Wiser Advisor Group LLC Diversified Active

Location: Phoenix, AZ

CIK: 0002011550 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $57.56M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD S&P 8.6%

Value $4.938M Shares 8,693 Share Price $568.03 Est. Cost/Share $436.82 Unrealized @ Report Date —

AAPL APPLE INC 8.4%

Value $4.815M Shares 23,467 Share Price $205.17 Est. Cost/Share $182.73 Unrealized @ Report Date +10.2%

LLY ELI LILLY 5.8%

Value $3.351M Shares 4,299 Share Price $779.57 Est. Cost/Share $783.37 Unrealized @ Report Date -1.3%

AMZN AMAZON COM 5.0%

Value $2.892M Shares 13,180 Share Price $219.39 * Est. Cost/Share $146.02 Unrealized @ Report Date +35.5%

META META PLATFORMS 4.5%

Value $2.579M Shares 3,494 Share Price $737.98 * Est. Cost/Share $356.55 Unrealized @ Report Date +72.9%

GOOGL ALPHABET INC 4.4%

Value $2.56M Shares 14,529 Share Price $176.23 * Est. Cost/Share $142.21 Unrealized @ Report Date +14.8%

HFXI NYLI FTSE 4.1%

Value $2.342M Shares 79,482 Share Price $29.47 Est. Cost/Share $24.87 Unrealized @ Report Date —

BND VANGUARD TOTAL 3.8%

Value $2.177M Shares 29,569 Share Price $73.63 Est. Cost/Share $73.55 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.7%

Value $2.131M Shares 4,285 Share Price $497.40 * Est. Cost/Share $366.30 Unrealized @ Report Date +18.0%

VTV VANGUARD VALUE 3.4%

Value $1.947M Shares 11,014 Share Price $176.74 Est. Cost/Share $149.50 Unrealized @ Report Date —

VUG VANGUARD GROWTH 3.3%

Value $1.92M Shares 4,379 Share Price $438.42 Est. Cost/Share $310.90 Unrealized @ Report Date —

JPM JPMORGAN CHASE 3.1%

Value $1.795M Shares 6,192 Share Price $289.89 * Est. Cost/Share $152.59 Unrealized @ Report Date +65.6%

SCHX SCHWAB US 3.0%

Value $1.75M Shares 71,603 Share Price $24.44 Est. Cost/Share $33.03 Unrealized @ Report Date —

VB VANGUARD SMALL 2.9%

Value $1.653M Shares 6,974 Share Price $236.97 Est. Cost/Share $213.33 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.8%

Value $1.622M Shares 10,264 Share Price $157.99 * Est. Cost/Share $114.14 Unrealized @ Report Date +10.2%

BRK/A BERKSHIRE HATHAWAY 2.5%

Value $1.458M Shares 2 Share Price $728800.00 * Est. Cost/Share $533852.10 Unrealized @ Report Date +42.7%

GRID FIRST TRUST 2.5%

Value $1.437M Shares 10,335 Share Price $139.02 Est. Cost/Share $139.02 Unrealized @ Report Date —

HD HOME DEPOT 2.5%

Value $1.42M Shares 3,874 Share Price $366.68 * Est. Cost/Share $303.82 Unrealized @ Report Date +17.1%

WMT WALMART INC 2.4%

Value $1.372M Shares 14,028 Share Price $97.78 * Est. Cost/Share $56.69 Unrealized @ Report Date +67.2%

MCD MCDONALDS CORP 2.2%

Value $1.286M Shares 4,402 Share Price $292.16 * Est. Cost/Share $262.01 Unrealized @ Report Date +15.8%

HYLB XTRACKERS USD 2.1%

Value $1.232M Shares 33,363 Share Price $36.92 Est. Cost/Share $35.60 Unrealized @ Report Date —

KO COCA COLA COMPANY 1.8%

Value $1.042M Shares 14,730 Share Price $70.75 Est. Cost/Share $54.30 Unrealized @ Report Date +28.5%

