Moneywise

Moneywise as of June 30, 2025

Portfolio Holdings for Moneywise

Moneywise holds 74 positions in its portfolio as reported in the June 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) 10.5 $22M 668k 33.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.5 $20M 830k 24.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $16M 26k 617.84
Ishares Tr Russell 3000 Etf (IWV) 6.4 $14M 39k 351.00
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $12M 91k 135.04
Vanguard Index Fds Large Cap Etf (VV) 5.3 $11M 39k 285.30
Ishares Tr Core Msci Eafe (IEFA) 3.6 $7.7M 93k 83.48
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 3.4 $7.3M 32k 229.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $7.2M 52k 138.68
Strategy Eventide Us Mrkt (ESUM) 2.7 $5.8M 222k 25.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $5.2M 95k 55.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $4.5M 161k 28.05
Select Sector Spdr Tr Technology (XLK) 2.1 $4.4M 17k 253.23
Select Sector Spdr Tr Indl (XLI) 2.0 $4.4M 30k 147.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.0M 82k 49.03
American Centy Etf Tr Us Quality Grow (QGRO) 1.8 $3.9M 35k 109.12
Ishares Tr Core Total Usd (IUSB) 1.7 $3.7M 80k 46.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.5M 136k 25.30
Pacer Fds Tr Us Small Cap Cas (CALF) 1.2 $2.6M 66k 39.82
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 9.2k 279.83
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $2.6M 62k 41.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $2.5M 25k 100.69
Timothy Plan Intl Etf (TPIF) 1.2 $2.5M 78k 32.29
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.5M 5.7k 438.37
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.3M 3.7k 620.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.2M 28k 81.66
Select Sector Spdr Tr Financial (XLF) 1.0 $2.2M 43k 52.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.2M 45k 48.24
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $2.1M 26k 79.58
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $1.7M 31k 54.31
Microsoft Corporation (MSFT) 0.8 $1.6M 3.2k 497.42
Columbia Etf Tr I Multi Sec Muni (MUST) 0.7 $1.6M 79k 20.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 23k 62.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.4k 303.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 4.9k 236.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $991k 9.0k 110.10
United Parcel Service CL B (UPS) 0.5 $978k 9.7k 100.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $976k 13k 72.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $873k 4.9k 177.39
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $860k 25k 34.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $839k 9.2k 90.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $839k 14k 61.67
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $828k 20k 40.64
Neos Etf Trust Fis Christian 0.4 $818k 27k 30.62
Strategy Eventide High Di (ELCV) 0.4 $770k 30k 25.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $756k 20k 37.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $730k 6.7k 109.28
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $726k 19k 38.68
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $702k 15k 47.83
Greif Cl A (GEF) 0.3 $634k 9.8k 64.99
Apple (AAPL) 0.3 $611k 3.0k 205.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $599k 8.6k 69.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $502k 17k 29.21
Nucor Corporation (NUE) 0.2 $488k 3.8k 129.54
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.2 $467k 21k 22.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $453k 8.6k 52.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $438k 19k 22.59
Exxon Mobil Corporation (XOM) 0.2 $424k 3.9k 107.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $407k 18k 22.10
Bwx Technologies (BWXT) 0.2 $373k 2.6k 144.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $350k 1.8k 195.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $344k 8.1k 42.60
NVIDIA Corporation (NVDA) 0.1 $301k 1.9k 157.99
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $265k 3.6k 72.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $249k 5.1k 49.26
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $244k 5.0k 48.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 775.00 304.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $230k 2.5k 90.99
Ishares Core Msci Emkt (IEMG) 0.1 $217k 3.6k 60.04
CSX Corporation (CSX) 0.1 $213k 6.5k 32.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $204k 1.6k 123.56
Ge Aerospace Com New (GE) 0.1 $204k 791.00 257.35
International Business Machines (IBM) 0.1 $203k 688.00 294.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 356.00 567.86