Wiser Wealth Management, Inc — 13F Holdings & Portfolio

CIK 1573263 · latest 13F-HR filed 2026-10-14

Wiser Wealth Management, Inc manages $550.3M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (31.13%), JCPB (12.36%), VEA (8.40%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 9; 23 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$550.3M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+7 / −9 / ↑23 / ↓19

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VOO31.1% · +1%JCPB12.4% · +16%VEA8.4% · +4%VGT6.7% · -3%SLQD5.3% · +15%BNDX5.1% · +20%COWZ5.0% · +2%BSV4.0% · +14%IVV3.7% · +0%VIOO3.5% · -1%BND1.8% · -15%IAGG1.1% · -6%AAPL0.9% · +10%BITB0.9% · +12%IJR0.7% · +3%NVDA0.7% · +12%VV0.6% · +0%MSFT0.6% · +12%VTI0.4% · -0%SUB0.4% · -2%ETHW0.4% · +10%IEFA0.4% · +4%JMUB0.4% · new GOOGL0.3% · +4%SPY0.3% · -9%AMZN0.3% · +7%VIG0.3% · +6%FTEC0.3% · -3%JNJ0.2% · +10%VXUS0.2% · -20%HD0.2% · -8%SO0.2% · +1%META0.2% · +7%AVGO0.2% · +8%FBTC0.2% · -2%GOOG0.2% · +4%MU0.1% · +9%LLY0.1% · +9%JPM0.1% · +4%V0.1% · -1%BRK.B0.1% · +7%TSLA0.1% · +9%SMMU0.1% · new AMD0.1% · +9%VCSH0.1% · -23%SPTM0.1% · -3%WMT0.1% · -1%VEU0.1% · -12%XOM0.1% · +2%PG0.1% · +6%KO0.1% · -15%NSC0.1% · +9%FETH0.1% · 0%PM0.1% · +7%INTC0.1% · +10%FTI0.1% · +0%MA0.1% · +16%ABBV0.1% · +8%CRWD0.1% · new MRK0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 22, 2026.

Assets Under Management

$513.6M

Discretionary

$501.7M

Employees

Accounts

1,491

Address

125 CHURCH ST
SUITE 220
MARIETTA, GA 30060

Phone

(678) 905-4450

Website

linkedin.com/company/wiserwealth
www.facebook.com/WiserWealthManagement
WWW.WISERINVESTOR.COM

Name	Title / Status	Ownership	Type
Brannen, Andrea, Alexa Control	VP OF OPERATIONS since Mar 2025	Less than 5%	Individual
SMITH, CASEY, TYLER Control	PRESIDENT & CHIEF COMPLIANCE OFFICER since May 2001	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Mar 1, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2025 filing

AddedBrannen, Andrea, Alexa · VP OF OPERATIONS · Less than 5% · control person

Mar 1, 2021 filing (earliest on record)

ListedSMITH, CASEY, TYLER · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

J P MORGAN EXCHANGE TRADED F$6.3M +10.2%
VANGUARD CHARLOTTE FDS$3.8M +15.7%
ISHARES TR$3.3M +12.7%
PACER FDS TR$2.4M +9.8%
VANGUARD BD INDEX FDS$2.2M +11.5%

Show all 23 →

Top Trims

VANGUARD BD INDEX FDS-$2.4M -19.2%
VANGUARD ADMIRAL FDS INC-$2.0M -9.3%
ISHARES TR-$586.6K -9.0%
HOME DEPOT INC-$402.0K -25.8%
VANGUARD STAR FDS-$304.1K -20.6%

