# Tyler-Stone Wealth Management

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1912584. Source: https://holderbook.com/funds/1912584-tyler-stone-wealth-management/

- Reported value: $621.0M
- Positions: 330
- Weight of the ten largest: 33.2%
- Filed: 2025-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.2M | 304,913 | 7.8% | 14 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $26.3M | 314,479 | 4.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.8M | 111,121 | 3.7% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.4M | 36,010 | 3.6% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $19.4M | 27,779 | 3.1% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.8M | 137,993 | 3.0% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.5M | 246,992 | 2.0% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $12.1M | 184,536 | 1.9% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.0M | 67,838 | 1.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.7M | 23,497 | 1.9% | 14 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $10.2M | 196,455 | 1.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.9M | 45,332 | 1.6% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.5M | 101,023 | 1.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.0M | 18,581 | 1.5% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.5M | 13,786 | 1.4% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.8M | 43,087 | 1.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 71,091 | 1.2% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.2M | 48,420 | 1.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 39,365 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.8M | 22,285 | 1.1% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $6.6M | 284,051 | 1.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $6.5M | 103,617 | 1.0% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.5M | 203,548 | 1.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.2M | 45,689 | 1.0% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 16,793 | 1.0% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.9M | 58,719 | 1.0% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.5M | 102,707 | 0.9% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.2M | 28,294 | 0.8% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 8,998 | 0.8% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 15,925 | 0.8% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.6M | 78,130 | 0.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $4.4M | 50,832 | 0.7% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.0M | 42,405 | 0.6% | 14 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.9M | 75,299 | 0.6% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 5,159 | 0.6% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 34,297 | 0.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.7M | 40,793 | 0.6% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSJP](https://holderbook.com/stocks/BSJP/) | $3.6M | 156,260 | 0.6% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 73,285 | 0.6% | 14 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.4M | 61,525 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 10,277 | 0.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 10,908 | 0.5% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $3.2M | 139,167 | 0.5% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $3.2M | 180,984 | 0.5% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $3.1M | 117,378 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.1M | 56,925 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 111,076 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.9M | 35,412 | 0.5% | 14 |
| ISHARES TR | [IBHE](https://holderbook.com/stocks/IBHE/) | $2.8M | 120,522 | 0.5% | 11 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $2.6M | 39,634 | 0.4% | 14 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.6M | 62,804 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.5M | 32,741 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $2.4M | 33,602 | 0.4% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $2.2M | 67,259 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,869 | 0.4% | 14 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $2.2M | 46,520 | 0.3% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.2M | 73,489 | 0.3% | 14 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $2.1M | 33,877 | 0.3% | 14 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.1M | 40,224 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 23,975 | 0.3% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 5,626 | 0.3% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 32,310 | 0.3% | 14 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.0M | 5,491 | 0.3% | 14 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.9M | 18,607 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 13,966 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,454 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 4,148 | 0.3% | 14 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $1.8M | 343,600 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $1.8M | 53,238 | 0.3% | 6 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $1.8M | 110,480 | 0.3% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.8M | 7,330 | 0.3% | 14 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $1.7M | 32,296 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.6M | 17,207 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.6M | 32,911 | 0.3% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 12,101 | 0.3% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 3,122 | 0.3% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 64,772 | 0.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,988 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.5M | 21,720 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 8,699 | 0.2% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,732 | 0.2% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $1.5M | 71,656 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 6,521 | 0.2% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 6,503 | 0.2% | 14 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.5M | 12,125 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 4,958 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.4M | 41,034 | 0.2% | 10 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.4M | 28,620 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 10,045 | 0.2% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.4M | 5,301 | 0.2% | 14 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.4M | 12,572 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.4M | 18,885 | 0.2% | 14 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.3M | 15,770 | 0.2% | 14 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $1.3M | 45,810 | 0.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 45,447 | 0.2% | 14 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.3M | 32,427 | 0.2% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.3M | 5,724 | 0.2% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.2M | 21,270 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,249 | 0.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 11,245 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 99% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |
| Q2 2024 | +3.9% | +4.0% | -0.1% | 100% |
| Q1 2024 | +10.2% | +10.0% | +0.2% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 99% |
| Q3 2023 | -2.5% | -3.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $621.0M | 330 |
| Q1 2025 | $557.3M | 318 |
| Q4 2024 | $562.2M | 322 |
| Q3 2024 | $529.6M | 319 |
| Q2 2024 | $243.4M | 978 |
| Q1 2024 | $225.9M | 963 |
| Q4 2023 | $199.8M | 952 |
| Q3 2023 | $175.4M | 898 |
| Q2 2023 | $177.1M | 885 |
| Q4 2022 | $147.1M | 856 |
| Q3 2022 | $131.1M | 851 |
| Q2 2022 | $150.0M | 850 |