Cannon Wealth Management Services, LLC — Q3 2025 13F Holdings

Name: Cannon Wealth Management Services, LLC — 13F Holdings, Q3 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	9.65%	-0.54%	-0.19%
2	CGUS	Cap Group Core Equity	ETF-Other	6.87%	-0.32%	+2.98%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.74%	+0.16%	+9.37%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.62%	+0.03%	-0.75%
5	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	5.19%	+0.02%	+1.29%
6	CGCB	Cap Group Core Bond	ETF-Other	4.52%	-0.07%	+4.17%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.06%	+0.10%	-3.58%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.88%	-0.03%	-5.66%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.68%	-0.24%	+6.73%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.66%	+0.12%	+1.43%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.22%	+0.25%	+1.17%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.82%	+0.03%	+3.68%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.75%	—	+2.48%
14	AAPL	Apple INC	Stock-Tech	2.70%	-0.27%	-8.02%
15	DUK	Duke Energy CORP	Stock-Utilities	1.84%	+0.14%	+0.02%
16	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.41%	-1.30%
17	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.77%	+0.07%	+1.35%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.59%	+0.42%	+43.98%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.39%	-0.40%	+0.15%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.37%	-0.13%	-14.21%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.12%	-2.30%
22	NVDA	Nvidia CORP	Stock-Tech	1.22%	-0.10%	-1.60%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.22%	+0.27%	+36.44%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-0.42%
25	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.85%	+0.36%	+48.66%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.84%	+0.48%	-12.90%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-1.11%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	+0.03%	+6.97%
29	CGDV	Cap Group Dividend Value	ETF-Other	0.66%	—	-7.30%
30	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.62%	+0.24%	-16.93%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+1.82%
32	ENB	Enbridge INC	Stock-Energy	0.57%	+0.03%	-0.04%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.07%	-1.62%
34	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.51%	-0.06%	+129.15%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	-0.10%	+37.62%
36	USMC	Principal US Mega-cap ETF	ETF-Other	0.50%	—	-0.24%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+0.51%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	—
39	T	At&t INC	Stock-Comm Services	0.42%	—	-9.28%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+0.78%
41	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.08%	-3.58%
42	CLSE	Convergence Long/short Eqy	ETF-Other	0.39%	+0.09%	—
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.39%	—	-0.11%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+2.62%
45	AVGO	Broadcom INC	Stock-Tech	0.37%	—	-9.61%
46	SUB	Ishares Short-term National	ETF-Other	0.36%	—	+9.18%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	+2.43%
48	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.32%	—	-0.06%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	-8.76%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.31%	—	+0.24%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Cannon Wealth Management Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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