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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) |
|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 780259305 | — | 402 shares | $38,203 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,493 shares | $36,560 |
| AIRBNB INC | COM CL A | 009066101 | — | 224 shares | $35,986 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 239 shares | $35,623 |
| VICI PPTYS INC | COM | 925652109 | — | 1,511 shares | $34,710 |
| VENTAS INC | COM | 92276F100 | — | 394 shares | $33,511 |
| AMEREN CORP | COM | 023608102 | — | 337 shares | $33,491 |
| SUN CMNTYS INC | COM | 866674104 | — | 298 shares | $32,980 |
| AGREE RLTY CORP | COM | 008492100 | — | 470 shares | $31,396 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 859 shares | $31,151 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,812 shares | $30,985 |
| UNION PAC CORP | COM | 907818108 | — | 110 shares | $29,934 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 461 shares | $29,747 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 299 shares | $28,263 |
| BANK OF AMER CORP | COM | 060505104 | — | 519 shares | $28,249 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 149 shares | $27,775 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36 shares | $27,222 |
| ABBVIE INC | COM | 00287Y109 | — | 104 shares | $27,176 |
| CUBESMART | COM | 229663109 | — | 721 shares | $27,101 |
| KILROY REALTY CORP | COM | 49427F108 | — | 810 shares | $26,961 |
| TOLL BROTHERS INC | COM | 889478103 | — | 197 shares | $26,483 |
| METLIFE INC | COM | 59156R108 | — | 279 shares | $26,238 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 364 shares | $26,211 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,446 shares | $25,646 |
| YUM BRANDS INC | COM | 988498101 | — | 183 shares | $24,938 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 422 shares | $24,635 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 854 shares | $23,583 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 141 shares | $22,746 |
| 3M CO | COM | 88579Y101 | — | 136 shares | $22,371 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 151 shares | $22,159 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 977 shares | $21,690 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 135 shares | $21,320 |
| CROWN CASTLE INC | COM | 22822V101 | — | 320 shares | $21,306 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 125 shares | $20,850 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 141 shares | $20,554 |
| STARBUCKS CORP | COM | 855244109 | — | 215 shares | $20,158 |
| NNN REIT INC | COM | 637417106 | — | 462 shares | $18,984 |
| INVITATION HOMES INC | COM | 46187W107 | — | 708 shares | $18,647 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 590 shares | $18,319 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 158 shares | $18,030 |
| SALESFORCE INC | COM | 79466L302 | — | 78 shares | $17,984 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 256 shares | $17,226 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 387 shares | $17,202 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 124 shares | $16,311 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 274 shares | $16,266 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 311 shares | $16,109 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 108 shares | $15,577 |
| PFIZER INC | COM | 717081103 | — | 534 shares | $15,223 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 72 shares | $14,941 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 112 shares | $14,816 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 225 shares | $14,596 |
| CITIGROUP INC | COM NEW | 172967424 | — | 107 shares | $13,903 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 86 shares | $13,886 |
| USA RARE EARTH INC | COM | 91733P107 | — | 982 shares | $13,827 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 171 shares | $13,723 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 312 shares | $13,639 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 36 shares | $13,303 |
| GAMING & LEISURE P | COM | 36467J108 | — | 339 shares | $12,868 |
| DOORDASH INC | CL A | 25809K105 | — | 70 shares | $12,849 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 644 shares | $12,720 |
| CSX CORP | COM | 126408103 | — | 267 shares | $12,418 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 480 shares | $12,396 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 265 shares | $12,335 |
| FEDEX CORP | COM | 31428X106 | — | 43 shares | $12,165 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 224 shares | $11,742 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 76 shares | $11,465 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 111 shares | $11,187 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 33 shares | $11,045 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 385 shares | $10,576 |
| HONEYWELL INTL INC | COM | 438516205 | — | 48 shares | $10,154 |
| TARGET CORP | COM | 87612E106 | — | 61 shares | $9,524 |
| BOEING CO | COM | 097023105 | — | 51 shares | $9,489 |
| GLOBUS MED INC | CL A | 379577208 | — | 122 shares | $9,138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 287 shares | $9,037 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 93 shares | $8,946 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 47 shares | $8,921 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 288 shares | $8,434 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 153 shares | $8,372 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 106 shares | $8,257 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 83 shares | $8,087 |
| RXO INC | COMMON STOCK | 74982T103 | — | 387 shares | $7,918 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 216 shares | $7,858 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 140 shares | $7,534 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 651 shares | $7,453 |
| BARCLAYS PLC | ADR | 06738E204 | — | 304 shares | $7,367 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 47 shares | $7,284 |
| THE REALREAL INC | COM | 88339P101 | — | 800 shares | $7,072 |
| AT&T INC | COM | 00206R102 | — | 281 shares | $6,856 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 60 shares | $6,381 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25 shares | $6,037 |
| PEGASYSTEMS INC | COM | 705573103 | — | 178 shares | $5,916 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 82 shares | $5,769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20 shares | $5,558 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 175 shares | $5,471 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 113 shares | $5,296 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 143 shares | $5,015 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24 shares | $4,992 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 100 shares | $4,973 |
| CROWN HLDGS INC | COM | 228368106 | — | 46 shares | $4,820 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 109 shares | $4,820 |