Moneywise

Moneywise as of Dec. 31, 2025

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