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Wise Wealth Partners — 13F Holdings & Portfolio

CIK 2056711 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Wise Wealth Partners manages $54.6M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (27.18%), AGG (5.58%), JAAA (5.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 8; 11 existing positions rose in reported value and 9 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.

Loading holdings…
AUM
$54.6M

Long-equity book

Holdings
38

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+3 / −8 / ↑11 / ↓9

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
SPYM27.2% · +6%AGG5.6% · -22%JAAA5.3% · newVXUS4.8% · +8%SPDN4.6% · 0%FBND4.1% · -18%SCHD4.0% · +4%VTV4.0% · -26%QQQD3.8% · 0%CGMM3.3% · -2%SPTI3.2% · -1%VGSH3.1% · -52%GLD2.6% · +58%IVLU2.5% · -8%SCHY2.4% · +2%VTI1.5% · -7%JPM1.5% · 0%BRK.B1.3% · 0%RSP1.3% · +37%SPTM1.3% · 0%IWR1.2% · 0%CVX1.2% · +0%MMM1.1% · 0%V1.1% · +2%QUAL1.1% · -0%MA0.8% · 0%XOM0.7% · 0%VYMI0.6% · +11%SUB0.6% · +1%VO0.6% · +9%SPYV0.5% · 0%QQQ0.5% · -83%VB0.5% · +8%FDL0.5% · 0%IWF0.4% · +3%KO0.4% · 0%AAPL0.4% · newIXUS0.4% · -0%

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 = 66.8%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 20, 2025.

Assets Under Management
$304.2M
Discretionary
$304.2M
Employees
10
Accounts
2,758
Address
11 SE 2ND ST.
LEE'S SUMMIT, MO 64063
Phone
(816) 246-9473
Website
Name Title / Status Ownership Type
STRICKLIN, STEPHEN ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Jun 2007
75% or moreIndividual

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)

Show all 11 →

Top Trims

Show all 9 →

New Positions

Show all 3 →

Exited Positions

Show all 8 →

Wise Wealth Partners Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $14.8M 27.18% 165,293 SH
2 ISHARES TR AGG 464287226 $3.0M 5.58% 32,213 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $2.9M 5.33% 57,652 SH
4 VANGUARD STAR FDS VXUS 921909768 $2.6M 4.81% 30,909 SH
5 DIREXION SHARES ETF TRUST SPDN 25460E869 $2.5M 4.64% 298,975 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $2.3M 4.13% 52,039 SH
7 SCHWAB STRATEGIC TR SCHD 808524797 $2.2M 4.05% 67,885 SH
8 VANGUARD INDEX FDS VTV 922908744 $2.2M 3.98% 10,044 SH
9 DIREXION SHARES ETF TRUST QQQD 25461A668 $2.1M 3.76% 173,666 SH
10 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.8M 3.35% 59,036 SH
11 SPDR SERIES TRUST SPTI 78464A672 $1.8M 3.21% 64,179 SH
12 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.7M 3.10% 29,359 SH
13 SPDR GOLD TR GLD 78463V107 $1.4M 2.59% 3,716 SH
14 ISHARES TR IVLU 46435G409 $1.3M 2.45% 31,195 SH
15 SCHWAB STRATEGIC TR SCHY 808524672 $1.3M 2.36% 41,025 SH
16 VANGUARD INDEX FDS VTI 922908769 $812.6K 1.49% 2,171 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $799.0K 1.46% 2,415 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $734.1K 1.34% 1,474 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $705.3K 1.29% 3,390 SH
20 SPDR SERIES TRUST SPTM 78464A805 $700.0K 1.28% 7,605 SH
21 ISHARES TR IWR 464287499 $658.4K 1.21% 6,170 SH
22 CHEVRON CORPORATION CVX 166764100 $634.0K 1.16% 3,105 SH
23 3M CO MMM 88579Y101 $624.1K 1.14% 3,802 SH
24 VISA INC V 92826C839 $582.7K 1.07% 1,622 SH
25 ISHARES TR QUAL 46432F339 $581.5K 1.07% 2,616 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $435.1K 0.80% 789 SH
27 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $386.8K 0.71% 2,377 SH
28 VANGUARD WHITEHALL FDS VYMI 921946794 $342.5K 0.63% 3,387 SH
29 ISHARES TR SUB 464288158 $317.0K 0.58% 3,032 SH
30 VANGUARD INDEX FDS VO 922908629 $311.3K 0.57% 3,970 SH
31 SPDR SERIES TRUST SPYV 78464A508 $289.5K 0.53% 4,736 SH
32 INVESCO QQQ TR QQQ 46090E103 $279.7K 0.51% 378 SH
33 VANGUARD INDEX FDS VB 922908751 $279.7K 0.51% 983 SH
34 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $258.7K 0.47% 5,267 SH
35 ISHARES TR IWF 464287614 $244.6K 0.45% 1,953 SH
36 COCA COLA CO KO 191216100 $228.6K 0.42% 2,656 SH
37 APPLE INC AAPL 037833100 $223.2K 0.41% 670 SH
38 ISHARES TR IXUS 46432F834 $211.4K 0.39% 2,225 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $54.6M 38 0002056711-26-000004
2026-06-30 2026-07-28 $58.8M 43 0002056711-26-000003
2026-03-31 2026-04-21 $73.9M 53 0002056711-26-000002
2025-12-31 2026-01-29 $69.7M 50 0002056711-26-000001
Filer Information
Address
10004 N 1ST DR
PHOENIX, AZ 85021
PHOENIX, AZ 85021
Phone
(480) 239-6914
Filing Manager
Wise Wealth Partners
PHOENIX, AZ
Signatory
Brian Rellihan
Chief Compliance Officer (CCO)