Tyler-Stone Wealth Management

CIK 1912584 · View on SEC EDGAR ↗

Portfolio value
$621.0M
#3,300 of 9,443 by 13F value · top 34.9%
Positions
330
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +11.4% 13F does not disclose cash

Top 10 holdings weight
33.20%
Top 25 holdings weight
51.78%
Positions above 1%
23
Effective number of positions
56.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 4.02% Est. buys $28,764,848 · sells $23,714,428

New positions
23
Increased
149
Decreased
112
Closed
11
On this page

Sector breakdown

Technology
19.1%
Industrials
5.5%
Communication Services
3.9%
Financial Services
3.2%
Financials
3.0%
Consumer Staples
2.7%
Retail
2.4%
Energy
2.4%
Healthcare
1.6%
Consumer Discretionary
1.1%
Real Estate
0.7%
Utilities
0.7%
Materials
0.6%
Telecommunication
0.5%
Consumer products
0.3%
Packaging
0.1%
Communications
0.1%
Other/Unmapped
52.3%

Full portfolio 330 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $48,173,273 7.76% 304,913 $13,508,501 Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $26,334,530 4.24% 314,479 $2,932,921 Up ×2
AAPL Apple Inc. - Common Stock $22,798,712 3.67% 111,121 $-1,879,999 Up ×1
IVV $22,358,713 3.60% 36,010 $1,816,028 Down ×1
PH Parker-Hannifin Corporation Common Stock $19,402,973 3.12% 27,779 $2,747,403 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $18,811,204 3.03% 137,993 $4,283,428 Down ×2
JPST $12,517,537 2.02% 246,992 $241,017 Up ×2
JAVA $12,087,119 1.95% 184,536 $-404,641 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,033,826 1.94% 67,838 $2,916,040 Up ×2
MSFT Microsoft Corporation - Common Stock $11,687,559 1.88% 23,497 $3,101,653 Up ×2
QQQI NEOS Nasdaq 100 High Income ETF $10,217,624 1.65% 196,455 $2,262,414 Up ×2
AMZN Amazon.com, Inc. - Common Stock $9,945,328 1.60% 45,332 $1,613,904 Up ×2
USMV $9,483,010 1.53% 101,023 $-315,728 Down ×2
BRKB $9,025,933 1.45% 18,581 $-654,607 Up ×1
SPY SPY $8,517,419 1.37% 13,786 $130,986 Down ×2
PM Philip Morris International Inc Common Stock $7,847,371 1.26% 43,087 $1,055,552 Up ×2
XOM Exxon Mobil Corporation Common Stock $7,663,632 1.23% 71,091 $252,803 Up ×2
BX Blackstone Inc. Common Stock $7,242,714 1.17% 48,420 $368,126 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,937,355 1.12% 39,365 $1,407,902 Up ×2
VTI $6,773,208 1.09% 22,285 $433,910 Down ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $6,626,910 1.07% 284,051 $1,229,788 Up ×2
HELO $6,484,390 1.04% 103,617 $987,326 Up ×2
BUFR $6,472,826 1.04% 203,548 $-99,960 Down ×1
ITOT $6,169,894 0.99% 45,689 $520,901 Down ×2
V Visa Inc. $5,962,333 0.96% 16,793 $131,317 Up ×1
NOBL $5,913,026 0.95% 58,719 $-69,368 Up ×1
JBND JPMorgan Active Bond ETF $5,504,103 0.89% 102,707 $115,887 Up ×2
QUAL $5,172,749 0.83% 28,294 $695,835 Up ×1
QQQ Invesco QQQ Trust, Series 1 $4,963,782 0.80% 8,998 $351,980 Down ×2
GLD $4,854,473 0.78% 15,925 $343,320 Up ×2
MO Altria Group, Inc. $4,580,802 0.74% 78,130 $-247,886 Down ×1
JGRO $4,375,065 0.70% 50,832 $620,908 Down ×1
UBER Uber Technologies, Inc. Common Stock $3,956,402 0.64% 42,405 $471,132 Down ×1
SPYV $3,941,154 0.63% 75,299 $34,097 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,807,671 0.61% 5,159 $950,054 Up ×2
