Moneywise, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Moneywise, Inc. reported 57 stock positions worth $188.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.6%) and Pacer US Cash Cows 100 ETF (COWZ, 6.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 21 and reduced 27. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001703080
- Portfolio Value
- $188.9M (Q2 2024)
- SEC Filing
- 0001754960-24-000276 ↗ filed Jul 18, 2024
Holdings Value
Holdings 57 stocks · $188.9M
| SCHX Schwab US Large-Cap ETF | 17.32% | 509,101 | $32.7M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 7.60% | 120,905 | $14.4M | Add +34.2% |
| COWZ Pacer US Cash Cows 100 ETF | 6.46% | 223,851 | $12.2M | Add +8.6% |
| SCHM Schwab US Mid Cap ETF | 5.54% | 134,394 | $10.5M | Reduce -16.8% |
| SCHA Schwab US Small-Cap ETF | 5.03% | 200,201 | $9.5M | Reduce -21.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.88% | 211,789 | $9.2M | Reduce -14.9% |
| QGRO American Century US Quality | 3.93% | 86,353 | $7.4M | Reduce -13.9% |
| PTL Inspire 500 ETF | 3.78% | 35,911 | $7.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 12,199 | $6.6M | Add +52.1% |
| MUST Columbia Multi-Sect Muni Inc. | 3.31% | 306,892 | $6.3M | Reduce -13.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.14% | 23,758 | $5.9M | Add +81.0% |
| IWV iShares Russell 3000 ETF | 2.88% | 17,603 | $5.4M | Add +73.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.76% | 115,068 | $5.2M | Add +46.5% |
| FLQM Franklin U.S. Mid Cap Multif | 2.61% | 96,161 | $4.9M | Reduce -25.3% |
| IVW iShares S&P 500 Growth ETF | 2.02% | 41,300 | $3.8M | Add +57.4% |
| BNDW Vanguard Total World Bond Et | 1.97% | 54,711 | $3.7M | Reduce -29.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.75% | 70,050 | $3.3M | Reduce -19.6% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 54,021 | $3.2M | Add +92.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 62,723 | $3.1M | Add +83.4% |
| FYC First Trust Small Cap Growth | 1.46% | 41,873 | $2.8M | Reduce -8.6% |
| FTCS First Trust Capital Strength | 1.33% | 29,973 | $2.5M | Reduce -16.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 10,186 | $2.5M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.07% | 3,701 | $2.0M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.81% | 13,899 | $1.5M | Add +82.2% |
| FMB First Trust Managed Municipa | 0.79% | 29,207 | $1.5M | Reduce -17.9% |
| BIBL Inspire 100 ETF | 0.79% | 39,240 | $1.5M | Reduce -51.6% |
| TPHD Timothy Plan High DVD STCK | 0.77% | 41,709 | $1.5M | Reduce -21.5% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 27,120 | $1.4M | Add +69.0% |
| UPS United Parcel Service Class B | 0.70% | 9,688 | $1.3M | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.66% | 19,447 | $1.2M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 5,616 | $1.2M | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 17,362 | $1.1M | Add +0.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.55% | 18,921 | $1.0M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 7,506 | $801K | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.42% | 5,244 | $789K | Add +102.9% |
| LMBS First Trust Low Duration Opp | 0.40% | 15,718 | $755K | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 12,648 | $749K | Add +69.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 7,088 | $725K | Add +110.4% |
| IFRA iShares US Infrastructure | 0.38% | 17,146 | $722K | Add +65.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 13,660 | $713K | Add +55.7% |
| GEF Greif Inc. Class A | 0.30% | 9,750 | $560K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 10,884 | $530K | Reduce -32.1% |
| AAPL Apple Inc. | 0.28% | 2,497 | $526K | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 11,891 | $494K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.24% | 3,937 | $453K | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 4,303 | $434K | No change |
| FIXD First Trust Smith Opportunis | 0.18% | 7,895 | $340K | Reduce -11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 876 | $328K | No change |
| HDMV FT Horizon MGD Vol D Int ETF | 0.17% | 11,509 | $327K | Add +1.5% |
| NVDA Nvidia Corp. | 0.15% | 2,331 | $288K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 7,303 | $281K | Reduce -84.7% |
| GLD SPDR Gold Shares | 0.14% | 1,186 | $255K | No change |
