Cannon Advisors, Inc. — Q3 2025 13F Holdings

Name: Cannon Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805370

Total reported value

$164.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.63%	-0.07%	+0.67%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.48%	—	+2.02%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.90%	—	+9.94%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.59%	-2.27%	+7.02%
5	NVDA	Nvidia CORP	Stock-Tech	4.47%	-1.40%	-2.22%
6	AAPL	Apple INC	Stock-Tech	4.07%	-2.03%	-1.17%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.16%	-2.42%	-0.72%
8	CAT	Caterpillar INC	Stock-Industrials	3.00%	-2.06%	-2.46%
9	MSFT	Microsoft CORP	Stock-Tech	2.96%	-1.19%	+2.84%
10	CMI	Cummins INC	Stock-Industrials	2.73%	-1.85%	-4.21%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.60%	-1.26%	-0.29%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.58%	+0.40%	+5.63%
13	BX	Blackstone INC	Stock-Financials	2.52%	-1.41%	-2.98%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	—	-3.29%
15	NET	Cloudflare INC - Class A	Stock-Tech	2.35%	-2.25%	EXIT
16	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	2.26%	+1.41%	+10.78%
17	AXP	American Express Co	Stock-Financials	2.22%	-1.96%	EXIT
18	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	2.19%	+0.24%	+10.01%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.08%	+1.60%	+11.06%
20	MA	Mastercard INC - A	Stock-Financials	1.97%	-1.33%	+0.97%
21	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.93%	-1.60%	+8.81%
22	BALT	Inn Defined Wealth Shield	ETF-Other	1.77%	—	+12.77%
23	APP	Applovin Corp-class A	Stock-Tech	1.72%	-1.13%	EXIT
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.47%	-1.22%	-4.34%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	+2.33%	+21.06%
26	CI	THE Cigna Group	Stock-Healthcare	1.20%	-0.75%	-3.38%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.19%	—	-6.45%
28	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.17%	—	+40.40%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+681.85%
30	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	-0.92%	-8.44%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.74%	+251.26%
32	AVGO	Broadcom INC	Stock-Tech	0.91%	—	+6.75%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+2.66%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.85%	-0.85%	EXIT
35	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.75%	—	-9.32%
36	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	-1.47%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	—
38	BUXX	Strive Enhanced Income Short	ETF-Other	0.57%	—	-7.62%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+0.63%
41	MPWR	Monolithic Power Systems INC	Stock-Tech	0.52%	—	—
42	STT	State Street CORP	Stock-Financials	0.49%	—	+2.79%
43	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.45%	—	-12.57%
44	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.42%	—	-7.70%
45	PSEP	Innovator U.s. Equity Power	ETF-Other	0.39%	—	-2.39%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+0.16%
47	ADX	Adams Diversified Equity	Stock-Other	0.39%	—	+0.67%
48	EPD	Enterprise Products Partners	Stock-Energy	0.38%	—	—
49	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.38%	—	-0.42%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+26.22%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Cannon Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	+7.02%	Add
2	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+0.8%	+10.78%	Add
3	GPIX	Gldm SA S&p 500 Pr In Etf-us	+0.7%	+10.01%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+251.26%	Add
5	AVGO	Broadcom INC	+0.4%	+6.75%	Add
6	CAT	Caterpillar INC	+0.3%	-2.46%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.2%	+11.06%	Add
8	TSLA	Tesla INC	+0.1%	—	Add
9	MPWR	Monolithic Power Systems INC	+0.1%	—	Trim
10	MSFT	Microsoft CORP	+0.1%	+2.84%	Add
11	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	0%	+8.81%	Add
12	META	Meta Platforms Inc-class A	0%	+2.66%	Add
13	BALT	Inn Defined Wealth Shield	-0.2%	+12.77%	Add
14	CMI	Cummins INC	-0.3%	-4.21%	Trim
15	JPM	Jpmorgan Chase & Co	-0.3%	-0.29%	Add
16	BX	Blackstone INC	-0.4%	-2.98%	Add
17	CSHI	Neos Enhanced Income 1-3 Mon	-0.7%	-9.32%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	-0.7%	+21.06%	Trim
19	CI	THE Cigna Group	-0.7%	-3.38%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-0.8%	-0.72%	Add
21	AAPL	Apple INC	-0.9%	-1.17%	Trim
22	NVDA	Nvidia CORP	-1.1%	-2.22%	Trim
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.3%	+9.94%	Add
24	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
25	NET	Cloudflare INC - Class A	—	NEW	New buy
26	AXP	American Express Co	—	NEW	New buy
27	APP	Applovin Corp-class A	—	NEW	New buy
28	LOW	Lowe's Cos INC	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
30	QCOM	Qualcomm INC	—	NEW	New buy
31	IYW	Ishares Ustechnology ETF	—	NEW	New buy
32	COST	Costco Wholesale CORP	—	NEW	New buy
33	EPD	Enterprise Products Partners	—	NEW	New buy
34	ET	Energy Transfer LP	—	NEW	New buy
35	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
36	BKNG	Booking Holdings INC	—	NEW	New buy
37	WMT	Walmart INC	—	NEW	New buy
38	MPLX	Mplx LP	—	NEW	New buy
39	NEE	Nextera Energy INC	—	NEW	New buy
40	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
41	ENB	Enbridge INC	—	NEW	New buy
42	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
43	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
44	HUBS	Hubspot INC	—	EXIT	Sold out
45	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
46	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
47	CRM	Salesforce INC	—	NEW	New buy
48	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy