AI Portfolio Summary
In 2025 Q4, Cannon Wealth Management Services, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 3.37% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 9.6%. Conversely, Cannon Wealth Management Services, LLC completely exited their position in FRANKLIN TEMPLETON E.
Total Positions
86
Quarter
2025 Q4
Top Holding
SPLG (9.1%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.07% | 9.65% |
#1
Prev: #1
|
6.1 | -2,536 | -1.6% |
P
S
|
160,236 | $12,854,097 |
$66.30
+21.8%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.86% | 6.74% |
#2
1
Prev: #3
|
6.2 | 17,965 | 9.6% |
P
S
|
205,249 | $9,718,545 |
$44.91
+4.7%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.43% | 5.62% |
#3
1
Prev: #4
|
3.7 | 1,224 | 0.9% |
P
S
|
135,476 | $7,696,414 |
$51.35
+11.6%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.37% | 6.87% |
#4
2
Prev: #2
|
3.1 | -40,331 | -17.6% |
P
S
|
189,166 | $7,610,128 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.72% | 4.52% |
#5
1
Prev: #6
|
4.4 | 27,816 | 12.4% |
P
S
|
252,216 | $6,688,768 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.81% | 4.06% |
#6
1
Prev: #7
|
2.0 | 1,702 | 0.9% |
P
S
|
184,495 | $5,402,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.60% | 5.19% |
#7
2
Prev: #5
|
1.4 | -48,787 | -30.4% |
P
S
|
111,765 | $5,093,149 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.58% | 3.66% |
#8
2
Prev: #10
|
1.9 | 1,024 | 3.0% |
P
S
|
35,296 | $5,065,632 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.57% | 3.88% |
#9
1
Prev: #8
|
1.9 | -1,627 | -1.0% |
P
S
|
167,700 | $5,064,548 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 3.37% | — |
#10
Prev: #—
|
4.8 | 114,424 | no change |
NEW
|
114,424 | $4,771,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.22% | 3.68% |
#11
2
Prev: #9
|
1.8 | -3,801 | -8.2% |
P
S
|
42,691 | $4,555,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.05% | 3.22% |
#12
1
Prev: #11
|
1.7 | 834 | 2.0% |
P
S
|
43,310 | $4,325,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 2.87% | 0.51% |
#13
21
Prev: #34
|
4.1 | 22,061 | 493.2% |
P
S
|
26,534 | $4,070,581 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.83% | 2.82% |
#14
2
Prev: #12
|
3.1 | 970 | 5.6% |
P
S
|
18,231 | $4,006,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.70% |
#15
1
Prev: #14
|
1.6 | -1 | -0.0% |
P
S
|
14,003 | $3,806,844 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.58% | 2.75% |
#16
3
Prev: #13
|
1.5 | 205 | 1.7% |
P
S
|
12,572 | $3,648,686 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.99% | 1.59% |
#17
1
Prev: #18
|
3.3 | 26,788 | 29.7% |
P
S
|
117,057 | $2,814,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.62% | 1.84% |
#18
3
Prev: #15
|
1.1 | -7 | -0.0% |
P
S
|
19,593 | $2,296,548 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.58% | 1.77% |
#19
2
Prev: #17
|
1.1 | -2,796 | -2.9% |
P
S
|
94,761 | $2,242,986 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.81% |
#20
4
Prev: #16
|
1.1 | -14 | -0.3% |
P
S
|
4,613 | $2,231,029 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.41% | 1.22% |
#21
2
Prev: #23
|
3.1 | 3,969 | 24.8% |
P
S
|
19,975 | $2,004,298 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.39% |
#22
3
Prev: #19
|
1.0 | 35 | 0.8% |
P
S
|
4,162 | $1,871,735 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.29% |
#23
2
Prev: #21
|
1.0 | 41 | 0.5% |
P
S
|
7,803 | $1,801,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.22% |
#24
2
Prev: #22
|
0.9 | -212 | -2.5% |
P
S
|
8,433 | $1,572,755 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.02% | 1.37% |
#25
5
Prev: #20
|
0.9 | -10,564 | -18.5% |
P
S
|
46,514 | $1,440,081 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #62) |
0.0 | -13,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #71) |
0.0 | -952 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.0 | -3,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings