Sponsored

The Analysis of MONEYWISE, INC.'s Holdings & P&L

Currently, MONEYWISE, INC. holds 86 types of securities in its portfolio with a total value $268.1M. In the most recent quarter, they have increased their positions in ITOT (+47.8K shares, valued at $7.8M), VTV (+31.6K shares, valued at $6.9M), XLK (+33.7K shares, valued at $6.4M); decreased their positions in IEF (-71.1K shares, valued at $6.7M), XLB (-119.4K shares, valued at $6.1M), BIBL (-58.1K shares, valued at $3.4M); initiated new positions in VTV (+31.6K shares, valued at $6.9M), XLK (+33.7K shares, valued at $6.4M), TSLA (+779 shares, valued at $327.6K).

1M P&L

+7.1M+3.14%

3M P&L

+4.8M+2.09%

HY P&L

+827.3K+0.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A230.2M

97.6%

2Internet Content & Information1.6M

0.7%

3Software - Infrastructure995.7K

0.4%

Top Industries by Stock Count

1N/A67 stocks

84.8%

2Internet Content & Information2 stocks

2.5%

3Packaging & Containers1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR712.6K shares0.43%2026-06-302026-07-21

ITOT ISHARES TR106.5K shares81.37%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T23.3K shares-3.65%2026-06-302026-07-21

IWV ISHARES TR39.0K shares-3.17%2026-06-302026-07-21

VV VANGUARD INDEX FDS44.6K shares-1.99%2026-06-302026-07-21

PTL NORTHERN LTS FD TR IV44.9K shares45.90%2026-06-302026-07-21

ESUM STRATEGY SHS290.8K shares4.79%2026-06-302026-07-21

IWN ISHARES TR40.1K shares10.98%2026-06-302026-07-21

Sponsored

EEM ISHARES TR127.3K shares4.28%2026-06-302026-07-21

ISHARES TR ISHARES TR83.6K shares-10.69%2026-06-302026-07-21

IWM ISHARES TR25.5K shares12.53%2026-06-302026-07-21

VTV VANGUARD INDEX FDS31.6K sharesnew addition2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR184.1K shares1.80%2026-06-302026-07-21

IAGG ISHARES TR128.7K shares25.90%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR33.7K sharesnew addition2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR118.5K shares16.38%2026-06-302026-07-21

Sponsored

SCHF SCHWAB STRATEGIC TR224.3K shares17.85%2026-06-302026-07-21

ESSC STRATEGY SHS190.9K shares-1.50%2026-06-302026-07-21

FDLS NORTHERN LTS FD TR IV87.1K shares19.18%2026-06-302026-07-21

COWZ PACER FDS TR56.8K shares-1.03%2026-06-302026-07-21

IWL ISHARES TR18.1K shares25.19%2026-06-302026-07-21

IEMG ISHARES INC40.2K shares6.44%2026-06-302026-07-21

ISHARES TR ISHARES TR4.3K shares-0.64%2026-06-302026-07-21

IUSB ISHARES TR64.8K shares-1.39%2026-06-302026-07-21

Sponsored

VTEB VANGUARD MUN BD FDS57.0K shares-10.80%2026-06-302026-07-21

VUG VANGUARD INDEX FDS32.7K shares1692.88%2026-06-302026-07-21

VB VANGUARD INDEX FDS9.2K shares-2.48%2026-06-302026-07-21

BIBL NORTHERN LTS FD TR IV43.3K shares-57.33%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR69.0K shares-10.95%2026-06-302026-07-21

IWR ISHARES TR22.0K shares29.49%2026-06-302026-07-21

IGSB ISHARES TR45.4K shares24.48%2026-06-302026-07-21

VO VANGUARD INDEX FDS26.4K shares280.95%2026-06-302026-07-21

Sponsored

ELCV STRATEGY SHS62.6K shares8.47%2026-06-302026-07-21

SCHJ SCHWAB STRATEGIC TR82.3K shares34.54%2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR55.7K shares22.69%2026-06-302026-07-21

