AI Portfolio Summary
In 2025 Q2, Tyler-Stone Wealth Management maintained a portfolio of 341 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 7.3%. Conversely, Tyler-Stone Wealth Management completely exited their position in SUPER MICRO COMPUTER.
Total Positions
341
Quarter
2025 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 341
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.76% | 6.22% |
#1
Prev: #1
|
3.1 | -14,932 | -4.7% |
P
S
|
304,913 | $48,173,273 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.24% | 4.20% |
#2
1
Prev: #3
|
3.7 | 21,446 | 7.3% |
P
S
|
314,479 | $26,334,530 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 4.43% |
#3
1
Prev: #2
|
3.5 | 21 | 0.0% |
P
S
|
111,121 | $22,798,712 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.60% | 3.69% |
#4
Prev: #4
|
1.4 | -549 | -1.5% |
P
S
|
36,010 | $22,358,713 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.12% | 2.99% |
#5
Prev: #5
|
3.3 | 378 | 1.4% |
P
S
|
27,779 | $19,402,973 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.03% | 2.61% |
#6
Prev: #6
|
1.3 | -34,137 | -19.8% |
P
S
|
137,993 | $18,811,204 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.02% | 2.20% |
#7
1
Prev: #8
|
2.8 | 4,517 | 1.9% |
P
S
|
246,992 | $12,517,537 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.95% | 2.24% |
#8
1
Prev: #7
|
0.8 | -12,061 | -6.1% |
P
S
|
184,536 | $12,087,119 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.64% |
#9
2
Prev: #11
|
2.8 | 9,477 | 16.2% |
P
S
|
67,838 | $12,033,826 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.54% |
#10
2
Prev: #12
|
2.8 | 625 | 2.7% |
P
S
|
23,497 | $11,687,559 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.65% | 1.43% |
#11
4
Prev: #15
|
2.7 | 28,730 | 17.1% |
P
S
|
196,455 | $10,217,624 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.49% |
#12
2
Prev: #14
|
2.7 | 1,542 | 3.5% |
P
S
|
45,332 | $9,945,328 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.53% | 1.76% |
#13
4
Prev: #9
|
0.6 | -3,597 | -3.4% |
P
S
|
101,023 | $9,483,010 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.74% |
#14
4
Prev: #10
|
2.6 | 404 | 2.2% |
P
S
|
18,581 | $9,025,933 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.37% | 1.50% |
#15
2
Prev: #13
|
0.6 | -1,206 | -8.0% |
P
S
|
13,786 | $8,517,419 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.22% |
#16
2
Prev: #18
|
2.5 | 299 | 0.7% |
P
S
|
43,087 | $7,847,371 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.33% |
#17
1
Prev: #16
|
2.5 | 8,779 | 14.1% |
P
S
|
71,091 | $7,663,632 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.17% | 1.23% |
#18
1
Prev: #17
|
0.5 | -762 | -1.5% |
P
S
|
48,420 | $7,242,714 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 0.99% |
#19
5
Prev: #24
|
2.5 | 3,608 | 10.1% |
P
S
|
39,365 | $6,937,355 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.14% |
#20
Prev: #20
|
0.4 | -780 | -3.4% |
P
S
|
22,285 | $6,773,208 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.07% | 0.97% |
#21
5
Prev: #26
|
2.5 | 51,316 | 22.0% |
P
S
|
284,051 | $6,626,910 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.04% | 0.99% |
#22
3
Prev: #25
|
2.5 | 11,508 | 12.5% |
P
S
|
103,617 | $6,484,390 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.18% |
#23
4
Prev: #19
|
0.4 | -17,832 | -8.1% |
P
S
|
203,548 | $6,472,826 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.99% | 1.01% |
#24
1
Prev: #23
|
0.4 | -610 | -1.3% |
P
S
|
45,689 | $6,169,894 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 1.05% |
#25
3
Prev: #22
|
2.4 | 155 | 0.9% |
P
S
|
16,793 | $5,962,333 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #114) |
0.3 | -27,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #223) |
0.3 | -2,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #281) |
0.3 | -3,909 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #289) |
0.3 | -3,768 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -4,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #306) |
0.3 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #308) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #309) |
0.3 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #311) |
0.3 | -9,646 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #313) |
0.3 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 341 holdings