Fund Holdings — Tyler-Stone Wealth Management

Total Portfolio Value
$621.02M
Total Bought
$53.28M
Total Sold
$40.25M
Net Transaction
+$13.03M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)319,845304,913-14,93234,66548,1737.76%+13,509
PALANTIR TECHNOLOGIES INC(PLTR)172,130137,993-34,13714,52818,8113.03%+4,283
MICROSOFT CORP(MSFT)22,87223,497+6258,58611,6881.88%+3,102
WISDOMTREE TR(WT)293,033314,479+21,44623,40226,3354.24%+2,933
ALPHABET INC(GOOG)58,36167,838+9,4779,11812,0341.94%+2,916
PARKER-HANNIFIN CORP(PH)27,40127,779+37816,65619,4033.12%+2,747
NEOS ETF TRUST
NASDAQ 100 HIGH
167,725196,455+28,7307,95510,2181.65%+2,262
ISHARES TR36,55936,010-54920,54322,3593.60%+1,816
AMAZON COM INC(AMZN)43,79045,332+1,5428,3319,9451.60%+1,614
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
021,720+21,72001,5480.25%+1,548
ALPHABET INC(GOOG)35,75739,365+3,6085,5296,9371.12%+1,408
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
232,735284,051+51,3165,3976,6271.07%+1,230
INVESCO EXCH TRADED FD TR II15,12818,885+3,7571701,3750.22%+1,205
KODIAK GAS SVCS INC(KGS)031,168+31,16801,0680.17%+1,068
PHILIP MORRIS INTL INC(PM)42,78843,087+2996,7927,8471.26%+1,056
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
92,109103,617+11,5085,4976,4841.04%+987
META PLATFORMS INC(META)4,9585,159+2012,8583,8080.61%+950
APPLIED MATLS INC04,765+4,76508720.14%+872
INTUITIVE SURGICAL INC15,1281,726-13,4021709380.15%+768
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
52,59862,804+10,2061,8012,5530.41%+751
ISHARES TR
MSCI USA QLT FCT
26,19828,294+2,0964,4775,1730.83%+696
BANK AMERICA CORP66,59773,285+6,6882,7793,4680.56%+689
CONSTELLATION ENERGY CORP(CEG)2,1043,260+1,1564241,0520.17%+628
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
50,87650,832-443,7544,3750.70%+621
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,1446,503+1,3598541,4730.24%+619
ISHARES TR34,28734,297+103,1833,7760.61%+593
EATON CORP PLC(ETN)5,3035,626+3231,4412,0080.32%+567
TESLA INC(TSLA)10,58010,277-3032,7423,2650.53%+523
ISHARES TR46,29945,689-6105,6496,1700.99%+521
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,0986,521+1,4239841,4810.24%+497
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
43,26740,793-2,4743,1853,6780.59%+493
CROWDSTRIKE HLDGS INC(CRWD)3,1243,122-21,1011,5900.26%+489
MARKEL GROUP INC(MKL)0240+24004790.08%+479
UBER TECHNOLOGIES INC(UBER)47,83542,405-5,4303,4853,9560.64%+471
POET TECHNOLOGIES INC(POET)349,800343,600-6,2001,3221,7900.29%+468
FLOWERS FOODS INC(FLO)68,700110,480+41,7801,3061,7650.28%+459
SNOWFLAKE INC(SNOW)5,6545,724+708261,2810.21%+454
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
29,98233,602+3,6201,9092,3570.38%+448
VANGUARD INDEX FDS23,06522,285-7806,3396,7731.09%+434
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
108,312117,378+9,0662,7023,1180.50%+415
FIRSTENERGY CORP(FE)22,41732,427+10,0109061,3050.21%+399
JPMORGAN CHASE & CO.(JPM)11,28010,908-3722,7673,1620.51%+395
VERIZON COMMUNICATIONS INC(VZ)16,82626,618+9,7927631,1520.19%+389
GE VERNOVA INC(GEV)1,6811,695+145138970.14%+384
SPDR SERIES TRUST
ST STR PR SP1500
30,47432,741+2,2672,0732,4520.39%+379
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
124,315139,167+14,8522,7853,1600.51%+375
