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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233051432

Shares:32.6K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$67.7M)

Prologis, Inc.

PLD|74340W103

Shares:10.2K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$67.7M)

37954Y343

Shares:19.8K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$67.7M)

COCA COLA CO

KO|191216100

Shares:14.4K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$67.7M)

808524607

SCHA|808524607

Shares:40.7K

Value:$954.4K

% of Portfolio:1.4% ($954.4K/$67.7M)

33739E108

Shares:52.6K

Value:$924.6K

% of Portfolio:1.4% ($924.6K/$67.7M)

922908553

VNQ|922908553

Shares:9.5K

Value:$857.9K

% of Portfolio:1.3% ($857.9K/$67.7M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$815.9K

% of Portfolio:1.2% ($815.9K/$67.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.7K

Value:$738.5K

% of Portfolio:1.1% ($738.5K/$67.7M)

032108409

Shares:12.9K

Value:$526.2K

% of Portfolio:0.8% ($526.2K/$67.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.5K

Value:$508.8K

% of Portfolio:0.8% ($508.8K/$67.7M)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.5K

Value:$480.8K

% of Portfolio:0.7% ($480.8K/$67.7M)

46138E537

Shares:19.5K

Value:$448.6K

% of Portfolio:0.7% ($448.6K/$67.7M)

032108607

Shares:11.7K

Value:$430.9K

% of Portfolio:0.6% ($430.9K/$67.7M)

92206C870

VCIT|92206C870

Shares:5.2K

Value:$428.0K

% of Portfolio:0.6% ($428.0K/$67.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$409.0K

% of Portfolio:0.6% ($409.0K/$67.7M)

464287200

IVV|464287200

Shares:682

Value:$383.2K

% of Portfolio:0.6% ($383.2K/$67.7M)

464287804

IJR|464287804

Shares:3.5K

Value:$368.3K

% of Portfolio:0.5% ($368.3K/$67.7M)

TC ENERGY CORP

TRP|87807B107

Shares:7.3K

Value:$342.5K

% of Portfolio:0.5% ($342.5K/$67.7M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$323.7K

% of Portfolio:0.5% ($323.7K/$67.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051432)✕	32.6K	QoQ +2.64% (+842) YoY +18227.52% (+32.4K)	All Managers (Combined)	$1.2M	1.7% ($1.2M/$67.7M)	QoQ +2.84% (+$32.7K) YoY +18454.16% (+$1.2M)
Prologis, Inc.(PLDcusip74340W103)	10.2K	QoQ -5.31% (-572) YoY +11360.67% (+10.1K)	All Managers (Combined)	$1.1M	1.7% ($1.1M/$67.7M)	QoQ +0.14% (-$1.6K) YoY +9681.36% (+$1.1M)
(cusip37954Y343)✕	19.8K	QoQ +47.85% (+6.4K) YoY +79200.00% (+19.8K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$67.7M)	QoQ +59.28% (+$392.8K) YoY +87402.07% (+$1.1M)
COCA COLA CO(KOcusip191216100)	14.4K	QoQ +3.33% (+463) YoY +46196.77% (+14.3K)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$67.7M)	QoQ +18.86% (+$163.2K) YoY +54086.18% (+$1.0M)
(SCHAcusip808524607)	40.7K	QoQ -3.31% (-1.4K) YoY +156576.92% (+40.7K)	All Managers (Combined)	$954.4K	1.4% ($954.4K/$67.7M)	QoQ -12.40% (-$135.1K) YoY +74465.07% (+$953.2K)
(cusip33739E108)✕	52.6K	QoQ -28.25% (-20.7K) YoY +145913.88% (+52.5K)	All Managers (Combined)	$924.6K	1.4% ($924.6K/$67.7M)	QoQ -28.69% (-$372.1K) YoY +148076.44% (+$924.0K)
(VNQcusip922908553)	9.5K	QoQ +31.19% (+2.3K) YoY +118350.00% (+9.5K)	All Managers (Combined)	$857.9K	1.3% ($857.9K/$67.7M)	QoQ +33.33% (+$214.5K) YoY +123879.04% (+$857.2K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +20.62% (-1.3K) YoY +107442.85% (+7.5K)	All Managers (Combined)	$815.9K	1.2% ($815.9K/$67.7M)	QoQ -2.65% (-$22.2K) YoY +12799.57% (+$809.6K)
Ferrari N.V.(RACEcusipN3167Y103)	1.7K	QoQ +32.46% (+423) YoY +15590.90% (+1.7K)	All Managers (Combined)	$738.5K	1.1% ($738.5K/$67.7M)	QoQ +33.41% (+$184.9K) YoY +15301.83% (+$733.7K)
(cusip032108409)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$526.2K	0.8% ($526.2K/$67.7M)	QoQ NEW(+$526.2K) YoY NEW(+$526.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.5K	QoQ +82.26% (+1.1K) YoY +1551.33% (+2.3K)	All Managers (Combined)	$508.8K	0.8% ($508.8K/$67.7M)	QoQ +62.34% (+$195.4K) YoY +2340.12% (+$488.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.5K	QoQ +30.47% (+1.5K) YoY NEW(+6.5K)	All Managers (Combined)	$480.8K	0.7% ($480.8K/$67.7M)	QoQ +17.93% (+$73.1K) YoY NEW(+$480.8K)
(cusip46138E537)✕	19.5K	QoQ -6.31% (-1.3K) YoY -11.20% (-2.5K)	All Managers (Combined)	$448.6K	0.7% ($448.6K/$67.7M)	QoQ -8.57% (-$42.1K) YoY -14.15% (-$74.0K)
(cusip032108607)✕	11.7K	QoQ +99.09% (+5.8K) YoY +4871.48% (+11.4K)	All Managers (Combined)	$430.9K	0.6% ($430.9K/$67.7M)	QoQ +70.00% (+$177.4K) YoY +4917.70% (+$422.3K)
(VCITcusip92206C870)	5.2K	QoQ -17.58% (-1.1K) YoY +7952.30% (+5.2K)	All Managers (Combined)	$428.0K	0.6% ($428.0K/$67.7M)	QoQ -16.04% (-$81.8K) YoY +8078.25% (+$422.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ +60.10% (+925) YoY NEW(+2.5K)	All Managers (Combined)	$409.0K	0.6% ($409.0K/$67.7M)	QoQ +34.55% (+$105.0K) YoY NEW(+$409.0K)
(IVVcusip464287200)	682	QoQ -5.40% (-39) YoY +1648.71% (+643)	All Managers (Combined)	$383.2K	0.6% ($383.2K/$67.7M)	QoQ -9.72% (-$41.3K) YoY +1768.78% (+$362.7K)
(IJRcusip464287804)	3.5K	QoQ -2.57% (-93) YoY +12044.82% (+3.5K)	All Managers (Combined)	$368.3K	0.5% ($368.3K/$67.7M)	QoQ -11.58% (-$48.3K) YoY +11389.85% (+$365.0K)
TC ENERGY CORP(TRPcusip87807B107)	7.3K	QoQ -10.88% (-886) YoY NEW(+7.3K)	All Managers (Combined)	$342.5K	0.5% ($342.5K/$67.7M)	QoQ -9.58% (-$36.3K) YoY NEW(+$342.5K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ +96.40% (+1.6K) YoY +8531.57% (+3.2K)	All Managers (Combined)	$323.7K	0.5% ($323.7K/$67.7M)	QoQ +74.05% (+$137.7K) YoY +6839.50% (+$319.1K)