QGRO AMERICAN CENTY ETF TR16.6K shares-5.37%2026-06-302026-07-21

ISHARES TR ISHARES TR19.5K shares61.10%2026-06-302026-07-21

WWJD NORTHERN LTS FD TR IV46.6K shares6.21%2026-06-302026-07-21

IJH ISHARES TR21.1K shares0.02%2026-06-302026-07-21

FYC FIRST TR EXCHANGE-TRADED ALP11.5K shares-4.22%2026-06-302026-07-21

Sponsored

IVW ISHARES TR9.6K shares-2.86%2026-06-302026-07-21

GOOG ALPHABET INC3.6K shares-9.71%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-0.15%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR51.2K shares52.38%2026-06-302026-07-21

FLQM FRANKLIN TEMPLETON ETF TR20.2K shares-0.96%2026-06-302026-07-21

PRAY FIS TR31.9K shares2.00%2026-06-302026-07-21

BLES NORTHERN LTS FD TR IV23.7K shares1.96%2026-06-302026-07-21

CALF PACER FDS TR21.3K shares-16.50%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP2.7K shares0.38%2026-06-302026-07-21

SPLV INVESCO EXCH TRADED FD TR II10.8K shares-0.18%2026-06-302026-07-21

MUST COLUMBIA ETF TR I37.9K shares-7.43%2026-06-302026-07-21

GEF GREIF INC9.8K shares0.00%2026-06-302026-07-21

VLUE ISHARES TR3.1K shares-3.94%2026-06-302026-07-21

SHM SPDR SERIES TRUST12.5K shares-0.57%2026-06-302026-07-21

FTCS FIRST TR EXCHANGE-TRADED FD6.2K shares-3.55%2026-06-302026-07-21

IVE ISHARES TR2.4K shares-0.97%2026-06-302026-07-21

Sponsored

SCHG SCHWAB STRATEGIC TR16.2K shares-0.89%2026-06-302026-07-21

MRSK NORTHERN LIGHTS FD TR14.2K shares-10.07%2026-06-302026-07-21

IJR ISHARES TR3.1K shares2.54%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II8.7K shares0.72%2026-06-302026-07-21

SPSM SPDR SERIES TRUST7.3K shares0.23%2026-06-302026-07-21

TPIF TIMOTHY PLAN11.1K shares-0.93%2026-06-302026-07-21

XMLV INVESCO EXCH TRADED FD TR II5.9K shares-12.68%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.8K shares9.51%2026-06-302026-07-21

Sponsored

TPSC TIMOTHY PLAN7.3K shares-3.70%2026-06-302026-07-21

CSX CSX CORP7.2K shares9.99%2026-06-302026-07-21

TSLA TESLA INC779 sharesnew addition2026-06-302026-07-21

GLD SPDR GOLD TR876 shares0.00%2026-06-302026-07-21

AAPL APPLE INC1.1K shares1.75%2026-06-302026-07-21

GOOGL ALPHABET INC864 shares16.76%2026-06-302026-07-21

RFDI FIRST TR EXCH TRADED FD III3.5K shares0.00%2026-06-302026-07-21

IJK ISHARES TR2.5K shares0.08%2026-06-302026-07-21

Sponsored

MGK VANGUARD WORLD FD3.0K shares197.34%2026-06-302026-07-21

IJJ ISHARES TR1.7K shares0.24%2026-06-302026-07-21

BNDW VANGUARD SCOTTSDALE FDS3.6K shares-1.62%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR4.8K shares-96.14%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K shares2.10%2026-06-302026-07-21

BWXT BWX TECHNOLOGIES INC1.2K shares0.00%2026-06-302026-07-21

HD HOME DEPOT INC654 shares0.00%2026-06-302026-07-21

GLW CORNING INC893 sharesnew addition2026-06-302026-07-21

Sponsored

IEF ISHARES TR2.3K shares-96.85%2026-06-302026-07-21

KO COCA COLA CO2.7K shares0.64%2026-06-302026-07-21

QUAL ISHARES TR960 sharesnew addition2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-21

JMOM J P MORGAN EXCHANGE TRADED F2.4K sharesnew addition2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares0.00%2026-06-302026-07-21

SCHX

SCHWAB STRATEGIC TR

0.43%

Shares712.6K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

81.37%

Shares106.5K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-3.65%

Shares23.3K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

-3.17%

Shares39.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-1.99%

Shares44.6K

Event2026-06-30

Filed2026-07-21

PTL

NORTHERN LTS FD TR IV

45.90%

Shares44.9K

Event2026-06-30

Filed2026-07-21

ESUM

STRATEGY SHS

4.79%

Shares290.8K

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

10.98%

Shares40.1K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

4.28%

Shares127.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-10.69%

Shares83.6K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

12.53%

Shares25.5K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

New

Shares31.6K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

1.80%

Shares184.1K

Event2026-06-30

Filed2026-07-21

IAGG

ISHARES TR

25.90%

Shares128.7K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares33.7K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

