TW
Tyler-Stone Wealth Management Historical SEC 13F Holdings & Archive (Q2 2025)
Tyler-Stone Wealth ManagementCIK: 0001912584
Diversified strategySector-focusedLong-term holder
Total reported value
$621.0M
Reporting period: 2025-06-30 · Number of holdings: 330
Tyler-Stone Wealth Management disclosed 330 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $621.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.89
- Diversification
- 100
- Sizing Uniformity
- 77.87
Tyler-Stone Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.76% | — | -4.67% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.24% | — | +7.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.67% | — | +0.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | — | -1.50% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.12% | — | +1.38% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.03% | — | -19.83% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | — | +1.86% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.95% | — | -6.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | +16.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +2.73% | |
| 11 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.65% | — | +17.13% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | — | +3.52% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | — | -3.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +2.22% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | -8.04% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | +0.70% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +14.09% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.17% | — | -1.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +10.09% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | -3.38% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.07% | — | +22.05% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.04% | — | +12.49% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.04% | — | -8.05% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.99% | — | -1.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +0.93% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.95% | — | +0.29% | |
| 27 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.89% | — | +2.02% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | +8.00% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | -8.51% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | +1.72% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | — | -2.88% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.70% | — | -0.09% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | — | -11.35% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | -1.58% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +4.05% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | +0.03% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.59% | — | -5.72% | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.58% | — | -7.26% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +10.04% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | — | -5.65% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | -2.86% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -3.30% | |
| 43 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.51% | — | +11.95% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.51% | — | +1.76% | |
| 45 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.50% | — | +8.37% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | — | -8.93% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | +9.02% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | +9.96% | |
| 49 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.45% | — | -10.72% | |
| 50 | UPST | Upstart Holdings Inc | Stock-Financials | 0.41% | — | -27.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.7%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- +3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.78
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.51
- Calmar
- +3.33
- Information Ratio
- +0.38
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.75
- Stdev Sectors
- +14.2%
- Skewness
- -0.08
- Kurtosis
- -0.35
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tyler-Stone Wealth Management and what type of investor is it?
Tyler-Stone Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $621.0M, spread across 330 disclosed positions.
What are Tyler-Stone Wealth Management's largest equity positions?
Based on the latest 13F filing, Tyler-Stone Wealth Management's top holdings by market value are:
1. Nvidia CORP (NVDA) — $48.2M (7.8%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $26.3M (4.2%)
3. Apple Inc (AAPL) — $22.8M (3.7%)
4. Ishares Core S&p 500 ETF (IVV) — $22.4M (3.6%)
5. Parker Hannifin CORP (PH) — $19.4M (3.1%)
What changes did Tyler-Stone Wealth Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tyler-Stone Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tyler-Stone Wealth Management focus on?
Tyler-Stone Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.2%
• Financials: 11.9%
• Communication Services: 11.7%
• Consumer Discretionary: 7.8%
• Consumer Staples: 5.2%
• Energy: 4.4%
Investment Profile
Tyler-Stone Wealth Management returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.2% of the portfolio concentrated in Information Technology.
It has added to its PLTR position over the past two quarters (+$4.6M, now $18.8M), while trimming AAPL over the same stretch (-$6.7M, still holding $22.8M).
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