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CIK: 0002043725
Total reported value
$182.8M
$182.8M
83 檔
24.4%
In Q4 2025, Cannon Wealth Management Services, LLC's U.S. equity holdings reached a combined market value of $182.8M, distributed across 83 disclosed stock positions.
In Q4 2025, Cannon Wealth Management Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 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 | 9.07% | -0.39% | -1.56% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.86% | -0.85% | +9.59% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.43% | -0.81% | +0.91% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 5.37% | +0.19% | -17.57% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 4.72% | -0.19% | +12.40% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.81% | -0.81% | +0.93% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.60% | -0.25% | -30.39% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.58% | -0.51% | +2.99% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.57% | -0.80% | -0.96% | |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 3.37% | +1.50% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.22% | +0.03% | -8.18% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.05% | -0.58% | +1.96% | |
| 13 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 2.87% | +0.11% | +493.20% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.83% | -0.30% | +5.62% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.11% | -0.01% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | -0.21% | +1.66% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.99% | -0.15% | +29.68% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | -0.39% | -0.04% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.58% | -0.31% | -2.87% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.11% | -0.30% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | -0.24% | +24.80% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | -0.09% | +0.85% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.06% | +0.53% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.10% | -2.45% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.02% | -0.23% | -18.51% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.00% | -0.17% | +27.79% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.07% | -3.40% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | -0.22% | +4.49% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.07% | +10.12% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.05% | +3.45% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.71% | +0.03% | +275.04% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.01% | -4.36% | |
| 33 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.64% | +0.23% | +65.78% | |
| 34 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.61% | -0.11% | +7.60% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | -0.06% | -8.60% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | +0.02% | +17.75% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.11% | +1.12% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.50% | -0.07% | -0.09% | |
| 39 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.46% | -0.03% | -1.53% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.03% | +0.34% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.06% | +0.99% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.03% | -0.90% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.17% | -1.07% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.02% | +3.87% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +0.38% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.01% | -3.00% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.13% | -0.55% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.05% | +1.99% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.10% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFQY | Vanguard U.s. Quality Factor | +2.4% | +493.20% | Add |
| 2 | XMMO | Invesco S&p Midcap Momentum | +0.5% | +275.04% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.4% | +29.68% | Add |
| 4 | CLSE | Convergence Long/short Eqy | +0.3% | +65.78% | Add |
| 5 | CGCB | Cap Group Core Bond | +0.2% | +12.40% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.2% | +24.80% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.12% | Add |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | +27.79% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +9.59% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | Add |
| 11 | SDVY | First Trust Smid Cap Rising | +0.1% | +29.11% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | +17.75% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +1.12% | Add |
| 14 | CAT | Caterpillar Inc | 0% | -0.12% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.62% | Add |
| 16 | AAPL | Apple Inc | 0% | -0.01% | Trim |
| 17 | CGMS | Cap Group US Multi-sect Bond | 0% | +7.60% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +0.53% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.49% | Add |
| 20 | VB | Vanguard Small-cap ETF | 0% | +3.45% | Add |
| 21 | URI | United Rentals Inc | -0.1% | +0.28% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -4.43% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 24 | CGDV | Cap Group Dividend Value | -0.1% | -8.60% | Trim |
| 25 | ENB | Enbridge Inc | -0.1% | -0.09% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.99% | Add |
| 27 | NFLX | Netflix Inc | -0.1% | +886.53% | Add |
| 28 | T | At&t Inc | -0.1% | -0.55% | Trim |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -26.84% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -2.45% | Trim |
| 31 | TNGY | Tortoise Energy ETF | -0.2% | -55.10% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.96% | Add |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +0.91% | Add |
| 34 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -2.87% | Trim |
| 35 | DUK | Duke Energy CORP | -0.2% | -0.04% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.30% | Trim |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | -0.3% | +0.93% | Add |
| 38 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | -0.96% | Trim |
| 39 | PFF | Ishares Preferred & Income S | -0.4% | -18.51% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -8.18% | Trim |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -1.56% | Trim |
| 42 | CGUS | Cap Group Core Equity | -1.5% | -17.57% | Trim |
| 43 | PVAL | Putnam Focused Lrg Cap Value | -1.6% | -30.39% | Trim |
| 44 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 45 | QYLG | Global X Nasdaq 100 Covc Grw | — | NEW | New buy |
| 46 | FLHY | Franklin High Yield Corporat | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | MO | Altria Group Inc | — | EXIT | Sold out |
| 50 | ODFL | Old Dominion Freight Line | — | 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 83 disclosed positions in Q4 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, JCPB, SPYV) accounted for 24.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FELG
市值: $4.8M
Top Position Liquidated / Trimmed
FLHY
前期市值: $331.5K
During Q4 2025, Cannon Wealth Management Services, LLC's top holdings by market value included SPYM (9.1%)、JCPB (6.9%)、SPYV (5.4%). The largest single position, SPYM, represented 9.1% of total portfolio value.
In Q4 2025, Cannon Wealth Management Services, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 3 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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