Wise Wealth Partners Long-Term Concentrated

CIK: 0002056711 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $40,538 (100.0% shares, 0.0% debt)

Holdings (46)

GOVT ISHARES TR 16.8%

Value ($000) $6,794 Shares 295,628 Est. Cost $22.98 Unrealized —

SPYM SPDR SER TR 15.0%

Value ($000) $6,070 Shares 88,047 Est. Cost $68.94 Unrealized —

QUAL ISHARES TR 7.1%

Value ($000) $2,884 Shares 16,196 Est. Cost $178.07 Unrealized —

GLD SPDR GOLD TR 6.8%

Value ($000) $2,774 Shares 11,457 Est. Cost $242.14 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.8%

Value ($000) $2,335 Shares 46,751 Est. Cost $49.94 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.7%

Value ($000) $1,913 Shares 86,192 Est. Cost $22.20 Unrealized —

MBND SSGA ACTIVE TR 3.3%

Value ($000) $1,335 Shares 48,524 Est. Cost $27.52 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $1,135 Shares 24,876 Est. Cost $45.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $1,081 Shares 10,978 Est. Cost $98.47 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $717 Shares 2,475 Est. Cost $289.77 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $614 Shares 2,649 Est. Cost $182.87 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $582 Shares 4,335 Est. Cost $137.79 Unrealized 0.0%

IVLU ISHARES TR 1.4%

Value ($000) $579 Shares 21,347 Est. Cost $27.11 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $570 Shares 7,924 Est. Cost $71.91 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $553 Shares 1,082 Est. Cost $511.18 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $551 Shares 9,960 Est. Cost $55.35 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $546 Shares 7,765 Est. Cost $70.28 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $542 Shares 7,589 Est. Cost $71.43 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $517 Shares 1,288 Est. Cost $401.70 Unrealized —

IWP ISHARES TR 1.1%

Value ($000) $453 Shares 3,574 Est. Cost $126.74 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $427 Shares 4,011 Est. Cost $106.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $415 Shares 915 Est. Cost $461.73 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $400 Shares 1,595 Est. Cost $234.51 Unrealized 0.0%

IXUS ISHARES TR 0.9%

Value ($000) $364 Shares 5,497 Est. Cost $66.14 Unrealized —

MSTR MICROSTRATEGY INC 0.9%

Value ($000) $360 Shares 1,242 Est. Cost $300.91 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $352 Shares 602 Est. Cost $584.74 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $349 Shares 1,458 Est. Cost $228.03 Unrealized 0.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $347 Shares 449 Est. Cost $821.14 Unrealized 0.0%

IWD ISHARES TR 0.8%

Value ($000) $342 Shares 1,845 Est. Cost $185.11 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $310 Shares 3,511 Est. Cost $88.41 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $307 Shares 2,910 Est. Cost $105.50 Unrealized —

CMF ISHARES TR 0.8%

Value ($000) $306 Shares 5,342 Est. Cost $57.28 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $305 Shares 1,379 Est. Cost $221.00 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $298 Shares 1,357 Est. Cost $204.58 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $295 Shares 863 Est. Cost $332.51 Unrealized 0.0%

Value ($000) $293 Shares 2,269 Est. Cost $128.38 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value ($000) $286 Shares 735 Est. Cost $397.26 Unrealized 0.0%

SPYV SPDR SER TR 0.7%

Value ($000) $281 Shares 5,491 Est. Cost $51.14 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $279 Shares 1,464 Est. Cost $175.67 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $278 Shares 660 Est. Cost $422.35 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $273 Shares 865 Est. Cost $298.33 Unrealized 0.0%

TTD THE TRADE DESK INC 0.6%

Value ($000) $248 Shares 2,107 Est. Cost $123.72 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $229 Shares 3,022 Est. Cost $58.25 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $226 Shares 2,102 Est. Cost $112.36 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.5%

