Wise Wealth Partners

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$65,517
Net value change ($000)
+5,642 (9.4%)
New positions
3
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 2,791 17.5%
GLD 2,243 68.3%
CGCP 1,358 NEW
GDXJ 633 NEW
AGG 526 13.0%
IDYN 458 NEW
GOOGL 272 37.3%
IDMO 251 11.0%
NVDA 155 18.1%
VYMI 148 6.2%
Top Reduces (Value $000, Stocks/ETFs)
VDC -1,514 -100.0%
UTES -1,265 -80.4%
IXUS -429 -100.0%
DFGP -416 -19.7%
TYL -218 -100.0%
CGMM -138 -8.6%
GOVT -118 -7.6%
MSTR -79 -18.3%
MBND -64 -4.9%
HON -41 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type