Cypress Wealth Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 134,494 | 136,156 | +1,662 | 27,594,032 | 34,669,300 | 5.68% | +7,075,268 |
| ISHARES TR | 41,973 | 57,479 | +15,506 | 12,774,375 | 19,131,429 | 3.13% | +6,357,054 |
| BLACKROCK ETF TRUST | 107,993 | 211,561 | +103,568 | 3,115,598 | 7,226,924 | 1.18% | +4,111,326 |
| SPDR SERIES TRUST | 295,064 | 321,343 | +26,279 | 21,448,179 | 25,174,032 | 4.12% | +3,725,853 |
| BLACKROCK ETF TRUST | 362,524 | 384,616 | +22,092 | 19,743,039 | 22,769,294 | 3.73% | +3,026,255 |
| GLOBAL X FDS | 0 | 36,927 | +36,927 | 0 | 2,593,752 | 0.42% | +2,593,752 |
| SPDR INDEX SHS FDS | 132,224 | 160,106 | +27,882 | 5,651,254 | 7,494,562 | 1.23% | +1,843,308 |
| INNOVATOR ETFS TRUST | 0 | 38,167 | +38,167 | 0 | 1,740,415 | 0.29% | +1,740,415 |
| TESLA INC(TSLA) | 12,601 | 12,620 | +19 | 4,002,834 | 5,612,366 | 0.92% | +1,609,532 |
| ISHARES TR | 0 | 7,604 | +7,604 | 0 | 1,591,213 | 0.26% | +1,591,213 |
| ALPHABET INC(GOOG) | 30,926 | 28,425 | -2,501 | 5,450,016 | 6,910,225 | 1.13% | +1,460,209 |
| ISHARES TR | 43,115 | 42,136 | -979 | 26,770,343 | 28,201,349 | 4.62% | +1,431,006 |
| ISHARES GOLD TR(IAU) | 42,723 | 56,182 | +13,459 | 2,664,206 | 4,088,364 | 0.67% | +1,424,158 |
| NVIDIA CORPORATION(NVDA) | 41,198 | 42,262 | +1,064 | 6,508,904 | 7,885,317 | 1.29% | +1,376,413 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 85,824 | +85,824 | 0 | 1,347,437 | 0.22% | +1,347,437 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 41,835 | +41,835 | 0 | 1,239,153 | 0.20% | +1,239,153 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 47,519 | +47,519 | 0 | 1,191,301 | 0.20% | +1,191,301 |
| INNOVATOR ETFS TRUST | 0 | 16,688 | +16,688 | 0 | 1,186,625 | 0.19% | +1,186,625 |
| ALPHABET INC(GOOG) | 20,497 | 19,605 | -892 | 3,635,879 | 4,774,803 | 0.78% | +1,138,924 |
| ISHARES TR | 136,599 | 133,856 | -2,743 | 15,039,508 | 16,159,127 | 2.65% | +1,119,619 |
| AIM ETF PRODUCTS TRUST | 0 | 26,852 | +26,852 | 0 | 1,031,251 | 0.17% | +1,031,251 |
| ISHARES INC | 85,443 | 93,332 | +7,889 | 5,129,143 | 6,152,445 | 1.01% | +1,023,302 |
| INNOVATOR ETFS TRUST | 0 | 34,867 | +34,867 | 0 | 1,021,080 | 0.17% | +1,021,080 |
| INNOVATOR ETFS TRUST | 0 | 35,448 | +35,448 | 0 | 1,015,585 | 0.17% | +1,015,585 |
| BROADCOM INC(AVGO) | 6,302 | 8,163 | +1,861 | 1,737,127 | 2,693,096 | 0.44% | +955,969 |
| VANGUARD WORLD FD | 26,245 | 25,881 | -364 | 9,610,254 | 10,415,006 | 1.71% | +804,752 |
| ISHARES TR | 58,843 | 59,479 | +636 | 11,499,027 | 12,283,059 | 2.01% | +784,032 |
| BLOOM ENERGY CORP | 12,423 | 12,488 | +65 | 297,158 | 1,056,110 | 0.17% | +758,952 |
| SPDR S&P 500 ETF TR(SPY) | 15,596 | 15,535 | -61 | 9,636,149 | 10,349,031 | 1.69% | +712,882 |
| BLACKROCK ETF TRUST | 189,973 | 196,804 | +6,831 | 6,759,239 | 7,451,007 | 1.22% | +691,768 |
| VANGUARD INDEX FDS | 13,243 | 13,389 | +146 | 7,522,697 | 8,199,330 | 1.34% | +676,633 |
| ISHARES TR | 58,092 | 58,505 | +413 | 7,859,818 | 8,518,322 | 1.39% | +658,504 |