Value ($000) $212 Shares 5,267 Est. Cost $40.26 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $212 Shares 367 Est. Cost $604.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	295,628	$6,794	16.8%	$22.98	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	88,047	$6,070	15.0%	$68.94	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	16,196	$2,884	7.1%	$178.07	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	11,457	$2,774	6.8%	$242.14	—	GOLD SHS	78463V107
FDVV	FIDELITY COVINGTON TRUST	46,751	$2,335	5.8%	$49.94	—	HIGH DIVID ETF	316092840
CGCP	CAPITAL GRP FIXED INCM ETF T	86,192	$1,913	4.7%	$22.20	—	CORE PLUS INCM	14020Y102
MBND	SSGA ACTIVE TR	48,524	$1,335	3.3%	$27.52	—	SPDR NUVEEN MUN	78470P705
JPIE	J P MORGAN EXCHANGE TRADED F	24,876	$1,135	2.8%	$45.62	—	INCOME ETF	46641Q159
XMHQ	INVESCO EXCHANGE TRADED FD T	10,978	$1,081	2.7%	$98.47	—	S&P MDCP QUALITY	46137V472
VTI	VANGUARD INDEX FDS	2,475	$717	1.8%	$289.77	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,649	$614	1.5%	$182.87	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	4,335	$582	1.4%	$137.79	0.0%	COM	67066G104
IVLU	ISHARES TR	21,347	$579	1.4%	$27.11	—	MSCI INTL VLU FT	46435G409
BND	VANGUARD BD INDEX FDS	7,924	$570	1.4%	$71.91	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,082	$553	1.4%	$511.18	—	UNIT SER 1	46090E103
VGLT	VANGUARD SCOTTSDALE FDS	9,960	$551	1.4%	$55.35	—	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	7,765	$546	1.3%	$70.28	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SER TR	7,589	$542	1.3%	$71.43	—	PORTFOLI S&P1500	78464A805
IWF	ISHARES TR	1,288	$517	1.3%	$401.70	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	3,574	$453	1.1%	$126.74	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	4,011	$427	1.1%	$106.55	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	915	$415	1.0%	$461.73	0.0%	CL B NEW	084670702
AAPL	APPLE INC	1,595	$400	1.0%	$234.51	0.0%	COM	037833100
IXUS	ISHARES TR	5,497	$364	0.9%	$66.14	—	CORE MSCI TOTAL	46432F834
MSTR	MICROSTRATEGY INC	1,242	$360	0.9%	$300.91	0.0%	CL A NEW	594972408
META	META PLATFORMS INC	602	$352	0.9%	$584.74	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,458	$349	0.9%	$228.03	0.0%	COM	46625H100
LLY	ELI LILLY & CO	449	$347	0.9%	$821.14	0.0%	COM	532457108
IWD	ISHARES TR	1,845	$342	0.8%	$185.11	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,511	$310	0.8%	$88.41	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	2,910	$307	0.8%	$105.50	—	SHRT NAT MUN ETF	464288158
CMF	ISHARES TR	5,342	$306	0.8%	$57.28	—	CALIF MUN BD ETF	464288356
IWM	ISHARES TR	1,379	$305	0.8%	$221.00	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,357	$298	0.7%	$204.58	0.0%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	863	$295	0.7%	$332.51	0.0%	CL A	22788C105
MMM	3M CO	2,269	$293	0.7%	$128.38	0.0%	COM	88579Y101
HD	HOME DEPOT INC	735	$286	0.7%	$397.26	0.0%	COM	437076102
SPYV	SPDR SER TR	5,491	$281	0.7%	$51.14	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	1,464	$279	0.7%	$175.67	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	660	$278	0.7%	$422.35	0.0%	COM	594918104
V	VISA INC	865	$273	0.7%	$298.33	0.0%	COM CL A	92826C839
TTD	THE TRADE DESK INC	2,107	$248	0.6%	$123.72	0.0%	COM CL A	88339J105
PLTR	PALANTIR TECHNOLOGIES INC	3,022	$229	0.6%	$58.25	0.0%	CL A	69608A108
XOM	EXXON MOBIL CORP	2,102	$226	0.6%	$112.36	0.0%	COM	30231G102
FDL	FIRST TR MORNINGSTAR DIVID L	5,267	$212	0.5%	$40.26	—	SHS	336917109
TYL	TYLER TECHNOLOGIES INC	367	$212	0.5%	$604.28	0.0%	COM	902252105