Fund Holdings — Cedar Mountain Advisors, LLC

Total Portfolio Value
$518.39M
Total Bought
$11.75M
Total Sold
$5.11M
Net Transaction
+$6.64M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
▲▼
Change
▲▼
ISHARES RUSSELL 1000 VALUE ETF400,966402,552+1,58681,63384,67316.33%+3,040
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
50,64852,266+1,61813,14815,0452.90%+1,896
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF137,576138,847+1,27111,65012,4962.41%+846
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
FRANKLIN INTL LW
336,162337,224+1,06211,68212,4172.40%+735
ISHARES RUSSELL MID-CAP VALUE ETF252,309254,035+1,72635,24035,8326.91%+592
VANGUARD FINANCIALS ETF
FINANCIALS ETF
144,194146,030+1,83618,92419,4933.76%+570
ISHARES CORE S&P SMALL CAP ETF223,310225,413+2,10326,53627,0905.23%+554
INVESCO QQQ TRUST SERIES I40,73240,507-22524,45424,8844.80%+430
ISHARES RUSSELL 1000 GROWTH ETF195,500194,083-1,41791,57491,85917.72%+285
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
141,228141,386+15810,35110,6112.05%+260
ISHARES MSCI EAFE ETF62,96062,922-385,8796,0421.17%+164
APPLE INC COM(AAPL)9,3259,329+42,3752,5360.49%+162
ISHARES FLEXIBLE INCOME ACTIVE ETF121,935126,058+4,1236,4926,6521.28%+160
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
101,864103,024+1,1605,3225,4761.06%+153
APPLIED MATLS INC COM1,9411,863-783974790.09%+81
VANGUARD TOTAL STOCK MARKET ETF8,7678,76702,8772,9390.57%+62
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
INTL BD OPP ETF
101,550103,468+1,9184,9795,0390.97%+60
ISHARES S&P 500 VALUE ETF118378+26024800.02%+56
ISHARES CORE U.S. AGGREGATE BOND ETF72,54573,346+8017,2737,3261.41%+53
JPMORGAN LIMITED DURATION BOND ETF
JPMORGAM LTD DUR
0951+9510500.01%+50
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
20,91621,476+5602,1062,1550.42%+49
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
59,33560,307+9723,2143,2610.63%+47
CSX CORP COM(CSX)63,39263,393+12,2512,2980.44%+47
TARGET CORP COM(TGT)4,6914,69104214590.09%+38
ALPHABET INC CAP STK CL A(GOOG)47747701161490.03%+33
ALPHABET INC CAP STK CL C(GOOG)3703700901160.02%+26
VANGUARD VALUE ETF5,6065,60601,0451,0710.21%+25
VANGUARD GROWTH ETF3,5053,493-121,6811,7040.33%+23
BANK NEW YORK MELLON CORP COM2,9572,95703223430.07%+21
ELI LILLY & CO COM(LLY)6262047670.01%+19
QUANTA SVCS INC COM1459+456250.00%+19
EXACT SCIENCES CORP COM(EXK)400400022410.01%+19
MORGAN STANLEY COM NEW(MS)967971+41541720.03%+19
ATI INC COM(ATI)535535044610.01%+18
TESLA INC COM(TSLA)3,5253,52501,5681,5850.31%+18
ISHARES RUSSELL 2000 ETF4,0584,05809829990.19%+17
SPDR GOLD SHARES(GLD)40840801451620.03%+17
WALMART INC COM(WMT)1,7381,73801791940.04%+15
MERCK & CO INC COM(MRK)670670056710.01%+14
US BANCORP DEL COM NEW(USB)1,6551,723+6880920.02%+12
AMAZON COM INC COM(AMZN)1,4501,426-243183290.06%+11
EXXON MOBIL CORP COM2,9292,830-993303410.07%+10
INTEL CORP COM(INTC)2,9312,9310981080.02%+10
SPDR S&P 500 ETF TRUST(SPY)554555+13693790.07%+10
