MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (82)

SCHX SCHWAB STRATEGIC TR 8.3%
Value $19.88M Shares 738,905 Est. Cost $35.50 Unrealized
MRSK NORTHERN LIGHTS FD TR 7.0%
Value $16.89M Shares 458,835 Est. Cost $33.57 Unrealized
SPY SPDR S&P 500 ETF TR 6.9%
Value $16.65M Shares 24,417 Est. Cost $551.25 Unrealized
IWV ISHARES TR 6.4%
Value $15.29M Shares 39,534 Est. Cost $317.86 Unrealized
VV VANGUARD INDEX FDS 6.3%
Value $15.16M Shares 48,158 Est. Cost $267.27 Unrealized
ITOT ISHARES TR 4.4%
Value $10.69M Shares 71,894 Est. Cost $118.99 Unrealized
IEFA ISHARES TR 4.3%
Value $10.31M Shares 115,293 Est. Cost $84.70 Unrealized
PTL NORTHERN LTS FD TR IV 3.6%
Value $8.759M Shares 35,292 Est. Cost $207.73 Unrealized
ESUM STRATEGY SHS 3.0%
Value $7.251M Shares 269,235 Est. Cost $25.65 Unrealized
IWO ISHARES TR 2.9%
Value $6.959M Shares 21,545 Est. Cost $323.01 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value $6.825M Shares 47,404 Est. Cost $206.43 Unrealized
BIBL NORTHERN LTS FD TR IV 2.5%
Value $6.038M Shares 133,802 Est. Cost $41.78 Unrealized
SHYM BLACKROCK ETF TRUST II 2.1%
Value $5.141M Shares 231,350 Est. Cost $22.22 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value $5.024M Shares 112,986 Est. Cost $44.47 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value $4.938M Shares 164,202 Est. Cost $37.71 Unrealized
XLU SELECT SECTOR SPDR TR 1.9%
Value $4.585M Shares 107,399 Est. Cost $74.21 Unrealized
COWZ PACER FDS TR 1.8%
Value $4.303M Shares 71,514 Est. Cost $45.40 Unrealized
TPIF TIMOTHY PLAN 1.6%
Value $3.78M Shares 108,986 Est. Cost $32.14 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value $3.693M Shares 73,431 Est. Cost $50.38 Unrealized
IUSB ISHARES TR 1.4%
Value $3.384M Shares 72,721 Est. Cost $45.64 Unrealized
IAGG ISHARES TR 1.4%
Value $3.347M Shares 66,918 Est. Cost $50.01 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value $3.013M Shares 105,777 Est. Cost $46.42 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.958M Shares 123,043 Est. Cost $23.79 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $2.732M Shares 5,600 Est. Cost $403.53 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $2.611M Shares 10,122 Est. Cost $229.44 Unrealized
IVV ISHARES TR 1.0%
Value $2.481M Shares 3,622 Est. Cost $339.16 Unrealized
QGRO AMERICAN CENTY ETF TR 1.0%
Value $2.311M Shares 20,180 Est. Cost $69.68 Unrealized
EEM ISHARES TR 1.0%
Value $2.311M Shares 42,238 Est. Cost $48.24 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $2.201M Shares 7,583 Est. Cost $228.02 Unrealized
IEMG ISHARES INC 0.9%
Value $2.157M Shares 32,087 Est. Cost $66.41 Unrealized
ESSC STRATEGY SHS 0.7%
Value $1.678M Shares 64,798 Est. Cost $25.90 Unrealized
FDLS NORTHERN LTS FD TR IV 0.7%
Value $1.666M Shares 46,622 Est. Cost $35.74 Unrealized
IGSB ISHARES TR 0.6%
Value $1.506M Shares 28,477 Est. Cost $52.88 Unrealized
ELCV STRATEGY SHS 0.6%
Value $1.455M Shares 54,830 Est. Cost $25.71 Unrealized
IWL ISHARES TR 0.6%
Value $1.438M Shares 8,425 Est. Cost $170.63 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.437M Shares 4,580 Est. Cost $168.24 Unrealized +70.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.404M Shares 24,951 Est. Cost $43.62 Unrealized
IJH ISHARES TR 0.6%
Value $1.392M Shares 21,085 Est. Cost $63.87 Unrealized
CALF PACER FDS TR 0.6%
