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CIK: 0002031123
Total reported value
$878.5M
$878.5M
100 檔
48.5%
In Q4 2025, Cannon Financial Strategists, Inc.'s U.S. equity holdings reached a combined market value of $878.5M, distributed across 100 disclosed stock positions.
Cannon Financial Strategists, Inc. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 16.54% | -0.86% | +1.25% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 12.67% | -0.10% | +0.78% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.16% | +1.01% | -1.31% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.42% | -0.23% | -0.10% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.47% | -0.59% | +3.80% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.31% | +0.10% | -2.06% | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.78% | -0.35% | +4.70% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.69% | -0.03% | -1.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.27% | +0.04% | -0.66% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.94% | -0.18% | -2.98% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.44% | -0.16% | +2.30% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.04% | -0.04% | -1.73% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 1.88% | -0.42% | +2.56% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.62% | -0.02% | +5.59% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.50% | -0.44% | +22.55% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.00% | -0.01% | +0.14% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | -0.01% | -1.87% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.57% | -0.08% | +0.16% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -0.25% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.09% | +3.68% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.41% | -0.03% | +3.53% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.02% | +1.13% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +7.10% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +7.41% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.36% | +0.08% | -2.46% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.01% | +0.06% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | -0.01% | +0.45% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | -0.01% | -0.14% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.02% | -2.50% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | -0.38% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | +0.09% | +0.46% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.01% | +1.81% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | -0.03% | -0.26% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -3.61% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.20% | -0.02% | +1.13% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.02% | +1.16% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.20% | -0.03% | +1.35% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | +0.02% | |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.19% | -0.05% | +0.69% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.04% | +13.13% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.01% | -3.96% | |
| 43 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.16% | +0.20% | +0.72% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.17% | +4.33% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | +2.12% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 47 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.15% | +0.02% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +2.89% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.14% | -0.02% | +1.25% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.12% | — |
According to official SEC Form 13F filings, Cannon Financial Strategists, Inc. reported a total U.S. public equity portfolio value of $878.5M across 100 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, SLYV, SPYG) accounted for 48.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMI
市值: $317.7K
Top Position Liquidated / Trimmed
TLT
前期市值: $1.5M
During Q4 2025, Cannon Financial Strategists, Inc.'s top holdings by market value included DFIC (16.5%)、SLYV (12.7%)、SPYG (12.2%). The largest single position, DFIC, represented 16.5% of total portfolio value.
In Q4 2025, Cannon Financial Strategists, Inc. made 41 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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