Moneywise

Moneywise as of Sept. 30, 2025

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