Wiser-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RXO",
  "AAL",
  "AKAM",
  "AVAV",
  "SOBO.TO",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "AMBC",
  "T",
  null,
  "BUD",
  "AVGO",
  null,
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  "CCI",
  "DUK",
  null,
  null,
  null,
  "QUIK",
  "EBAY",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "GBCI",
  "GLPI",
  "FC",
  null,
  "LAMR",
  "ISRG",
  null,
  "ACI",
  "HSBC",
  "HUBS",
  null,
  null,
  null,
  "ING",
  "META",
  "IJH",
  null,
  null,
  null,
  "SWK",
  "REAL",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "DUOL",
  "NDAQ",
  "EQIX",
  "FIS",
  "GE",
  "GXO",
  "IBRX",
  "ILMN",
  "ADM",
  "IJR",
  "KKR",
  "ORCL",
  "DASH",
  null,
  "DOC",
  "NNN",
  null,
  null,
  "PYPL",
  "PNC",
  null,
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "DGX",
  "REGN",
  "FNDX",
  "SCHX",
  "O",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "PNW",
  "VWO",
  null,
  "HR",
  "SBAC",
  null,
  null,
  "VCIT",
  "NGG",
  "EPRT",
  "TSCO",
  "GMED",
  "SNY",
  "VIAV",
  "TSM",
  "VTR",
  "GRAL",
  "LITE",
  "ARE",
  "SYNA",
  "AEE",
  "TOL",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "INVH",
  "RACE",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  "IVE",
  "SQM",
  "COLD",
  "REXR",
  "AMTM",
  "ELS",
  "DKNG",
  "VUG",
  "VEA",
  "VXUS",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WELL",
  "YUMC",
  "YUM",
  "XPO",
  "SOLV",
  "ADC",
  "UMC",
  "IHG",
  "SCHA",
  "KRC",
  "KIM",
  "HST",
  "MGM",
  "TRP",
  "OKTA",
  "CRM",
  "SUI",
  "DIA",
  null,
  "IXUS",
  null,
  "GEV",
  "ZM",
  "PEGA",
  "EXR",
  "UPST",
  "ESGU",
  "UDR",
  null,
  "FDX",
  "STM",
  "KMB",
  "BAC",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BXMT",
  "BMY",
  "BRX",
  "CWH",
  "CARR",
  "CCL",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DLR",
  "J",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 275
Total Value: 67725623
Accession Number: 0002011550-25-000003
Form Type: 13F-HR
CIK: wiser-advisor-group
Manager Name: Wiser-Advisor-Group

Data Enrichment

85% identified

234 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $67.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:2

Value:$611

% of Portfolio:0.0% ($611/$67.7M)

STMicroelectronics N.V.

STM|861012102

Shares:27

Value:$600

% of Portfolio:0.0% ($600/$67.7M)

Albertsons Companies, Inc.

ACI|013091103

Shares:26

Value:$573

% of Portfolio:0.0% ($573/$67.7M)

Okta, Inc.

OKTA|679295105

Shares:4

Value:$421

% of Portfolio:0.0% ($421/$67.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2

Value:$354

% of Portfolio:0.0% ($354/$67.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3

Value:$242

% of Portfolio:0.0% ($242/$67.7M)

Medtronic plc

MDT|G5960L103

Shares:2

Value:$189

% of Portfolio:0.0% ($189/$67.7M)

CARNIVAL CORP

CCL|143658300

Shares:9

Value:$176

% of Portfolio:0.0% ($176/$67.7M)

37950E291

Shares:6

Value:$105

% of Portfolio:0.0% ($105/$67.7M)

CVS HEALTH Corp

CVS|126650100

Shares:1

Value:$73

% of Portfolio:0.0% ($73/$67.7M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:6

Value:$67

% of Portfolio:0.0% ($67/$67.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$67.7M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:1

Value:$62

% of Portfolio:0.0% ($62/$67.7M)

37954Y483

Shares:2

Value:$29

% of Portfolio:0.0% ($29/$67.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2

Value:$21

% of Portfolio:0.0% ($21/$67.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$611	0.0% ($611/$67.7M)	QoQ -7.14% (-$47) YoY NEW(+$611)
STMicroelectronics N.V.(STMcusip861012102)	27	QoQ -56.45% (-35) YoY 0.00% (-0)	All Managers (Combined)	$600	0.0% ($600/$67.7M)	QoQ -61.43% (-$956) YoY -48.84% (-$573)
Albertsons Companies, Inc.(ACIcusip013091103)	26	QoQ 0.00% (+0) YoY +4.00% (+1)	All Managers (Combined)	$573	0.0% ($573/$67.7M)	QoQ +12.79% (+$65) YoY +5.13% (+$28)
Okta, Inc.(OKTAcusip679295105)	4	QoQ -50.00% (-4) YoY 0.00% (+0)	All Managers (Combined)	$421	0.0% ($421/$67.7M)	QoQ -33.17% (-$209) YoY +0.71% (+$3)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$354	0.0% ($354/$67.7M)	QoQ -8.29% (-$32) YoY NEW(+$354)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$242	0.0% ($242/$67.7M)	QoQ +2.97% (+$7) YoY NEW(+$242)
Medtronic plc(MDTcusipG5960L103)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189	0.0% ($189/$67.7M)	QoQ +13.17% (+$22) YoY +6.77% (+$12)
CARNIVAL CORP(CCLcusip143658300)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$176	0.0% ($176/$67.7M)	QoQ -21.42% (-$48) YoY +19.72% (+$29)
(cusip37950E291)✕	6	QoQ 0.00% (+0) YoY +20.00% (+1)	All Managers (Combined)	$105	0.0% ($105/$67.7M)	QoQ +6.06% (+$6) YoY +14.13% (+$13)
CVS HEALTH Corp(CVScusip126650100)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$73	0.0% ($73/$67.7M)	QoQ +52.08% (+$25) YoY -10.97% (-$9)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$67	0.0% ($67/$67.7M)	QoQ +9.83% (+$6) YoY NEW(+$67)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66	0.0% ($66/$67.7M)	QoQ +8.19% (+$5) YoY +17.85% (+$10)
Lumentum Holdings Inc.(LITEcusip55024U109)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$62	0.0% ($62/$67.7M)	QoQ -26.19% (-$22) YoY NEW(+$62)
(cusip37954Y483)✕	2	QoQ -98.49% (-131) YoY -98.36% (-120)	All Managers (Combined)	$29	0.0% ($29/$67.7M)	QoQ -98.79% (-$2.4K) YoY -98.67% (-$2.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21	0.0% ($21/$67.7M)	QoQ 0.00% (+$0) YoY +23.52% (+$4)