AI Portfolio Summary
In 2025 Q4, Cedar Wealth Management, LLC maintained a portfolio of 255 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 4.8%. Conversely, Cedar Wealth Management, LLC completely exited their position in PERRIGO CO PLC.
Total Positions
255
Quarter
2025 Q4
Top Holding
VTI (20.2%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 255
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.16% | 20.22% |
#1
Prev: #1
|
8.1 | -11 | -0.0% |
P
S
|
201,060 | $67,409,302 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.86% | 12.09% |
#2
Prev: #2
|
4.7 | -458 | -0.0% |
P
S
|
1,445,198 | $39,641,773 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 10.06% | 9.55% |
#3
Prev: #3
|
6.0 | 25,973 | 4.8% |
P
S
|
567,653 | $33,650,496 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 8.63% | 8.39% |
#4
Prev: #4
|
5.5 | 6,737 | 0.8% |
P
S
|
820,382 | $28,836,435 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 7.32% | 7.35% |
#5
Prev: #5
|
2.9 | -186 | -0.1% |
P
S
|
202,365 | $24,478,100 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 4.33% | 4.76% |
#6
Prev: #6
|
1.8 | -9,680 | -7.1% |
P
S
|
126,998 | $14,460,014 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.58% | 3.57% |
#7
1
Prev: #8
|
1.4 | no change | no change |
P
S
|
302,298 | $11,967,978 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.36% | 3.72% |
#8
1
Prev: #7
|
1.4 | -4,824 | -6.4% |
P
S
|
70,027 | $11,232,381 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.79% | 2.46% |
#9
Prev: #9
|
3.2 | 1,747 | 13.3% |
P
S
|
14,852 | $9,313,975 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.18% | 2.19% |
#10
Prev: #10
|
0.9 | -200 | -0.2% |
P
S
|
97,136 | $7,290,066 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 2.13% | 2.06% |
#11
Prev: #11
|
2.9 | 665 | 3.8% |
P
S
|
18,390 | $7,114,172 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.67% | 1.63% |
#12
1
Prev: #13
|
2.7 | 1 | 0.0% |
P
S
|
66,596 | $5,568,070 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.19% |
#13
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
15,959 | $4,995,269 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.46% | 1.81% |
#14
2
Prev: #12
|
0.6 | -4,547 | -5.1% |
P
S
|
84,786 | $4,888,742 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.03% |
#15
Prev: #15
|
2.4 | 44 | 0.3% |
P
S
|
15,418 | $3,558,783 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.79% |
#16
3
Prev: #19
|
2.4 | 750 | 7.4% |
P
S
|
10,857 | $2,951,707 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.81% |
#17
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
14,172 | $2,643,078 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.77% | 0.83% |
#18
1
Prev: #17
|
0.3 | -3,696 | -3.7% |
P
S
|
96,781 | $2,562,761 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.68% | 0.94% |
#19
3
Prev: #16
|
0.3 | -6,937 | -14.1% |
P
S
|
42,218 | $2,272,595 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.67% |
#20
Prev: #20
|
2.3 | 294 | 6.9% |
P
S
|
4,540 | $2,195,835 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.63% | 0.64% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
26,231 | $2,117,862 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.57% | 0.60% |
#22
Prev: #22
|
0.2 | -2,500 | -3.3% |
P
S
|
74,214 | $1,896,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 0.50% | 0.20% |
#23
18
Prev: #41
|
2.5 | 14,603 | 148.9% |
P
S
|
24,408 | $1,662,185 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.49% | 0.49% |
#24
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
4,784 | $1,640,632 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.47% |
#25
Prev: #25
|
0.2 | -11 | -0.4% |
P
S
|
2,565 | $1,575,906 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #62) |
0.3 | -16,470 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -5,505 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #91) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.3 | -616 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.3 | -992 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -262 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 255 holdings