MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (9)

Increased Positions (6)

Exited Positions (32)

FDLS NORTHERN LTS FD TR IV 3.5%
Value $3.682M Shares 87,113 Share Price $42.27 * Est. Cost/Share $36.81 Unrealized @ Report Date +11.9%
VUG VANGUARD INDEX FDS 2.7%
Value $2.818M Shares 32,720 Share Price $86.14 * Est. Cost/Share $82.83 Unrealized @ Report Date +8.8%
ELCV STRATEGY SHS 2.0%
Value $2.058M Shares 62,607 Share Price $32.87 * Est. Cost/Share $26.34 Unrealized @ Report Date +15.1%
WWJD NORTHERN LTS FD TR IV 1.7%
Value $1.776M Shares 46,565 Share Price $38.13 Est. Cost/Share $33.90 Unrealized @ Report Date +14.4%
GOOG ALPHABET INC 1.2%
Value $1.271M Shares 3,597 Share Price $353.33 * Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%
VTI VANGUARD INDEX FDS 1.2%
Value $1.225M Shares 3,310 Share Price $369.98 Est. Cost/Share $278.48 Unrealized @ Report Date +34.4%
PRAY FIS TR 1.1%
Value $1.132M Shares 31,930 Share Price $35.45 Est. Cost/Share $32.88 Unrealized @ Report Date +5.8%
BLES NORTHERN LTS FD TR IV 1.1%
Value $1.129M Shares 23,673 Share Price $47.69 Est. Cost/Share $38.86 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 0.9%
Value $996K Shares 2,669 Share Price $373.05 * Est. Cost/Share $423.79 Unrealized @ Report Date +21.0%
VLUE ISHARES TR 0.6%
Value $618K Shares 3,095 Share Price $199.80 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%
IVE ISHARES TR 0.5%
Value $555K Shares 2,443 Share Price $227.04 Est. Cost/Share $194.57 Unrealized @ Report Date +17.3%
MRSK NORTHERN LIGHTS FD TR 0.5%
Value $548K Shares 14,188 Share Price $38.61 * Est. Cost/Share $32.19 Unrealized @ Report Date +22.6%
BINC BLACKROCK ETF TRUST II 0.4%
Value $453K Shares 8,661 Share Price $52.34 * Est. Cost/Share $52.50 Unrealized @ Report Date -3.3%
TPIF TIMOTHY PLAN 0.4%
Value $415K Shares 11,130 Share Price $37.31 Est. Cost/Share $30.83 Unrealized @ Report Date +20.4%
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value $392K Shares 5,906 Share Price $66.33 * Est. Cost/Share $48.21 Unrealized @ Report Date +30.6%
NVDA NVIDIA CORPORATION 0.3%
Value $366K Shares 1,831 Share Price $200.04 * Est. Cost/Share $110.13 Unrealized @ Report Date +107.4%
TPSC TIMOTHY PLAN 0.3%
Value $351K Shares 7,323 Share Price $47.98 * Est. Cost/Share $38.98 Unrealized @ Report Date +14.7%
CSX CSX CORP 0.3%
Value $341K Shares 7,169 Share Price $47.53 * Est. Cost/Share $31.18 Unrealized @ Report Date +49.2%
GLD SPDR GOLD TR 0.3%
Value $323K Shares 876 Share Price $368.38 * Est. Cost/Share $284.84 Unrealized @ Report Date +33.7%
AAPL APPLE INC 0.3%
Value $319K Shares 1,102 Share Price $289.43 * Est. Cost/Share $160.25 Unrealized @ Report Date +107.8%
GOOGL ALPHABET INC 0.3%
Value $309K Shares 864 Share Price $357.52 * Est. Cost/Share $296.27 Unrealized @ Report Date +16.1%
RFDI FIRST TR EXCH TRADED FD III 0.3%
Value $301K Shares 3,458 Share Price $87.08 * Est. Cost/Share $53.04 Unrealized @ Report Date +67.6%
MGK VANGUARD WORLD FD 0.3%
Value $266K Shares 3,021 Share Price $87.91 * Est. Cost/Share $83.06 Unrealized @ Report Date +11.5%
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value $246K Shares 3,586 Share Price $68.53 * Est. Cost/Share $73.93 Unrealized @ Report Date -10.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $244K Shares 4,799 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
NEE NEXTERA ENERGY INC 0.2%
Value $243K Shares 2,768 Share Price $87.77 * Est. Cost/Share $72.59 Unrealized @ Report Date +4.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $241K Shares 1,236 Share Price $194.65 * Est. Cost/Share $75.46 Unrealized @ Report Date +81.5%
HD HOME DEPOT INC 0.2%
Value $231K Shares 654 Share Price $352.68 * Est. Cost/Share $389.16 Unrealized @ Report Date -26.9%
GLW CORNING INC 0.2%
Value $228K Shares 893 Share Price $255.37 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
KO COCA COLA CO 0.2%
Value $218K Shares 2,680 Share Price $81.26 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $209K Shares 7,227 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.2%
Value $202K Shares 1,481 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

