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Moneywise

Latest statistics and disclosures from Moneywise's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, MRSK, SPY, IWV, VV, and represent 34.89% of Moneywise's stock portfolio.
Added to shares of these 10 stocks: IWO (+$7.0M), SHYM (+$5.1M), CGGR (+$5.0M), IAGG, XLK, BIBL, VV, SCHF, IEFA, IEMG.
Started 17 new stock positions in IAGG, AGG, FDLS, SHYM, SCHE, IWM, CGGR, GOOGL, IWR, SCHZ. IWO, SCHJ, IGSB, IBM, IWL, ESSC, VBK.
Reduced shares in these 10 stocks: IWP (-$7.3M), MRSK (-$5.4M), ITOT, SCHX, CALF, QGRO, FYC, COWZ, SCHA, VTEB.
Sold out of its positions in XOM, FIXD, GE, IWP, NUE, TSLA, UPS.
Moneywise was a net buyer of stock by $23M.
Moneywise has $240M in assets under management (AUM), dropping by 8.76%.
Central Index Key (CIK): 0001703080

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Portfolio Holdings for Moneywise

Moneywise holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.3	$20M	-7%	739k	26.91	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	7.0	$17M	-24%	459k	36.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.9	$17M	-4%	24k	681.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	6.4	$15M	+2%	40k	386.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	6.3	$15M	+24%	48k	314.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.4	$11M	-24%	72k	148.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.3	$10M	+25%	115k	89.46	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	3.6	$8.8M	+10%	35k	248.19	View chart
Strategy Eventide Us Mrkt (ESUM)	3.0	$7.3M	+8%	269k	26.93	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.9	$7.0M	NEW	22k	323.01	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.8	$6.8M	+89%	47k	143.97	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	2.5	$6.0M	+112%	134k	45.13	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	2.1	$5.1M	NEW	231k	22.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.1	$5.0M	NEW	113k	44.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$4.9M	+3%	164k	30.07	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.9	$4.6M	+35%	107k	42.69	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$4.3M	-21%	72k	60.17	View chart
Timothy Plan Intl Etf (TPIF)	1.6	$3.8M	+36%	109k	34.68	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$3.7M	-19%	73k	50.29	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.4	$3.4M	-18%	73k	46.54	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$3.3M	NEW	67k	50.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$3.0M	-23%	106k	28.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$3.0M	+591%	123k	24.04	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$2.7M		5.6k	487.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$2.6M	+115%	10k	257.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.5M		3.6k	684.98	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.0	$2.3M	-37%	20k	114.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$2.3M	-3%	42k	54.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.2M	-15%	7.6k	290.21	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.2M	+761%	32k	67.22	View chart
Strategy Eventide Small C (ESSC)	0.7	$1.7M	NEW	65k	25.90	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.7	$1.7M	NEW	47k	35.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.5M	NEW	29k	52.88	View chart
Strategy Eventide High Di (ELCV)	0.6	$1.5M	+10%	55k	26.54	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.6	$1.4M	NEW	8.4k	170.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.4M		4.6k	313.82	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.6	$1.4M	-19%	25k	56.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.4M	-3%	21k	66.00	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.6	$1.4M	-50%	31k	44.37	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-13%	2.7k	483.64	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.5	$1.2M	-50%	13k	96.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M	-8%	3.6k	335.23	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.2M	NEW	36k	32.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.1M	-2%	8.9k	123.26	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.4	$1.0M	+2%	28k	36.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.0M	NEW	11k	96.27	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.4	$998k	+2%	23k	43.21	View chart
Neos Etf Trust Fis Christian	0.4	$968k	+4%	31k	31.26	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$905k	+7%	24k	38.53	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.4	$898k	+3%	22k	41.45	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$892k	NEW	36k	24.90	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.4	$862k	-27%	42k	20.61	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$825k	-2%	13k	62.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$800k	NEW	8.0k	99.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$799k	-10%	11k	71.42	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$701k	-14%	7.6k	92.52	View chart
Greif Cl A (GEF)	0.3	$660k		9.8k	67.70	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$609k	-8%	13k	47.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$560k		17k	32.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$518k	NEW	2.1k	246.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$512k	-23%	4.3k	120.18	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$462k		8.8k	52.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$415k	+12%	2.0k	212.03	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$390k	NEW	17k	23.37	View chart
NVIDIA Corporation (NVDA)	0.1	$348k	-2%	1.9k	186.50	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$340k	-9%	7.3k	46.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$311k		785.00	396.31	View chart
Apple (AAPL)	0.1	$310k	-53%	1.1k	271.79	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$278k	-4%	3.5k	80.51	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$264k		3.8k	68.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$254k	NEW	842.00	302.11	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$246k		2.5k	96.89	View chart
CSX Corporation (CSX)	0.1	$236k		6.5k	36.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$232k	NEW	740.00	313.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$229k		365.00	627.03	View chart
Home Depot (HD)	0.1	$225k		654.00	344.10	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$218k		1.7k	131.62	View chart
Nextera Energy (NEE)	0.1	$218k		2.7k	80.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$214k		8.2k	26.23	View chart
International Business Machines (IBM)	0.1	$214k	NEW	722.00	296.16	View chart
Bwx Technologies (BWXT)	0.1	$214k	-44%	1.2k	172.84	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$212k	-2%	4.2k	49.99	View chart

Past Filings by Moneywise

SEC 13F filings are viewable for Moneywise going back to 2016

Moneywise 2025 Q4 filed Feb. 5, 2026
Moneywise 2025 Q3 filed Oct. 24, 2025
Moneywise 2025 Q2 filed July 16, 2025
Moneywise 2025 Q1 filed April 23, 2025
Moneywise 2024 Q4 filed Jan. 27, 2025
Moneywise 2024 Q3 filed Oct. 21, 2024
Moneywise 2024 Q2 filed July 18, 2024
Moneywise 2024 Q1 filed April 22, 2024
Moneywise 2023 Q4 filed Jan. 29, 2024
Moneywise 2023 Q3 filed Oct. 23, 2023
Moneywise 2023 Q2 filed July 24, 2023
Moneywise 2023 Q1 filed April 21, 2023
Moneywise 2022 Q4 filed Jan. 30, 2023
Moneywise 2022 Q3 filed Nov. 3, 2022
Moneywise 2022 Q2 filed Aug. 2, 2022
Moneywise 2022 Q1 filed April 20, 2022

View all past filings

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