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CIK: 0002043725
Total reported value
$182.8M
$182.8M
76 檔
20.5%
In Q1 2025, Cannon Wealth Management Services, LLC's U.S. equity holdings reached a combined market value of $182.8M, distributed across 76 disclosed stock positions.
During Q1 2025, Cannon Wealth Management Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JCPB, CGUS) accounted for 20.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | -0.39% | +6.47% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.87% | -0.85% | +2.93% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 6.24% | +0.19% | +5.65% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.97% | -0.81% | +3.51% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.94% | -0.25% | +6.49% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 4.88% | -0.19% | +4.82% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.72% | -0.81% | +2.58% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.72% | -0.80% | +2.04% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | -0.51% | +5.61% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.57% | -0.58% | +3.58% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.17% | +0.03% | +8.94% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.11% | +1.57% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | -0.30% | +15.19% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.71% | -0.21% | +10.57% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.31% | -0.39% | +7.86% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.94% | -0.31% | +1.92% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.88% | -0.23% | -7.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.11% | -7.80% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.06% | +1.64% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | -0.22% | +13.13% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.07% | -0.65% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.09% | -2.96% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.88% | -0.11% | +9.80% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | -0.24% | +4.82% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.10% | +0.34% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | -0.15% | +168.96% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.01% | +0.11% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.73% | -0.06% | -5.56% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.05% | +17.89% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.71% | -0.07% | +14.93% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.11% | +0.62% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.13% | +137.99% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -0.49% | |
| 34 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.52% | -0.17% | +16.38% | |
| 35 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.50% | -0.03% | -1.27% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | -7.36% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | -2.06% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.04% | -9.63% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | +0.02% | +1.52% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.03% | — | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.43% | -0.03% | -4.00% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.01% | +2.23% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.05% | +12.03% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.07% | +3.51% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.17% | +17.42% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.02% | +11.79% | |
| 47 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.36% | — | -90.77% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.34% | -0.07% | -0.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | -26.26% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.02% | — |
According to official SEC Form 13F filings, Cannon Wealth Management Services, LLC reported a total U.S. public equity portfolio value of $182.8M across 76 disclosed positions in Q1 2025.
During Q1 2025, Cannon Wealth Management Services, LLC's top holdings by market value included SPYM (9.5%)、JCPB (6.9%)、CGUS (6.2%). The largest single position, SPYM, represented 9.5% of total portfolio value.
In Q1 2025, Cannon Wealth Management Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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