← Back to Discover
Wiser Advisor Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $90,248,617
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
- APPLE INC · COM · 037833100 · shares: $6,362,619
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,466,304
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $4,990,701
- ELI LILLY & CO · COM · 532457108 · shares: $4,963,583
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,643,930
- AMAZON COM INC · COM · 023135106 · shares: $3,522,485
- NYLIM ETF TR · FTSE INTL EQTY C · 45409B560 · shares: $3,160,406
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $2,614,171
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,579,257
- MICROSOFT CORP · COM · 594918104 · shares: $2,573,702
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 19,106 shares | $6,362,619 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,799 shares | $5,466,304 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 133,192 shares | $4,990,701 |
| ELI LILLY & CO | COM | 532457108 | — | 4,290 shares | $4,963,583 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,497 shares | $4,643,930 |
| AMAZON COM INC | COM | 023135106 | — | 14,138 shares | $3,522,485 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 85,026 shares | $3,160,406 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 23,414 shares | $2,614,171 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,557 shares | $2,579,257 |
| MICROSOFT CORP | COM | 594918104 | — | 5,018 shares | $2,573,702 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 88,664 shares | $2,406,324 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 13,216 shares | $2,340,640 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 77,967 shares | $2,338,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,691 shares | $2,213,176 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,510 shares | $2,153,577 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,346 shares | $2,019,489 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,399 shares | $2,007,001 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 36,995 shares | $1,969,617 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,705 shares | $1,943,472 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,331 shares | $1,801,087 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 44,638 shares | $1,644,899 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,165 shares | $1,636,811 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48,507 shares | $1,582,774 |
| WALMART INC | COM | 931142103 | — | 14,763 shares | $1,534,136 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| COCA COLA CO | COM | 191216100 | — | 16,039 shares | $1,380,652 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 36,747 shares | $1,294,236 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,128 shares | $1,023,136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,016 shares | $1,003,881 |
| NUCOR CORP | COM | 670346105 | — | 4,207 shares | $983,340 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,643 shares | $864,305 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,135 shares | $796,628 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 43,266 shares | $737,689 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 24,114 shares | $672,288 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,275 shares | $604,940 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,394 shares | $461,712 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,439 shares | $429,812 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 836 shares | $424,941 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 566 shares | $418,761 |
| TESLA INC | COM | 88160R101 | — | 1,166 shares | $413,708 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 533 shares | $408,525 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,986 shares | $390,436 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 15,127 shares | $323,562 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 27,822 shares | $280,170 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 807 shares | $274,941 |
| BROADCOM INC | COM | 11135F101 | — | 724 shares | $254,077 |
| VISA INC | COM CL A | 92826C839 | — | 599 shares | $215,321 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 6,706 shares | $213,921 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,179 shares | $210,071 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 889 shares | $203,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,184 shares | $200,967 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 220 shares | $200,479 |
| CISCO SYS INC | COM | 17275R102 | — | 1,557 shares | $167,549 |
| WELLTOWER INC | COM | 95040Q104 | — | 664 shares | $152,822 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 540 shares | $142,834 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 208 shares | $140,400 |
| RTX CORPORATION | COM | 75513E101 | — | 752 shares | $139,533 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 131 shares | $139,532 |
| ORACLE CORP | COM | 68389X105 | — | 895 shares | $122,822 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 5,143 shares | $117,681 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,701 shares | $114,495 |
| ALLSTATE CORP | COM | 020002101 | — | 494 shares | $109,613 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,100 shares | $108,708 |
| MCDONALDS CORP | COM | 580135101 | — | 465 shares | $107,378 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 557 shares | $104,189 |
| MERCK & CO INC | COM | 58933Y105 | — | 675 shares | $98,023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 1,818 shares | $94,682 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 268 shares | $81,418 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 490 shares | $80,147 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 381 shares | $77,781 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,096 shares | $77,397 |
| CHEVRON CORPORATION | COM | 166764100 | — | 375 shares | $76,596 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 205 shares | $72,983 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 926 shares | $72,529 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 310 shares | $72,146 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,307 shares | $70,951 |
| NETFLIX INC. | COM | 64110L106 | — | 1,016 shares | $70,692 |
| EQUINIX INC | COM | 29444U700 | — | 67 shares | $68,259 |
| XPO INC | COM | 983793100 | — | 387 shares | $68,104 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,050 shares | $65,498 |
| LOWES COS INC | COM | 548661107 | — | 350 shares | $64,547 |
| NASDAQ INC | COM | 631103108 | — | 659 shares | $60,622 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 61 shares | $59,248 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,555 shares | $57,208 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 111 shares | $56,671 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 578 shares | $56,498 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 525 shares | $54,207 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,707 shares | $53,874 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 609 shares | $51,746 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 139 shares | $48,907 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 428 shares | $47,487 |
| UDR INC | COM | 902653104 | — | 1,385 shares | $46,454 |
| STRYKER CORPORATION | COM | 863667101 | — | 167 shares | $45,957 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 815 shares | $45,922 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 249 shares | $43,641 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 718 shares | $43,616 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 121 shares | $42,021 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,097 shares | $41,885 |
| ADOBE INC | COM | 00724F101 | — | 172 shares | $41,270 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 520 shares | $39,385 |