Decreased Positions (40)

IWV ISHARES TR 1.7%
Value $1.782M (-89.3%) Shares 4,129 (-89.4%) Share Price $431.62 Est. Cost/Share $308.12 Unrealized @ Report Date +40.1%
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $2.579M (-85.2%) Shares 3,381 (-85.5%) Share Price $762.73 Est. Cost/Share $533.42 Unrealized @ Report Date +43.0%
VV VANGUARD INDEX FDS 1.9%
Value $1.964M (-87.2%) Shares 5,583 (-87.5%) Share Price $351.84 Est. Cost/Share $261.84 Unrealized @ Report Date +34.4%
PTL NORTHERN LTS FD TR IV 0.9%
Value $922K (-92.8%) Shares 3,388 (-92.4%) Share Price $272.14 Est. Cost/Share $228.67 Unrealized @ Report Date +19.0%
SCHX SCHWAB STRATEGIC TR 9.5%
Value $10.04M (-52.1%) Shares 334,521 (-53.1%) Share Price $30.00 Est. Cost/Share $20.17 Unrealized @ Report Date +48.7%
ITOT ISHARES TR 7.8%
Value $8.19M (-53.2%) Shares 49,255 (-53.7%) Share Price $166.28 Est. Cost/Share $134.13 Unrealized @ Report Date +24.0%
ESUM STRATEGY SHS 0.8%
Value $838K (-90.6%) Shares 27,710 (-90.5%) Share Price $30.25 Est. Cost/Share $25.02 Unrealized @ Report Date +20.9%
IWN ISHARES TR 0.8%
Value $871K (-90.2%) Shares 4,159 (-89.6%) Share Price $209.43 Est. Cost/Share $195.13 Unrealized @ Report Date +7.3%
EEM ISHARES TR 1.1%
Value $1.14M (-86.9%) Shares 17,069 (-86.6%) Share Price $66.79 Est. Cost/Share $54.49 Unrealized @ Report Date +22.6%
IWM ISHARES TR 1.1%
Value $1.116M (-85.4%) Shares 4,017 (-84.2%) Share Price $277.86 Est. Cost/Share $259.52 Unrealized @ Report Date +7.1%
VTV VANGUARD INDEX FDS 0.6%
Value $633K (-90.8%) Shares 2,930 (-90.7%) Share Price $216.09 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $489K (-92.2%) Shares 7,955 (-93.3%) Share Price $61.50 Est. Cost/Share $54.14 Unrealized @ Report Date +13.6%
ESSC STRATEGY SHS 0.3%
Value $345K (-94.3%) Shares 12,047 (-93.7%) Share Price $28.64 Est. Cost/Share $26.40 Unrealized @ Report Date +8.5%
XLK SELECT SECTOR SPDR TR 0.9%
Value $955K (-85.1%) Shares 4,878 (-85.5%) Share Price $195.74 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
BIBL NORTHERN LTS FD TR IV 0.3%
Value $284K (-88.6%) Shares 5,257 (-87.8%) Share Price $54.06 Est. Cost/Share $41.30 Unrealized @ Report Date +30.9%
VB VANGUARD INDEX FDS 0.6%
Value $587K (-78.9%) Shares 2,065 (-77.5%) Share Price $284.50 Est. Cost/Share $231.89 Unrealized @ Report Date +22.7%
IVV ISHARES TR 1.6%
Value $1.687M (-48.0%) Shares 2,203 (-49.2%) Share Price $765.83 Est. Cost/Share $390.15 Unrealized @ Report Date +96.3%
COWZ PACER FDS TR 2.1%
Value $2.259M (-36.1%) Shares 33,844 (-40.4%) Share Price $66.76 Est. Cost/Share $47.25 Unrealized @ Report Date +41.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $248K (-83.1%) Shares 2,147 (-81.3%) Share Price $115.35 Est. Cost/Share $42.08 Unrealized @ Report Date +174.1%
IEFA ISHARES TR 6.6%
Value $6.935M (-14.1%) Shares 71,588 (-14.4%) Share Price $96.88 Est. Cost/Share $81.22 Unrealized @ Report Date +19.3%
SCHM SCHWAB STRATEGIC TR 5.4%