Show all 19 →

New Positions

Show all 7 →

Exited Positions

ISHARES TR$657.1K
INVESCO QQQ TR$329.9K
ISHARES TR$249.3K
KLA CORP$222.4K
TEXAS INSTRS INC$210.7K

Show all 9 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Wiser Wealth Management, Inc Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$171.3M	31.13%	244,429	SH
2	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$68.0M	12.36%	1,519,365	SH
3	VANGUARD TAX-MANAGED FDS	VEA	921943858	$46.2M	8.40%	654,321	SH
4	VANGUARD WORLD FD	VGT	92204A702	$37.0M	6.72%	294,326	SH
5	ISHARES TR	SLQD	46434V100	$29.0M	5.26%	585,596	SH
6	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$27.8M	5.05%	593,429	SH
7	PACER FDS TR	COWZ	69374H881	$27.3M	4.97%	409,386	SH
8	VANGUARD BD INDEX FDS	BSV	921937827	$21.7M	3.95%	284,610	SH
9	ISHARES TR	IVV	464287200	$20.5M	3.72%	26,765	SH
10	VANGUARD ADMIRAL FDS INC	VIOO	921932828	$19.1M	3.47%	150,903	SH
11	VANGUARD BD INDEX FDS	BND	921937835	$10.1M	1.83%	143,337	SH
12	ISHARES TR	IAGG	46435G672	$5.9M	1.08%	120,629	SH
13	APPLE INC	AAPL	037833100	$5.1M	0.93%	15,316	SH
14	BITWISE BITCOIN ETF TR	BITB	09174C104	$5.0M	0.90%	109,473	SH
15	ISHARES TR	IJR	464287804	$3.8M	0.68%	27,699	SH
16	NVIDIA CORPORATION	NVDA	67066G104	$3.6M	0.65%	15,696	SH
17	VANGUARD INDEX FDS	VV	922908637	$3.2M	0.58%	9,095	SH
18	MICROSOFT CORP	MSFT	594918104	$3.1M	0.56%	6,009	SH
19	VANGUARD INDEX FDS	VTI	922908769	$2.4M	0.44%	6,478	SH
20	ISHARES TR	SUB	464288158	$2.4M	0.43%	22,829	SH
21	BITWISE ETHEREUM ETF	ETHW	091955104	$2.4M	0.43%	124,813	SH
22	ISHARES TR	IEFA	46432F842	$2.3M	0.42%	23,665	SH
23	J P MORGAN EXCHANGE TRADED F	JMUB	46641Q647	$2.2M	0.39%	45,399	SH
24	ALPHABET INC	GOOGL	02079K305	$1.9M	0.35%	5,573	SH
25	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.9M	0.34%	2,457	SH
26	AMAZON COM INC	AMZN	023135106	$1.6M	0.29%	6,431	SH
27	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$1.5M	0.27%	6,392	SH
28	FIDELITY COVINGTON TRUST	FTEC	316092808	$1.5M	0.27%	4,920	SH
29	JOHNSON & JOHNSON	JNJ	478160104	$1.3M	0.23%	4,860	SH
30	VANGUARD STAR FDS	VXUS	921909768	$1.2M	0.21%	13,792	SH
31	HOME DEPOT INC	HD	437076102	$1.2M	0.21%	4,055	SH
32	SOUTHERN CO	SO	842587107	$1.1M	0.20%	13,417	SH
33	META PLATFORMS INC	META	30303M102	$1.0M	0.18%	1,403	SH
34	BROADCOM INC	AVGO	11135F101	$986.1K	0.18%	2,808	SH
35	FIDELITY WISE ORIGIN BITCOIN	FBTC	315948109	$894.3K	0.16%	12,312	SH
36	ALPHABET INC	GOOG	02079K107	$850.6K	0.15%	2,496	SH
37	MICRON TECHNOLOGY INC	MU	595112103	$695.5K	0.13%	653	SH
38	ELI LILLY & CO	LLY	532457108	$663.0K	0.12%	573	SH
39	JPMORGAN CHASE & CO	JPM	46625H100	$660.0K	0.12%	1,995	SH
40	VISA INC	V	92826C839	$608.7K	0.11%	1,694	SH
41	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$606.5K	0.11%	1,218	SH
42	TESLA INC	TSLA	88160R101	$601.8K	0.11%	1,696	SH
43	PIMCO ETF TR	SMMU	72201R874	$593.6K	0.11%	12,013	SH
44	ADVANCED MICRO DEVICES INC	AMD	007903107	$590.3K	0.11%	965	SH
45	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$517.9K	0.09%	6,704	SH
46	SPDR SERIES TRUST	SPTM	78464A805	$515.4K	0.09%	5,599	SH
47	WALMART INC	WMT	931142103	$514.6K	0.09%	4,952	SH
48	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$478.9K	0.09%	5,772	SH
49	EXXON MOBIL CORP	XOM	30231G102	$477.4K	0.09%	2,933	SH
50	PROCTER & GAMBLE CO	PG	742718109	$420.9K	0.08%	2,897	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$550.3M	73	0001573263-26-000006
2026-06-30	2026-07-14	$522.7M	75	0001573263-26-000004
2026-03-31	2026-04-13	$463.7M	58	0001573263-26-000003
2025-12-31	2026-01-12	$449.7M	55	0001573263-26-000001

Filer Information

Address

125 CHURCH STREET
STE 220
MARIETTA, GA 30060

Phone

(678) 521-0680

Filing Manager

Wiser Wealth Management, Inc

MARIETTA, GA

Signatory

Casey Smith

President, Chief Compliance Officer