Cedar Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 201,071 | +201,071 | 0 | 65,985,399 | 20.22% | +65,985,399 |
| SCHWAB STRATEGIC TR | 0 | 1,445,656 | +1,445,656 | 0 | 39,466,400 | 12.09% | +39,466,400 |
| INVESCO EXCHANGE TRADED FD T | 0 | 541,680 | +541,680 | 0 | 31,157,421 | 9.55% | +31,157,421 |
| INVESCO EXCH TRADED FD TR II | 0 | 813,645 | +813,645 | 0 | 27,379,151 | 8.39% | +27,379,151 |
| VANGUARD WORLD FD | 0 | 202,551 | +202,551 | 0 | 23,990,158 | 7.35% | +23,990,158 |
| INVESCO EXCHANGE TRADED FD T | 0 | 136,678 | +136,678 | 0 | 15,529,376 | 4.76% | +15,529,376 |
| PHILIP MORRIS INTL INC(PM) | 0 | 74,851 | +74,851 | 0 | 12,140,882 | 3.72% | +12,140,882 |
| DIMENSIONAL ETF TRUST | 0 | 302,298 | +302,298 | 0 | 11,659,634 | 3.57% | +11,659,634 |
| VANGUARD INDEX FDS | 0 | 13,105 | +13,105 | 0 | 8,025,084 | 2.46% | +8,025,084 |
| INVESCO EXCHANGE TRADED FD T | 0 | 97,336 | +97,336 | 0 | 7,133,772 | 2.19% | +7,133,772 |
| ISHARES TR | 0 | 17,725 | +17,725 | 0 | 6,716,712 | 2.06% | +6,716,712 |
| ALTRIA GROUP INC(MO) | 0 | 89,333 | +89,333 | 0 | 5,901,316 | 1.81% | +5,901,316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,595 | +66,595 | 0 | 5,314,289 | 1.63% | +5,314,289 |
| ALPHABET INC(GOOG) | 0 | 15,959 | +15,959 | 0 | 3,879,592 | 1.19% | +3,879,592 |
| AMAZON COM INC(AMZN) | 0 | 15,374 | +15,374 | 0 | 3,375,669 | 1.03% | +3,375,669 |
| MONDELEZ INTL INC(MDLZ) | 0 | 49,155 | +49,155 | 0 | 3,070,713 | 0.94% | +3,070,713 |
| SERIES PORTFOLIOS TR | 0 | 100,477 | +100,477 | 0 | 2,694,793 | 0.83% | +2,694,793 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,172 | +14,172 | 0 | 2,644,212 | 0.81% | +2,644,212 |
| APPLE INC(AAPL) | 0 | 10,107 | +10,107 | 0 | 2,573,661 | 0.79% | +2,573,661 |
| MICROSOFT CORP(MSFT) | 0 | 4,246 | +4,246 | 0 | 2,199,430 | 0.67% | +2,199,430 |
| ISHARES INC | 0 | 26,231 | +26,231 | 0 | 2,103,960 | 0.64% | +2,103,960 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 76,714 | +76,714 | 0 | 1,964,646 | 0.60% | +1,964,646 |
| ISHARES TR | 0 | 4,784 | +4,784 | 0 | 1,592,174 | 0.49% | +1,592,174 |
| NOVAGOLD RES INC | 0 | 176,503 | +176,503 | 0 | 1,553,226 | 0.48% | +1,553,226 |
| INVESCO QQQ TR | 0 | 2,576 | +2,576 | 0 | 1,546,750 | 0.47% | +1,546,750 |
| US BANCORP DEL(USB) | 0 | 31,918 | +31,918 | 0 | 1,542,573 | 0.47% | +1,542,573 |
| META PLATFORMS INC(META) | 0 | 1,663 | +1,663 | 0 | 1,221,314 | 0.37% | +1,221,314 |
| FLEXSHARES TR | 0 | 26,712 | +26,712 | 0 | 1,100,537 | 0.34% | +1,100,537 |
| WISDOMTREE TR(WT) | 0 | 31,134 | +31,134 | 0 | 1,096,234 | 0.34% | +1,096,234 |
| ISHARES INC | 0 | 20,666 | +20,666 | 0 | 1,044,691 | 0.32% | +1,044,691 |
| ISHARES TR | 0 | 24,812 | +24,812 | 0 | 982,803 | 0.30% | +982,803 |
