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Wise Wealth Partners
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $54,585,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,836,743
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,045,419
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $2,909,696
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $2,626,029
- DIREXION SHARES ETF TRUST · DAILY 500 1X ETF · 25460E869 · shares: $2,535,308
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $2,253,289
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $2,208,299
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $2,170,302
- DIREXION SHARES ETF TRUST · DAIL MA 7 1X ETF · 25461A668 · shares: $2,051,000
- CAPITAL GROUP EQUITY ETF TR · US SM MI CA ETF · 14022A102 · shares: $1,827,765
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 165,293 shares | $14,836,743 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 32,213 shares | $3,045,419 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 57,652 shares | $2,909,696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 30,909 shares | $2,626,029 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 298,975 shares | $2,535,308 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 52,039 shares | $2,253,289 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 67,885 shares | $2,208,299 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,044 shares | $2,170,302 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 173,666 shares | $2,051,000 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 59,036 shares | $1,827,765 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 64,179 shares | $1,750,800 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29,359 shares | $1,689,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,716 shares | $1,415,306 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 31,195 shares | $1,337,969 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 41,025 shares | $1,288,185 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,171 shares | $812,623 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,415 shares | $798,987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,474 shares | $734,129 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,390 shares | $705,277 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,605 shares | $700,010 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,170 shares | $658,376 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,105 shares | $633,979 |
| 3M CO | COM | 88579Y101 | — | 3,802 shares | $624,054 |
| VISA INC | COM CL A | 92826C839 | — | 1,622 shares | $582,686 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,616 shares | $581,455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 789 shares | $435,135 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,377 shares | $386,815 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,387 shares | $342,525 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,032 shares | $316,986 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,970 shares | $311,311 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,736 shares | $289,529 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 378 shares | $279,743 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 983 shares | $279,662 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,267 shares | $258,662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,953 shares | $244,596 |
| COCA COLA CO | COM | 191216100 | — | 2,656 shares | $228,618 |
| APPLE INC | COM | 037833100 | — | 670 shares | $223,239 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,225 shares | $211,353 |