Moneywise, Inc. Portfolio Holdings

Moneywise, Inc.

$204 Million
Q3 2025

Moneywise, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toews Agility Shares Managed R with a value of $21.5M, Schwab Strategic Tr Us Large C with a value of $21.1M, Spdr S&P 500 ETF Trust with a value of $17M, Ishares Russell 3000 ETF with a value of $14.6M, and Ishares Core S&P Total U.S. St with a value of $13.9M.

Examining the 13F form we can see an increase of $5.73M in the current position value, from $199M to 204M.

Below you can find more details about Moneywise, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $204 Million

ETFs: $174 Million

Technology: $2.58 Million

Industrials: $1.7 Million

Communication Services: $1.13 Million

Consumer Cyclical: $1.05 Million

Basic Materials: $510,000

Energy: $445,000

Utilities: $203,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRSK Toews Agility Shares Managed R Technology	$0	$21.5 Million 10.54% of portfolio	604,818	Q3 2025 Reduced 9.43%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$21.1 Million 10.3% of portfolio	799,390	Q3 2025 Reduced 3.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17 Million 8.34% of portfolio	25,581	Q3 2025 Reduced 2.92%
IWV Ishares Russell 3000 ETF ETFs	$0	$14.6 Million 7.16% of portfolio	38,649	Q3 2025 Reduced 1.12%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.9 Million 6.81% of portfolio	95,524	Q3 2025 Added 5.11%
VV Vanguard Large Cap ETF ETFs	$0	$11.9 Million 5.84% of portfolio	38,754	Q3 2025 Reduced 1.27%
IEFA Ishares Tr ETFs	$0	$8.01 Million 3.92% of portfolio	91,763	Q3 2025 Reduced 0.86%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.31 Million 3.58% of portfolio	51,335	Q3 2025 Reduced 1.1%
XLK Technology Sector Spdr ETFs	$0	$7.06 Million 3.45% of portfolio	25,058	Q3 2025 Added 45.09%

XLU Utilities Sector Spdr ETFs	$0	$6.93 Million 3.39% of portfolio	79,463	Q3 2025 Added 189.28%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.27 Million 2.58% of portfolio	91,636	Q3 2025 Reduced 3.37%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$4.68 Million 2.29% of portfolio	158,034	Q3 2025 Reduced 1.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.57 Million 2.24% of portfolio	91,256	Q3 2025 Added 11.95%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.18 Million 2.04% of portfolio	89,450	Q3 2025 Added 12.1%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.83 Million 1.88% of portfolio	137,410	Q3 2025 Added 0.71%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.71 Million 1.81% of portfolio	32,422	Q3 2025 Reduced 8.42%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.79 Million 1.37% of portfolio	62,903	Q3 2025 Added 1.62%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.78 Million 1.36% of portfolio	63,391	Q3 2025 Reduced 4.43%

VUG Vanguard Growth ETF ETFs	$0	$2.71 Million 1.33% of portfolio	5,654	Q3 2025 Reduced 0.32%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.66 Million 1.3% of portfolio	79,783	Q3 2025 Added 2.83%
VO Vanguard Mid Cap ETF ETFs	$0	$2.62 Million 1.28% of portfolio	8,933	Q3 2025 Reduced 2.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.41 Million 1.18% of portfolio	3,599	Q3 2025 Reduced 2.6%
FYC First Trust Small Cap Growth A ETFs	$0	$2.33 Million 1.14% of portfolio	25,699	Q3 2025 Reduced 1.87%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.33 Million 1.14% of portfolio	43,605	Q3 2025 Reduced 2.89%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.75 Million 0.85% of portfolio	30,923	Q3 2025 Reduced 0.74%
MSFT Microsoft Corp Technology	$3.78T	$1.6 Million 0.78% of portfolio	3,090	Q3 2025 Reduced 4.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.43 Million 0.7% of portfolio	21,941	Q3 2025 Reduced 2.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.29 Million 0.63% of portfolio	3,922	Q3 2025 Reduced 9.9%
VB Vanguard Small Cap ETF ETFs	$0	$1.19 Million 0.58% of portfolio	4,691	Q3 2025 Reduced 4.25%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$1.18 Million 0.58% of portfolio	57,500	Q3 2025 Reduced 27.09%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.13 Million 0.55% of portfolio	4,633	Q3 2025 Reduced 5.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.1 Million 0.54% of portfolio	9,094	Q3 2025 Added 1.02%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$980,000 0.48% of portfolio	27,797	Q3 2025 Added 10.75%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$957,000 0.47% of portfolio	22,555	Q3 2025 Added 10.74%
PRAY Shp ETF Tr Fis Biblically Resp	$0	$933,000 0.46% of portfolio	29,768	Q3 2025 Added 11.4%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$923,000 0.45% of portfolio	12,563	Q3 2025 Reduced 6.24%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$870,000 0.43% of portfolio	20,939	Q3 2025 Added 11.56%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$864,000 0.42% of portfolio	13,599	Q2 2025 Reduced 4.39%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$856,000 0.42% of portfolio	21,784	Q3 2025 Added 8.95%
FTCS First Trust Capital Strength E ETFs	$0	$825,000 0.4% of portfolio	8,820	Q3 2025 Reduced 4.41%
UPS United Parcel Service Inc Industrials	$68.7B	$807,000 0.39% of portfolio	9,668	Q3 2025 Reduced 0.21%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$665,000 0.33% of portfolio	13,810	Q3 2025 Reduced 5.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$662,000 0.32% of portfolio	5,573	Q3 2025 Reduced 16.51%
AAPL Apple Inc. Technology	$4.3T	$625,000 0.31% of portfolio	2,457	Q3 2025 Reduced 17.44%
GEF Greif, Inc Consumer Cyclical	$1.56B	$582,000 0.28% of portfolio	9,750	Q3 2017 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$547,000 0.27% of portfolio	17,169	Q3 2025 Added 0.01%
NUE Nucor Corp Basic Materials	$38B	$510,000 0.25% of portfolio	3,771	Q3 2025 Added 0.11%
XOM Exxon Mobil Corp Energy	$490B	$445,000 0.22% of portfolio	3,953	Q3 2025 Added 0.53%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$411,000 0.2% of portfolio	2,230	Q3 2025 Reduced 13.77%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$414,000 0.2% of portfolio	17,791	Q3 2025 Reduced 3.48%

Summary

Portfolio
No. of Stocks 72
Current Value $204 Million
Prior Value $199 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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