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CIK: 0002043725
Total reported value
$182.8M
$182.8M
80 檔
22.8%
During the Q2 2025 filing period, Cannon Wealth Management Services, LLC (CIK: 0002043725) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.8M across 80 reported positions.
During Q2 2025, Cannon Wealth Management Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 9.69% | -0.39% | +1.27% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 6.73% | +0.19% | +6.36% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.59% | -0.85% | +3.54% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.79% | -0.81% | +0.13% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.21% | -0.25% | +6.57% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 4.63% | -0.19% | +2.95% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.54% | -0.81% | +4.68% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.43% | -0.80% | +1.82% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | -0.51% | +2.74% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.40% | -0.58% | +3.06% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | +0.03% | +2.65% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.30% | +3.36% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.76% | -0.21% | +3.45% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.11% | -4.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.11% | +3.81% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | -0.39% | -6.97% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.87% | -0.31% | +2.70% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.67% | -0.23% | -4.81% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.06% | +2.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.10% | +6.91% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | -0.15% | +38.23% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.07% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.09% | +3.18% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.22% | +1.93% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.96% | -0.24% | +21.30% | |
| 26 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.80% | -0.11% | -3.01% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.01% | -4.34% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.73% | -0.06% | -2.55% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.05% | +1.18% | |
| 30 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.61% | -0.17% | +28.57% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.07% | -13.27% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.13% | — | |
| 33 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.50% | -0.03% | -0.32% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.11% | -9.49% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.01% | +0.26% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.03% | +3.78% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +0.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.07% | +6.43% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.03% | — | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.41% | -0.03% | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | +0.02% | -0.69% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | +0.86% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.05% | +1.50% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.01% | -6.83% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.02% | +0.51% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.04% | -17.42% | |
| 47 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.34% | — | — | |
| 48 | TNGY | Tortoise Energy ETF | ETF-Other | 0.33% | -0.04% | — | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.33% | -0.04% | -4.10% | |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.33% | -0.07% | -0.78% |
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 80 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, CGUS, JCPB) accounted for 22.8% of total reported equity market value during Q2 2025.
During Q2 2025, Cannon Wealth Management Services, LLC's top holdings by market value included SPYM (9.7%)、CGUS (6.7%)、JCPB (6.6%). The largest single position, SPYM, represented 9.7% of total portfolio value.
In Q2 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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