# Wise Wealth Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056711. Source: https://holderbook.com/funds/2056711-wise-wealth-partners/

- Reported value: $58.8M
- Positions: 43
- Weight of the ten largest: 65.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.7M | 155,711 | 23.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.1M | 41,211 | 6.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.5M | 60,986 | 6.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 13,533 | 5.0% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.9M | 63,596 | 4.9% | 1 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $2.6M | 298,975 | 4.4% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.5M | 28,765 | 4.2% | 1 |
| DIREXION SHARES ETF TRUST | [QQQD](https://holderbook.com/stocks/QQQD/) | $2.3M | 173,666 | 3.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 65,175 | 3.5% | 1 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $2.0M | 60,388 | 3.4% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.8M | 64,638 | 3.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,225 | 2.8% | 7 |
| PROSHARES TR II | [GLL](https://holderbook.com/stocks/GLL/) | $1.6M | 57,940 | 2.7% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.4M | 34,107 | 2.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.3M | 40,145 | 2.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $865.2K | 2,349 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $862.3K | 2,330 | 1.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $790.5K | 2,415 | 1.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $737.7K | 1,474 | 1.3% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $690.2K | 7,602 | 1.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $680.6K | 6,170 | 1.2% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $620.0K | 27,215 | 1.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $615.5K | 3,802 | 1.0% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $575.5K | 2,623 | 1.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $546.7K | 1,594 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $524.9K | 2,467 | 0.9% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $513.8K | 3,100 | 0.9% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $425.2K | 3,951 | 0.7% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $405.3K | 789 | 0.7% | 6 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $343.4K | 5,959 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $324.9K | 2,377 | 0.6% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $320.8K | 3,013 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $299.5K | 3,050 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $294.6K | 3,657 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $287.9K | 4,736 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $275.5K | 909 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $256.3K | 5,267 | 0.4% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $236.0K | 1,901 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $215.8K | 2,656 | 0.4% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $214.6K | 924 | 0.4% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $212.4K | 2,226 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $204.6K | 579 | 0.3% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $204.3K | 924 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $58.8M | 43 |
| Q1 2026 | $73.9M | 53 |
| Q4 2025 | $69.7M | 50 |
| Q3 2025 | $65.5M | 51 |
| Q2 2025 | $59.9M | 51 |
| Q1 2025 | $41.9M | 48 |
| Q4 2024 | $40.5M | 46 |