Value $1.379M Shares 31,082 Est. Cost $37.08 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.286M Shares 2,659 Est. Cost $423.79 Unrealized +18.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $1.224M Shares 12,738 Est. Cost $44.50 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.202M Shares 3,586 Est. Cost $289.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.17M Shares 35,729 Est. Cost $32.75 Unrealized
IVW ISHARES TR 0.5%
Value $1.098M Shares 8,907 Est. Cost $90.63 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value $1.038M Shares 28,442 Est. Cost $31.74 Unrealized
IWR ISHARES TR 0.4%
Value $1.023M Shares 10,629 Est. Cost $96.27 Unrealized
BLES NORTHERN LTS FD TR IV 0.4%
Value $997K Shares 23,086 Est. Cost $38.52 Unrealized
NEOS ETF TRUST 0.4%
Value $968K Shares 30,976 Est. Cost $29.12 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value $905K Shares 23,489 Est. Cost $36.46 Unrealized
TPSC TIMOTHY PLAN 0.4%
Value $898K Shares 21,669 Est. Cost $37.76 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.4%
Value $892K Shares 35,815 Est. Cost $24.90 Unrealized
MUST COLUMBIA ETF TR I 0.4%
Value $862K Shares 41,813 Est. Cost $20.23 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value $825K Shares 13,232 Est. Cost $45.02 Unrealized
AGG ISHARES TR 0.3%
Value $800K Shares 8,005 Est. Cost $99.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $799K Shares 11,190 Est. Cost $57.60 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $701K Shares 7,578 Est. Cost $61.55 Unrealized
GEF GREIF INC 0.3%
Value $660K Shares 9,750 Est. Cost $30.68 Unrealized +102.7%
SHM SPDR SERIES TRUST 0.3%
Value $609K Shares 12,696 Est. Cost $47.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $560K Shares 17,170 Est. Cost $37.56 Unrealized
IWM ISHARES TR 0.2%
Value $518K Shares 2,105 Est. Cost $246.19 Unrealized
IJR ISHARES TR 0.2%
Value $511K Shares 4,256 Est. Cost $105.26 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $462K Shares 8,756 Est. Cost $52.54 Unrealized
IVE ISHARES TR 0.2%
Value $415K Shares 1,955 Est. Cost $197.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $390K Shares 16,704 Est. Cost $23.37 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $348K Shares 1,864 Est. Cost $101.05 Unrealized +84.2%
SPSM SPDR SERIES TRUST 0.1%
Value $340K Shares 7,259 Est. Cost $22.97 Unrealized
GLD SPDR GOLD TR 0.1%
Value $311K Shares 785 Est. Cost $289.52 Unrealized
AAPL APPLE INC 0.1%
Value $310K Shares 1,139 Est. Cost $158.05 Unrealized +69.8%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $278K Shares 3,458 Est. Cost $49.19 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $264K Shares 3,838 Est. Cost $73.10 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $254K Shares 842 Est. Cost $302.11 Unrealized
IJK ISHARES TR 0.1%
Value $246K Shares 2,535 Est. Cost $91.24 Unrealized
CSX CSX CORP 0.1%
Value $236K Shares 6,518 Est. Cost $29.78 Unrealized +19.9%
GOOGL ALPHABET INC 0.1%
Value $232K Shares 740 Est. Cost $285.60 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $229K Shares 365 Est. Cost $568.95 Unrealized
HD HOME DEPOT INC 0.1%
Value $225K Shares 654 Est. Cost $389.16 Unrealized -6.3%
IJJ ISHARES TR 0.1%
Value $218K Shares 1,659 Est. Cost $123.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $218K Shares 2,711 Est. Cost $72.21 Unrealized +14.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 8,175 Est. Cost $25.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $214K Shares 722 Est. Cost $298.78 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $214K Shares 1,236 Est. Cost $75.46 Unrealized +148.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $212K Shares 4,236 Est. Cost $51.10 Unrealized