| ISHARES TR | 0 | 4,047 | +4,047 | 0 | 979,212 | 0.30% | +979,212 |
| ISHARES GOLD TR(IAU) | 0 | 13,365 | +13,365 | 0 | 972,571 | 0.30% | +972,571 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,639 | +4,639 | 0 | 880,103 | 0.27% | +880,103 |
| ISHARES TR | 0 | 16,379 | +16,379 | 0 | 874,639 | 0.27% | +874,639 |
| FLEXSHARES TR | 0 | 9,967 | +9,967 | 0 | 791,364 | 0.24% | +791,364 |
| FLEXSHARES TR | 0 | 9,576 | +9,576 | 0 | 765,948 | 0.23% | +765,948 |
| SITIME CORP(SITM) | 0 | 2,377 | +2,377 | 0 | 716,214 | 0.22% | +716,214 |
| ASML HOLDING N V | 0 | 715 | +715 | 0 | 692,184 | 0.21% | +692,184 |
| VANGUARD WHITEHALL FDS | 0 | 4,798 | +4,798 | 0 | 676,285 | 0.21% | +676,285 |
| ISHARES TR | 0 | 9,805 | +9,805 | 0 | 643,600 | 0.20% | +643,600 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,212 | +1,212 | 0 | 609,321 | 0.19% | +609,321 |
| BROADCOM INC(AVGO) | 0 | 1,800 | +1,800 | 0 | 593,838 | 0.18% | +593,838 |
| TRANSOCEAN LTD(RIG) | 0 | 190,028 | +190,028 | 0 | 592,887 | 0.18% | +592,887 |
| FORD MTR CO(F) | 0 | 47,978 | +47,978 | 0 | 573,817 | 0.18% | +573,817 |
| GLOBAL E ONLINE LTD | 0 | 16,006 | +16,006 | 0 | 572,375 | 0.18% | +572,375 |
| RH(RH) | 0 | 2,575 | +2,575 | 0 | 523,137 | 0.16% | +523,137 |
| ISHARES INC | 0 | 19,067 | +19,067 | 0 | 514,806 | 0.16% | +514,806 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,574 | +10,574 | 0 | 499,622 | 0.15% | +499,622 |
| NEWMONT CORP(NEM) | 0 | 5,786 | +5,786 | 0 | 487,818 | 0.15% | +487,818 |
| SEADRILL LTD(SDRL) | 0 | 15,380 | +15,380 | 0 | 464,630 | 0.14% | +464,630 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,676 | +7,676 | 0 | 451,746 | 0.14% | +451,746 |
| ISHARES INC | 0 | 14,519 | +14,519 | 0 | 450,089 | 0.14% | +450,089 |
| BARRICK MNG CORP(B) | 0 | 13,240 | +13,240 | 0 | 433,875 | 0.13% | +433,875 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,446 | +7,446 | 0 | 422,337 | 0.13% | +422,337 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,405 | +10,405 | 0 | 408,084 | 0.13% | +408,084 |
| AMPLITUDE INC(AMPL) | 0 | 37,415 | +37,415 | 0 | 401,089 | 0.12% | +401,089 |
| VISA INC(V) | 0 | 1,149 | +1,149 | 0 | 392,246 | 0.12% | +392,246 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 25,923 | +25,923 | 0 | 390,141 | 0.12% | +390,141 |
| ISHARES TR | 0 | 832 | +832 | 0 | 389,911 | 0.12% | +389,911 |
| SELECT SECTOR SPDR TR | 0 | 2,647 | +2,647 | 0 | 368,383 | 0.11% | +368,383 |
| PERRIGO CO PLC(PRGO) | 0 | 16,470 | +16,470 | 0 | 366,787 | 0.11% | +366,787 |
| ISHARES TR | 0 | 3,632 | +3,632 | 0 | 365,742 | 0.11% | +365,742 |
| AT&T INC(T) | 0 | 11,895 | +11,895 | 0 | 335,915 | 0.10% | +335,915 |
| TWILIO INC(TWLO) | 0 | 3,327 | +3,327 | 0 | 332,999 | 0.10% | +332,999 |