16.38%

Shares118.5K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

17.85%

Shares224.3K

Event2026-06-30

Filed2026-07-21

ESSC

STRATEGY SHS

-1.50%

Shares190.9K

Event2026-06-30

Filed2026-07-21

FDLS

NORTHERN LTS FD TR IV

19.18%

Shares87.1K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

-1.03%

Shares56.8K

Event2026-06-30

Filed2026-07-21

IWL

ISHARES TR

25.19%

Shares18.1K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

6.44%

Shares40.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.64%

Shares4.3K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

-1.39%

Shares64.8K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

-10.80%

Shares57.0K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

1692.88%

Shares32.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-2.48%

Shares9.2K

Event2026-06-30

Filed2026-07-21

BIBL

NORTHERN LTS FD TR IV

-57.33%

Shares43.3K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-10.95%

Shares69.0K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

29.49%

Shares22.0K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

24.48%

Shares45.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

280.95%

Shares26.4K

Event2026-06-30

Filed2026-07-21

ELCV

STRATEGY SHS

8.47%

Shares62.6K

Event2026-06-30

Filed2026-07-21

SCHJ

SCHWAB STRATEGIC TR

34.54%

Shares82.3K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

22.69%

Shares55.7K

Event2026-06-30

Filed2026-07-21

QGRO

AMERICAN CENTY ETF TR

-5.37%

Shares16.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

61.10%

Shares19.5K

Event2026-06-30

Filed2026-07-21

WWJD

NORTHERN LTS FD TR IV

6.21%

Shares46.6K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.02%

Shares21.1K

Event2026-06-30

Filed2026-07-21

FYC

FIRST TR EXCHANGE-TRADED ALP

-4.22%

Shares11.5K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-2.86%

Shares9.6K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-9.71%

Shares3.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

52.38%

Shares51.2K

Event2026-06-30

Filed2026-07-21

FLQM

FRANKLIN TEMPLETON ETF TR

-0.96%

Shares20.2K

Event2026-06-30

Filed2026-07-21

PRAY

FIS TR

2.00%

Shares31.9K

Event2026-06-30

Filed2026-07-21

BLES

NORTHERN LTS FD TR IV

1.96%

Shares23.7K

Event2026-06-30

Filed2026-07-21

CALF

PACER FDS TR

-16.50%

Shares21.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.38%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SPLV

INVESCO EXCH TRADED FD TR II

-0.18%

Shares10.8K

Event2026-06-30

Filed2026-07-21

MUST

COLUMBIA ETF TR I

-7.43%

Shares37.9K

Event2026-06-30

Filed2026-07-21

GEF

GREIF INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

-3.94%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SHM

SPDR SERIES TRUST

-0.57%

Shares12.5K

Event2026-06-30

Filed2026-07-21

FTCS

FIRST TR EXCHANGE-TRADED FD

-3.55%

Shares6.2K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-0.97%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-0.89%

Shares16.2K

Event2026-06-30

Filed2026-07-21

MRSK

NORTHERN LIGHTS FD TR

-10.07%

Shares14.2K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

2.54%

Shares3.1K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

0.72%

Shares8.7K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

0.23%

Shares7.3K

Event2026-06-30

Filed2026-07-21

TPIF

TIMOTHY PLAN

-0.93%

Shares11.1K

Event2026-06-30

Filed2026-07-21

XMLV

INVESCO EXCH TRADED FD TR II

-12.68%

Shares5.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

9.51%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TPSC

TIMOTHY PLAN

-3.70%

Shares7.3K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

9.99%

Shares7.2K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

New

Shares779

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares876

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.75%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

16.76%

Shares864

Event2026-06-30

Filed2026-07-21

RFDI

FIRST TR EXCH TRADED FD III

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

197.34%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BNDW

VANGUARD SCOTTSDALE FDS

-1.62%

Shares3.6K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

-96.14%

Shares4.8K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

2.10%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares654

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

New

Shares893

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

-96.85%

Shares2.3K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.64%

Shares2.7K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

New

Shares960

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-21

JMOM

J P MORGAN EXCHANGE TRADED F

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available