Moneywise, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Moneywise, Inc. reported 74 stock positions worth $213.3 million. Its top holding was Toews Agility Shares Managed (MRSK) at 10.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%). Compared with Q1 2025, it opened 21 new positions, sold out of 3, added to 21 and reduced 28. The biggest buy was a new position in Toews Agility Shares Managed (MRSK) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001703080
- Portfolio Value
- $213.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000398 ↗ filed Jul 16, 2025
Holdings Value
Holdings 74 stocks · $213.3M
| MRSK Toews Agility Shares Managed | 10.51% | 667,785 | $22.4M | New |
| SCHX Schwab US Large-Cap ETF | 9.51% | 830,036 | $20.3M | Reduce -34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.63% | 26,351 | $16.3M | Add +5.8% |
| IWV iShares Russell 3000 ETF | 6.43% | 39,085 | $13.7M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 5.75% | 90,884 | $12.3M | Reduce -33.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.25% | 39,251 | $11.2M | Reduce -28.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 92,555 | $7.7M | New |
| PTL Inspire 500 ETF | 3.43% | 31,884 | $7.3M | Reduce -28.6% |
| IWP iShares Russell Mid-Cap Grow | 3.38% | 51,908 | $7.2M | New |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 2.71% | 222,365 | $5.8M | Add +274.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.45% | 94,830 | $5.2M | Reduce -47.1% |
| SCHM Schwab US Mid Cap ETF | 2.11% | 160,526 | $4.5M | Reduce -15.5% |
| XLK SS Technology Select Sector | 2.05% | 17,271 | $4.4M | New |
| XLI SS Industrial Select Sector | 2.05% | 29,635 | $4.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.87% | 81,514 | $4.0M | Add +21.4% |
| QGRO American Century US Quality | 1.81% | 35,401 | $3.9M | Reduce -10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.73% | 79,792 | $3.7M | Reduce -10.5% |
| SCHA Schwab US Small-Cap ETF | 1.62% | 136,445 | $3.5M | Reduce -12.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.24% | 66,326 | $2.6M | Reduce -26.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 9,157 | $2.6M | Reduce -69.9% |
| BIBL Inspire 100 ETF | 1.20% | 61,901 | $2.6M | Reduce -14.3% |
| SGOV iShares 0-3 Month Treasury B | 1.19% | 25,296 | $2.5M | New |
| TPIF Timothy Plan Intl ETF | 1.17% | 77,584 | $2.5M | Add +208.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 5,672 | $2.5M | Add +578.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 3,695 | $2.3M | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.05% | 27,469 | $2.2M | New |
| XLF SS Financial Select Sector | 1.05% | 42,584 | $2.2M | New |
| EEM iShares MSCI Emerging Market | 1.02% | 44,901 | $2.2M | New |
| FYC First Trust Small Cap Growth | 0.98% | 26,188 | $2.1M | Reduce -10.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.79% | 31,152 | $1.7M | Reduce -18.3% |
| MSFT Microsoft Corp. | 0.75% | 3,219 | $1.6M | Add +8.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.74% | 78,861 | $1.6M | Reduce -27.6% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 22,597 | $1.4M | Reduce -71.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 4,353 | $1.3M | Add +27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 4,899 | $1.2M | Reduce -62.5% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 9,002 | $991K | Reduce -87.4% |
| UPS United Parcel Service Class B | 0.46% | 9,688 | $978K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 13,399 | $976K | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,919 | $873K | Reduce -2.4% |
| WWJD Inspire International ETF | 0.40% | 25,100 | $860K | Add +16.4% |
| FTCS First Trust Capital Strength | 0.39% | 9,227 | $839K | Reduce -24.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.39% | 13,599 | $839K | Reduce -4.4% |
| BLES Inspire Global Hope ETF | 0.39% | 20,367 | $828K | Add +9.3% |
| NEOS ETF TRUST | 0.38% | 26,722 | $818K | Add +19.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.36% | 30,295 | $770K | Add +4.9% |
| TPHD Timothy Plan High DVD STCK | 0.35% | 19,995 | $756K | Reduce -73.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 6,675 | $729K | Add +0.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.34% | 18,770 | $726K | Add +10.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 14,676 | $702K | Reduce -13.4% |
| GEF Greif Inc. Class A | 0.30% | 9,750 | $634K | No change |
| AAPL Apple Inc. | 0.29% | 2,976 | $611K | Add +96.4% |
| BNDW Vanguard Total World Bond Et | 0.28% | 8,642 | $599K | Reduce -36.4% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 17,168 | $501K | Add +0.0% |
| NUE Nucor Corp. | 0.23% | 3,767 | $488K | New |
| SHYM iShares Short Duration High | 0.22% | 20,947 | $467K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 8,574 | $453K | Reduce -70.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.21% | 19,401 | $438K | New |
| XOM Exxon Mobil Corp. | 0.20% | 3,932 | $424K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.19% | 18,432 | $407K | Reduce -10.8% |