| CHEVRON CORP NEW(CVX) | 0 | 2,103 | +2,103 | 0 | 326,610 | 0.10% | +326,610 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,715 | +14,715 | 0 | 297,390 | 0.09% | +297,390 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 20,927 | +20,927 | 0 | 294,443 | 0.09% | +294,443 |
| SPDR GOLD TR(GLD) | 0 | 815 | +815 | 0 | 289,708 | 0.09% | +289,708 |
| ISHARES TR | 0 | 3,195 | +3,195 | 0 | 285,524 | 0.09% | +285,524 |
| CAPRI HOLDINGS LIMITED | 0 | 14,092 | +14,092 | 0 | 280,713 | 0.09% | +280,713 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,826 | +1,826 | 0 | 275,470 | 0.08% | +275,470 |
| ISHARES TR | 0 | 3,934 | +3,934 | 0 | 267,822 | 0.08% | +267,822 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 261,464 | 0.08% | +261,464 |
| VALARIS LTD(VAL) | 0 | 5,291 | +5,291 | 0 | 258,042 | 0.08% | +258,042 |
| BED BATH & BEYOND INC | 0 | 25,612 | +25,612 | 0 | 250,741 | 0.08% | +250,741 |
| VANGUARD WORLD FD | 0 | 333 | +333 | 0 | 248,628 | 0.08% | +248,628 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 247,837 | 0.08% | +247,837 |
| FLEXSHARES TR | 0 | 5,505 | +5,505 | 0 | 241,029 | 0.07% | +241,029 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 8,100 | +8,100 | 0 | 234,009 | 0.07% | +234,009 |
| ADOBE INC(ADBE) | 0 | 658 | +658 | 0 | 232,110 | 0.07% | +232,110 |
| SERVICENOW INC(NOW) | 0 | 249 | +249 | 0 | 229,150 | 0.07% | +229,150 |
| NOBLE CORP PLC(NE) | 0 | 8,035 | +8,035 | 0 | 227,230 | 0.07% | +227,230 |
| SUNOPTA INC | 0 | 38,604 | +38,604 | 0 | 226,219 | 0.07% | +226,219 |
| STARBUCKS CORP(SBUX) | 0 | 2,556 | +2,556 | 0 | 216,238 | 0.07% | +216,238 |
| PIMCO ETF TR | 0 | 2,168 | +2,168 | 0 | 208,408 | 0.06% | +208,408 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 200,669 | 0.06% | +200,669 |
| VANGUARD WHITEHALL FDS | 0 | 2,168 | +2,168 | 0 | 194,188 | 0.06% | +194,188 |
| ADVISORSHARES TR | 0 | 36,632 | +36,632 | 0 | 175,467 | 0.05% | +175,467 |
| HERCULES CAPITAL INC(HCXY) | 0 | 8,959 | +8,959 | 0 | 169,415 | 0.05% | +169,415 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 152,300 | 0.05% | +152,300 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 227 | +227 | 0 | 151,223 | 0.05% | +151,223 |
| DIMENSIONAL ETF TRUST | 0 | 4,709 | +4,709 | 0 | 147,775 | 0.05% | +147,775 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 902 | +902 | 0 | 145,935 | 0.04% | +145,935 |
| COSTCO WHSL CORP NEW(COST) | 0 | 155 | +155 | 0 | 143,843 | 0.04% | +143,843 |
| MICRON TECHNOLOGY INC(MU) | 0 | 855 | +855 | 0 | 143,059 | 0.04% | +143,059 |
| MPLX LP(MPLX) | 0 | 2,843 | +2,843 | 0 | 142,008 | 0.04% | +142,008 |
| PROSHARES TR | 0 | 6,845 | +6,845 | 0 | 134,710 | 0.04% | +134,710 |
| ISHARES TR | 0 | 965 | +965 | 0 | 133,402 | 0.04% | +133,402 |
| PFIZER INC(PFE) | 0 | 4,919 | +4,919 | 0 | 125,336 | 0.04% | +125,336 |