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CIK: 0002043725
Total reported value
$182.8M
$182.8M
82 檔
24.6%
At the close of Q3 2025, Cannon Wealth Management Services, LLC disclosed equity holdings valued at approximately $182.8M, spread across 82 reported holdings.
In Q3 2025, Cannon Wealth Management Services, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | 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 | 9.65% | -0.39% | -0.19% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 6.87% | +0.19% | +2.98% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.74% | -0.85% | +9.37% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.62% | -0.81% | -0.75% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.19% | -0.25% | +1.29% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 4.52% | -0.19% | +4.17% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.06% | -0.81% | -3.58% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.88% | -0.80% | -5.66% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.68% | +0.03% | +6.73% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.66% | -0.51% | +1.43% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.22% | -0.58% | +1.17% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | -0.30% | +3.68% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.75% | -0.21% | +2.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.11% | -8.02% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | -0.39% | +0.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.11% | -1.30% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.77% | -0.31% | +1.35% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.59% | -0.15% | +43.98% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.09% | +0.15% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.37% | -0.23% | -14.21% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.06% | -2.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.10% | -1.60% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.22% | -0.24% | +36.44% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.07% | -0.42% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.85% | -0.17% | +48.66% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.22% | -12.90% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.01% | -1.11% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.05% | +6.97% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | -0.06% | -7.30% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | -0.11% | -16.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.07% | +1.82% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.57% | -0.07% | -0.04% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.11% | -1.62% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.51% | +0.11% | +129.15% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.02% | +37.62% | |
| 36 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.50% | -0.03% | -0.24% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.01% | +0.51% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.03% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.13% | -9.28% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.06% | +0.78% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.03% | -3.58% | |
| 42 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.39% | +0.23% | — | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | -0.03% | -0.11% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | +2.62% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.01% | -9.61% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.02% | +9.18% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.05% | +2.43% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.32% | -0.07% | -0.06% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | -0.11% | -8.76% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | +0.05% | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.8% | +43.98% | Add |
| 2 | CGUS | Cap Group Core Equity | +0.6% | +2.98% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +6.73% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +0.15% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -1.60% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.4% | +36.44% | Add |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | +0.3% | +48.66% | Add |
| 8 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +1.29% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.82% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -0.19% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | +37.62% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.68% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.30% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +0.25% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -9.61% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | 0% | +2.48% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +6.97% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | — | -0.42% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.11% | Trim |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.43% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -2.30% | Add |
| 23 | AAPL | Apple Inc | -0.1% | -8.02% | Trim |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +9.37% | Add |
| 25 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +1.35% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -10.42% | Trim |
| 27 | CGMS | Cap Group US Multi-sect Bond | -0.3% | -16.93% | Trim |
| 28 | WM | Waste Management Inc | -0.3% | -34.55% | Trim |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | -0.75% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.4% | +1.17% | Add |
| 31 | CGCB | Cap Group Core Bond | -0.4% | +4.17% | Add |
| 32 | DUK | Duke Energy CORP | -0.5% | +0.02% | Trim |
| 33 | PFF | Ishares Preferred & Income S | -0.5% | -14.21% | Trim |
| 34 | SPSB | Ss Spdr P St C CORP ETF | -0.8% | -5.66% | Trim |
| 35 | VFQY | Vanguard U.s. Quality Factor | — | NEW | New buy |
| 36 | CLSE | Convergence Long/short Eqy | — | NEW | New buy |
| 37 | TNGY | Tortoise Energy ETF | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 39 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 45 | QGRO | American Century US Quality | — | NEW | New buy |
| 46 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | NEW | New buy |
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 82 disclosed positions in Q3 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 SPYM, CGUS, JCPB) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VFQY
市值: $674.6K
Top Position Liquidated / Trimmed
CRM
前期市值: $353.0K
During Q3 2025, Cannon Wealth Management Services, LLC's top holdings by market value included SPYM (9.7%)、CGUS (6.9%)、JCPB (6.7%). The largest single position, SPYM, represented 9.7% of total portfolio value.
In Q3 2025, Cannon Wealth Management Services, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 11 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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