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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 700 shares | $240,297 |
| DROPBOX INC | CL A | 26210C104 | — | 8,400 shares | $240,240 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,388 shares | $240,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 752 shares | $239,875 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,407 shares | $239,154 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,090 shares | $238,317 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,878 shares | $238,260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,267 shares | $236,160 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,226 shares | $233,998 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,122 shares | $229,872 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 10,500 shares | $225,960 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 9,144 shares | $225,582 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 86 shares | $224,772 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,648 shares | $223,294 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,268 shares | $219,706 |
| TARGET CORP | COM | 87612E106 | — | 2,227 shares | $219,648 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,500 shares | $216,090 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,332 shares | $214,508 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,176 shares | $204,852 |
| STARBUCKS CORP | COM | 855244109 | — | 2,208 shares | $202,332 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,308 shares | $200,524 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 2,869 shares | $200,487 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 5,681 shares | $200,440 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 11,750 shares | $194,816 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 36,400 shares | $184,548 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,243 shares | $169,658 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 42,016 shares | $138,652 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,648 shares | $103,818 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 13,100 shares | $85,020 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 66,100 shares | $64,292 |