Fund Holdings

Cedar Mountain Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 806 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES RUSSELL 1000 VALUE ETF0402,552+402,552084,672,718+84,672,718
VANGUARD HEALTH CARE ETF052,266+52,266015,044,761+15,044,761
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0138,847+138,847012,496,237+12,496,237
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF0337,224+337,224012,416,582+12,416,582
ISHARES RUSSELL MID-CAP VALUE ETF0254,035+254,035035,831,644+35,831,644
VANGUARD FINANCIALS ETF0146,030+146,030019,493,491+19,493,491
ISHARES CORE S&P SMALL CAP ETF0225,413+225,413027,090,116+27,090,116
INVESCO QQQ TRUST SERIES I040,507+40,507024,883,848+24,883,848
ISHARES RUSSELL 1000 GROWTH ETF0194,083+194,083091,859,403+91,859,403
INVESCO S&P 500 QUALITY ETF0141,386+141,386010,611,042+10,611,042
ISHARES MSCI EAFE ETF062,922+62,92206,042,400+6,042,400
APPLE INC COM09,329+9,32902,536,244+2,536,244
ISHARES FLEXIBLE INCOME ACTIVE ETF0126,058+126,05806,652,101+6,652,101
ISHARES CORE DIVIDEND ETF0103,024+103,02405,475,735+5,475,735
APPLIED MATLS INC COM01,863+1,8630478,651+478,651
VANGUARD TOTAL STOCK MARKET ETF08,767+8,76702,939,383+2,939,383
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST0103,468+103,46805,038,878+5,038,878
ISHARES S&P 500 VALUE ETF0378+378080,155+80,155
ISHARES CORE U.S. AGGREGATE BOND ETF073,346+73,34607,325,755+7,325,755
JPMORGAN LIMITED DURATION BOND ETF0951+951049,774+49,774
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND021,476+21,47602,154,941+2,154,941
JPMORGAN ACTIVE BOND ETF060,307+60,30703,260,799+3,260,799
CSX CORP COM063,393+63,39302,297,978+2,297,978
TARGET CORP COM04,691+4,6910458,545+458,545
ALPHABET INC CAP STK CL A0477+4770149,383+149,383
ALPHABET INC CAP STK CL C0370+3700116,106+116,106
VANGUARD VALUE ETF05,606+5,60601,070,690+1,070,690
VANGUARD GROWTH ETF03,493+3,49301,704,268+1,704,268
BANK NEW YORK MELLON CORP COM02,957+2,9570343,278+343,278
ELI LILLY & CO COM062+62066,740+66,740
QUANTA SVCS INC COM059+59024,902+24,902
EXACT SCIENCES CORP COM0400+400040,624+40,624
MORGAN STANLEY COM NEW0971+9710172,385+172,385
ATI INC COM0535+535061,397+61,397
TESLA INC COM03,525+3,52501,585,263+1,585,263
ISHARES RUSSELL 2000 ETF04,058+4,0580998,917+998,917
SPDR GOLD SHARES0408+4080161,694+161,694
WALMART INC COM01,738+1,7380193,673+193,673
MERCK & CO INC COM0670+670070,528+70,528
US BANCORP DEL COM NEW01,723+1,723091,966+91,966
AMAZON COM INC COM01,426+1,4260329,149+329,149
EXXON MOBIL CORP COM02,830+2,8300340,528+340,528
INTEL CORP COM02,931+2,9310108,166+108,166
SPDR S&P 500 ETF TRUST0555+5550378,557+378,557
MACYS INC COM02,155+2,155047,527+47,527
JOHNSON & JOHNSON COM0372+372077,057+77,057
CAPITAL ONE FINL CORP COM0199+199048,230+48,230
COTERRA ENERGY INC COM0875+875023,030+23,030
UNILEVER PLC SPON ADR NEW0113+11307,390+7,390
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF01,400+1,400034,664+34,664
HENNESSY SUSTAINABLE ETF015,204+15,2040503,858+503,858
DUTCH BROS INC CL A0741+741045,364+45,364
NORTHWEST NAT HLDG CO COM02,904+2,9040135,718+135,718
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF0378+378058,514+58,514
RTX CORPORATION COM0420+420076,992+76,992
SPIRE INC COM02,880+2,8800238,144+238,144
INVESCO NASDAQ 100 ETF0969+9690245,082+245,082
SALESFORCE INC COM0123+123032,458+32,458
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF04,021+4,0210301,092+301,092
MICRON TECHNOLOGY INC COM045+45012,913+12,913
INTERNATIONAL BUSINESS MACHS COM0361+3610106,866+106,866
GE VERNOVA INC COM077+77050,362+50,362
ISHARES CORE S&P 500 ETF0268+2680183,830+183,830
THERMO FISHER SCIENTIFIC INC COM048+48027,924+27,924
KLA CORP COM NEW032+32038,883+38,883
VANGUARD TOTAL INTERNATIONAL STOCK ETF01,310+1,310098,797+98,797
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF02,955+2,9550196,301+196,301
CISCO SYS INC COM0468+468036,064+36,064
EYEPOINT INC COM NEW01,000+1,000018,270+18,270
INTUITIVE SURGICAL INC COM NEW033+33018,690+18,690
DANAHER CORPORATION COM0126+126028,874+28,874
BROADCOM INC COM0316+3160109,368+109,368
ISHARES SILVER TRUST0170+170010,951+10,951
VANGUARD TAX-EXEMPT BOND ETF015,516+15,5160780,300+780,300
VANECK OIL SERVICES ETF0113+113032,239+32,239
WELLS FARGO CO NEW COM0353+353032,900+32,900
SEABOARD CORP DEL COM04+4017,779+17,779
ASTRAZENECA PLC SPONSORED ADR045+4504,137+4,137
MARKEL GROUP INC COM013+13027,945+27,945
ANGLOGOLD ASHANTI PLC COM SHS0200+200017,056+17,056
VISA INC COM CL A0315+3150110,549+110,549
ISHARES RUSSELL 1000 ETF0368+3680137,426+137,426
FEDEX CORP COM053+53015,420+15,420
MCDONALDS CORP COM01,543+1,5430471,500+471,500
CHUBB LIMITED COM092+92028,715+28,715
BARRICK MNG CORP COM SHS0250+250010,888+10,888
CATERPILLAR INC COM028+28015,773+15,773
COMCAST CORP NEW CL A0807+807024,121+24,121
BANK AMERICA CORP COM0720+720039,577+39,577
MADDEN STEVEN LTD COM0263+263010,951+10,951
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND090+90018,616+18,616
ISHARES MSCI EAFE VALUE ETF0466+466033,288+33,288
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT02,133+2,133084,237+84,237
VERTEX PHARMACEUTICALS INC COM038+38017,228+17,228
JPMORGAN CHASE & CO. COM0322+3220103,667+103,667
UNITED PARCEL SERVICE INC CL B0138+138013,650+13,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS034+34010,332+10,332
GE AEROSPACE COM NEW0302+302092,937+92,937
NLIGHT INC COM0282+282010,578+10,578
FORD MTR CO COM01,860+1,860024,403+24,403
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