MONEYWISE, INC.
CIK: 0001703080SEC EDGAR →
Portfolio Value
$240.4B
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 738,905 | $19.9B | 8.27% |
| 2 | NORTHERN LIGHTS FD TR | 458,835 | $16.9B | 7.02% |
| 3 | SPDR S&P 500 ETF TR | 24,417 | $16.6B | 6.93% |
| 4 | ISHARES TR | 39,534 | $15.3B | 6.36% |
| 5 | VANGUARD INDEX FDS | 48,158 | $15.2B | 6.31% |
| 6 | ISHARES TR | 71,894 | $10.7B | 4.45% |
| 7 | ISHARES TR | 115,293 | $10.3B | 4.29% |
| 8 | NORTHERN LTS FD TR IV | 35,292 | $8.8B | 3.64% |
| 9 | STRATEGY SHS | 269,235 | $7.3B | 3.02% |
| 10 | ISHARES TR | 21,545 | $7.0B | 2.89% |
Quarterly Changes
New Positions (82)
$19.9B · 739K shares
$16.9B · 459K shares
$16.6B · 24K shares
$15.3B · 40K shares
$15.2B · 48K shares
$10.7B · 72K shares
$10.3B · 115K shares
$8.8B · 35K shares
$7.3B · 269K shares
$7.0B · 22K shares
$6.8B · 47K shares
$6.0B · 134K shares
$5.1B · 231K shares
$5.0B · 113K shares
$4.9B · 164K shares
$4.6B · 107K shares
$4.3B · 72K shares
$3.8B · 109K shares
$3.7B · 73K shares
$3.4B · 73K shares
$3.3B · 67K shares
$3.0B · 106K shares
$3.0B · 123K shares
$2.7B · 6K shares
$2.6B · 10K shares
$2.5B · 4K shares
$2.3B · 20K shares
$2.3B · 42K shares
$2.2B · 8K shares
$2.2B · 32K shares
$1.7B · 65K shares
$1.7B · 47K shares
$1.5B · 28K shares
$1.5B · 55K shares
$1.4B · 8K shares
$1.4B · 5K shares
$1.4B · 25K shares
$1.4B · 21K shares
$1.4B · 31K shares
$1.3B · 3K shares
$1.2B · 13K shares
$1.2B · 4K shares
$1.2B · 36K shares
$1.1B · 9K shares
$1.0B · 28K shares
$1.0B · 11K shares
$997.0M · 23K shares
NEOS ETF TRUST
$968.0M · 31K shares
$905.0M · 23K shares
$898.0M · 22K shares
$891.0M · 36K shares
$861.0M · 42K shares
$825.0M · 13K shares
$799.0M · 8K shares
$799.0M · 11K shares
$701.0M · 8K shares
$660.0M · 10K shares
$609.0M · 13K shares
$560.0M · 17K shares
$518.0M · 2K shares
$511.0M · 4K shares
$462.0M · 9K shares
$414.0M · 2K shares
$390.0M · 17K shares
$347.0M · 2K shares
$340.0M · 7K shares
$311.0M · 785 shares
$309.0M · 1K shares
$278.0M · 3K shares
$263.0M · 4K shares
$254.0M · 842 shares
$245.0M · 3K shares
$236.0M · 7K shares
$231.0M · 740 shares
$228.0M · 365 shares
$225.0M · 654 shares
$218.0M · 2K shares
$217.0M · 3K shares
$214.0M · 8K shares
$213.0M · 722 shares
$213.0M · 1K shares
$211.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $222.0B | 92.3% |
| Unknown | 4 | $13.0B | 5.4% |
| Technology | 4 | $2.2B | 0.9% |
| Communication Services | 2 | $1.7B | 0.7% |
| Consumer Cyclical | 2 | $885.0M | 0.4% |
| Industrials | 2 | $449.0M | 0.2% |
| Utilities | 1 | $217.0M | 0.1% |