Wise Wealth Partners — 13F Holdings & Portfolio
CIK 2056711 · latest 13F-HR filed 2026-04-21
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.
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AUM
$73.9M
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+4 / −1 / ↑10 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$563.7K +19.0%
- SPDR GOLD TR$503.9K +8.9%
- VANGUARD INDEX FDS$202.8K +8.2%
- INVESCO EXCH TRADED FD TR II$194.9K +6.7%
- CHEVRON CORPORATION$168.9K +35.8%
Top Trims
- SPDR SERIES TRUST-$1.1M -5.1%
- CROWDSTRIKE HLDGS INC-$215.2K -27.8%
- ELI LILLY & CO-$116.9K -14.4%
- VISA INC-$114.3K -20.0%
- ALPHABET INC-$114.3K -8.6%
New Positions
- DIREXION SHARES ETF TRUST$3.5M
- PROSHARES TR II$1.3M
- VANGUARD INDEX FDS$212.6K
- COCA COLA CO$202.0K
All Holdings
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 | $19.5M | 26.39% | 254,675 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $6.2M | 8.33% | 14,296 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $5.0M | 6.77% | 50,406 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.5M | 4.77% | 37,396 | SH |
| 5 | DIREXION SHARES ETF TRUST | QQQD | 25461A668 | $3.5M | 4.68% | 234,488 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.1M | 4.18% | 56,347 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $2.7M | 3.63% | 13,660 | SH |
| 8 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $1.8M | 2.40% | 36,557 | SH |
| 9 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.8M | 2.37% | 59,689 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 1.80% | 2,304 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.3M | 1.76% | 58,158 | SH |
| 12 | PROSHARES TR II | GLL | 74347Y698 | $1.3M | 1.71% | 62,479 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.65% | 4,242 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $1.0M | 1.40% | 4,839 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $994.4K | 1.35% | 5,184 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $975.6K | 1.32% | 5,594 | SH |
| 17 | ISHARES TR | IVLU | 46435G409 | $831.6K | 1.13% | 20,957 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $822.7K | 1.11% | 2,658 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $795.8K | 1.08% | 6,211 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $766.8K | 1.04% | 2,390 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $737.6K | 1.00% | 1,539 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $733.8K | 0.99% | 3,523 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $722.6K | 0.98% | 7,981 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $710.4K | 0.96% | 2,415 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $694.3K | 0.94% | 755 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $687.1K | 0.93% | 9,330 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $641.3K | 0.87% | 3,100 | SH |
| 28 | ISHARES TR | GOVT | 46429B267 | $640.4K | 0.87% | 27,953 | SH |
| 29 | SPDR SERIES TRUST | SPTM | 78464A805 | $600.9K | 0.81% | 7,600 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $599.9K | 0.81% | 6,170 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $589.8K | 0.80% | 2,378 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $558.3K | 0.76% | 1,430 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $552.1K | 0.75% | 3,802 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $529.5K | 0.72% | 1,242 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $491.1K | 0.66% | 2,414 | SH |
| 36 | ISHARES TR | IXUS | 46432F834 | $480.3K | 0.65% | 5,544 | SH |
| 37 | VISA INC | V | 92826C839 | $457.2K | 0.62% | 1,513 | SH |
| 38 | HONEYWELL INTL INC | HON | 438516106 | $417.7K | 0.57% | 1,848 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $416.7K | 0.56% | 3,925 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $405.5K | 0.55% | 1,598 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $403.2K | 0.55% | 2,377 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $394.3K | 0.53% | 789 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $380.8K | 0.52% | 1,984 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $380.1K | 0.51% | 664 | SH |
| 45 | ISHARES TR | CMF | 464288356 | $336.5K | 0.46% | 5,918 | SH |
| 46 | ISHARES TR | SUB | 464288158 | $318.8K | 0.43% | 2,994 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $284.9K | 0.39% | 5,845 | SH |
| 48 | SPDR SERIES TRUST | SPYV | 78464A508 | $267.9K | 0.36% | 4,735 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $267.6K | 0.36% | 5,267 | SH |
| 50 | ETFIS SER TR I | UTES | 26923G806 | $260.9K | 0.35% | 3,265 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $73.9M | 53 | 0002056711-26-000002 |
| 2025-12-31 | 2026-01-29 | $69.7M | 50 | 0002056711-26-000001 |