| BWXT BWX Technologies Inc. | 0.13% | 2,586 | $246K | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,517 | $222K | Add +0.1% |
| CSX CSX Corp. | 0.12% | 6,518 | $218K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 4,574 | $208K | Reduce -39.6% |
| NEE Nextera Energy Inc. | 0.11% | 2,836 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHA Schwab US Small-Cap ETF | Reduce -21.7% | 5.03% | −1.81 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -14.9% | 4.88% | −1.76 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.8% | 5.54% | −1.61 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -25.3% | 2.61% | −1.13 |
| BIBL Inspire 100 ETF | Reduce -51.6% | 0.79% | −0.93 |
| BNDW Vanguard Total World Bond Et | Reduce -29.2% | 1.97% | −0.91 |
| SCHF Schwab Intl Equity ETF | Reduce -84.7% | 0.15% | −0.86 |
| QGRO American Century US Quality | Reduce -13.9% | 3.93% | −0.70 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -13.8% | 3.31% | −0.69 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -19.6% | 1.75% | −0.49 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.47 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 17.32% | −0.45 |
| FTCS First Trust Capital Strength | Reduce -16.8% | 1.33% | −0.34 |
| TPHD Timothy Plan High DVD STCK | Reduce -21.5% | 0.77% | −0.27 |
| FMB First Trust Managed Municipa | Reduce -17.9% | 0.79% | −0.20 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.19 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.18 |
| FYC First Trust Small Cap Growth | Reduce -8.6% | 1.46% | −0.17 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -32.1% | 0.28% | −0.15 |
| LMBS First Trust Low Duration Opp | Reduce -22.7% | 0.40% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 1.31% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -39.6% | 0.11% | −0.08 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -5.5% | 0.66% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.65% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.42% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.2% | 0.26% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.3% | 0.55% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -11.7% | 0.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 1.07% | −0.02 |
| BWXT BWX Technologies Inc. | Reduce -1.4% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PTL Inspire 500 ETF | New | 3.78% | +3.78 |
| ITOT iShares Core S&P Total U.S. | Add +34.2% | 7.60% | +1.96 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +81.0% | 3.14% | +1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.1% | 3.52% | +1.24 |
| IWV iShares Russell 3000 ETF | Add +73.5% | 2.88% | +1.22 |
| IVW iShares S&P 500 Growth ETF | Add +57.4% | 2.02% | +0.82 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +46.5% | 2.76% | +0.81 |
| IJH iShares Core S&P Midcap ETF | Add +92.0% | 1.67% | +0.74 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +83.4% | 1.66% | +0.72 |
| IWP iShares Russell Mid-Cap Grow | Add +82.2% | 0.81% | +0.34 |
| EFV iShares MSCI Eafe Value ETF | Add +69.0% | 0.76% | +0.29 |
| IYW iShares Ustechnology ETF | Add +102.9% | 0.42% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +110.4% | 0.38% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +69.4% | 0.40% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| IFRA iShares US Infrastructure | Add +65.4% | 0.38% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +55.7% | 0.38% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +2.1% | 0.28% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.24% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.12% | −0.01 |
| HDMV FT Horizon MGD Vol D Int ETF | Add +1.5% | 0.17% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.60% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.6% | 6.46% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $268.1M | SCHX, ITOT, SPY, IWV, VV |
| Q1 2026 | 82 | $229.0M | SCHX, SPY, IWV, VV, IEFA |
| Q4 2025 | 82 | $240.4M | SCHX, MRSK, SPY, IWV, VV |
| Q3 2025 | 72 | $221.1M | MRSK, SCHX, SPY, IWV, ITOT |
| Q2 2025 | 74 | $213.3M | MRSK, SCHX, SPY, IWV, ITOT |
| Q1 2025 | 56 | $188.9M | SCHX, ITOT, VV, SPY, IWV |
| Q4 2024 | 51 | $199.5M | SCHX, ITOT, SPY, VV, IWV |
| Q3 2024 | 60 | $203.3M | SCHX, ITOT, COWZ, SPY, VV |
| Q2 2024 | 57 | $188.9M | SCHX, ITOT, COWZ, SCHM, SCHA |
| Q1 2024 | 59 | $184.0M | SCHX, SCHM, SCHA, CALF, COWZ |