| ISHARES TR | 25,796 | 31,216 | +5,420 | 2,620,874 | 3,214,936 | 0.53% | +594,062 |
| SHOPIFY INC(SHOP) | 17,036 | 17,164 | +128 | 1,965,103 | 2,550,742 | 0.42% | +585,639 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 51,771 | +51,771 | 0 | 561,713 | 0.09% | +561,713 |
| AMAZON COM INC(AMZN) | 25,083 | 27,500 | +2,417 | 5,502,959 | 6,038,175 | 0.99% | +535,216 |
| JPMORGAN CHASE & CO.(JPM) | 10,471 | 11,113 | +642 | 3,035,746 | 3,505,421 | 0.57% | +469,675 |
| AMERICAN CENTY ETF TR | 0 | 4,666 | +4,666 | 0 | 464,415 | 0.08% | +464,415 |
| MICROSOFT CORP(MSFT) | 16,734 | 16,927 | +193 | 8,323,837 | 8,767,298 | 1.44% | +443,461 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,667 | +22,667 | 0 | 434,066 | 0.07% | +434,066 |
| VANGUARD TAX-MANAGED FDS | 96,040 | 98,612 | +2,572 | 5,475,222 | 5,908,850 | 0.97% | +433,628 |
| INVESCO QQQ TR | 6,531 | 6,704 | +173 | 3,602,624 | 4,025,123 | 0.66% | +422,499 |
| VANGUARD INDEX FDS | 22,022 | 22,132 | +110 | 5,218,798 | 5,627,610 | 0.92% | +408,812 |
| BERKSHIRE HATHAWAY INC DEL | 10,829 | 11,159 | +330 | 5,260,403 | 5,610,076 | 0.92% | +349,673 |
| VIPER ENERGY INC(VNOM) | 0 | 8,771 | +8,771 | 0 | 335,228 | 0.05% | +335,228 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 331,041 | 0.05% | +331,041 |
| AMERICAN CENTY ETF TR | 0 | 2,944 | +2,944 | 0 | 319,977 | 0.05% | +319,977 |
| JOHNSON & JOHNSON(JNJ) | 6,634 | 7,169 | +535 | 1,013,394 | 1,329,346 | 0.22% | +315,952 |
| AMERICAN CENTY ETF TR | 0 | 3,881 | +3,881 | 0 | 306,211 | 0.05% | +306,211 |
| VANGUARD INDEX FDS | 23,397 | 23,281 | -116 | 6,547,283 | 6,838,644 | 1.12% | +291,361 |
| VANGUARD WHITEHALL FDS | 46,343 | 45,877 | -466 | 6,178,051 | 6,466,331 | 1.06% | +288,280 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 575 | +575 | 0 | 287,259 | 0.05% | +287,259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,642 | +2,642 | 0 | 284,834 | 0.05% | +284,834 |
| LENNOX INTL INC(LII) | 0 | 530 | +530 | 0 | 280,576 | 0.05% | +280,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,709 | 4,297 | +588 | 505,611 | 783,859 | 0.13% | +278,248 |
| ARISTA NETWORKS INC(ANET) | 7,186 | 6,948 | -238 | 735,200 | 1,012,393 | 0.17% | +277,193 |
| GOLDMAN SACHS GROUP INC(GS) | 1,730 | 1,876 | +146 | 1,224,655 | 1,493,560 | 0.24% | +268,905 |
| ISHARES SILVER TR(SLV) | 29,172 | 28,618 | -554 | 957,133 | 1,212,545 | 0.20% | +255,412 |
| COREWEAVE INC(CRWV) | 0 | 1,813 | +1,813 | 0 | 248,109 | 0.04% | +248,109 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,849 | +1,849 | 0 | 247,594 | 0.04% | +247,594 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,343 | +1,343 | 0 | 240,034 | 0.04% | +240,034 |
| WAYFAIR INC(W) | 0 | 2,673 | +2,673 | 0 | 238,779 | 0.04% | +238,779 |
| CITIGROUP INC(C) | 0 | 2,342 | +2,342 | 0 | 237,729 | 0.04% | +237,729 |
| APPLOVIN CORP(APP) | 0 | 326 | +326 | 0 | 234,244 | 0.04% | +234,244 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,495 | +1,495 | 0 | 232,398 | 0.04% | +232,398 |
| BLACKROCK ETF TRUST II | 0 | 4,584 | +4,584 | 0 | 225,487 | 0.04% | +225,487 |
