Wise Wealth Partners Diversified Active

Name: Wise Wealth Partners Q3 2026 13F Filing | 13F Explorer
Creator: Wise Wealth Partners
Published: 2026-10-14

Location: Phoenix, AZ

CIK: 0002056711 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $54.59M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

JAAA JANUS DETROIT STR TR 5.3%

Value $2.91M Shares 57,652 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $387K Shares 2,377 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $223K Shares 670 Share Price $333.19 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	57,652	$2.91M	5.3%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
XOM	EXXONMOBIL HOLDINGS CORP	2,377	$387K	0.7%	$162.73	$162.73	—	COM SHS	30233Q108
AAPL	APPLE INC	670	$223K	0.4%	$333.19	$321.20	+3.7%	COM	037833100

Increased Positions (11)

SPYM SPDR SERIES TRUST 27.2%

Value $14.84M (+8.4%) Shares 165,293 (+6.2%) Share Price $89.76 Est. Cost/Share $70.40 Unrealized @ Report Date +27.5%

GLD SPDR GOLD TR 2.6%

Value $1.415M (+63.6%) Shares 3,716 (+58.2%) Share Price $380.87 Est. Cost/Share $315.45 Unrealized @ Report Date +20.7%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $705K (+34.4%) Shares 3,390 (+37.4%) Share Price $208.05 Est. Cost/Share $200.01 Unrealized @ Report Date +4.0%

VXUS VANGUARD STAR FDS 4.8%

Value $2.626M (+6.8%) Shares 30,909 (+7.5%) Share Price $84.96 Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%

SCHD SCHWAB STRATEGIC TR 4.0%

Value $2.208M (+6.9%) Shares 67,885 (+4.2%) Share Price $32.53 Est. Cost/Share $31.80 Unrealized @ Report Date +2.3%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value $343K (+14.4%) Shares 3,387 (+11.0%) Share Price $101.13 Est. Cost/Share $79.05 Unrealized @ Report Date +27.9%

V VISA INC 1.1%

Value $583K (+6.6%) Shares 1,622 (+1.8%) Share Price $359.24 Est. Cost/Share $321.46 Unrealized @ Report Date +11.8%

VO VANGUARD INDEX FDS 0.6%

Value $311K (+5.7%) Shares 3,970 (+8.6%) Share Price $78.42 Est. Cost/Share $76.84 Unrealized @ Report Date +2.1%

SCHY SCHWAB STRATEGIC TR 2.4%

Value $1.288M (+1.1%) Shares 41,025 (+2.2%) Share Price $31.40 Est. Cost/Share $32.28 Unrealized @ Report Date -2.7%

IWF ISHARES TR 0.4%

Value $245K (+3.6%) Shares 1,953 (+2.7%) Share Price $125.24 Est. Cost/Share $106.50 Unrealized @ Report Date +17.6%

VB VANGUARD INDEX FDS 0.5%

Value $280K (+1.5%) Shares 983 (+8.1%) Share Price $284.50 Est. Cost/Share $274.24 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	165,293 (+6.2%)	$14.84M (+8.4%)	27.2%	$89.76	$70.40	+27.5%	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	3,716 (+58.2%)	$1.415M (+63.6%)	2.6%	$380.87	$315.45	+20.7%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	3,390 (+37.4%)	$705K (+34.4%)	1.3%	$208.05	$200.01	+4.0%	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	30,909 (+7.5%)	$2.626M (+6.8%)	4.8%	$84.96	$83.89	+1.3%	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	67,885 (+4.2%)	$2.208M (+6.9%)	4.0%	$32.53	$31.80	+2.3%	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	3,387 (+11.0%)	$343K (+14.4%)	0.6%	$101.13	$79.05	+27.9%	INTL HIGH ETF	921946794
V	VISA INC	1,622 (+1.8%)	$583K (+6.6%)	1.1%	$359.24	$321.46	+11.8%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	3,970 (+8.6%)	$311K (+5.7%)	0.6%	$78.42	$76.84	+2.1%	MRNGSTR MID CAP	922908629
SCHY	SCHWAB STRATEGIC TR	41,025 (+2.2%)	$1.288M (+1.1%)	2.4%	$31.40	$32.28	-2.7%	INTERNL DIVID	808524672
IWF	ISHARES TR	1,953 (+2.7%)	$245K (+3.6%)	0.4%	$125.24	$106.50	+17.6%	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	983 (+8.1%)	$280K (+1.5%)	0.5%	$284.50	$274.24	+3.7%	MRNGSTR SML CAP	922908751

Exited Positions (8)

GLL PROSHARES TR II 2.9%

Value $1.563M Shares 57,940 Share Price $26.98 * Est. Cost/Share $19.76 Unrealized @ Report Date +26.2%

