
| 19 | ELI LILLY & CO | LLY | 755 | $811,214 | 1.16% |
| 20 | ISHARES TR | 46435G409 | 20,957 | $797,424 | 1.14% |