Tyler Stone Wealth Management Portfolio Holdings

Tyler Stone Wealth Management

$523 Million
Q1 2025

Tyler Stone Wealth Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $523 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.7M, Apple Inc. with a value of $24.7M, Wisdomtree Tr Us Quality Divid with a value of $23.4M, Ishares Core S&P 500 ETF with a value of $20.5M, and Parker Hannifin Corp with a value of $16.7M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $535M to 523M.

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 $523 Million

ETFs: $259 Million

Technology: $100 Million

Financial Services: $45.9 Million

Industrials: $23.3 Million

Communication Services: $21.2 Million

Consumer Defensive: $19.2 Million

Consumer Cyclical: $17.3 Million

Energy: $15.4 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	$23.4 Million 4.48% of portfolio	293,033	Q1 2025 Added 3.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.5 Million 3.93% of portfolio	36,559	Q1 2025 Added 8.23%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$12.5 Million 2.39% of portfolio	196,597	Q1 2025 Added 7.18%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.3 Million 2.35% of portfolio	242,475	Q1 2025 Added 10.17%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.8 Million 1.87% of portfolio	104,620	Q1 2025 Reduced 1.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.39 Million 1.6% of portfolio	14,992	Q1 2025 Reduced 5.13%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.57 Million 1.26% of portfolio	221,380	Q1 2025 Added 5.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.34 Million 1.21% of portfolio	23,065	Q1 2025 Added 4.14%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.98 Million 1.14% of portfolio	58,548	Q1 2025 Reduced 1.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.65 Million 1.08% of portfolio	46,299	Q1 2025 Reduced 1.47%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.4 Million 1.03% of portfolio	232,735	Q1 2025 Added 90.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.61 Million 0.88% of portfolio	9,835	Q1 2025 Reduced 3.93%
GLD Spdr Gold Trust ETFs	$106B	$4.51 Million 0.86% of portfolio	15,656	Q1 2025 Added 5.07%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.48 Million 0.86% of portfolio	26,198	Q1 2025 Reduced 3.01%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.91 Million 0.75% of portfolio	76,504	Q1 2025 Added 0.76%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.88 Million 0.74% of portfolio	168,485	Q1 2025 Added 10.02%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.57 Million 0.68% of portfolio	65,211	Q1 2025 Reduced 4.29%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.24 Million 0.62% of portfolio	62,510	Q1 2025 Reduced 12.51%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.18 Million 0.61% of portfolio	43,267	Q1 2025 Reduced 9.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.18 Million 0.61% of portfolio	34,287	Q1 2025 Added 0.03%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.14 Million 0.6% of portfolio	134,994	Q1 2025 Reduced 7.1%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.85 Million 0.54% of portfolio	101,882	Q1 2025 Added 70.53%
BSJR Invesco Indx Tr ETFs	$0	$2.78 Million 0.53% of portfolio	124,315	Q1 2025 Added 171.98%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.7 Million 0.52% of portfolio	108,312	Q1 2025 Reduced 14.32%
XLU Utilities Sector Spdr ETFs	$0	$2.54 Million 0.49% of portfolio	32,205	Q1 2025 Added 5.64%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.57 Million 0.49% of portfolio	85,996	Q1 2025 Added 10.76%
XLE Energy Sector Spdr ETFs	$0	$2.24 Million 0.43% of portfolio	23,988	Q1 2025 Added 0.05%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$2.16 Million 0.41% of portfolio	46,533	Q1 2025 Added 148.6%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.07 Million 0.4% of portfolio	30,474	Q1 2025 Added 8.05%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.07 Million 0.4% of portfolio	34,159	Q1 2025 Added 0.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.99 Million 0.38% of portfolio	13,626	Q1 2025 Added 10.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.98 Million 0.38% of portfolio	3,857	Q1 2025 Reduced 1.03%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.87 Million 0.36% of portfolio	40,786	Q1 2025 Reduced 0.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.88 Million 0.36% of portfolio	32,172	Q1 2025 Added 1.81%
XLF Financial Sector Spdr ETFs	$0	$1.76 Million 0.34% of portfolio	35,314	Q1 2025 Reduced 0.97%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.8 Million 0.34% of portfolio	52,598	Q1 2025 Added 33.65%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.66 Million 0.32% of portfolio	32,839	Q1 2025 Reduced 18.9%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.55 Million 0.3% of portfolio	75,145	Q1 2025 Reduced 2.31%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.55 Million 0.3% of portfolio	12,041	Q1 2025 Reduced 3.99%
VUG Vanguard Growth ETF ETFs	$0	$1.54 Million 0.29% of portfolio	4,148	Q4 2024 Added 0.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.49 Million 0.28% of portfolio	7,363	Q1 2025 Reduced 6.24%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.45 Million 0.28% of portfolio	29,000	Q1 2025 Reduced 0.51%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.41 Million 0.27% of portfolio	12,814	Q1 2025 Reduced 3.25%
SPYG Spdr Portfolio ETFs	$0	$1.34 Million 0.26% of portfolio	16,733	Q1 2025 Reduced 2.37%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.28 Million 0.24% of portfolio	38,195	Q1 2025 Added 5.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.26 Million 0.24% of portfolio	12,762	Q1 2025 Reduced 2.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.2 Million 0.23% of portfolio	11,457	Q1 2025 Added 8.49%
VTV Vanguard Value ETF ETFs	$0	$1.17 Million 0.22% of portfolio	6,781	Q1 2025 Added 20.87%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.15 Million 0.22% of portfolio	22,148	Q1 2025 Added 1.59%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.15 Million 0.22% of portfolio	45,110	Q1 2025 Added 9.73%

Summary

Portfolio
No. of Stocks 318
Current Value $523 Million
Prior Value $535 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 137 stocks
Sold out of 0 stocks
Reduced holdings in 128 stocks

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Tyler Stone Wealth Management Portfolio Holdings