Wiser Advisor Group LLC Diversified Active

CIK: 0002011550 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $57,561 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD S&P 8.6%

Value ($000) $4,938 Shares 8,693 Est. Cost $436.82 Unrealized —

AAPL APPLE INC 8.4%

Value ($000) $4,815 Shares 23,467 Est. Cost $182.73 Unrealized +10.2%

LLY ELI LILLY 5.8%

Value ($000) $3,351 Shares 4,299 Est. Cost $783.37 Unrealized -1.3%

AMZN AMAZON COM 5.0%

Value ($000) $2,892 Shares 13,180 Est. Cost $146.02 Unrealized +35.5%

META META PLATFORMS 4.5%

Value ($000) $2,579 Shares 3,494 Est. Cost $356.55 Unrealized +72.9%

GOOGL ALPHABET INC 4.4%

Value ($000) $2,560 Shares 14,529 Est. Cost $142.21 Unrealized +14.8%

HFXI NYLI FTSE 4.1%

Value ($000) $2,342 Shares 79,482 Est. Cost $24.87 Unrealized —

BND VANGUARD TOTAL 3.8%

Value ($000) $2,177 Shares 29,569 Est. Cost $73.55 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $2,131 Shares 4,285 Est. Cost $366.30 Unrealized +18.0%

VTV VANGUARD VALUE 3.4%

Value ($000) $1,947 Shares 11,014 Est. Cost $149.50 Unrealized —

VUG VANGUARD GROWTH 3.3%

Value ($000) $1,920 Shares 4,379 Est. Cost $310.90 Unrealized —

JPM JPMORGAN CHASE 3.1%

Value ($000) $1,795 Shares 6,192 Est. Cost $152.59 Unrealized +65.6%

SCHX SCHWAB US 3.0%

Value ($000) $1,750 Shares 71,603 Est. Cost $33.03 Unrealized —

VB VANGUARD SMALL 2.9%

Value ($000) $1,653 Shares 6,974 Est. Cost $213.33 Unrealized —

NVDA NVIDIA CORP 2.8%

Value ($000) $1,622 Shares 10,264 Est. Cost $114.14 Unrealized +10.2%

BRK/A BERKSHIRE HATHAWAY 2.5%

Value ($000) $1,458 Shares 2 Est. Cost $533852.10 Unrealized +42.7%

GRID FIRST TRUST 2.5%

Value ($000) $1,437 Shares 10,335 Est. Cost $139.02 Unrealized —

HD HOME DEPOT 2.5%

Value ($000) $1,420 Shares 3,874 Est. Cost $303.82 Unrealized +17.1%

WMT WALMART INC 2.4%

Value ($000) $1,372 Shares 14,028 Est. Cost $56.69 Unrealized +67.2%

MCD MCDONALDS CORP 2.2%

Value ($000) $1,286 Shares 4,402 Est. Cost $262.01 Unrealized +15.8%

HYLB XTRACKERS USD 2.1%

Value ($000) $1,232 Shares 33,363 Est. Cost $35.60 Unrealized —

KO COCA COLA COMPANY 1.8%

Value ($000) $1,042 Shares 14,730 Est. Cost $54.30 Unrealized +28.5%

SCHA SCHWAB US 1.8%

Value ($000) $1,031 Shares 40,770 Est. Cost $36.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR 1.6%

Value ($000) $931 Shares 4,112 Est. Cost $194.35 Unrealized —

RACE FERRARI NV 1.6%

Value ($000) $911 Shares 1,857 Est. Cost $396.49 Unrealized +17.2%

FPE FIRST TRUST 1.5%

Value ($000) $861 Shares 48,366 Est. Cost $16.86 Unrealized —

VNQ VANGUARD REAL 1.5%

Value ($000) $854 Shares 9,593 Est. Cost $88.16 Unrealized —

PLD PROLOGIS INC 1.4%

Value ($000) $790 Shares 7,513 Est. Cost $105.61 Unrealized -3.1%

BRK/B BERKSHIRE HATHAWAY 1.3%

Value ($000) $766 Shares 1,577 Est. Cost $503.70 Unrealized +0.8%

RCL ROYAL CARIBBEAN 1.1%

Value ($000) $643 Shares 2,052 Est. Cost $166.36 Unrealized +41.9%

DIVO AMPLIFY CWP 1.0%

Value ($000) $597 Shares 14,040 Est. Cost $40.91 Unrealized —

DIA SPDR DOW 0.7%

Value ($000) $423 Shares 960 Est. Cost $433.74 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.7%

Value ($000) $420 Shares 5,070 Est. Cost $81.28 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $402 Shares 1,267 Est. Cost $228.69 Unrealized +31.7%

