Wiser Wealth Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Wiser Wealth Management, Inc reported 49 stock positions worth $348.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 12.9%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q2 2024, it opened 14 new positions, added to 25 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001573263
- Portfolio Value
- $348.9M (Q3 2024)
- SEC Filing
- 0001573263-24-000006 ↗ filed Oct 3, 2024
Holdings Value
Holdings 49 stocks · $348.9M
| VOO Vanguard S&P 500 ETF | 33.26% | 219,884 | $116.0M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 12.87% | 930,987 | $44.9M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 7.59% | 501,112 | $26.5M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 6.83% | 411,926 | $23.8M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 5.66% | 33,679 | $19.8M | Add +1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.16% | 356,672 | $18.0M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.04% | 349,812 | $17.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 4.75% | 28,708 | $16.6M | Add +14.2% |
| BSV Vanguard Short-Term Bond ETF | 4.11% | 182,289 | $14.3M | Reduce -0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.77% | 121,443 | $13.1M | Add +1.1% |
| BND Vanguard Total Bond Market | 1.30% | 60,390 | $4.5M | Add +22.1% |
| IAGG iShares Intl Aggregate Bond | 0.89% | 59,839 | $3.1M | Add +23.3% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 21,875 | $2.6M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 9,402 | $2.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 8,710 | $2.5M | Add +12.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 31,230 | $2.4M | Add +103.0% |
| AAPL Apple Inc. | 0.62% | 9,333 | $2.2M | Add +7.4% |
| VXUS Vanguard Total Intl Stock | 0.55% | 29,615 | $1.9M | Add +3.8% |
| SUB iShares Short-Term National | 0.52% | 16,987 | $1.8M | Reduce -10.0% |
| HD Home Depot Inc. | 0.50% | 4,322 | $1.8M | Reduce -0.6% |
| SO The Southern Co. | 0.34% | 13,123 | $1.2M | New |
| MSFT Microsoft Corp. | 0.32% | 2,554 | $1.1M | Add +11.2% |
| BITB Bitwise Bitcoin ETF | 0.25% | 25,160 | $870K | Add +28.4% |
| NVDA Nvidia Corp. | 0.25% | 7,139 | $867K | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,459 | $837K | Add +9.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 9,944 | $697K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.17% | 3,100 | $578K | Add +8.0% |
| MUB iShares National Muni Bond E | 0.16% | 5,189 | $564K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,832 | $561K | Add +64.6% |
| PG The Procter & Gamble Co. | 0.15% | 3,047 | $528K | Add +25.2% |
| LLY Eli Lilly & Co. | 0.14% | 563 | $499K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,907 | $482K | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 2,459 | $429K | New |
| ETHW Bitwise Ethereum ETF | 0.11% | 21,285 | $396K | New |
| META Meta Platforms Inc. Class A | 0.10% | 614 | $351K | Add +18.5% |
| WY Weyerhaeuser Co. | 0.08% | 8,422 | $285K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 615 | $283K | Add +13.1% |
| JNJ Johnson & Johnson | 0.07% | 1,605 | $260K | New |
| NSC Norfolk Southern Corp. | 0.07% | 1,044 | $259K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.07% | 915 | $253K | New |
| WMT Walmart Inc. | 0.07% | 3,061 | $247K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 421 | $246K | New |
| TSLA Tesla Inc. | 0.07% | 937 | $245K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,120 | $236K | Add +8.4% |
| LOW Lowe's Cos Inc. | 0.06% | 831 | $225K | New |
| AVGO Broadcom Inc. | 0.06% | 1,279 | $221K | New |
| IAU iShares Gold Trust | 0.06% | 4,080 | $203K | New |
| XMUIX BlackRock Municipal Income | 0.04% | 11,100 | $140K | New |
| SYRS Syros Pharmaceuticals Inc. | 0.01% | 10,000 | $22K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 33.26% | −1.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.0% | 6.83% | −0.41 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 4.11% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 7.59% | −0.22 |
| SUB iShares Short-Term National | Reduce -10.0% | 0.52% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.71% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.16% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.8% | 0.20% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.07% | +0.00 |
| HD Home Depot Inc. | Reduce -0.6% | 0.50% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +14.2% | 4.75% | +0.49 |
| IEFA iShares Core MSCI Eafe ETF | Add +103.0% | 0.70% | +0.35 |
| SO The Southern Co. | New | 0.34% | +0.34 |
| BND Vanguard Total Bond Market | Add +22.1% | 1.30% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +23.3% | 0.89% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.12% | +0.12 |
| ETHW Bitwise Ethereum ETF | New | 0.11% | +0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.1% | 3.77% | +0.11 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 0.71% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +64.6% | 0.16% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +7.4% | 0.62% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +28.4% | 0.25% | +0.05 |
| XMUIX BlackRock Municipal Income | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +25.2% | 0.15% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.73% | +0.02 |
| META Meta Platforms Inc. Class A | Add +18.5% | 0.10% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 0.55% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.24% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +14.3% | 0.25% | +0.01 |
| WY Weyerhaeuser Co. | Add +1.1% | 0.08% | +0.01 |
| SYRS Syros Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Add +11.2% | 0.32% | −0.00 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.14% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.1% | 12.87% | −0.20 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.1% | 5.16% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.0% | 5.04% | −0.23 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 5.66% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $522.7M | VOO, JCPB, VEA, VGT, SLQD |
| Q1 2026 | 58 | $463.7M | VOO, JCPB, VEA, VGT, SLQD |
| Q4 2025 | 55 | $449.7M | VOO, JCPB, VEA, VGT, SLQD |
| Q3 2025 | 54 | $437.4M | VOO, JCPB, VEA, VGT, SLQD |
| Q2 2025 | 50 | $399.3M | VOO, JCPB, VEA, VGT, SLQD |
| Q1 2025 | 49 | $356.4M | VOO, JCPB, VEA, COWZ, SLQD |
| Q4 2024 | 48 | $356.3M | VOO, JCPB, VEA, COWZ, VGT |
| Q3 2024 | 49 | $348.9M | VOO, JCPB, VEA, COWZ, VGT |
| Q2 2024 | 35 | $323.0M | VOO, JCPB, VEA, COWZ, VGT |
| Q1 2024 | 31 | $304.8M | VOO, JCPB, COWZ, VEA, BNDX |