Wise Wealth Partners Long-Term Concentrated

CIK: 0002056711 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $69,671 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (5)

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $2,477 Shares 12,971 Est. Cost $190.99 Unrealized —

FDHY FIDELITY COVINGTON TRUST 2.6%

Value ($000) $1,801 Shares 36,507 Est. Cost $49.33 Unrealized —

IXUS ISHARES TR 0.7%

Value ($000) $469 Shares 5,544 Est. Cost $84.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $309 Shares 1,611 Est. Cost $191.57 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $232 Shares 798 Est. Cost $290.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	12,971	$2,477	3.6%	$190.99	—	VALUE ETF	922908744
FDHY	FIDELITY COVINGTON TRUST	36,507	$1,801	2.6%	$49.33	—	ENHANCED HIGH YI	316092618
IXUS	ISHARES TR	5,544	$469	0.7%	$84.64	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	1,611	$309	0.4%	$191.57	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	798	$232	0.3%	$290.19	—	MID CAP ETF	922908629

Increased Positions (18)

SPYM SPDR SERIES TRUST 29.5%

Value ($000) $20,545 (+9.4%) Shares 256,106 (+6.8%) Est. Cost $72.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.2%

Value ($000) $2,961 (+16.2%) Shares 32,895 (+9.4%) Est. Cost $76.02 Unrealized —

AGG ISHARES TR 7.1%

Value ($000) $4,939 (+8.4%) Shares 49,448 (+8.8%) Est. Cost $99.34 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $2,895 (+14.3%) Shares 52,099 (+11.1%) Est. Cost $51.80 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $1,331 (+32.9%) Shares 4,242 (+3.1%) Est. Cost $172.25 Unrealized +66.2%

LLY ELI LILLY & CO 1.2%

Value ($000) $811 (+48.3%) Shares 755 (+5.3%) Est. Cost $811.02 Unrealized +17.8%

CGMM CAPITAL GROUP EQUITY ETF TR 2.4%

Value ($000) $1,655 (+12.4%) Shares 57,394 (+10.7%) Est. Cost $27.07 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $1,406 (+12.0%) Shares 2,288 (+9.4%) Est. Cost $538.47 Unrealized —

IWD ISHARES TR 1.5%

Value ($000) $1,014 (+8.0%) Shares 4,819 (+4.6%) Est. Cost $191.11 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $474 (+16.4%) Shares 1,742 (+9.0%) Est. Cost $237.30 Unrealized +13.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $819 (+7.5%) Shares 2,541 (+5.2%) Est. Cost $241.28 Unrealized +28.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $286 (+24.4%) Shares 2,377 (+16.6%) Est. Cost $112.80 Unrealized +2.4%

V VISA INC 0.8%

Value ($000) $572 (+10.7%) Shares 1,630 (+7.7%) Est. Cost $320.66 Unrealized +6.1%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $491 (+9.4%) Shares 860 (+9.0%) Est. Cost $548.03 Unrealized +2.0%

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $683 (+3.4%) Shares 9,215 (+3.8%) Est. Cost $72.16 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,031 (+2.0%) Shares 5,527 (+2.0%) Est. Cost $136.36 Unrealized +36.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $456 (+2.0%) Shares 943 (+9.3%) Est. Cost $438.17 Unrealized +14.2%

