Moneywise, Inc. Portfolio Holdings

Moneywise, Inc.

$199 Million
Q2 2025

Moneywise, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 74 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 $22.4M, Schwab Strategic Tr Us Large C with a value of $20.3M, Spdr S&P 500 ETF Trust with a value of $16.3M, Ishares Russell 3000 ETF with a value of $13.7M, and Ishares Core S&P Total U.S. St with a value of $12.3M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $176M to 199M.

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

Portfolio value $199 Million

ETFs: $168 Million

Technology: $2.71 Million

Industrials: $1.76 Million

Communication Services: $872,000

Consumer Cyclical: $633,000

Basic Materials: $487,000

Energy: $423,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRSK Toews Agility Shares Managed R Technology	$0	$22.4 Million 11.28% of portfolio	667,785	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$20.3 Million 10.21% of portfolio	830,036	Q2 2025 Reduced 34.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.3 Million 8.19% of portfolio	26,351	Q2 2025 Added 5.78%
IWV Ishares Russell 3000 ETF ETFs	$0	$13.7 Million 6.9% of portfolio	39,085	Q2 2025 Added 5.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.3 Million 6.18% of portfolio	90,884	Q2 2025 Reduced 33.06%
VV Vanguard Large Cap ETF ETFs	$0	$11.2 Million 5.64% of portfolio	39,251	Q2 2025 Reduced 28.72%
IEFA Ishares Tr ETFs	$0	$7.73 Million 3.89% of portfolio	92,555	Q2 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.2 Million 3.62% of portfolio	51,908	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.23 Million 2.63% of portfolio	94,830	Q2 2025 Reduced 47.06%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$4.5 Million 2.27% of portfolio	160,526	Q2 2025 Reduced 15.52%
XLK Technology Sector Spdr ETFs	$0	$4.37 Million 2.2% of portfolio	17,271	Q2 2025 New
XLI Industrial Sector Spdr ETFs	$0	$4.37 Million 2.2% of portfolio	29,635	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4 Million 2.01% of portfolio	81,514	Q2 2025 Added 21.4%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.86 Million 1.94% of portfolio	35,401	Q2 2025 Reduced 9.98%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.69 Million 1.86% of portfolio	79,792	Q2 2025 Reduced 10.5%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.45 Million 1.74% of portfolio	136,445	Q2 2025 Reduced 11.99%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.64 Million 1.33% of portfolio	66,326	Q2 2025 Reduced 26.83%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.56 Million 1.29% of portfolio	61,901	Q2 2025 Reduced 14.35%
VO Vanguard Mid Cap ETF ETFs	$0	$2.56 Million 1.29% of portfolio	9,157	Q2 2025 Reduced 69.93%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.55 Million 1.28% of portfolio	25,296	Q2 2025 New
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$2.51 Million 1.26% of portfolio	77,584	Q2 2025 Added 208.03%
VUG Vanguard Growth ETF ETFs	$0	$2.49 Million 1.25% of portfolio	5,672	Q2 2025 Added 578.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.29 Million 1.15% of portfolio	3,695	Q2 2025 Added 10.43%
XLU Utilities Sector Spdr ETFs	$0	$2.24 Million 1.13% of portfolio	27,469	Q2 2025 New
XLF Financial Sector Spdr ETFs	$0	$2.23 Million 1.12% of portfolio	42,584	Q2 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$2.17 Million 1.09% of portfolio	44,901	Q2 2025 New
FYC First Trust Small Cap Growth A ETFs	$0	$2.08 Million 1.05% of portfolio	26,188	Q2 2025 Reduced 10.38%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.69 Million 0.85% of portfolio	31,152	Q2 2025 Reduced 18.3%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$1.59 Million 0.8% of portfolio	78,861	Q2 2025 Reduced 27.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.4 Million 0.71% of portfolio	22,597	Q2 2025 Reduced 71.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.32 Million 0.67% of portfolio	4,353	Q2 2025 Added 27.54%
VB Vanguard Small Cap ETF ETFs	$0	$1.16 Million 0.58% of portfolio	4,899	Q2 2025 Reduced 62.5%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$991,000 0.5% of portfolio	9,002	Q2 2025 Reduced 87.41%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$975,000 0.49% of portfolio	13,399	Q2 2025 Reduced 18.05%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$860,000 0.43% of portfolio	25,100	Q2 2025 Added 16.35%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$838,000 0.42% of portfolio	13,599	Q2 2025 Reduced 4.39%
FTCS First Trust Capital Strength E ETFs	$0	$838,000 0.42% of portfolio	9,227	Q2 2025 Reduced 24.24%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$827,000 0.42% of portfolio	20,367	Q2 2025 Added 9.32%
PRAY Shp ETF Tr Fis Biblically Resp	$0	$817,000 0.41% of portfolio	26,722	Q2 2025 Added 19.61%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$755,000 0.38% of portfolio	19,995	Q2 2025 Reduced 73.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$729,000 0.37% of portfolio	6,675	Q2 2025 Added 0.3%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$726,000 0.37% of portfolio	18,770	Q2 2025 Added 10.04%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$701,000 0.35% of portfolio	14,676	Q2 2025 Reduced 13.4%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$599,000 0.3% of portfolio	8,642	Q2 2025 Reduced 36.39%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$501,000 0.25% of portfolio	17,168	Q2 2025 Added 0.01%
HYMU Blackrock ETF Tr Ii High Yield	$0	$480,000 0.24% of portfolio	20,947	Q2 2025 New
SHYD Vaneck Short High Yield Muni E ETFs	$0	$438,000 0.22% of portfolio	19,401	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$407,000 0.2% of portfolio	18,432	Q2 2025 Reduced 10.84%
IVE Ishares S&P 500 Value ETF ETFs	$0	$350,000 0.18% of portfolio	1,793	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$343,000 0.17% of portfolio	8,065	Q2 2025 Reduced 10.25%

Summary

Portfolio
No. of Stocks 74
Current Value $199 Million
Prior Value $176 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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