Wise Wealth Partners
CIK 2056711 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- SPYM26.71%
- AGG6.73%
- GLD5.48%
- VYMI4.01%
- IDMO3.81%
- DFGP3.54%
- CGMM2.69%
- UTES2.63%
- GOVT2.59%
- VDC2.53%
Share classes counted separately60.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +15.74 pp10.97% → 26.71%Shares +150.13K (+214.93%)
- GOVTWeight decreased · -8.13 pp10.72% → 2.59%Shares -127.74K (-65.46%)
- AGGWeight increased · +6.17 pp0.56% → 6.73%Shares +38.26K (+1,603.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $15.99M | 26.71% | 219.99K shares | 10.97% → 26.71%+15.74 pp +150.13K (+214.93%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.03M | 6.73% | 40.64K shares | 0.56% → 6.73%+6.17 pp +38.26K (+1,603.98%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.28M | 5.48% | 10.77K shares | 10.59% → 5.48%-5.11 pp -4.61K (-29.99%) | Reduced | ↗▾ |
| 04 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $2.40M | 4.01% | 29.95K shares | 4.44% → 4.01%-0.43 pp +4.74K (+18.78%) | Added | ↗▾ |
| 05 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $2.28M | 3.81% | 44.51K shares | Prior unavailable +44.51K | New | ↗▾ |
| 06 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $2.12M | 3.54% | 38.85K shares | Prior unavailable +38.85K | New | ↗▾ |
| 07 | CGMMCAP GROUP SMALL AND MID CAPUS SMALL AND MID View history and evidence | $1.61M | 2.69% | 59.91K shares | Prior unavailable +59.91K | New | ↗▾ |
| 08 | UTESVIRTUS REAVES UTILITIES ETFVIRTUS REAVES UT View history and evidence | $1.57M | 2.63% | 20.80K shares | Prior unavailable +20.80K | New | ↗▾ |
| 09 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $1.55M | 2.59% | 67.41K shares | 10.72% → 2.59%-8.13 pp -127.74K (-65.46%) | Reduced | ↗▾ |
| 10 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $1.51M | 2.53% | 6.91K shares | Prior unavailable +6.91K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGCP CAP GROUP CORE PLUS INCOME | Non-derivative | -110,461 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
| HEQT SIMPLIFY HEDGED EQUITY ETF | Non-derivative | -75,376 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
| FDVV FIDELITY HIGH DIVIDEND ETF | Non-derivative | -42,847 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056711 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59874835
}Research all 51 reported holdings.
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