CIK: 0002056711
Total reported value
$73.9M
Reporting period: 2026-03-31 · Number of holdings: 53
Wise Wealth Partners disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $73.9M and a quarterly turnover rate of 14.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Wise Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
-0.6% -$1.1M
Add VYMI
+13.7% $563.7K
Trim CRWD
-13.3% -$215.2K
Trim AGG
+1.9% $64.9K
Trim GOOG
0.0% -$114.3K
Add GLD
+0.3% $503.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 26.39% | -3.10% | -0.56% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.33% | +0.22% | +0.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.77% | -0.32% | +1.94% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.77% | +0.52% | +13.68% | |
| 5 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 4.68% | +4.68% | NEW | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 4.18% | +0.02% | +8.15% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | +0.07% | +5.31% | |
| 8 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 2.40% | -0.18% | +0.14% | |
| 9 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.37% | -0.01% | +4.00% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.22% | +0.70% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.76% | -0.15% | -1.09% | |
| 12 | GLL | Proshares Ultrashort Gold | ETF-Commodities | 1.71% | +1.71% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.26% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | -0.05% | +0.41% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.35% | -0.13% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.16% | +1.21% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 1.13% | -0.01% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.21% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.08% | -0.16% | -1.27% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.02% | +8.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.11% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.19% | -0.82% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.04% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.22% | -4.96% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.22% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.05% | +1.25% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.19% | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | -0.04% | +1.59% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.81% | -0.09% | +0.03% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | -0.04% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.04% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | -0.35% | -13.33% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.12% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.14% | -1.51% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.08% | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | -0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.20% | -7.18% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.57% | +0.05% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.07% | -4.36% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.13% | -8.27% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.14% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.17% | -8.26% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.08% | +23.15% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.12% | — | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.46% | — | +0.46% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | +0.44% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.07% | — | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | +0.02% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.36% | +0.02% | — | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.35% | — | +0.31% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.8%
Based on 90% of reported portfolio value with available pricing
Wise Wealth Partners's most significant position changes for 2026-03-31: New buy: Dirxin Dly Mgnf 7b 1x Etf-ui (QQQD); New buy: Proshares Ultrashort Gold (GLL); Sold out: Microsoft CORP (MSFT); New buy: Vanguard Small-cap ETF (VB); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +0.5% | +13.68% | Add |
| 2 | GLD | Spdr Gold Shares | +0.2% | +0.32% | Add |
| 3 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +23.15% | Add |
| 6 | VTV | Vanguard Value ETF | +0.1% | +5.31% | Add |
| 7 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 8 | IDMO | Invesco S&p International De | 0% | +8.15% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 10 | CGMM | Cap Group Small And Mid Cap | 0% | +4.00% | Add |
| 11 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 12 | VO | Vanguard Mid-cap ETF | 0% | +3.38% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.59% | Add |
| 14 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 16 | GOVT | Ishares US Treasury Bond ETF | 0% | +1.59% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 19 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.41% | Add |
| 20 | BND | Vanguard Total Bond Market | -0.1% | +1.25% | Add |
| 21 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 22 | MUB | Ishares National Muni Bond E | -0.1% | -4.36% | Trim |
| 23 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | +0.03% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 27 | MMM | 3m Co | -0.1% | — | Unchanged |
| 28 | AAPL | Apple INC | -0.1% | -8.27% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.1% | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.51% | Trim |
| 31 | CGCP | Cap Group Core Plus Income | -0.2% | -1.09% | Trim |
| 32 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -1.27% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | +1.21% | Add |
| 34 | MA | Mastercard INC - A | -0.2% | -8.26% | Trim |
| 35 | FDHY | Fidelity Enh Hi Yld ETF | -0.2% | +0.14% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.82% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -7.18% | Trim |
| 38 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -4.96% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.70% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.3% | +1.94% | Add |
| 44 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -13.33% | Trim |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -3.1% | -0.56% | Trim |
| 46 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | — | NEW | New buy |
| 47 | GLL | Proshares Ultrashort Gold | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001336885
Total reported value
$73.7M
5 stks
2025-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001476380
Total reported value
$74.0M
194 stks
2017-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001569502
Total reported value
$73.7M
17 stks
2016-09-30
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000764106
Total reported value
$715.0M
136 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Int High Dvd Yld In
CIK 0001565332
Total reported value
$2.7B
10 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001633901
Total reported value
$52.8B
615 stks
2026-03-31
2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF