Cannon Wealth Management Services, LLC — Q4 2025 13F Holdings

Name: Cannon Wealth Management Services, LLC — 13F Holdings, Q4 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	9.07%	-0.54%	-1.56%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.86%	+0.16%	+9.59%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.43%	+0.03%	+0.91%
4	CGUS	Cap Group Core Equity	ETF-Other	5.37%	-0.32%	-17.57%
5	CGCB	Cap Group Core Bond	ETF-Other	4.72%	-0.07%	+12.40%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.81%	+0.10%	+0.93%
7	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.60%	+0.02%	-30.39%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.58%	+0.12%	+2.99%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.57%	-0.03%	-0.96%
10	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	3.37%	-0.20%	—
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.22%	-0.24%	-8.18%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.05%	+0.25%	+1.96%
13	VFQY	Vanguard U.s. Quality Factor	ETF-Other	2.87%	-0.06%	+493.20%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.83%	+0.03%	+5.62%
15	AAPL	Apple INC	Stock-Tech	2.69%	-0.27%	-0.01%
16	VO	Vanguard Mid-cap ETF	ETF-Other	2.58%	—	+1.66%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.99%	+0.42%	+29.68%
18	DUK	Duke Energy CORP	Stock-Utilities	1.62%	+0.14%	-0.04%
19	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.58%	+0.07%	-2.87%
20	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.41%	-0.30%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.41%	+0.27%	+24.80%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.32%	-0.40%	+0.85%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.12%	+0.53%
24	NVDA	Nvidia CORP	Stock-Tech	1.11%	-0.10%	-2.45%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	-0.13%	-18.51%
26	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.00%	+0.36%	+27.79%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-3.40%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.82%	+0.48%	+4.49%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+10.12%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	+0.03%	+3.45%
31	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.71%	+0.07%	+275.04%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	-4.36%
33	CLSE	Convergence Long/short Eqy	ETF-Other	0.64%	+0.09%	+65.78%
34	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.61%	+0.24%	+7.60%
35	CGDV	Cap Group Dividend Value	ETF-Other	0.59%	—	-8.60%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.56%	-0.10%	+17.75%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.07%	+1.12%
38	ENB	Enbridge INC	Stock-Energy	0.50%	+0.03%	-0.09%
39	USMC	Principal US Mega-cap ETF	ETF-Other	0.46%	—	-1.53%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+0.34%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+0.99%
42	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.08%	-0.90%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.12%	-1.07%
45	SUB	Ishares Short-term National	ETF-Other	0.35%	—	+3.87%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	+0.38%
47	AVGO	Broadcom INC	Stock-Tech	0.35%	—	-3.00%
48	T	At&t INC	Stock-Comm Services	0.34%	—	-0.55%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	+1.99%
50	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.05%	-0.12%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Cannon Wealth Management Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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