SCHA SCHWAB US 1.8%

Value $1.031M Shares 40,770 Share Price $25.30 Est. Cost/Share $36.50 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 1.6%

Value $931K Shares 4,112 Share Price $226.50 Est. Cost/Share $194.35 Unrealized @ Report Date —

RACE FERRARI NV 1.6%

Value $911K Shares 1,857 Share Price $490.69 * Est. Cost/Share $396.49 Unrealized @ Report Date +17.2%

FPE FIRST TRUST 1.5%

Value $861K Shares 48,366 Share Price $17.80 Est. Cost/Share $16.86 Unrealized @ Report Date —

VNQ VANGUARD REAL 1.5%

Value $854K Shares 9,593 Share Price $89.06 Est. Cost/Share $88.16 Unrealized @ Report Date —

PLD PROLOGIS INC 1.4%

Value $790K Shares 7,513 Share Price $105.12 * Est. Cost/Share $105.61 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY 1.3%

Value $766K Shares 1,577 Share Price $485.77 * Est. Cost/Share $503.70 Unrealized @ Report Date +0.8%

RCL ROYAL CARIBBEAN 1.1%

Value $643K Shares 2,052 Share Price $313.14 * Est. Cost/Share $166.36 Unrealized @ Report Date +41.9%

DIVO AMPLIFY CWP 1.0%

Value $597K Shares 14,040 Share Price $42.55 Est. Cost/Share $40.91 Unrealized @ Report Date —

DIA SPDR DOW 0.7%

Value $423K Shares 960 Share Price $440.63 Est. Cost/Share $433.74 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE 0.7%

Value $420K Shares 5,070 Share Price $82.92 Est. Cost/Share $81.28 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $402K Shares 1,267 Share Price $317.66 * Est. Cost/Share $228.69 Unrealized @ Report Date +31.7%

IJR ISHARES CORE 0.7%

Value $382K Shares 3,495 Share Price $109.29 Est. Cost/Share $108.20 Unrealized @ Report Date —

IVV ISHARES CORE 0.6%

Value $358K Shares 576 Share Price $621.40 Est. Cost/Share $524.56 Unrealized @ Report Date —

DIS WALT DISNEY 0.4%

Value $244K Shares 1,965 Share Price $124.01 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.0%

V VISA INC 0.4%

Value $209K Shares 589 Share Price $354.76 * Est. Cost/Share $243.82 Unrealized @ Report Date +42.3%

