Moneywise, Inc. Portfolio Holdings

Moneywise, Inc.

$176 Million
Q1 2025

Moneywise, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $28.1M, Ishares Core S&P Total U.S. St with a value of $16.6M, Vanguard Large Cap ETF with a value of $14.2M, Spdr S&P 500 ETF Trust with a value of $13.9M, and Ishares Russell 3000 ETF with a value of $11.7M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $186M to 176M.

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

Portfolio value $176 Million

ETFs: $172 Million

Technology: $1.66 Million

Communication Services: $787,000

Consumer Cyclical: $536,000

Energy: $466,000

Industrials: $255,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$28.1 Million 15.94% of portfolio	1,271,226	Q1 2025 Reduced 3.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16.6 Million 9.41% of portfolio	135,770	Q1 2025 Reduced 2.96%
VV Vanguard Large Cap ETF ETFs	$0	$14.2 Million 8.04% of portfolio	55,064	Q1 2025 Added 8.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.9 Million 7.91% of portfolio	24,911	Q1 2025 Added 4.04%
IWV Ishares Russell 3000 ETF ETFs	$0	$11.7 Million 6.66% of portfolio	36,892	Q1 2025 Added 3.42%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.81 Million 5.57% of portfolio	179,140	Q1 2025 Reduced 0.09%
VO Vanguard Mid Cap ETF ETFs	$0	$7.88 Million 4.47% of portfolio	30,451	Q1 2025 Added 220.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.64 Million 3.77% of portfolio	71,508	Q1 2025 Added 4.74%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$4.98 Million 2.83% of portfolio	190,026	Q1 2025 Reduced 8.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.6 Million 2.61% of portfolio	78,761	Q1 2025 Reduced 52.11%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.11 Million 2.33% of portfolio	89,154	Q1 2025 Reduced 23.53%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.68 Million 2.09% of portfolio	39,327	Q1 2025 Reduced 16.14%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.63 Million 2.06% of portfolio	155,036	Q1 2025 Reduced 12.5%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.4 Million 1.93% of portfolio	90,642	Q1 2025 Reduced 20.58%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.33 Million 1.89% of portfolio	67,147	Q1 2025 Reduced 20.97%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.29 Million 1.87% of portfolio	53,177	Q1 2025 Added 4.07%
VB Vanguard Small Cap ETF ETFs	$0	$2.9 Million 1.64% of portfolio	13,064	Q1 2025 Added 160.86%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.88 Million 1.63% of portfolio	76,469	Q1 2025 Added 34.69%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.78 Million 1.58% of portfolio	72,272	Q1 2025 Added 35.84%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$2.19 Million 1.25% of portfolio	108,892	Q1 2025 Reduced 15.85%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$2.02 Million 1.15% of portfolio	38,131	Q1 2025 Reduced 2.64%
FYC First Trust Small Cap Growth A ETFs	$0	$2.01 Million 1.14% of portfolio	29,221	Q1 2025 Reduced 7.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.88 Million 1.07% of portfolio	3,346	Q1 2025 Reduced 5.19%
IFRA Ishares Tr ETFs	$0	$1.86 Million 1.06% of portfolio	41,317	Q1 2025 Added 4.89%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.73 Million 0.98% of portfolio	12,311	Q1 2025 Added 6.45%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.22 Million 0.69% of portfolio	16,350	Q1 2025 Added 0.16%
MSFT Microsoft Corp Technology	$2.73T	$1.12 Million 0.63% of portfolio	2,979	Q1 2025 Reduced 2.84%
FTCS First Trust Capital Strength E ETFs	$0	$1.09 Million 0.62% of portfolio	12,180	Q1 2025 Reduced 7.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$938,000 0.53% of portfolio	3,413	Q1 2025 Reduced 0.03%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$934,000 0.53% of portfolio	13,586	Q1 2025 Reduced 22.61%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$877,000 0.5% of portfolio	14,224	Q1 2025 Reduced 2.13%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$806,000 0.46% of portfolio	16,946	Q1 2025 Reduced 12.41%
GOOG Alphabet Inc. Communication Services	$937B	$787,000 0.45% of portfolio	5,038	Q4 2024 Reduced 0.38%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$724,000 0.41% of portfolio	25,187	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$702,000 0.4% of portfolio	18,631	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$695,000 0.39% of portfolio	6,655	Q1 2025 Reduced 70.23%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$663,000 0.38% of portfolio	21,573	Q1 2025 New
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$631,000 0.36% of portfolio	17,057	Q1 2025 New
PRAY Shp ETF Tr Fis Biblically Resp	$0	$634,000 0.36% of portfolio	22,341	Q1 2025 New
GEF Greif, Inc Consumer Cyclical	$1.34B	$536,000 0.3% of portfolio	9,750	Q3 2017 New
XOM Exxon Mobil Corp Energy	$451B	$466,000 0.26% of portfolio	3,919	Q1 2025 Added 0.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$429,000 0.24% of portfolio	17,167	Q1 2025 Added 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$408,000 0.23% of portfolio	20,673	Q1 2025 Reduced 9.61%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$366,000 0.21% of portfolio	8,986	Q1 2025 Reduced 2.32%
AAPL Apple Inc. Technology	$3.21T	$336,000 0.19% of portfolio	1,515	Q1 2025 Reduced 47.4%
VUG Vanguard Growth ETF ETFs	$0	$310,000 0.18% of portfolio	836	Q1 2025 Added 0.12%
BWXT Bwx Technologies, Inc. Industrials	$9.33B	$255,000 0.14% of portfolio	2,586	Q2 2024 Reduced 1.37%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$241,000 0.14% of portfolio	3,628	Q1 2025 Added 0.03%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$247,000 0.14% of portfolio	5,036	Q1 2025 Added 0.42%
GLD Spdr Gold Trust ETFs	$107B	$223,000 0.13% of portfolio	775	Q1 2025 New

Summary

Portfolio
No. of Stocks 56
Current Value $176 Million
Prior Value $186 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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