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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) |
|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | 570535104 | — | 240 shares | $479,368 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 24,638 shares | $474,282 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,873 shares | $461,692 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 4,194 shares | $455,146 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,970 shares | $452,755 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 894 shares | $447,028 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,596 shares | $445,006 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,432 shares | $431,410 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,973 shares | $430,876 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,526 shares | $427,386 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,653 shares | $425,460 |
| VITAL ENERGY INC | COM | 516806205 | — | 26,340 shares | $423,818 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,543 shares | $423,549 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,590 shares | $420,638 |
| EXELON CORP | COM | 30161N101 | — | 9,656 shares | $419,264 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,995 shares | $418,508 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 6,796 shares | $415,714 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,130 shares | $413,710 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,459 shares | $412,930 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,475 shares | $412,658 |
| CISCO SYS INC | COM | 17275R102 | — | 5,943 shares | $412,304 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,890 shares | $405,284 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,608 shares | $392,223 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,904 shares | $389,692 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,274 shares | $383,778 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,666 shares | $377,664 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 10,264 shares | $377,612 |
| DISNEY WALT CO | COM | 254687106 | — | 3,011 shares | $373,422 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 16,326 shares | $373,042 |
| COCA COLA CO | COM | 191216100 | — | 5,270 shares | $372,854 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 658 shares | $372,742 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | — | 11,390 shares | $368,696 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 18,760 shares | $366,940 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,343 shares | $366,172 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,498 shares | $364,482 |
| BLOCK INC | CL A | 852234103 | — | 5,350 shares | $363,428 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,594 shares | $356,678 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,587 shares | $355,008 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 438 shares | $351,011 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,000 shares | $350,492 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 32,190 shares | $345,402 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 7,251 shares | $344,186 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 918 shares | $344,088 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,891 shares | $343,656 |
| HERSHEY CO | COM | 427866108 | — | 2,056 shares | $341,264 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,452 shares | $338,033 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,271 shares | $337,032 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 726 shares | $336,390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,863 shares | $334,272 |
| INTEL CORP | COM | 458140100 | — | 14,870 shares | $333,094 |
| ARDELYX INC | COM | 039697107 | — | 84,850 shares | $332,612 |
| SOUTHERN CO | COM | 842587107 | — | 3,599 shares | $330,463 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 3,759 shares | $330,034 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,655 shares | $328,170 |
| FORD MTR CO | COM | 345370860 | — | 30,148 shares | $327,102 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,243 shares | $326,954 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 4,069 shares | $326,009 |
| ZOETIS INC | CL A | 98978V103 | — | 2,076 shares | $323,772 |
| VIATRIS INC | COM | 92556V106 | — | 36,111 shares | $322,476 |
| LOWES COS INC | COM | 548661107 | — | 1,451 shares | $322,030 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 33,944 shares | $320,776 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,582 shares | $318,073 |
| ABBOTT LABS | COM | 002824100 | — | 2,322 shares | $315,832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,010 shares | $315,119 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,927 shares | $305,844 |
| QUALCOMM INC | COM | 747525103 | — | 1,919 shares | $305,616 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 13,024 shares | $304,372 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 360 shares | $298,058 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,341 shares | $297,504 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,857 shares | $294,702 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,598 shares | $294,640 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,431 shares | $292,464 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 8,274 shares | $290,502 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,882 shares | $289,308 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,526 shares | $280,882 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,318 shares | $280,514 |
| CAMECO CORP | COM | 13321L108 | — | 3,764 shares | $279,408 |
| YUM BRANDS INC | COM | 988498101 | — | 1,880 shares | $278,578 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,360 shares | $278,512 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,956 shares | $277,092 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 4,020 shares | $275,732 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 4,000 shares | $274,880 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,878 shares | $273,362 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,945 shares | $272,112 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,181 shares | $271,882 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,084 shares | $270,920 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,302 shares | $269,888 |
| PULTE GROUP INC | COM | 745867101 | — | 2,544 shares | $268,292 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,383 shares | $268,182 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,477 shares | $267,448 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,883 shares | $266,034 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,426 shares | $258,466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,389 shares | $249,451 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,147 shares | $249,123 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 1,180 shares | $248,934 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,248 shares | $247,350 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,600 shares | $246,996 |
| AMGEN INC | COM | 031162100 | — | 881 shares | $245,998 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 4,358 shares | $243,004 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,100 shares | $242,556 |