MONEYWISE, INC. Long-Term Concentrated

CIK: 0001703080 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $240,410 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (17)

IWO ISHARES TR 2.9%
Value ($000) $6,959 Shares 21,545 Est. Cost $323.01 Unrealized
SHYM BLACKROCK ETF TRUST II 2.1%
Value ($000) $5,141 Shares 231,350 Est. Cost $22.22 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value ($000) $5,024 Shares 112,986 Est. Cost $44.47 Unrealized
IAGG ISHARES TR 1.4%
Value ($000) $3,347 Shares 66,918 Est. Cost $50.01 Unrealized
ESSC STRATEGY SHS 0.7%
Value ($000) $1,678 Shares 64,798 Est. Cost $25.90 Unrealized
FDLS NORTHERN LTS FD TR IV 0.7%
Value ($000) $1,666 Shares 46,622 Est. Cost $35.74 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $1,506 Shares 28,477 Est. Cost $52.88 Unrealized
IWL ISHARES TR 0.6%
Value ($000) $1,438 Shares 8,425 Est. Cost $170.63 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,170 Shares 35,729 Est. Cost $32.75 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $1,023 Shares 10,629 Est. Cost $96.27 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $892 Shares 35,815 Est. Cost $24.90 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $800 Shares 8,005 Est. Cost $99.89 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $518 Shares 2,105 Est. Cost $246.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $390 Shares 16,704 Est. Cost $23.37 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 842 Est. Cost $302.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $232 Shares 740 Est. Cost $285.60 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $214 Shares 722 Est. Cost $298.78 Unrealized 0.0%

Increased Positions (21)

BIBL NORTHERN LTS FD TR IV 2.5%
Value ($000) $6,038 (+116.1%) Shares 133,802 (+112.7%) Est. Cost $41.78 Unrealized
VV VANGUARD INDEX FDS 6.3%
Value ($000) $15,160 (+27.1%) Shares 48,158 (+24.3%) Est. Cost $267.27 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,958 (+614.2%) Shares 123,043 (+591.6%) Est. Cost $23.79 Unrealized
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,585 (-33.8%) Shares 107,399 (+35.2%) Est. Cost $74.21 Unrealized
IEFA ISHARES TR 4.3%
Value ($000) $10,314 (+28.7%) Shares 115,293 (+25.6%) Est. Cost $84.70 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $2,157 (+778.2%) Shares 32,087 (+761.2%) Est. Cost $66.41 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,611 (+118.9%) Shares 10,122 (+115.8%) Est. Cost $229.44 Unrealized
TPIF TIMOTHY PLAN 1.6%
Value ($000) $3,780 (+41.9%) Shares 108,986 (+36.6%) Est. Cost $32.14 Unrealized
PTL NORTHERN LTS FD TR IV 3.6%
Value ($000) $8,759 (+9.6%) Shares 35,292 (+10.0%) Est. Cost $207.73 Unrealized
IWV ISHARES TR 6.4%
Value ($000) $15,294 (+4.4%) Shares 39,534 (+2.3%) Est. Cost $317.86 Unrealized
ESUM STRATEGY SHS 3.0%
Value ($000) $7,251 (+7.2%) Shares 269,235 (+8.2%) Est. Cost $25.65 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,938 (+5.4%) Shares 164,202 (+3.9%) Est. Cost $37.71 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $6,825 (-3.4%) Shares 47,404 (+89.2%) Est. Cost $206.43 Unrealized
ELCV STRATEGY SHS 0.6%
Value ($000) $1,455 (+10.0%) Shares 54,830 (+10.8%) Est. Cost $25.71 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value ($000) $1,038 (+5.8%) Shares 28,442 (+2.3%) Est. Cost $31.74 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $415 (+15.3%) Shares 1,955 (+12.2%) Est. Cost $197.22 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value ($000) $905 (+5.6%) Shares 23,489 (+7.8%) Est. Cost $36.46 Unrealized
BLES NORTHERN LTS FD TR IV 0.4%
Value ($000) $997 (+4.2%) Shares 23,086 (+2.4%) Est. Cost $38.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $311 (+12.9%) Shares 785 (+1.3%) Est. Cost $289.52 Unrealized
NEOS ETF TRUST 0.4%
Value ($000) $968 (+3.7%) Shares 30,976 (+4.1%) Est. Cost $29.12 Unrealized
TPSC TIMOTHY PLAN 0.4%
Value ($000) $898 (+3.2%) Shares 21,669 (+3.5%) Est. Cost $37.76 Unrealized

