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Tyler-Stone Wealth Management
Period ended Jun 30, 2025 · Latest filing Aug 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $621,020,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $48,173,273
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $26,334,530
- APPLE INC · COM · 037833100 · shares: $22,798,712
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,358,713
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $19,402,973
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $18,811,204
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $12,517,537
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $12,087,119
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,033,826
- MICROSOFT CORP · COM · 594918104 · shares: $11,687,559
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 304,913 shares | $48,173,273 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 314,479 shares | $26,334,530 |
| APPLE INC | COM | 037833100 | — | 111,121 shares | $22,798,712 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36,010 shares | $22,358,713 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27,779 shares | $19,402,973 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 137,993 shares | $18,811,204 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 246,992 shares | $12,517,537 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 184,536 shares | $12,087,119 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,838 shares | $12,033,826 |
| MICROSOFT CORP | COM | 594918104 | — | 23,497 shares | $11,687,559 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 196,455 shares | $10,217,624 |
| AMAZON COM INC | COM | 023135106 | — | 45,332 shares | $9,945,328 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 101,023 shares | $9,483,010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,581 shares | $9,025,933 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 13,786 shares | $8,517,419 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,087 shares | $7,847,371 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 71,091 shares | $7,663,632 |
| BLACKSTONE INC | COM | 09260D107 | — | 48,420 shares | $7,242,714 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,365 shares | $6,937,355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 22,285 shares | $6,773,208 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 284,051 shares | $6,626,910 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 103,617 shares | $6,484,390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 203,548 shares | $6,472,826 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 45,689 shares | $6,169,894 |
| VISA INC | COM CL A | 92826C839 | — | 16,793 shares | $5,962,333 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 58,719 shares | $5,913,026 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 102,707 shares | $5,504,103 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 28,294 shares | $5,172,749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,998 shares | $4,963,782 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,925 shares | $4,854,473 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 78,130 shares | $4,580,802 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 50,832 shares | $4,375,065 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42,405 shares | $3,956,402 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 75,299 shares | $3,941,154 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,159 shares | $3,807,671 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 34,297 shares | $3,776,136 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 40,793 shares | $3,678,290 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | — | 156,260 shares | $3,604,926 |
| BANK AMERICA CORP | COM | 060505104 | — | 73,285 shares | $3,467,856 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 61,525 shares | $3,390,026 |
| TESLA INC | COM | 88160R101 | — | 10,277 shares | $3,264,598 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,908 shares | $3,162,394 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 139,167 shares | $3,159,794 |
| KEYCORP | COM | 493267108 | — | 180,984 shares | $3,152,746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 117,378 shares | $3,117,562 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 56,925 shares | $3,096,744 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 111,076 shares | $2,943,501 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 35,412 shares | $2,891,730 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 120,522 shares | $2,802,728 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 39,634 shares | $2,563,526 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 62,804 shares | $2,552,978 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 32,741 shares | $2,451,970 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 33,602 shares | $2,356,862 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 67,259 shares | $2,206,080 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,869 shares | $2,197,642 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 46,520 shares | $2,165,502 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 73,489 shares | $2,160,590 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 33,877 shares | $2,127,486 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,224 shares | $2,094,054 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 23,975 shares | $2,033,328 |
| EATON CORP PLC | SHS | G29183103 | — | 5,626 shares | $2,008,401 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,310 shares | $2,003,871 |
| AON PLC | SHS CL A | G0403H108 | — | 5,491 shares | $1,958,970 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,607 shares | $1,908,523 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 13,966 shares | $1,882,490 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 35,454 shares | $1,856,727 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,148 shares | $1,818,582 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 343,600 shares | $1,790,156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 53,238 shares | $1,767,504 |
| FLOWERS FOODS INC | COM | 343498101 | — | 110,480 shares | $1,765,470 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,330 shares | $1,761,546 |
| CONCENTRIX CORP | COM | 20602D101 | — | 32,296 shares | $1,707,026 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 17,207 shares | $1,640,168 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 32,911 shares | $1,615,914 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,101 shares | $1,613,160 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,122 shares | $1,590,066 |
| PFIZER INC | COM | 717081103 | — | 64,772 shares | $1,570,076 |
| ELI LILLY & CO | COM | 532457108 | — | 1,988 shares | $1,549,946 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 21,720 shares | $1,547,772 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,699 shares | $1,537,370 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,732 shares | $1,534,935 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 71,656 shares | $1,481,846 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,521 shares | $1,480,846 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,503 shares | $1,472,868 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 12,125 shares | $1,471,764 |
| MCDONALDS CORP | COM | 580135101 | — | 4,958 shares | $1,448,508 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 41,034 shares | $1,447,673 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 28,620 shares | $1,435,862 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,045 shares | $1,425,323 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,301 shares | $1,414,580 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 12,572 shares | $1,412,294 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,885 shares | $1,375,190 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15,770 shares | $1,349,759 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 45,810 shares | $1,334,226 |
| AT&T INC | COM | 00206R102 | — | 45,447 shares | $1,315,226 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32,427 shares | $1,305,497 |
| SNOWFLAKE INC | CL A | 833445109 | — | 5,724 shares | $1,280,864 |
| NUTRIEN LTD | COM | 67077M108 | — | 21,270 shares | $1,238,764 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,249 shares | $1,236,826 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,245 shares | $1,228,974 |