CIK: 0001912584
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 330 | $621.0M | 0 | |
| 2025-03-31 | 318 | $557.3M | 0 | |
| 2024-12-31 | 322 | $562.2M | 0 | |
| 2024-09-30 | 319 | $529.6M | 0 | |
| 2024-06-30 | 979 | $243.4M | 0 | |
| 2024-03-31 | 987 | $225.9M | 0 | |
| 2023-12-31 | 954 | $199.8M | 0 | |
| 2023-09-30 | 958 | $175.4M | 0 | |
| 2023-06-30 | 935 | $177.1M | 0 | |
| 2022-12-31 | 915 | $147.1M | 0 | |
| 2022-09-30 | 909 | $131.1M | 0 | |
| 2022-06-30 | 909 | $150.0M | 0 | |
| 2022-03-31 | 871 | $181.9M | 0 | |
| 2021-12-31 | 967 | $189.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | 13F-HR | View on EDGAR |
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