MONEYWISE, INC.

Est. AUM

$229.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.2M	709595	7.94%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.7M	24157	6.86%	SOLE
3	ISHARES TR	RUSSELL 3000 ETF	$14.9M	40287	6.52%	SOLE
4	VANGUARD INDEX FDS	LARGE CAP ETF	$13.6M	45537	5.94%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$8.5M	93611	3.70%	SOLE
6	ISHARES TR	CORE S&P TTL STK	$8.4M	58693	3.65%	SOLE
7	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$7.7M	30750	3.36%	SOLE
8	STRATEGY SHS	EVENTIDE US MRKT	$7.3M	277518	3.17%	SOLE
9	ISHARES TR	7-10 YR TRSY BD	$7.0M	73371	3.06%	SOLE
10	ISHARES TR	MSCI EMG MKT ETF	$6.9M	122065	3.03%	SOLE
11	ISHARES TR	RUS 2000 VAL ETF	$6.9M	36154	2.99%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET ENE	$6.2M	101851	2.72%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET MAT	$6.2M	124180	2.71%	SOLE
14	ISHARES TR	RUSSELL 2000 ETF	$5.6M	22663	2.45%	SOLE
15	SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.6M	180794	2.44%	SOLE
16	ISHARES TR	RUS 2000 GRW ETF	$5.1M	16363	2.24%	SOLE
17	ISHARES TR	CORE INTL AGGR	$5.1M	102246	2.23%	SOLE
18	STRATEGY SHS	EVENTIDE SMALL C	$5.1M	193800	2.21%	SOLE
19	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$4.8M	101372	2.09%	SOLE
20	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	190343	2.06%	SOLE
21	PACER FDS TR	US CASH COWS 100	$3.6M	57403	1.57%	SOLE
22	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	63902	1.39%	SOLE
23	ISHARES TR	CORE UNIVRSL USD	$3.0M	65709	1.33%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$2.9M	4363	1.24%	SOLE
25	NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$2.7M	73092	1.18%	SOLE
26	ISHARES INC	CORE MSCI EMKT	$2.6M	37767	1.15%	SOLE
27	VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	9431	1.08%	SOLE
28	ISHARES TR	RUS TOP 200 ETF	$2.3M	14480	1.01%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	77471	0.98%	SOLE
30	VANGUARD INDEX FDS	MID CAP ETF	$2.0M	6933	0.87%	SOLE
31	ISHARES TR	ISHS 1-5YR INVS	$1.9M	36466	0.84%	SOLE
32	AMERICAN CENTY ETF TR	US QUALITY GROW	$1.8M	17492	0.80%	SOLE
33	STRATEGY SHS	EVENTIDE HIGH DI	$1.7M	57720	0.73%	SOLE
34	ISHARES TR	RUS MID CAP ETF	$1.7M	17007	0.72%	SOLE
35	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$1.6M	43843	0.72%	SOLE
36	SCHWAB STRATEGIC TR	1 5YR CORP BD	$1.5M	61181	0.66%	SOLE
37	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	45408	0.65%	SOLE
38	ISHARES TR	CORE S&P MCP ETF	$1.4M	21096	0.62%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$1.2M	12120	0.53%	SOLE
40	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.2M	11990	0.51%	SOLE
41	PACER FDS TR	US SMALL CAP CAS	$1.1M	25508	0.50%	SOLE
42	ALPHABET INC	CAP STK CL C	$1.1M	3984	0.50%	SOLE
43	ISHARES TR	S&P 500 GRWT ETF	$1.1M	9910	0.49%	SOLE
44	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.1M	20382	0.49%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3315	0.46%	SOLE
46	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.0M	23218	0.45%	SOLE
47	FIS TR	FIS CHRISTIAN ST	$1.0M	31303	0.44%	SOLE
48	MICROSOFT CORP	COM	$984K	2659	0.43%	SOLE
49	COLUMBIA ETF TR I	MULTI SEC MUNI	$839K	40898	0.37%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$797K	1825	0.35%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.