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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,232 shares | $1,213,440 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 17,454 shares | $1,159,818 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,618 shares | $1,151,755 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 13,884 shares | $1,132,064 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | — | 8,105 shares | $1,106,256 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 27,958 shares | $1,104,070 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 22,527 shares | $1,100,644 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 48,101 shares | $1,082,280 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,082 shares | $1,081,810 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 32,586 shares | $1,072,726 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 31,168 shares | $1,068,132 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,662 shares | $1,060,956 |
| HOME DEPOT INC | COM | 437076102 | — | 2,875 shares | $1,054,126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,260 shares | $1,052,194 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 31,200 shares | $1,023,676 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 26,897 shares | $1,007,296 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,533 shares | $997,869 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 6,475 shares | $977,596 |
| ABBVIE INC | COM | 00287Y109 | — | 5,154 shares | $956,711 |
| GENERAL MLS INC | COM | 370334104 | — | 18,375 shares | $951,984 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 20,983 shares | $937,946 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,726 shares | $937,923 |
| ORACLE CORP | COM | 68389X105 | — | 4,278 shares | $935,323 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 12,720 shares | $933,016 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 18,197 shares | $927,308 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 47,010 shares | $923,748 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 15,313 shares | $916,762 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 18,680 shares | $901,118 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,171 shares | $899,976 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,695 shares | $896,934 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,035 shares | $894,656 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 24,160 shares | $885,468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,245 shares | $881,151 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,610 shares | $877,822 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,765 shares | $872,236 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,972 shares | $869,968 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 17,654 shares | $869,662 |
| WALMART INC | COM | 931142103 | — | 8,861 shares | $866,387 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 5,852 shares | $863,308 |
| NEWMONT CORP | COM | 651639106 | — | 14,752 shares | $859,473 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 38,707 shares | $853,492 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,242 shares | $853,450 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 10,480 shares | $853,076 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 46,685 shares | $846,406 |
| CATERPILLAR INC | COM | 149123101 | — | 2,178 shares | $845,645 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,839 shares | $836,130 |
| NETFLIX INC | COM | 64110L106 | — | 608 shares | $814,193 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 9,346 shares | $801,670 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 15,989 shares | $796,548 |
| KENVUE INC | COM | 49177J102 | — | 37,800 shares | $791,156 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,019 shares | $783,489 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,740 shares | $765,351 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,196 shares | $758,458 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,867 shares | $755,690 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,013 shares | $741,042 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,819 shares | $740,718 |
| MONGODB INC | CL A | 60937P106 | — | 3,526 shares | $740,430 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 22,700 shares | $736,392 |
| RTX CORPORATION | COM | 75513E101 | — | 5,022 shares | $733,311 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 29,601 shares | $731,436 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,934 shares | $729,503 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 8,006 shares | $727,672 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,724 shares | $723,360 |
| PEPSICO INC | COM | 713448108 | — | 5,398 shares | $712,734 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,452 shares | $709,290 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 20,990 shares | $701,906 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,518 shares | $698,128 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 37,000 shares | $691,902 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,220 shares | $684,650 |
| BROADCOM INC | COM | 11135F101 | — | 2,439 shares | $672,340 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,973 shares | $660,604 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,520 shares | $645,362 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,548 shares | $632,756 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33,620 shares | $632,732 |
| DEERE & CO | COM | 244199105 | — | 1,231 shares | $625,950 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 11,042 shares | $623,626 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,079 shares | $614,470 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,315 shares | $611,918 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 68,125 shares | $605,632 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,365 shares | $605,424 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 16,282 shares | $601,308 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 29,000 shares | $594,210 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,324 shares | $588,468 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,294 shares | $586,947 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,473 shares | $580,893 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,041 shares | $573,594 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 35,136 shares | $572,016 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 28,884 shares | $563,818 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8,800 shares | $559,152 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 6,698 shares | $558,544 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,544 shares | $557,644 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 7,008 shares | $551,002 |
| SALESFORCE INC | COM | 79466L302 | — | 1,935 shares | $527,703 |
| TJX COS INC NEW | COM | 872540109 | — | 4,258 shares | $525,821 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,246 shares | $509,326 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 8,210 shares | $505,492 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,868 shares | $503,110 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 46,721 shares | $498,050 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,485 shares | $484,516 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,944 shares | $480,654 |