Value $5.712M (-15.8%) Shares 167,897 (-8.8%) Share Price $34.02 Est. Cost/Share $25.30 Unrealized @ Report Date +34.5%
SCHA SCHWAB STRATEGIC TR 1.4%
Value $1.498M (-39.9%) Shares 45,913 (-33.4%) Share Price $32.63 Est. Cost/Share $22.36 Unrealized @ Report Date +46.0%
VO VANGUARD INDEX FDS 1.2%
Value $1.251M (-41.2%) Shares 15,953 (-39.6%) Share Price $78.42 Est. Cost/Share $72.63 Unrealized @ Report Date +8.0%
IEMG ISHARES INC 2.3%
Value $2.472M (-25.8%) Shares 30,456 (-24.2%) Share Price $81.16 Est. Cost/Share $67.55 Unrealized @ Report Date +20.2%
SCHF SCHWAB STRATEGIC TR 5.1%
Value $5.386M (-13.3%) Shares 196,079 (-12.6%) Share Price $27.47 Est. Cost/Share $24.32 Unrealized @ Report Date +13.0%
IJH ISHARES TR 1.0%
Value $1.052M (-35.3%) Shares 14,622 (-30.7%) Share Price $71.95 Est. Cost/Share $62.66 Unrealized @ Report Date +14.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.6%
Value $616K (-47.3%) Shares 10,721 (-46.9%) Share Price $57.44 Est. Cost/Share $43.12 Unrealized @ Report Date +33.2%
IVW ISHARES TR 0.8%
Value $884K (-33.2%) Shares 6,214 (-35.5%) Share Price $142.27 Est. Cost/Share $88.77 Unrealized @ Report Date +60.3%
IUSB ISHARES TR 2.5%
Value $2.652M (-11.3%) Shares 60,159 (-7.2%) Share Price $44.09 Est. Cost/Share $45.46 Unrealized @ Report Date -3.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $238K (-56.6%) Shares 6,620 (-59.2%) Share Price $35.93 Est. Cost/Share $23.55 Unrealized @ Report Date +52.5%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $600K (-26.1%) Shares 8,513 (-21.5%) Share Price $70.51 Est. Cost/Share $57.42 Unrealized @ Report Date +22.8%
SCHJ SCHWAB STRATEGIC TR 1.7%
Value $1.838M (-9.4%) Shares 76,274 (-7.3%) Share Price $24.10 Est. Cost/Share $24.83 Unrealized @ Report Date -3.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $424K (-27.0%) Shares 4,521 (-27.0%) Share Price $93.86 Est. Cost/Share $61.95 Unrealized @ Report Date +51.5%
IJR ISHARES TR 0.3%
Value $317K (-31.2%) Shares 2,333 (-25.0%) Share Price $136.01 Est. Cost/Share $103.73 Unrealized @ Report Date +31.2%
SPSM SPDR SERIES TRUST 0.3%
Value $278K (-33.7%) Shares 5,261 (-27.7%) Share Price $52.86 Est. Cost/Share $27.95 Unrealized @ Report Date +89.1%
QGRO AMERICAN CENTY ETF TR 1.7%
Value $1.829M (-6.4%) Shares 15,606 (-5.7%) Share Price $117.23 Est. Cost/Share $67.86 Unrealized @ Report Date +72.8%
CALF PACER FDS TR 0.9%
Value $970K (-10.0%) Shares 18,201 (-14.5%) Share Price $53.28 Est. Cost/Share $38.16 Unrealized @ Report Date +39.6%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $1.918M (-5.0%) Shares 52,628 (-5.5%) Share Price $36.45 Est. Cost/Share $33.92 Unrealized @ Report Date +7.5%
TSLA TESLA INC 0.2%
Value $251K (-23.3%) Shares 708 (-9.1%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
SHM SPDR SERIES TRUST 0.5%
Value $542K (-9.2%) Shares 11,625 (-6.6%) Share Price $46.65 Est. Cost/Share $47.80 Unrealized @ Report Date -2.4%

Unchanged Positions (8)