Cannon Wealth Management Services, LLC — Q2 2025 13F Holdings

Name: Cannon Wealth Management Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043725

Total reported value

$147.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.69%	-0.54%	+1.27%
2	CGUS	Cap Group Core Equity	ETF-Other	6.73%	-0.32%	+6.36%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.59%	+0.16%	+3.54%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.79%	+0.03%	+0.13%
5	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	5.21%	+0.02%	+6.57%
6	CGCB	Cap Group Core Bond	ETF-Other	4.63%	-0.07%	+2.95%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.54%	+0.10%	+4.68%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.43%	-0.03%	+1.82%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.68%	+0.12%	+2.74%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.40%	+0.25%	+3.06%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.39%	-0.24%	+2.65%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.78%	+0.03%	+3.36%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.76%	—	+3.45%
14	AAPL	Apple INC	Stock-Tech	2.55%	-0.27%	-4.56%
15	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.41%	+3.81%
16	DUK	Duke Energy CORP	Stock-Utilities	1.89%	+0.14%	-6.97%
17	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.87%	+0.07%	+2.70%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.67%	-0.13%	-4.81%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.12%	+2.49%
20	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.10%	+6.91%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.13%	+0.42%	+38.23%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	—
23	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	-0.40%	+3.18%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.04%	+0.48%	+1.93%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.96%	+0.27%	+21.30%
26	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.80%	+0.24%	-3.01%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-4.34%
28	CGDV	Cap Group Dividend Value	ETF-Other	0.73%	—	-2.55%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	+0.03%	+1.18%
30	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.61%	+0.36%	+28.57%
31	ENB	Enbridge INC	Stock-Energy	0.55%	+0.03%	-13.27%
32	T	At&t INC	Stock-Comm Services	0.51%	—	—
33	USMC	Principal US Mega-cap ETF	ETF-Other	0.50%	—	-0.32%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.07%	-9.49%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+0.26%
36	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.08%	+3.78%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+0.11%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+6.43%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	—
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.41%	—	—
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	-0.10%	-0.69%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+0.86%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+1.50%
44	AVGO	Broadcom INC	Stock-Tech	0.37%	—	-6.83%
45	SUB	Ishares Short-term National	ETF-Other	0.36%	—	+0.51%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-17.42%
47	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.34%	—	—
48	TNGY	Tortoise Energy ETF	ETF-Other	0.33%	—	—
49	NRG	Nrg Energy INC	Stock-Utilities	0.33%	—	-4.10%
50	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.33%	—	-0.78%

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