AI Portfolio Summary
In 2025 Q4, Cedar Wealth Management, LLC maintained a portfolio of 255 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.22% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 4.8%. The fund also reduced its exposure to NOVAGOLD RES INC by 43.4%.
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:
Showing 1-50 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
|
6.5 | -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
|
6.0 | -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
|
5.5 | 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
|
4.5 | 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
|
3.9 | -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
|
2.2 | -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
|
2.4 | 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
|
1.8 | -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
|
3.1 | 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
|
1.4 | -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
|
1.4 | 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
|
1.2 | 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
|
1.6 | 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
|
1.1 | -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
|
0.9 | 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
|
1.3 | 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
|
0.8 | -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
|
0.8 | -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
|
1.3 | 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
|
0.7 | -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
|
3.2 | 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
|
1.2 | 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
|
0.7 | -11 | -0.4% |
P
S
|
2,565 | $1,575,906 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.46% | 0.47% |
#26
Prev: #26
|
0.7 | -3,364 | -10.5% |
P
S
|
28,554 | $1,523,615 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.37% |
#27
Prev: #27
|
2.7 | 463 | 27.8% |
P
S
|
2,126 | $1,403,463 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUDG
WISDOMTREE TR
|
ETF | 0.35% | 0.34% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
31,134 | $1,168,352 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.33% | 0.32% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
20,666 | $1,114,544 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.32% | 0.30% |
#30
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
13,365 | $1,084,837 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.32% | 0.34% |
#31
3
Prev: #28
|
0.6 | -580 | -2.2% |
P
S
|
26,132 | $1,064,490 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.31% | 0.30% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
24,812 | $1,026,224 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.30% | 0.30% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,047 | $996,210 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.29% | 0.22% |
#34
4
Prev: #38
|
2.1 | 372 | 15.6% |
P
S
|
2,749 | $970,919 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 0.28% | 0.48% |
#35
11
Prev: #24
|
0.1 | -76,537 | -43.4% |
P
S
|
99,966 | $931,683 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.27% | 0.27% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
16,379 | $896,095 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.27% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,639 | $888,732 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.24% | 0.24% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,967 | $805,418 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.23% | 0.18% |
#39
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
190,028 | $784,816 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.23% | 0.15% |
#40
10
Prev: #50
|
2.6 | 2,000 | 34.6% |
P
S
|
7,786 | $777,432 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.23% | 0.23% |
#41
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
9,576 | $775,291 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.22% | — |
#42
Prev: #—
|
3.6 | 6,109 | no change |
NEW
|
6,109 | $743,771 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | 0.21% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
4,798 | $688,616 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.19% | 0.21% |
#44
5
Prev: #39
|
0.6 | -108 | -15.1% |
P
S
|
607 | $649,405 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.19% | 0.18% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
47,978 | $629,471 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.19% | 0.18% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
16,006 | $629,196 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.18% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,800 | $622,980 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#48
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,212 | $609,212 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.17% | 0.13% |
#49
5
Prev: #54
|
1.1 | no change | no change |
P
S
|
13,240 | $576,602 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.16% | 0.14% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
15,380 | $532,148 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 255 holdings