GOVT ISHARES TR 1.1%

Value $620K Shares 27,215 Share Price $22.78 * Est. Cost/Share $22.82 Unrealized @ Report Date -4.2%

MUB ISHARES TR 0.8%

Value $425K Shares 3,951 Share Price $107.61 * Est. Cost/Share $107.33 Unrealized @ Report Date -5.8%

CMF ISHARES TR 0.6%

Value $343K Shares 5,959 Share Price $57.64 * Est. Cost/Share $57.35 Unrealized @ Report Date -5.6%

XOM EXXON MOBIL CORP 0.6%

Value $325K Shares 2,377 Share Price $136.71 * Est. Cost/Share $112.80 Unrealized @ Report Date +44.3%

HON HONEYWELL INTL INC 0.4%

Value $215K Shares 924 Share Price $232.21 Est. Cost/Share $232.21 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $205K Shares 579 Share Price $353.43 * Est. Cost/Share $172.25 Unrealized @ Report Date +97.8%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $204K Shares 924 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLL	PROSHARES TR II	57,940	$1.563M	2.9%	$26.98 *	$19.76	+26.2%	—	74347Y698
GOVT	ISHARES TR	27,215	$620K	1.1%	$22.78 *	$22.82	-4.2%	—	46429B267
MUB	ISHARES TR	3,951	$425K	0.8%	$107.61 *	$107.33	-5.8%	—	464288414
CMF	ISHARES TR	5,959	$343K	0.6%	$57.64 *	$57.35	-5.6%	—	464288356
XOM	EXXON MOBIL CORP	2,377	$325K	0.6%	$136.71 *	$112.80	+44.3%	—	30231G102
HON	HONEYWELL INTL INC	924	$215K	0.4%	$232.21	$232.21	—	—	438516205
GOOG	ALPHABET INC	579	$205K	0.4%	$353.43 *	$172.25	+97.8%	—	02079K107
HONA	HONEYWELL AEROSPACE INC	924	$204K	0.4%	$221.08 *	$240.18	-35.5%	—	43849R105

Decreased Positions (8)

VGSH VANGUARD SCOTTSDALE FDS 3.1%

Value $1.69M (-52.4%) Shares 29,359 (-51.9%) Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 0.5%

Value $280K (-82.9%) Shares 378 (-83.0%) Share Price $740.06 Est. Cost/Share $512.61 Unrealized @ Report Date +44.3%

AGG ISHARES TR 5.6%

Value $3.045M (-25.3%) Shares 32,213 (-21.8%) Share Price $94.54 Est. Cost/Share $98.32 Unrealized @ Report Date -3.8%

VTV VANGUARD INDEX FDS 4.0%

Value $2.17M (-26.4%) Shares 10,044 (-25.8%) Share Price $216.08 Est. Cost/Share $188.71 Unrealized @ Report Date +14.5%

FBND FIDELITY MERRIMACK STR TR 4.1%

Value $2.253M (-22.1%) Shares 52,039 (-18.2%) Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

CGMM CAPITAL GROUP EQUITY ETF TR 3.3%

Value $1.828M (-8.2%) Shares 59,036 (-2.2%) Share Price $30.96 Est. Cost/Share $25.32 Unrealized @ Report Date +22.3%

IVLU ISHARES TR 2.5%

Value $1.338M (-6.2%) Shares 31,195 (-8.5%) Share Price $42.89 Est. Cost/Share $33.47 Unrealized @ Report Date +28.1%

VTI VANGUARD INDEX FDS 1.5%

Value $813K (-5.8%) Shares 2,171 (-6.8%) Share Price $374.31 Est. Cost/Share $295.23 Unrealized @ Report Date +26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	29,359 (-51.9%)	$1.69M (-52.4%)	3.1%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	378 (-83.0%)	$280K (-82.9%)	0.5%	$740.06	$512.61	+44.3%	UNIT SER 1	46090E103
AGG	ISHARES TR	32,213 (-21.8%)	$3.045M (-25.3%)	5.6%	$94.54	$98.32	-3.8%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	10,044 (-25.8%)	$2.17M (-26.4%)	4.0%	$216.08	$188.71	+14.5%	MRNGSTR VAL ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	52,039 (-18.2%)	$2.253M (-22.1%)	4.1%	$43.30	$45.62	-5.1%	TOTAL BD ETF	316188309
CGMM	CAPITAL GROUP EQUITY ETF TR	59,036 (-2.2%)	$1.828M (-8.2%)	3.3%	$30.96	$25.32	+22.3%	US SM MI CA ETF	14022A102
IVLU	ISHARES TR	31,195 (-8.5%)	$1.338M (-6.2%)	2.5%	$42.89	$33.47	+28.1%	MSCI INTL VLU FT	46435G409
VTI	VANGUARD INDEX FDS	2,171 (-6.8%)	$813K (-5.8%)	1.5%	$374.31	$295.23	+26.8%	MRNGSTR TTL STK	922908769