T ROWE PRICE ETF INC
INTL EQUITY ETF
011,390+11,39003690.06%+369
BLACKSTONE INC(BX)49,18248,420-7626,8757,2431.17%+368
VANGUARD INDEX FDS6,7818,699+1,9181,1711,5370.25%+366
SCHWAB STRATEGIC TR014,594+14,59403570.06%+357
SELECT SECTOR SPDR TR
ST STR UTIL ETF
32,20535,412+3,2072,5392,8920.47%+352
INVESCO QQQ TR9,8358,998-8374,6124,9640.80%+352
ASML HOLDING N V
N Y REGISTRY SHS
0438+43803510.06%+351
COINBASE GLOBAL INC(COIN)01,000+1,00003500.06%+350
SPDR GOLD TR(GLD)15,65615,925+2694,5114,8540.78%+343
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
21,64927,958+6,3097721,1040.18%+332
IRON MTN INC DEL(IRM)18,42318,607+1841,5851,9090.31%+323
ORACLE CORP(ORCL)4,3994,278-1216159350.15%+320
KEYCORP(KEY)177,861180,984+3,1232,8443,1530.51%+309
AXON ENTERPRISE INC(AXON)0360+36002980.05%+298
SPDR SERIES TRUST
ST STR P500GRW
16,73317,207+4741,3451,6400.26%+295
ISHARES TR1,9103,041+1,1312925740.09%+281
VANGUARD INDEX FDS4,1484,14801,5381,8190.29%+280
CAMECO CORP(CCJ)03,764+3,76402790.04%+279
ETF SER SOLUTIONS
AAM S&P 500
14,20022,700+8,5004627360.12%+274
ISHARES TR
MSCI USA MMENTM
7,3637,330-331,4881,7620.28%+273
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
16,60029,000+12,4003385940.10%+256
ISHARES TR12,75612,572-1841,1571,4120.23%+256
EXXON MOBIL CORP62,31271,091+8,7797,4117,6641.23%+253
SPDR SERIES TRUST
ST STR SP AERO
01,180+1,18002490.04%+249
SPDR SERIES TRUST
ST STR SP BANK
04,358+4,35802430.04%+243
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
242,475246,992+4,51712,27712,5182.02%+241
ADVANCED MICRO DEVICES INC(AMD)11,56710,045-1,5221,1881,4250.23%+237
PNC FINL SVCS GROUP INC(PNC)01,267+1,26702360.04%+236
HARBOR ETF TRUST
LONG TERM GROWER
45,11045,810+7001,1051,3340.21%+229
MERCADOLIBRE INC(MELI)086+8602250.04%+225
GOLDMAN SACHS GROUP INC(GS)1,2021,245+436578810.14%+224
ISHARES BITCOIN TRUST ETF(IBIT)03,648+3,64802230.04%+223
ISHARES TR01,268+1,26802200.04%+220
VANECK ETF TRUST
GOLD MINERS ETF
40,78640,224-5621,8752,0940.34%+219
BWX TECHNOLOGIES INC(BWXT)01,500+1,50002160.03%+216
VANGUARD INDEX FDS3,8573,869+121,9822,1980.35%+216
ISHARES TR02,332+2,33202150.03%+215
BROADCOM INC(AVGO)2,7742,439-3354646720.11%+208
RBB FD INC
MOTLEY FOL ETF
03,176+3,17602050.03%+205
STARBUCKS CORP(SBUX)02,208+2,20802020.03%+202
VANGUARD BD INDEX FDS2,9635,526+2,5632274270.07%+200
T ROWE PRICE ETF INC
CAP APPRECIATION
05,681+5,68102000.03%+200
FIDELIS INSURANCE HOLDINGS L
COM
011,750+11,75001950.03%+195
CAPITAL GROUP INTERNATIONAL
SHS
29,96632,586+2,6208791,0730.17%+194
ISHARES SILVER TR(SLV)26,80031,200+4,4008311,0240.16%+193
TRONOX HOLDINGS PLC(TROX)036,400+36,40001850.03%+185
TEMPUS AI INC(TEM)8,0008,800+8003865590.09%+173
SHOPIFY INC(SHOP)7,4107,610+2007078780.14%+171
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
38,19541,034+2,8391,2801,4480.23%+168
ENERGY TRANSFER L P(ET)36,73746,685+9,9486838460.14%+163
SUN LIFE FINANCIAL INC.(SLF)17,45417,45409991,1600.19%+160
NETFLIX INC(NFLX)709608-1016618140.13%+153
NEWMONT CORP(NEM)14,78014,752-287148590.14%+146
INTERNATIONAL BUSINESS MACHS(IBM)3,0363,035-17558950.14%+140
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Tyler-Stone Wealth Management — 13F Holdings — Q2 2025 | TickerTrail