| BANK NEW YORK MELLON CORP | 0 | 2,051 | +2,051 | 0 | 223,491 | 0.04% | +223,491 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,822 | +3,822 | 0 | 219,823 | 0.04% | +219,823 |
| FIDELITY ETHEREUM FD | 0 | 5,263 | +5,263 | 0 | 218,678 | 0.04% | +218,678 |
| SCHWAB STRATEGIC TR | 0 | 6,788 | +6,788 | 0 | 216,605 | 0.04% | +216,605 |
| AMERICAN CENTY ETF TR | 0 | 2,430 | +2,430 | 0 | 216,343 | 0.04% | +216,343 |
| ANALOG DEVICES INC(ADI) | 0 | 880 | +880 | 0 | 216,274 | 0.04% | +216,274 |
| DIMENSIONAL ETF TRUST | 0 | 3,635 | +3,635 | 0 | 211,593 | 0.03% | +211,593 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,624 | +2,624 | 0 | 209,777 | 0.03% | +209,777 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,491 | +2,491 | 0 | 209,460 | 0.03% | +209,460 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,095 | +2,095 | 0 | 209,102 | 0.03% | +209,102 |
| PURE STORAGE INC(P) | 0 | 2,491 | +2,491 | 0 | 208,771 | 0.03% | +208,771 |
| INNOVATOR ETFS TRUST | 0 | 5,244 | +5,244 | 0 | 208,134 | 0.03% | +208,134 |
| DBX ETF TR | 0 | 4,487 | +4,487 | 0 | 206,620 | 0.03% | +206,620 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,313 | +3,313 | 0 | 206,135 | 0.03% | +206,135 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 7,441 | +7,441 | 0 | 204,333 | 0.03% | +204,333 |
| AIM ETF PRODUCTS TRUST | 0 | 6,372 | +6,372 | 0 | 203,648 | 0.03% | +203,648 |
| ORACLE CORP(ORCL) | 6,320 | 5,630 | -690 | 1,381,653 | 1,583,315 | 0.26% | +201,662 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 670 | +670 | 0 | 201,270 | 0.03% | +201,270 |
| VANGUARD SCOTTSDALE FDS | 43,456 | 45,193 | +1,737 | 3,603,346 | 3,801,173 | 0.62% | +197,827 |
| CHEVRON CORP NEW(CVX) | 9,594 | 10,116 | +522 | 1,373,822 | 1,570,976 | 0.26% | +197,154 |
| ALAMOS GOLD INC NEW | 22,136 | 22,136 | 0 | 587,932 | 771,661 | 0.13% | +183,729 |
| INVESCO EXCH TRADED FD TR II | 24,904 | 24,644 | -260 | 2,800,979 | 2,983,409 | 0.49% | +182,430 |
| ISHARES TR | 18,680 | 18,720 | +40 | 2,480,948 | 2,660,103 | 0.44% | +179,155 |
| AIM ETF PRODUCTS TRUST | 99,652 | 99,652 | 0 | 2,648,252 | 2,821,288 | 0.46% | +173,036 |
| ELI LILLY & CO(LLY) | 2,377 | 2,653 | +276 | 1,853,188 | 2,024,253 | 0.33% | +171,065 |
| ISHARES TR | 1,221 | 1,470 | +249 | 518,594 | 688,451 | 0.11% | +169,857 |
| INNOVATOR ETFS TRUST | 6,663 | 10,266 | +3,603 | 269,585 | 435,997 | 0.07% | +166,412 |
| BLACKROCK ETF TRUST II | 54,602 | 57,252 | +2,650 | 2,885,182 | 3,048,073 | 0.50% | +162,891 |
| PEPSICO INC(PEP) | 2,339 | 3,279 | +940 | 308,799 | 460,551 | 0.08% | +151,752 |
| ISHARES TR | 45,484 | 46,393 | +909 | 4,270,448 | 4,414,259 | 0.72% | +143,811 |
| AGNICO EAGLE MINES LTD(AEM) | 2,838 | 2,838 | 0 | 337,563 | 478,429 | 0.08% | +140,866 |
| ISHARES TR | 6,402 | 6,333 | -69 | 2,173,927 | 2,314,585 | 0.38% | +140,658 |
| VANGUARD INDEX FDS | 3,704 | 3,850 | +146 | 1,125,653 | 1,263,486 | 0.21% | +137,833 |
| VANGUARD INTL EQUITY INDEX F | 32,286 | 32,016 | -270 | 1,596,876 | 1,734,607 | 0.28% | +137,731 |