Unchanged Positions (16)

QQQD DIREXION SHARES ETF TRUST 3.8%

Value $2.051M Shares 173,666 Share Price $11.81 Est. Cost/Share $13.73 Unrealized @ Report Date -14.0%

CVX CHEVRON CORPORATION 1.2%

Value $634K Shares 3,105 Share Price $204.18 Est. Cost/Share $137.38 Unrealized @ Report Date +48.6%

SPTI SPDR SERIES TRUST 3.2%

Value $1.751M Shares 64,179 Share Price $27.28 Est. Cost/Share $28.44 Unrealized @ Report Date -4.1%

SPDN DIREXION SHARES ETF TRUST 4.6%

Value $2.535M Shares 298,975 Share Price $8.48 Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%

MA MASTERCARD INCORPORATED 0.8%

Value $435K Shares 789 Share Price $551.50 Est. Cost/Share $548.03 Unrealized @ Report Date +0.6%

IWR ISHARES TR 1.2%

Value $658K Shares 6,170 Share Price $106.71 Est. Cost/Share $88.86 Unrealized @ Report Date +20.1%

KO COCA COLA CO 0.4%

Value $229K Shares 2,656 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

SPTM SPDR SERIES TRUST 1.3%

Value $700K Shares 7,605 Share Price $92.05 Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

MMM 3M CO 1.1%

Value $624K Shares 3,802 Share Price $164.14 Est. Cost/Share $133.53 Unrealized @ Report Date +22.9%

JPM JPMORGAN CHASE & CO 1.5%

Value $799K Shares 2,415 Share Price $330.84 Est. Cost/Share $241.28 Unrealized @ Report Date +37.1%

QUAL ISHARES TR 1.1%

Value $581K Shares 2,616 Share Price $222.27 Est. Cost/Share $181.60 Unrealized @ Report Date +22.4%

SUB ISHARES TR 0.6%

Value $317K Shares 3,032 Share Price $104.55 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $734K Shares 1,474 Share Price $498.05 Est. Cost/Share $483.48 Unrealized @ Report Date +3.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $259K Shares 5,267 Share Price $49.11 Est. Cost/Share $41.97 Unrealized @ Report Date +17.0%

SPYV SPDR SERIES TRUST 0.5%

Value $290K Shares 4,736 Share Price $61.13 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%

IXUS ISHARES TR 0.4%

Value $211K Shares 2,225 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQD	DIREXION SHARES ETF TRUST	173,666	$2.051M	3.8%	$11.81	$13.73	-14.0%	DAIL MA 7 1X ETF	25461A668
CVX	CHEVRON CORPORATION	3,105	$634K	1.2%	$204.18	$137.38	+48.6%	COM	166764100
SPTI	SPDR SERIES TRUST	64,179	$1.751M	3.2%	$27.28	$28.44	-4.1%	ST INTER ETF	78464A672
SPDN	DIREXION SHARES ETF TRUST	298,975	$2.535M	4.6%	$8.48	$8.98	-5.5%	DAILY 500 1X ETF	25460E869
MA	MASTERCARD INCORPORATED	789	$435K	0.8%	$551.50	$548.03	+0.6%	CL A	57636Q104
IWR	ISHARES TR	6,170	$658K	1.2%	$106.71	$88.86	+20.1%	RUS MID CAP ETF	464287499
KO	COCA COLA CO	2,656	$229K	0.4%	$86.08	$75.60	+13.9%	COM	191216100
SPTM	SPDR SERIES TRUST	7,605	$700K	1.3%	$92.05	$71.96	+27.9%	ST STR PR SP1500	78464A805
MMM	3M CO	3,802	$624K	1.1%	$164.14	$133.53	+22.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	2,415	$799K	1.5%	$330.84	$241.28	+37.1%	COM	46625H100
QUAL	ISHARES TR	2,616	$581K	1.1%	$222.27	$181.60	+22.4%	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	3,032	$317K	0.6%	$104.55	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,474	$734K	1.3%	$498.05	$483.48	+3.0%	CL B NEW	084670702
FDL	FIRST TR EXCHANGE-TRADED FD	5,267	$259K	0.5%	$49.11	$41.97	+17.0%	SHS	336917109
SPYV	SPDR SERIES TRUST	4,736	$290K	0.5%	$61.13	$53.21	+14.9%	ST STR P500VAL	78464A508
IXUS	ISHARES TR	2,225	$211K	0.4%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834