Moneywise, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Moneywise, Inc. reported 82 stock positions worth $240.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.3% of the portfolio, followed by Toews Agility Shares Managed (MRSK, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q3 2025, it opened 17 new positions, sold out of 7, added to 25 and reduced 36. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale an exit from iShares Russell Mid-Cap Grow (IWP).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001703080
- Portfolio Value
- $240.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000157 ↗ filed Feb 5, 2026
Holdings Value
Holdings 82 stocks · $240.4M
| SCHX Schwab US Large-Cap ETF | 8.27% | 738,905 | $19.9M | Reduce -7.6% |
| MRSK Toews Agility Shares Managed | 7.02% | 458,835 | $16.9M | Reduce -24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.93% | 24,417 | $16.7M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 6.36% | 39,534 | $15.3M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.31% | 48,158 | $15.2M | Add +24.3% |
| ITOT iShares Core S&P Total U.S. | 4.45% | 71,894 | $10.7M | Reduce -24.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 115,293 | $10.3M | Add +25.6% |
| PTL Inspire 500 ETF | 3.64% | 35,292 | $8.8M | Add +10.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 3.02% | 269,235 | $7.3M | Add +8.2% |
| IWO iShares Russell 2000 Growth | 2.89% | 21,545 | $7.0M | New |
| XLK SS Technology Select Sector | 2.84% | 47,404 | $6.8M | Reduce -5.4% |
| BIBL Inspire 100 ETF | 2.51% | 133,802 | $6.0M | Add +112.7% |
| SHYM iShares Short Duration High | 2.14% | 231,350 | $5.1M | New |
| CGGR Cap Group Growth Equity | 2.09% | 112,986 | $5.0M | New |
| SCHM Schwab US Mid Cap ETF | 2.05% | 164,202 | $4.9M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.91% | 107,399 | $4.6M | Reduce -32.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.79% | 71,514 | $4.3M | Reduce -22.0% |
| TPIF Timothy Plan Intl ETF | 1.57% | 108,986 | $3.8M | Add +36.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.54% | 73,431 | $3.7M | Reduce -19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.41% | 72,721 | $3.4M | Reduce -18.7% |
| IAGG iShares Intl Aggregate Bond | 1.39% | 66,918 | $3.3M | New |
| SCHA Schwab US Small-Cap ETF | 1.25% | 105,777 | $3.0M | Reduce -23.0% |
| SCHF Schwab Intl Equity ETF | 1.23% | 123,043 | $3.0M | Add +591.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 5,600 | $2.7M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 10,122 | $2.6M | Add +115.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 3,622 | $2.5M | Add +0.6% |
| QGRO American Century US Quality | 0.96% | 20,180 | $2.3M | Reduce -37.8% |
| EEM iShares MSCI Emerging Market | 0.96% | 42,238 | $2.3M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 7,583 | $2.2M | Reduce -15.1% |
| IEMG iShares Core MSCI Emerging | 0.90% | 32,087 | $2.2M | Add +761.2% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.70% | 64,798 | $1.7M | New |
| FDLS Inspire Fidelis Multi Factor | 0.69% | 46,622 | $1.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 28,477 | $1.5M | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.61% | 54,830 | $1.5M | Add +10.8% |
| IWL iShares Russell Top 200 ETF | 0.60% | 8,425 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.60% | 4,580 | $1.4M | Reduce -1.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.58% | 24,951 | $1.4M | Reduce -19.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 21,085 | $1.4M | Reduce -3.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 31,082 | $1.4M | Reduce -51.0% |
| MSFT Microsoft Corp. | 0.53% | 2,659 | $1.3M | Reduce -13.9% |
| FYC First Trust Small Cap Growth | 0.51% | 12,738 | $1.2M | Reduce -50.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,586 | $1.2M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 35,729 | $1.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.46% | 8,907 | $1.1M | Reduce -2.1% |
| WWJD Inspire International ETF | 0.43% | 28,442 | $1.0M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 10,629 | $1.0M | New |
| BLES Inspire Global Hope ETF | 0.41% | 23,086 | $997K | Add +2.4% |
| NEOS ETF TRUST | 0.40% | 30,976 | $968K | Add +4.1% |
| TPHD Timothy Plan High DVD STCK | 0.38% | 23,489 | $905K | Add +7.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.37% | 21,669 | $898K | Add +3.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.37% | 35,815 | $892K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.36% | 41,813 | $862K | Reduce -27.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.34% | 13,232 | $825K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.33% | 8,005 | $800K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 11,190 | $799K | Reduce -10.9% |
| FTCS First Trust Capital Strength | 0.29% | 7,578 | $701K | Reduce -14.1% |
| GEF Greif Inc. Class A | 0.27% | 9,750 | $660K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 12,696 | $609K | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 17,170 | $560K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,105 | $518K | New |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,256 | $511K | Reduce -23.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 8,756 | $462K | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,955 | $415K | Add +12.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 16,704 | $390K | New |
| NVDA Nvidia Corp. | 0.14% | 1,864 | $348K | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 7,259 | $340K | Reduce -9.7% |
| GLD SPDR Gold Shares | 0.13% | 785 | $311K | Add +1.3% |
| AAPL Apple Inc. | 0.13% | 1,139 | $310K | Reduce -53.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.12% | 3,458 | $278K | Reduce -4.9% |