IVW $3,776,136 0.61% 34,297 $593,280 Up ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $3,678,290 0.59% 40,793 $493,396 Down ×2
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF $3,604,926 0.58% 156,260 $-278,662 Down ×1
BAC Bank of America Corporation Common Stock $3,467,856 0.56% 73,285 $688,753 Up ×2
COWZ $3,390,026 0.55% 61,525 $-180,924 Down ×2
TSLA Tesla, Inc. - Common Stock $3,264,598 0.53% 10,277 $522,679 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,162,394 0.51% 10,908 $395,327 Down ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $3,159,794 0.51% 139,167 $374,532 Up ×2
KEY KeyCorp Common Stock $3,152,746 0.51% 180,984 $308,734 Up ×2
BUFD $3,117,562 0.50% 117,378 $415,156 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,096,744 0.50% 56,925 $-140,048 Down ×2
SCHD $2,943,501 0.47% 111,076 $94,875 Up ×2
XLU XLU $2,891,730 0.47% 35,412 $352,393 Up ×2
IBHE $2,802,728 0.45% 120,522 $-334,522 Down ×2
UPST Upstart Holdings, Inc. - Common stock $2,563,526 0.41% 39,634 $39,508 Down ×1
CGGR $2,552,978 0.41% 62,804 $751,490 Up ×2
SPTM $2,451,970 0.39% 32,741 $379,412 Up ×2
JPEF JPMorgan Equity Focus ETF $2,356,862 0.38% 33,602 $448,198 Up ×2
TMSL $2,206,080 0.36% 67,259 $64,075 Down ×1
VOO $2,197,642 0.35% 3,869 $215,554 Up ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $2,165,502 0.35% 46,520 $1,702 Down ×1
KMI Kinder Morgan, Inc. Common Stock $2,160,590 0.35% 73,489 $-832,702 Down ×1
FDLO $2,127,486 0.34% 33,877 $56,754 Down ×1
GDX GDX $2,094,054 0.34% 40,224 $219,126 Down ×2
XLE XLE $2,033,328 0.33% 23,975 $-208,328 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,008,401 0.32% 5,626 $567,021 Up ×2
IJH $2,003,871 0.32% 32,310 $126,634 Up ×2
AON Aon plc Class A Ordinary Shares (Ireland) $1,958,970 0.32% 5,491 $-132,661 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,908,523 0.31% 18,607 $323,408 Up ×1
XLV XLV $1,882,490 0.30% 13,966 $-107,112 Up ×2
XLF XLF $1,856,727 0.30% 35,454 $97,734 Up ×1
VUG $1,818,582 0.29% 4,148 $280,336
POET POET Technologies Inc. - Common Shares $1,790,156 0.29% 343,600 $467,912 Down ×1
BUFQ $1,767,504 0.28% 53,238 $-800,340 Down ×1
FLO Flowers Foods, Inc. Common Stock $1,765,470 0.28% 110,480 $459,474 Up ×2
MTUM $1,761,546 0.28% 7,330 $273,330 Down ×2
CNXC Concentrix Corporation - Common Stock $1,707,026 0.27% 32,296 $-161,696 Down ×1
SPYG $1,640,168 0.26% 17,207 $295,336 Up ×1
KNG $1,615,914 0.26% 32,911 $-43,118 Up ×1
VYM $1,613,160 0.26% 12,101 $60,412 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,590,066 0.26% 3,122 $488,605 Down ×1
PFE Pfizer, Inc. Common Stock $1,570,076 0.25% 64,772 $-113,842 Down ×1
LLY Eli Lilly and Company Common Stock $1,549,946 0.25% 1,988 $-86,923 Up ×2
SPHQ $1,547,772 0.25% 21,720 Up ×1
VTV $1,537,370 0.25% 8,699 $366,108 Up ×2
MA Mastercard Incorporated Common Stock $1,534,935 0.25% 2,732 $102,616 Up ×1
BSCP Invesco BulletShares 2025 Corporate Bond ETF $1,481,846 0.24% 71,656 $-72,150 Down ×2
QQQM Invesco NASDAQ 100 ETF $1,480,846 0.24% 6,521 $496,740 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,472,868 0.24% 6,503 $618,964 Up ×1
