Tyler Stone Wealth Management Portfolio Holdings

Tyler Stone Wealth Management

$535 Million
Q4 2024

Tyler Stone Wealth Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $535 Million distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45M, Apple Inc. with a value of $29.5M, Wisdomtree Tr Us Quality Divid with a value of $22.9M, Ishares Core S&P 500 ETF with a value of $19.9M, and Parker Hannifin Corp with a value of $17.3M.

Examining the 13F form we can see an increase of $25M in the current position value, from $510M to 535M.

Tyler Stone Wealth Management is based out at Beachwood, OH

Below you can find more details about Tyler Stone Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $535 Million

ETFs: $252 Million

Technology: $116 Million

Financial Services: $47.3 Million

Industrials: $24.7 Million

Communication Services: $22.9 Million

Consumer Cyclical: $20.2 Million

Consumer Defensive: $15.7 Million

Energy: $14.5 Million

Other: $21 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$22.9 Million 4.28% of portfolio	282,916	Q4 2024 Added 9.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.9 Million 3.72% of portfolio	33,779	Q4 2024 Reduced 0.12%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$11.6 Million 2.17% of portfolio	183,420	Q4 2024 Added 15.22%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.1 Million 2.07% of portfolio	220,083	Q4 2024 Reduced 2.83%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.47 Million 1.77% of portfolio	106,678	Q4 2024 Reduced 0.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.26 Million 1.73% of portfolio	15,802	Q4 2024 Added 0.5%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.4 Million 1.2% of portfolio	210,056	Q4 2024 Added 152.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.42 Million 1.2% of portfolio	22,148	Q4 2024 Reduced 3.65%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.04 Million 1.13% of portfolio	46,991	Q4 2024 Reduced 5.87%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.9 Million 1.1% of portfolio	59,237	Q4 2024 Added 2.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.23 Million 0.98% of portfolio	10,237	Q4 2024 Reduced 1.82%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.81 Million 0.9% of portfolio	27,010	Q4 2024 Reduced 1.07%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.03 Million 0.75% of portfolio	71,446	Q4 2024 Reduced 7.57%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.88 Million 0.73% of portfolio	75,926	Q4 2024 Reduced 0.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.85 Million 0.72% of portfolio	68,134	Q4 2024 Reduced 2.93%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.75 Million 0.7% of portfolio	47,797	Q4 2024 Reduced 5.17%
GLD Spdr Gold Trust ETFs	$91.9B	$3.61 Million 0.67% of portfolio	14,900	Q4 2024 Added 17.03%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.53 Million 0.66% of portfolio	153,144	Q4 2024 Reduced 0.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.48 Million 0.65% of portfolio	34,276	Q4 2024 Reduced 0.14%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.37 Million 0.63% of portfolio	145,313	Q4 2024 Reduced 3.33%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.23 Million 0.6% of portfolio	126,416	Q4 2024 Added 73.07%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.84 Million 0.53% of portfolio	122,080	Q4 2024 Added 2.6%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.44 Million 0.46% of portfolio	77,642	Q4 2024 Added 22.03%
XLU Utilities Sector Spdr ETFs	$0	$2.31 Million 0.43% of portfolio	30,486	Q4 2024 Added 35.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.1 Million 0.39% of portfolio	3,897	Q4 2024 Added 2.99%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.07 Million 0.39% of portfolio	34,108	Q4 2024 Reduced 0.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.01 Million 0.38% of portfolio	28,204	Q4 2024 Added 5.85%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.03 Million 0.38% of portfolio	40,493	Q4 2024 Reduced 1.35%
XLE Energy Sector Spdr ETFs	$0	$2.05 Million 0.38% of portfolio	23,976	Q4 2024 Added 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.97 Million 0.37% of portfolio	31,601	Q4 2024 Added 1.49%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.88 Million 0.35% of portfolio	8,918	Q4 2024 Reduced 7.59%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.79 Million 0.33% of portfolio	17,519	Q4 2024 Added 10.7%
XLF Financial Sector Spdr ETFs	$0	$1.72 Million 0.32% of portfolio	35,660	Q4 2024 Added 9.62%
VUG Vanguard Growth ETF ETFs	$0	$1.7 Million 0.32% of portfolio	4,148	Q4 2024 Added 0.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.69 Million 0.32% of portfolio	12,292	Q4 2024 Added 3.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.63 Million 0.31% of portfolio	59,746	Q4 2024 Added 2,120.22%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.59 Million 0.3% of portfolio	76,924	Q4 2024 Added 3.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.62 Million 0.3% of portfolio	7,853	Q4 2024 Added 0.29%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.6 Million 0.3% of portfolio	12,542	Q4 2024 Added 1.39%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.53 Million 0.29% of portfolio	13,245	Q4 2024 Added 0.1%
SPYG Spdr Portfolio ETFs	$0	$1.51 Million 0.28% of portfolio	17,139	Q4 2024 Added 0.65%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.45 Million 0.27% of portfolio	29,150	Q3 2024 Added 100.0%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.46 Million 0.27% of portfolio	39,354	Q4 2024 Added 39.5%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.4 Million 0.26% of portfolio	41,158	Q4 2024 Added 1.73%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.27 Million 0.24% of portfolio	13,152	Q4 2024 Reduced 3.66%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.3 Million 0.24% of portfolio	36,274	Q4 2024 Added 14.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.22 Million 0.23% of portfolio	10,560	Q4 2024 Added 1.08%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.14 Million 0.21% of portfolio	14,133	Q4 2024 Added 2.49%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.05 Million 0.2% of portfolio	21,801	Q4 2024 Added 1.67%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.07 Million 0.2% of portfolio	8,542	Q4 2024 Reduced 4.82%

Summary

Portfolio
No. of Stocks 322
Current Value $535 Million
Prior Value $510 Million
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 20 stocks
Additional Purchases 176 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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Tyler Stone Wealth Management Portfolio Holdings