META META PLATFORMS INC 0.6%

Value ($000) $439 (-0.9%) Shares 664 (+10.3%) Est. Cost $592.45 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	256,106 (+6.8%)	$20,545 (+9.4%)	29.5%	$72.58	—	STATE STREET SPD	78464A854
VYMI	VANGUARD WHITEHALL FDS	32,895 (+9.4%)	$2,961 (+16.2%)	4.2%	$76.02	—	INTL HIGH ETF	921946794
AGG	ISHARES TR	49,448 (+8.8%)	$4,939 (+8.4%)	7.1%	$99.34	—	CORE US AGGBD ET	464287226
IDMO	INVESCO EXCH TRADED FD TR II	52,099 (+11.1%)	$2,895 (+14.3%)	4.2%	$51.80	—	S&P INTL MOMNT	46138E222
GOOG	ALPHABET INC	4,242 (+3.1%)	$1,331 (+32.9%)	1.9%	$172.25	+66.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	755 (+5.3%)	$811 (+48.3%)	1.2%	$811.02	+17.8%	COM	532457108
CGMM	CAPITAL GROUP EQUITY ETF TR	57,394 (+10.7%)	$1,655 (+12.4%)	2.4%	$27.07	—	US SMALL AND MID	14022A102
QQQ	INVESCO QQQ TR	2,288 (+9.4%)	$1,406 (+12.0%)	2.0%	$538.47	—	UNIT SER 1	46090E103
IWD	ISHARES TR	4,819 (+4.6%)	$1,014 (+8.0%)	1.5%	$191.11	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,742 (+9.0%)	$474 (+16.4%)	0.7%	$237.30	+13.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,541 (+5.2%)	$819 (+7.5%)	1.2%	$241.28	+28.3%	COM	46625H100
XOM	EXXON MOBIL CORP	2,377 (+16.6%)	$286 (+24.4%)	0.4%	$112.80	+2.4%	COM	30231G102
V	VISA INC	1,630 (+7.7%)	$572 (+10.7%)	0.8%	$320.66	+6.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	860 (+9.0%)	$491 (+9.4%)	0.7%	$548.03	+2.0%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	9,215 (+3.8%)	$683 (+3.4%)	1.0%	$72.16	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	5,527 (+2.0%)	$1,031 (+2.0%)	1.5%	$136.36	+36.5%	COM	67066G104
MSFT	MICROSOFT CORP	943 (+9.3%)	$456 (+2.0%)	0.7%	$438.17	+14.2%	COM	594918104
META	META PLATFORMS INC	664 (+10.3%)	$439 (-0.9%)	0.6%	$592.45	+12.6%	CL A	30303M102

Exited Positions (6)

DFGP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $1,701 Shares 30,603 Est. Cost $54.49 Unrealized —

MBND SSGA ACTIVE TR 1.8%

Value ($000) $1,247 Shares 45,566 Est. Cost $27.52 Unrealized —

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $633 Shares 6,397 Est. Cost $99.03 Unrealized —

IDYN BLACKROCK ETF TRUST 0.7%

Value ($000) $458 Shares 5,544 Est. Cost $82.58 Unrealized —

MSTR STRATEGY INC 0.5%

Value ($000) $353 Shares 1,096 Est. Cost $302.63 Unrealized -23.9%

HD HOME DEPOT INC 0.4%

Value ($000) $299 Shares 739 Est. Cost $397.26 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	30,603	$1,701	2.4%	$54.49	—	—	25434V583
MBND	SSGA ACTIVE TR	45,566	$1,247	1.8%	$27.52	—	—	78470P705
GDXJ	VANECK ETF TRUST	6,397	$633	0.9%	$99.03	—	—	92189F791
IDYN	BLACKROCK ETF TRUST	5,544	$458	0.7%	$82.58	—	—	09290C681
MSTR	STRATEGY INC	1,096	$353	0.5%	$302.63	-23.9%	—	594972408
HD	HOME DEPOT INC	739	$299	0.4%	$397.26	-8.2%	—	437076102

Decreased Positions (9)

GOVT ISHARES TR 0.9%

Value ($000) $634 (-55.7%) Shares 27,516 (-55.5%) Est. Cost $22.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $774 (-17.4%) Shares 1,539 (-17.4%) Est. Cost $483.48 Unrealized +2.9%

GLD SPDR GOLD TR 8.1%

Value ($000) $5,647 (+2.2%) Shares 14,250 (-8.3%) Est. Cost $285.08 Unrealized —

UTES ETFIS SER TR I 0.4%

Value ($000) $257 (-16.6%) Shares 3,255 (-11.8%) Est. Cost $75.60 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.9%