MACYS INC COM(M)2,1332,155+2238480.01%+9
JOHNSON & JOHNSON COM(JNJ)369372+368770.01%+9
CAPITAL ONE FINL CORP COM(COF)187199+1240480.01%+8
COTERRA ENERGY INC COM623875+25215230.00%+8
UNILEVER PLC SPON ADR NEW(UL)0113+113070.00%+7
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF1,1001,400+30027350.01%+7
HENNESSY SUSTAINABLE ETF15,20415,20404975040.10%+7
DUTCH BROS INC CL A(BROS)741741039450.01%+7
NORTHWEST NAT HLDG CO COM(NWN)2,8752,904+291291360.03%+7
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
378378053590.01%+6
RTX CORPORATION COM(RTX)426420-671770.01%+6
SPIRE INC COM(SR)2,8522,880+282322380.05%+6
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
96996902392450.05%+6
SALESFORCE INC COM(CRM)113123+1027320.01%+6
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
INTRNL RES EQT
4,0214,02102963010.06%+5
MICRON TECHNOLOGY INC COM(MU)454508130.00%+5
INTERNATIONAL BUSINESS MACHS COM(IBM)360361+11021070.02%+5
GE VERNOVA INC COM(GEV)7477+346500.01%+5
ISHARES CORE S&P 500 ETF267268+11791840.04%+5
THERMO FISHER SCIENTIFIC INC COM(TMO)4848023280.01%+5
KLA CORP COM NEW(KLAC)3232035390.01%+4
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,2861,310+2494990.02%+4
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
2,9552,95501921960.04%+4
CISCO SYS INC COM(CSCO)468468032360.01%+4
EYEPOINT INC COM NEW(EYPT)1,0001,000014180.00%+4
INTUITIVE SURGICAL INC COM NEW3333015190.00%+4
DANAHER CORPORATION COM(DHR)126126025290.01%+4
BROADCOM INC COM(AVGO)320316-41061090.02%+4
ISHARES SILVER TRUST(SLV)17017007110.00%+4
VANGUARD TAX-EXEMPT BOND ETF15,51615,51607777800.15%+3
VANECK OIL SERVICES ETF
OIL SERVICES ETF
111113+229320.01%+3
WELLS FARGO CO NEW COM(WFC)353353030330.01%+3
SEABOARD CORP DEL COM(SEB)44015180.00%+3
ASTRAZENECA PLC SPONSORED ADR(AZN)1345+32140.00%+3
MARKEL GROUP INC COM(MKL)1313025280.01%+3
ANGLOGOLD ASHANTI PLC COM SHS(AU)200200014170.00%+3
VISA INC COM CL A(V)31531501081110.02%+3
ISHARES RUSSELL 1000 ETF36836801341370.03%+3
FEDEX CORP COM(FDX)5353013150.00%+3
MCDONALDS CORP COM(MCD)1,5421,543+14694720.09%+3
CHUBB LIMITED COM
COM
9292026290.01%+3
BARRICK MNG CORP COM SHS(B)25025008110.00%+3
CATERPILLAR INC COM(CAT)2728+113160.00%+3
COMCAST CORP NEW CL A(CCZ)684807+12321240.00%+3
BANK AMERICA CORP COM719720+137400.01%+3
MADDEN STEVEN LTD COM(SHOO)253263+108110.00%+2
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND9090016190.00%+2
ISHARES MSCI EAFE VALUE ETF456466+1031330.01%+2
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)2,0842,133+4982840.02%+2
VERTEX PHARMACEUTICALS INC COM(VRTX)3838015170.00%+2
JPMORGAN CHASE & CO. COM(JPM)321322+11011040.02%+2
UNITED PARCEL SERVICE INC CL B(UPS)137138+111140.00%+2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2934+58100.00%+2
GE AEROSPACE COM NEW(GE)302302091930.02%+2
NLIGHT INC COM(LASR)28228208110.00%+2
FORD MTR CO COM(F)1,8601,860022240.00%+2
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