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Moneywise

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

Top 5 stock holdings are MRSK, SCHX, SPY, IWV, ITOT, and represent 39.90% of Moneywise's stock portfolio.
Added to shares of these 10 stocks: XLU, XLK, ESUM, ITOT, ELCV, VTEB, IUSB, HD, SCHB, TSLA.
Started 5 new stock positions in FIXD, SCHB, HD, NEE, TSLA.
Reduced shares in these 10 stocks: , SGOV, MRSK, , SCHX, SPY, SHYM, MUST, SHYD, QGRO.
Sold out of its positions in SHYM, FMUN, IBM, SGOV, XLF, XLI, SHYD.
Moneywise was a net seller of stock by $-5.8M.
Moneywise has $221M in assets under management (AUM), dropping by 3.64%.
Central Index Key (CIK): 0001703080

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Portfolio Holdings for Moneywise

Moneywise holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	9.7	$22M	-9%	605k	35.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.5	$21M	-3%	799k	26.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.7	$17M	-2%	26k	666.18	View chart
Ishares Tr Russell 3000 Etf (IWV)	6.6	$15M		39k	378.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.3	$14M	+5%	96k	145.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.4	$12M		39k	307.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.6	$8.0M		92k	87.31	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	3.6	$8.0M		32k	249.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.3	$7.3M		51k	142.41	View chart
Select Sector Spdr Tr Technology (XLK)	3.2	$7.1M	+45%	25k	281.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	3.1	$6.9M	+189%	80k	87.21	View chart
Strategy Eventide Us Mrkt (ESUM)	3.1	$6.8M	+11%	249k	27.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$5.3M	-3%	92k	57.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$4.7M		158k	29.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$4.6M	+11%	91k	50.07	View chart
Ishares Tr Core Total Usd (IUSB)	1.9	$4.2M	+12%	90k	46.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$3.8M		137k	27.90	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.7	$3.7M	-8%	32k	114.40	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.3	$2.8M		63k	44.43	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.3	$2.8M	-4%	63k	43.78	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.7M		5.7k	479.58	View chart
Timothy Plan Intl Etf (TPIF)	1.2	$2.7M	+2%	80k	33.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.6M	-2%	8.9k	293.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.4M	-2%	3.6k	669.36	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.1	$2.3M		26k	90.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$2.3M	-2%	44k	53.40	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.8	$1.7M		31k	56.45	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	-4%	3.1k	517.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.4M	-2%	22k	65.26	View chart
Strategy Eventide High Di (ELCV)	0.6	$1.3M	+63%	50k	26.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M	-9%	3.9k	328.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.2M	-4%	4.7k	254.30	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.5	$1.2M	-27%	58k	20.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	-5%	4.6k	243.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.1M		9.1k	120.72	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.4	$980k	+10%	28k	35.26	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.4	$958k	+10%	23k	42.46	View chart
Neos Etf Trust Fis Christian (PRAY)	0.4	$934k	+11%	30k	31.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$923k	-6%	13k	73.48	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.4	$870k	+11%	21k	41.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.4	$864k		14k	63.56	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$857k	+8%	22k	39.33	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$826k	-4%	8.8k	93.64	View chart
United Parcel Service CL B (UPS)	0.4	$808k		9.7k	83.53	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.3	$666k	-5%	14k	48.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$662k	-16%	5.6k	118.82	View chart
Apple (AAPL)	0.3	$626k	-17%	2.5k	254.60	View chart
Greif Cl A (GEF)	0.3	$583k		9.8k	59.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$548k		17k	31.91	View chart
Nucor Corporation (NUE)	0.2	$511k		3.8k	135.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$474k	+3%	8.9k	53.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$446k		4.0k	112.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$414k	-3%	18k	23.28	View chart
Bwx Technologies (BWXT)	0.2	$411k	-13%	2.2k	184.37	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$372k		8.0k	46.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$360k	-2%	1.7k	206.45	View chart
NVIDIA Corporation (NVDA)	0.2	$355k		1.9k	186.58	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$279k		3.6k	76.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$276k		775.00	355.47	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$265k	-55%	3.8k	69.67	View chart
Home Depot (HD)	0.1	$265k	NEW	654.00	405.19	View chart
Ge Aerospace Com New (GE)	0.1	$250k	+5%	831.00	300.77	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$246k	+3%	3.7k	65.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$243k		2.5k	95.89	View chart
CSX Corporation (CSX)	0.1	$232k		6.5k	35.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$224k	+2%	365.00	612.20	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$217k	-13%	4.4k	49.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$214k		1.7k	129.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$211k	NEW	8.2k	25.71	View chart
Tesla Motors (TSLA)	0.1	$208k	NEW	467.00	444.72	View chart
Nextera Energy (NEE)	0.1	$204k	NEW	2.7k	75.49	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$203k	NEW	4.6k	44.42	View chart

Past Filings by Moneywise

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

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
Moneywise 2021 Q4 filed Jan. 12, 2022

View all past filings

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