GSLC $1,471,764 0.24% 12,125 $61,208 Down ×2
MCD McDonald's Corporation Common Stock $1,448,508 0.23% 4,958 $-101,396 Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,447,673 0.23% 41,034 $168,119 Up ×2
SMMU $1,435,862 0.23% 28,620 $-14,720 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,425,323 0.23% 10,045 $236,976 Down ×2
PGR Progressive Corporation (The) Common Stock $1,414,580 0.23% 5,301 $-86,455 Down ×1
IGM $1,412,294 0.23% 12,572 $255,718 Down ×2
SPLV $1,375,190 0.22% 18,885 $211,610 Up ×1
AIG American International Group, Inc. New Common Stock $1,349,759 0.22% 15,770 $-10,856 Up ×2
WINN Harbor Long-Term Growers ETF $1,334,226 0.21% 45,810 $229,024 Up ×2
T AT&T Inc. $1,315,226 0.21% 45,447 $-59,277 Down ×2
FE FirstEnergy Corp. Common Stock $1,305,497 0.21% 32,427 $399,417 Up ×1
SNOW Snowflake Inc. Common Stock $1,280,864 0.21% 5,724 $454,474 Up ×1
NTR Nutrien Ltd. Common Shares $1,238,764 0.20% 21,270 $35,756 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,236,826 0.20% 1,249 $87,784 Up ×1
IJR $1,228,974 0.20% 11,245 $30,884 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPHQ $1,547,772 21,720 0.25%
KGS $1,068,132 31,168 0.17%
AMAT $872,236 4,765 0.14%
MKL $479,368 240 0.08%
TOUS $368,696 11,390 0.06%
SCHX $356,678 14,594 0.06%
ASML $351,011 438 0.06%
COIN $350,492 1,000 0.06%
AXON $298,058 360 0.05%
CCJ $279,408 3,764 0.04%
XAR $248,934 1,180 0.04%
KBE $243,004 4,358 0.04%
PNC $236,160 1,267 0.04%
MELI $224,772 86 0.04%
IBIT $223,294 3,648 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Trimmed -15K +$13.5M
PLTR Trimmed -34K +$4.3M
MSFT Bought more +625 +$3.1M
DGRW Bought more +21K +$2.9M
GOOG Bought more +9K +$2.9M
PH Bought more +378 +$2.7M
QQQI Bought more +29K +$2.3M
AAPL Bought more +21 -$1.9M
IVV Trimmed -549 +$1.8M
AMZN Bought more +2K +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NI March 31, 2025 26,722 $982,302 3.6%
SMCI June 30, 2025 27,400 $938,178 -24.1%
TTD March 31, 2025 5,356 $629,490 -75.8%
GEO March 31, 2025 13,314 $372,526 9.4%
IWN June 30, 2025 2,362 $356,616 No longer tracked
ARKQ March 31, 2025 3,770 $291,234 No longer tracked
PYPL June 30, 2025 3,909 $255,082 -16.3%
ARKF March 31, 2025 6,650 $246,388 No longer tracked
GBTC June 30, 2025 3,768 $245,562 No longer tracked
CMCSA March 31, 2025 6,447 $241,972 -28.3%
SNPE June 30, 2025 4,725 $238,280 No longer tracked
GSST March 31, 2025 4,600 $230,966 No longer tracked
TMUS June 30, 2025 812 $216,628 -23.2%
VGK June 30, 2025 3,050 $214,140 No longer tracked
AXON March 31, 2025 360 $213,956 15.8%
TEL March 31, 2025 1,490 $213,028 43.5%
ONEQ June 30, 2025 3,100 $211,004
BA June 30, 2025 1,237 $210,888 2.4%
ABNB March 31, 2025 1,589 $208,813 54.8%
PEY June 30, 2025 9,646 $207,094
COIN March 31, 2025 830 $206,094 8.8%
IWR March 31, 2025 2,330 $205,940 No longer tracked
AEP June 30, 2025 1,866 $203,917 19.0%
IYW March 31, 2025 1,268 $202,272 No longer tracked
KSS March 31, 2025 13,900 $195,156 115.5%
PTON March 31, 2025 16,100 $140,070 -13.5%
ZOMDF March 31, 2025 79,840 $9,580 No longer tracked
BNKK March 31, 2025 10,200 $7,344 202.7%