— ENBRIDGE INC 6 77 0.0%

Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P	8,693	$4.938M	8.6%	$568.03	$436.82	—	MF Closed and MF Open	922908363
AAPL	APPLE INC	23,467	$4.815M	8.4%	$205.17	$182.73	+10.2%	Common Stock	037833100
LLY	ELI LILLY	4,299	$3.351M	5.8%	$779.57	$783.37	-1.3%	Common Stock	532457108
AMZN	AMAZON COM	13,180	$2.892M	5.0%	$219.39 *	$146.02	+35.5%	Common Stock	023135106
META	META PLATFORMS	3,494	$2.579M	4.5%	$737.98 *	$356.55	+72.9%	Common Stock	30303M102
GOOGL	ALPHABET INC	14,529	$2.56M	4.4%	$176.23 *	$142.21	+14.8%	Common Stock	02079K305
HFXI	NYLI FTSE	79,482	$2.342M	4.1%	$29.47	$24.87	—	MF Closed and MF Open	45409B560
BND	VANGUARD TOTAL	29,569	$2.177M	3.8%	$73.63	$73.55	—	MF Closed and MF Open	921937835
MSFT	MICROSOFT CORP	4,285	$2.131M	3.7%	$497.40 *	$366.30	+18.0%	Common Stock	594918104
VTV	VANGUARD VALUE	11,014	$1.947M	3.4%	$176.74	$149.50	—	MF Closed and MF Open	922908744
VUG	VANGUARD GROWTH	4,379	$1.92M	3.3%	$438.42	$310.90	—	MF Closed and MF Open	922908736
JPM	JPMORGAN CHASE	6,192	$1.795M	3.1%	$289.89 *	$152.59	+65.6%	Common Stock	46625H100
SCHX	SCHWAB US	71,603	$1.75M	3.0%	$24.44	$33.03	—	MF Closed and MF Open	808524201
VB	VANGUARD SMALL	6,974	$1.653M	2.9%	$236.97	$213.33	—	MF Closed and MF Open	922908751
NVDA	NVIDIA CORP	10,264	$1.622M	2.8%	$157.99 *	$114.14	+10.2%	Common Stock	67066G104
BRK/A	BERKSHIRE HATHAWAY	2	$1.458M	2.5%	$728800.00 *	$533852.10	+42.7%	Common Stock	084670108
GRID	FIRST TRUST	10,335	$1.437M	2.5%	$139.02	$139.02	—	MF Closed and MF Open	33737A108
HD	HOME DEPOT	3,874	$1.42M	2.5%	$366.68 *	$303.82	+17.1%	Common Stock	437076102
WMT	WALMART INC	14,028	$1.372M	2.4%	$97.78 *	$56.69	+67.2%	Common Stock	931142103
MCD	MCDONALDS CORP	4,402	$1.286M	2.2%	$292.16 *	$262.01	+15.8%	Common Stock	580135101
HYLB	XTRACKERS USD	33,363	$1.232M	2.1%	$36.92	$35.60	—	MF Closed and MF Open	233051432
KO	COCA COLA COMPANY	14,730	$1.042M	1.8%	$70.75	$54.30	+28.5%	Common Stock	191216100
SCHA	SCHWAB US	40,770	$1.031M	1.8%	$25.30	$36.50	—	MF Closed and MF Open	808524607
TSM	TAIWAN SEMICONDUCTOR	4,112	$931K	1.6%	$226.50	$194.35	—	Common Stock	874039100
RACE	FERRARI NV	1,857	$911K	1.6%	$490.69 *	$396.49	+17.2%	Common Stock	N3167Y103
FPE	FIRST TRUST	48,366	$861K	1.5%	$17.80	$16.86	—	MF Closed and MF Open	33739E108
VNQ	VANGUARD REAL	9,593	$854K	1.5%	$89.06	$88.16	—	MF Closed and MF Open	922908553
PLD	PROLOGIS INC	7,513	$790K	1.4%	$105.12 *	$105.61	-3.1%	Common Stock	74340W103
BRK/B	BERKSHIRE HATHAWAY	1,577	$766K	1.3%	$485.77 *	$503.70	+0.8%	Common Stock	084670702
RCL	ROYAL CARIBBEAN	2,052	$643K	1.1%	$313.14 *	$166.36	+41.9%	Common Stock	V7780T103
DIVO	AMPLIFY CWP	14,040	$597K	1.0%	$42.55	$40.91	—	MF Closed and MF Open	032108409
DIA	SPDR DOW	960	$423K	0.7%	$440.63	$433.74	—	MF Closed and MF Open	78467X109
VCIT	VANGUARD INTERMEDIATE	5,070	$420K	0.7%	$82.92	$81.28	—	MF Closed and MF Open	92206C870
TSLA	TESLA INC	1,267	$402K	0.7%	$317.66 *	$228.69	+31.7%	Common Stock	88160R101
IJR	ISHARES CORE	3,495	$382K	0.7%	$109.29	$108.20	—	MF Closed and MF Open	464287804
IVV	ISHARES CORE	576	$358K	0.6%	$621.40	$524.56	—	MF Closed and MF Open	464287200
DIS	WALT DISNEY	1,965	$244K	0.4%	$124.01 *	$96.06	+7.0%	Common Stock	254687106
V	VISA INC	589	$209K	0.4%	$354.76 *	$243.82	+42.3%	Common Stock	92826C839
—	ENBRIDGE INC 6 77	20,000	$20,000	0.0%	$1.00	$1.00	—	Debt	29250NAN5