| BNDW Vanguard Total World Bond Et | 0.11% | 3,838 | $264K | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 842 | $254K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,535 | $246K | Add +0.1% |
| CSX CSX Corp. | 0.10% | 6,518 | $236K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 740 | $232K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 365 | $229K | No change |
| HD Home Depot Inc. | 0.09% | 654 | $225K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,659 | $218K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.09% | 2,711 | $218K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 8,175 | $214K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 722 | $214K | New |
| BWXT BWX Technologies Inc. | 0.09% | 1,236 | $214K | Reduce -44.6% |
| LMBS First Trust Low Duration Opp | 0.09% | 4,236 | $212K | Reduce -2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −3.31 |
| MRSK Toews Agility Shares Managed | Reduce -24.1% | 7.02% | −2.73 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.7% | 4.45% | −1.85 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.6% | 8.27% | −1.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -32.4% | 1.91% | −1.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 6.93% | −0.78 |
| QGRO American Century US Quality | Reduce -37.8% | 0.96% | −0.72 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -51.0% | 0.57% | −0.68 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.0% | 1.79% | −0.59 |
| FYC First Trust Small Cap Growth | Reduce -50.4% | 0.51% | −0.55 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.5% | 1.54% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.7% | 1.41% | −0.48 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.0% | 1.25% | −0.48 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.37 |
| XLK SS Technology Select Sector | Reduce -5.4% | 2.84% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.1% | 0.92% | −0.27 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.23 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -19.3% | 0.58% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -13.9% | 0.53% | −0.19 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -27.3% | 0.36% | −0.18 |
| AAPL Apple Inc. | Reduce -53.6% | 0.13% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.11 |
| BWXT BWX Technologies Inc. | Reduce -44.6% | 0.09% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 0.96% | −0.09 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 1.14% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.6% | 0.21% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.9% | 0.33% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.50% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -14.1% | 0.29% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.58% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -8.1% | 0.25% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.7% | 0.34% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.46% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.7% | 0.14% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.7% | 0.19% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.14% | −0.02 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -4.9% | 0.12% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -2.6% | 0.09% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.60% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| IWO iShares Russell 2000 Growth | New | 2.89% | +2.89 |
| SHYM iShares Short Duration High | New | 2.14% | +2.14 |
| CGGR Cap Group Growth Equity | New | 2.09% | +2.09 |
| IAGG iShares Intl Aggregate Bond | New | 1.39% | +1.39 |
| BIBL Inspire 100 ETF | Add +112.7% | 2.51% | +1.25 |
| SCHF Schwab Intl Equity ETF | Add +591.6% | 1.23% | +1.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +24.3% | 6.31% | +0.91 |
| IEMG iShares Core MSCI Emerging | Add +761.2% | 0.90% | +0.79 |
| ESSC Eventide Small Cap ETF | New | 0.70% | +0.70 |
| FDLS Inspire Fidelis Multi Factor | New | 0.69% | +0.69 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 4.29% | +0.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.63% | +0.63 |
| IWL iShares Russell Top 200 ETF | New | 0.60% | +0.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +115.8% | 1.09% | +0.55 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.49% | +0.49 |
| IWR iShares Russell Mid-Cap ETF | New | 0.43% | +0.43 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.37% | +0.37 |
| TPIF Timothy Plan Intl ETF | Add +36.6% | 1.57% | +0.37 |
| AGG iShares Core U.S. Aggregate | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.16% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| PTL Inspire 500 ETF | Add +10.0% | 3.64% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +12.2% | 0.17% | +0.01 |
| ELCV Eventide High Dividend ETF | Add +10.8% | 0.61% | +0.01 |
| GLD SPDR Gold Shares | Add +1.3% | 0.13% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.09% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.09% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.10% | −0.01 |
| BNDW Vanguard Total World Bond Et | Add +0.9% | 0.11% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Add +7.8% | 0.38% | −0.01 |
| WWJD Inspire International ETF | Add +2.3% | 0.43% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.23% | −0.01 |
| BLES Inspire Global Hope ETF | Add +2.4% | 0.41% | −0.02 |
| NEOS ETF TRUST | Add +4.1% | 0.40% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Add +3.5% | 0.37% | −0.02 |
| ESUM Eventide US Market ETF | Add +8.2% | 3.02% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.03% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +3.9% | 2.05% | −0.07 |
| IWV iShares Russell 3000 ETF | Add +2.3% | 6.36% | −0.26 |
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 |