Decreased Positions (32)

MRSK NORTHERN LIGHTS FD TR 7.0%
Value ($000) $16,885 (-21.6%) Shares 458,835 (-24.1%) Est. Cost $33.57 Unrealized
ITOT ISHARES TR 4.4%
Value ($000) $10,690 (-23.2%) Shares 71,894 (-24.7%) Est. Cost $118.99 Unrealized
QGRO AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,311 (-37.7%) Shares 20,180 (-37.8%) Est. Cost $69.68 Unrealized
CALF PACER FDS TR 0.6%
Value ($000) $1,379 (-50.3%) Shares 31,082 (-51.0%) Est. Cost $37.08 Unrealized
SCHX SCHWAB STRATEGIC TR 8.3%
Value ($000) $19,884 (-5.6%) Shares 738,905 (-7.6%) Est. Cost $35.50 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,224 (-47.5%) Shares 12,738 (-50.4%) Est. Cost $44.50 Unrealized
COWZ PACER FDS TR 1.8%
Value ($000) $4,303 (-18.3%) Shares 71,514 (-22.0%) Est. Cost $45.40 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $3,693 (-19.2%) Shares 73,431 (-19.5%) Est. Cost $50.38 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,013 (-21.4%) Shares 105,777 (-23.0%) Est. Cost $46.42 Unrealized
IUSB ISHARES TR 1.4%
Value ($000) $3,384 (-19.0%) Shares 72,721 (-18.7%) Est. Cost $45.64 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,201 (-16.1%) Shares 7,583 (-15.1%) Est. Cost $228.02 Unrealized
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $16,651 (-2.3%) Shares 24,417 (-4.6%) Est. Cost $551.25 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $1,404 (-19.6%) Shares 24,951 (-19.3%) Est. Cost $43.62 Unrealized
MUST COLUMBIA ETF TR I 0.4%
Value ($000) $862 (-27.0%) Shares 41,813 (-27.3%) Est. Cost $20.23 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $310 (-50.5%) Shares 1,139 (-53.6%) Est. Cost $158.05 Unrealized +69.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,286 (-19.7%) Shares 2,659 (-13.9%) Est. Cost $423.79 Unrealized +18.1%
GOOG ALPHABET INC 0.6%
Value ($000) $1,437 (+27.4%) Shares 4,580 (-1.1%) Est. Cost $168.24 Unrealized +70.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $214 (-48.0%) Shares 1,236 (-44.6%) Est. Cost $75.46 Unrealized +148.4%
IJR ISHARES TR 0.2%
Value ($000) $511 (-22.8%) Shares 4,256 (-23.6%) Est. Cost $105.26 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $701 (-15.1%) Shares 7,578 (-14.1%) Est. Cost $61.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $799 (-13.4%) Shares 11,190 (-10.9%) Est. Cost $57.60 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,202 (-6.6%) Shares 3,586 (-8.6%) Est. Cost $289.03 Unrealized
SHM SPDR SERIES TRUST 0.3%
Value ($000) $609 (-8.5%) Shares 12,696 (-8.1%) Est. Cost $47.65 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,392 (-2.8%) Shares 21,085 (-3.9%) Est. Cost $63.87 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $825 (-4.5%) Shares 13,232 (-2.7%) Est. Cost $45.02 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $340 (-8.7%) Shares 7,259 (-9.7%) Est. Cost $22.97 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $2,311 (-0.8%) Shares 42,238 (-3.1%) Est. Cost $48.24 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $462 (-2.5%) Shares 8,756 (-1.7%) Est. Cost $52.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $348 (-2.1%) Shares 1,864 (-2.1%) Est. Cost $101.05 Unrealized +84.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $212 (-2.2%) Shares 4,236 (-2.6%) Est. Cost $51.10 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $278 (-0.2%) Shares 3,458 (-4.9%) Est. Cost $49.19 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,098 (+0.0%) Shares 8,907 (-2.1%) Est. Cost $90.63 Unrealized

Unchanged Positions (12)