IJR ISHARES CORE 0.7%

Value ($000) $382 Shares 3,495 Est. Cost $108.20 Unrealized —

IVV ISHARES CORE 0.6%

Value ($000) $358 Shares 576 Est. Cost $524.56 Unrealized —

DIS WALT DISNEY 0.4%

Value ($000) $244 Shares 1,965 Est. Cost $96.06 Unrealized +7.0%

V VISA INC 0.4%

Value ($000) $209 Shares 589 Est. Cost $243.82 Unrealized +42.3%

— ENBRIDGE INC 6 77 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P	8,693	$4,938	8.6%	$436.82	—	MF Closed and MF Open	922908363
AAPL	APPLE INC	23,467	$4,815	8.4%	$182.73	+10.2%	Common Stock	037833100
LLY	ELI LILLY	4,299	$3,351	5.8%	$783.37	-1.3%	Common Stock	532457108
AMZN	AMAZON COM	13,180	$2,892	5.0%	$146.02	+35.5%	Common Stock	023135106
META	META PLATFORMS	3,494	$2,579	4.5%	$356.55	+72.9%	Common Stock	30303M102
GOOGL	ALPHABET INC	14,529	$2,560	4.4%	$142.21	+14.8%	Common Stock	02079K305
HFXI	NYLI FTSE	79,482	$2,342	4.1%	$24.87	—	MF Closed and MF Open	45409B560
BND	VANGUARD TOTAL	29,569	$2,177	3.8%	$73.55	—	MF Closed and MF Open	921937835
MSFT	MICROSOFT CORP	4,285	$2,131	3.7%	$366.30	+18.0%	Common Stock	594918104
VTV	VANGUARD VALUE	11,014	$1,947	3.4%	$149.50	—	MF Closed and MF Open	922908744
VUG	VANGUARD GROWTH	4,379	$1,920	3.3%	$310.90	—	MF Closed and MF Open	922908736
JPM	JPMORGAN CHASE	6,192	$1,795	3.1%	$152.59	+65.6%	Common Stock	46625H100
SCHX	SCHWAB US	71,603	$1,750	3.0%	$33.03	—	MF Closed and MF Open	808524201
VB	VANGUARD SMALL	6,974	$1,653	2.9%	$213.33	—	MF Closed and MF Open	922908751
NVDA	NVIDIA CORP	10,264	$1,622	2.8%	$114.14	+10.2%	Common Stock	67066G104
BRK/A	BERKSHIRE HATHAWAY	2	$1,458	2.5%	$533852.10	+42.7%	Common Stock	084670108
GRID	FIRST TRUST	10,335	$1,437	2.5%	$139.02	—	MF Closed and MF Open	33737A108
HD	HOME DEPOT	3,874	$1,420	2.5%	$303.82	+17.1%	Common Stock	437076102
WMT	WALMART INC	14,028	$1,372	2.4%	$56.69	+67.2%	Common Stock	931142103
MCD	MCDONALDS CORP	4,402	$1,286	2.2%	$262.01	+15.8%	Common Stock	580135101
HYLB	XTRACKERS USD	33,363	$1,232	2.1%	$35.60	—	MF Closed and MF Open	233051432
KO	COCA COLA COMPANY	14,730	$1,042	1.8%	$54.30	+28.5%	Common Stock	191216100
SCHA	SCHWAB US	40,770	$1,031	1.8%	$36.50	—	MF Closed and MF Open	808524607
TSM	TAIWAN SEMICONDUCTOR	4,112	$931	1.6%	$194.35	—	Common Stock	874039100
RACE	FERRARI NV	1,857	$911	1.6%	$396.49	+17.2%	Common Stock	N3167Y103
FPE	FIRST TRUST	48,366	$861	1.5%	$16.86	—	MF Closed and MF Open	33739E108
VNQ	VANGUARD REAL	9,593	$854	1.5%	$88.16	—	MF Closed and MF Open	922908553
PLD	PROLOGIS INC	7,513	$790	1.4%	$105.61	-3.1%	Common Stock	74340W103
BRK/B	BERKSHIRE HATHAWAY	1,577	$766	1.3%	$503.70	+0.8%	Common Stock	084670702
RCL	ROYAL CARIBBEAN	2,052	$643	1.1%	$166.36	+41.9%	Common Stock	V7780T103
DIVO	AMPLIFY CWP	14,040	$597	1.0%	$40.91	—	MF Closed and MF Open	032108409
DIA	SPDR DOW	960	$423	0.7%	$433.74	—	MF Closed and MF Open	78467X109
VCIT	VANGUARD INTERMEDIATE	5,070	$420	0.7%	$81.28	—	MF Closed and MF Open	92206C870
TSLA	TESLA INC	1,267	$402	0.7%	$228.69	+31.7%	Common Stock	88160R101
IJR	ISHARES CORE	3,495	$382	0.7%	$108.20	—	MF Closed and MF Open	464287804
IVV	ISHARES CORE	576	$358	0.6%	$524.56	—	MF Closed and MF Open	464287200
DIS	WALT DISNEY	1,965	$244	0.4%	$96.06	+7.0%	Common Stock	254687106
V	VISA INC	589	$209	0.4%	$243.82	+42.3%	Common Stock	92826C839
—	ENBRIDGE INC 6 77	20,000	$20	0.0%	$1.00	—	Debt	29250NAN5