| BWXT BWX Technologies Inc. | 0.17% | 2,586 | $373K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,793 | $350K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 8,065 | $344K | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.14% | 1,904 | $301K | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.12% | 3,636 | $265K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.12% | 5,058 | $249K | Add +0.4% |
| FMUN Fidelity System Muni BND ETF | 0.11% | 5,022 | $244K | New |
| GLD SPDR Gold Shares | 0.11% | 775 | $236K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,529 | $230K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 3,609 | $217K | New |
| CSX CSX Corp. | 0.10% | 6,518 | $213K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,648 | $204K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 791 | $204K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 688 | $203K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 356 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -34.7% | 9.51% | −5.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -87.4% | 0.46% | −3.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.1% | 5.75% | −3.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -69.9% | 1.20% | −2.97 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -47.1% | 2.45% | −2.74 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -28.7% | 5.25% | −2.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -71.3% | 0.66% | −1.78 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.74 |
| PTL Inspire 500 ETF | Reduce -28.6% | 3.43% | −1.43 |
| TPHD Timothy Plan High DVD STCK | Reduce -73.8% | 0.35% | −1.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -62.5% | 0.54% | −0.99 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.99 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.92 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -70.0% | 0.21% | −0.58 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -26.8% | 1.24% | −0.56 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.5% | 2.11% | −0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.5% | 1.73% | −0.45 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -27.6% | 0.74% | −0.42 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.0% | 1.62% | −0.30 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -18.3% | 0.79% | −0.28 |
| BIBL Inspire 100 ETF | Reduce -14.3% | 1.20% | −0.27 |
| BNDW Vanguard Total World Bond Et | Reduce -36.4% | 0.28% | −0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -18.1% | 0.46% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -24.2% | 0.39% | −0.18 |
| QGRO American Century US Quality | Reduce -10.0% | 1.81% | −0.14 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -13.4% | 0.33% | −0.10 |
| FYC First Trust Small Cap Growth | Reduce -10.4% | 0.98% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -4.4% | 0.39% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.3% | 0.16% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -10.8% | 0.19% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.41% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MRSK Toews Agility Shares Managed | New | 10.51% | +10.51 |
| IEFA iShares Core MSCI Eafe ETF | New | 3.62% | +3.62 |
| IWP iShares Russell Mid-Cap Grow | New | 3.38% | +3.38 |
| XLK SS Technology Select Sector | New | 2.05% | +2.05 |
| XLI SS Industrial Select Sector | New | 2.05% | +2.05 |
| ESUM Eventide US Market ETF | Add +274.2% | 2.71% | +1.97 |
| SGOV iShares 0-3 Month Treasury B | New | 1.19% | +1.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.05% | +1.05 |
| XLF SS Financial Select Sector | New | 1.05% | +1.05 |
| EEM iShares MSCI Emerging Market | New | 1.02% | +1.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +578.5% | 1.17% | +1.00 |
| TPIF Timothy Plan Intl ETF | Add +208.0% | 1.17% | +0.79 |
| UPS United Parcel Service Class B | New | 0.46% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 7.63% | +0.26 |
| NUE Nucor Corp. | New | 0.23% | +0.23 |
| IWV iShares Russell 3000 ETF | Add +5.9% | 6.43% | +0.23 |
| SHYM iShares Short Duration High | New | 0.22% | +0.22 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.21% | +0.21 |
| IVE iShares S&P 500 Value ETF | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +8.1% | 0.75% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.5% | 0.62% | +0.12 |
| FMUN Fidelity System Muni BND ETF | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.4% | 1.87% | +0.11 |
| AAPL Apple Inc. | Add +96.4% | 0.29% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 1.08% | +0.08 |
| WWJD Inspire International ETF | Add +16.4% | 0.40% | +0.05 |
| NEOS ETF TRUST | Add +19.6% | 0.38% | +0.05 |
| BLES Inspire Global Hope ETF | Add +9.3% | 0.39% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.24% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +10.0% | 0.34% | +0.01 |
| AFDM FRST TRST Act Fact Em ETF-US | Add +0.2% | 0.12% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.11% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +0.4% | 0.12% | −0.01 |
| ELCV Eventide High Dividend ETF | Add +4.9% | 0.36% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.34% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.20% | −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 |