Tyler Stone Wealth Management Portfolio Holdings

Tyler Stone Wealth Management

$510 Million
Q3 2024

Tyler Stone Wealth Management has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $510 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.2M, Apple Inc. with a value of $27.1M, Wisdomtree Tr Us Quality Divid with a value of $21.5M, Ishares Core S&P 500 ETF with a value of $19.5M, and Parker Hannifin Corp with a value of $17.8M.

Examining the 13F form we can see an increase of $272M in the current position value, from $237M to 510M.

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 $510 Million

ETFs: $247 Million

Technology: $104 Million

Financial Services: $43.4 Million

Industrials: $24.6 Million

Communication Services: $20 Million

Consumer Cyclical: $18.8 Million

Consumer Defensive: $15 Million

Energy: $13.5 Million

Other: $23.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$21.5 Million 4.23% of portfolio	258,928	Q3 2024 Added 120.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.5 Million 3.83% of portfolio	33,818	Q3 2024 Added 112.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.5 Million 2.25% of portfolio	226,499	Q3 2024 Added 411.16%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$10.2 Million 2.0% of portfolio	159,193	Q3 2024 Added 148.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.83 Million 1.93% of portfolio	107,602	Q3 2024 Added 93.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.02 Million 1.77% of portfolio	15,724	Q3 2024 Added 105.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.51 Million 1.28% of portfolio	22,987	Q3 2024 Added 124.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.27 Million 1.23% of portfolio	49,922	Q3 2024 Added 96.33%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.16 Million 1.21% of portfolio	57,743	Q3 2024 Added 96.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.09 Million 1.0% of portfolio	10,427	Q3 2024 Added 112.28%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.9 Million 0.96% of portfolio	27,301	Q3 2024 Added 95.64%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.25 Million 0.83% of portfolio	77,296	Q3 2024 Added 173.62%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.06 Million 0.8% of portfolio	70,192	Q3 2024 Added 100.0%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.05 Million 0.79% of portfolio	50,401	Q3 2024 Added 88.19%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.05 Million 0.79% of portfolio	76,593	Q3 2024 Added 104.72%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.56 Million 0.7% of portfolio	154,134	Q3 2024 Added 104.24%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.5 Million 0.69% of portfolio	150,315	Q3 2024 Added 98.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.29 Million 0.64% of portfolio	34,323	Q3 2024 Added 96.65%
GLD Spdr Gold Trust ETFs	$91.1B	$3.1 Million 0.61% of portfolio	12,732	Q3 2024 Added 91.29%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.06 Million 0.6% of portfolio	134,845	Q3 2024 Added 79.59%
IBHD Ishares Ibonds 2024 Term High ETFs	$0	$2.99 Million 0.59% of portfolio	128,506	Q3 2024 Added 92.35%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.79 Million 0.55% of portfolio	118,984	Q3 2024 Added 150.33%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.49 Million 0.49% of portfolio	83,210	Q3 2024 Added 111.78%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.24 Million 0.44% of portfolio	41,046	Q3 2024 Added 26.27%
XLE Energy Sector Spdr ETFs	$0	$2.1 Million 0.41% of portfolio	23,972	Q3 2024 Added 101.95%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.1 Million 0.41% of portfolio	34,165	Q3 2024 Added 99.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2 Million 0.39% of portfolio	3,784	Q3 2024 Added 100.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.94 Million 0.38% of portfolio	31,137	Q3 2024 Added 119.61%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.94 Million 0.38% of portfolio	9,650	Q3 2024 Added 152.29%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.93 Million 0.38% of portfolio	63,624	Q3 2024 Added 120.57%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.87 Million 0.37% of portfolio	26,645	Q3 2024 Added 167.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.83 Million 0.36% of portfolio	11,862	Q3 2024 Added 118.74%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.83 Million 0.36% of portfolio	73,044	Q3 2024 Added 116.51%
XLU Utilities Sector Spdr ETFs	$0	$1.81 Million 0.36% of portfolio	22,425	Q3 2024 Added 100.69%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.62 Million 0.32% of portfolio	76,770	Q3 2024 Added 100.0%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.61 Million 0.32% of portfolio	40,457	Q3 2024 Added 100.47%
VUG Vanguard Growth ETF ETFs	$0	$1.59 Million 0.31% of portfolio	4,147	Q3 2024 Added 147.88%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.59 Million 0.31% of portfolio	7,830	Q3 2024 Added 99.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.59 Million 0.31% of portfolio	12,370	Q3 2024 Added 101.01%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.54 Million 0.3% of portfolio	74,670	Q3 2024 Added 118.23%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.52 Million 0.3% of portfolio	15,826	Q3 2024 Added 100.05%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.49 Million 0.29% of portfolio	13,232	Q3 2024 Added 100.15%
XLF Financial Sector Spdr ETFs	$0	$1.47 Million 0.29% of portfolio	32,532	Q3 2024 Added 91.43%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.47 Million 0.29% of portfolio	29,150	Q3 2024 Added 100.0%
SPYG Spdr Portfolio ETFs	$0	$1.41 Million 0.28% of portfolio	17,028	Q3 2024 Added 100.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.38 Million 0.27% of portfolio	13,652	Q3 2024 Added 99.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.22 Million 0.24% of portfolio	10,447	Q3 2024 Added 115.14%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.16 Million 0.23% of portfolio	31,817	Q3 2024 Added 102.73%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.12 Million 0.22% of portfolio	15,623	Q3 2024 Added 81.09%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.13 Million 0.22% of portfolio	8,975	Q3 2024 Added 68.26%

Summary

Portfolio
No. of Stocks 319
Current Value $510 Million
Prior Value $237 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 306 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Tyler Stone Wealth Management Portfolio Holdings