Value ($000) $1,331 (-2.0%) Shares 58,798 (-1.6%) Est. Cost $22.72 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $738 (-2.9%) Shares 2,201 (-4.9%) Est. Cost $289.77 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $269 (-6.0%) Shares 4,734 (-8.5%) Est. Cost $51.14 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $1,030 (+0.7%) Shares 5,184 (-1.4%) Est. Cost $177.96 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $440 (-0.4%) Shares 4,104 (-1.0%) Est. Cost $106.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	27,516 (-55.5%)	$634 (-55.7%)	0.9%	$22.98	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,539 (-17.4%)	$774 (-17.4%)	1.1%	$483.48	+2.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	14,250 (-8.3%)	$5,647 (+2.2%)	8.1%	$285.08	—	GOLD SHS	78463V107
UTES	ETFIS SER TR I	3,255 (-11.8%)	$257 (-16.6%)	0.4%	$75.60	—	VIRTUS REAVES UT	26923G806
CGCP	CAPITAL GRP FIXED INCM ETF T	58,798 (-1.6%)	$1,331 (-2.0%)	1.9%	$22.72	—	CORE PLUS INCM	14020Y102
VTI	VANGUARD INDEX FDS	2,201 (-4.9%)	$738 (-2.9%)	1.1%	$289.77	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	4,734 (-8.5%)	$269 (-6.0%)	0.4%	$51.14	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	5,184 (-1.4%)	$1,030 (+0.7%)	1.5%	$177.96	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	4,104 (-1.0%)	$440 (-0.4%)	0.6%	$106.48	—	NATIONAL MUN ETF	464288414

Unchanged Positions (18)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $517 Shares 2,414 Est. Cost $108.87 Unrealized +106.3%

IVLU ISHARES TR 1.1%

Value ($000) $797 Shares 20,957 Est. Cost $27.11 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $820 Shares 3,552 Est. Cost $200.47 Unrealized +14.1%

AVGO BROADCOM INC 1.3%

Value ($000) $920 Shares 2,658 Est. Cost $182.87 Unrealized +95.2%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $773 Shares 1,650 Est. Cost $355.67 Unrealized +43.2%

IWP ISHARES TR 1.2%

Value ($000) $862 Shares 6,291 Est. Cost $129.77 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $361 Shares 1,848 Est. Cost $199.66 Unrealized -2.3%

BAC BANK AMERICA CORP 0.5%

Value ($000) $321 Shares 5,845 Est. Cost $41.45 Unrealized +27.1%

IEFA ISHARES TR 1.0%

Value ($000) $714 Shares 7,981 Est. Cost $70.60 Unrealized —

MMM 3M CO 0.9%

Value ($000) $609 Shares 3,802 Est. Cost $133.53 Unrealized +22.2%

SPTM SPDR SERIES TRUST 0.9%

Value ($000) $627 Shares 7,598 Est. Cost $71.43 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $585 Shares 2,378 Est. Cost $218.83 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $472 Shares 3,100 Est. Cost $137.38 Unrealized +10.2%

CMF ISHARES TR 0.5%

Value ($000) $339 Shares 5,891 Est. Cost $57.17 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $234 Shares 5,267 Est. Cost $40.26 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $597 Shares 1,261 Est. Cost $399.58 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $318 Shares 2,981 Est. Cost $105.50 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $594 Shares 6,170 Est. Cost $89.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,414	$517	0.7%	$108.87	+106.3%	COM	007903107
IVLU	ISHARES TR	20,957	$797	1.1%	$27.11	—	MSCI INTL VLU FT	46435G409
AMZN	AMAZON COM INC	3,552	$820	1.2%	$200.47	+14.1%	COM	023135106
AVGO	BROADCOM INC	2,658	$920	1.3%	$182.87	+95.2%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	1,650	$773	1.1%	$355.67	+43.2%	CL A	22788C105
IWP	ISHARES TR	6,291	$862	1.2%	$129.77	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	1,848	$361	0.5%	$199.66	-2.3%	COM	438516106
BAC	BANK AMERICA CORP	5,845	$321	0.5%	$41.45	+27.1%	COM	060505104
IEFA	ISHARES TR	7,981	$714	1.0%	$70.60	—	CORE MSCI EAFE	46432F842
MMM	3M CO	3,802	$609	0.9%	$133.53	+22.2%	COM	88579Y101
SPTM	SPDR SERIES TRUST	7,598	$627	0.9%	$71.43	—	STATE STREET SPD	78464A805
IWM	ISHARES TR	2,378	$585	0.8%	$218.83	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	3,100	$472	0.7%	$137.38	+10.2%	COM	166764100
CMF	ISHARES TR	5,891	$339	0.5%	$57.17	—	CALIF MUN BD ETF	464288356
FDL	FIRST TR EXCHANGE-TRADED FD	5,267	$234	0.3%	$40.26	—	SHS	336917109
IWF	ISHARES TR	1,261	$597	0.9%	$399.58	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	2,981	$318	0.5%	$105.50	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	6,170	$594	0.9%	$89.96	—	RUS MID CAP ETF	464287499