2025 Q2 Portfolio Activity
In 2025 Q2, Tyler-Stone Wealth Management maintained a portfolio of 341 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.25% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 16.2%. The fund also reduced its exposure to KINDER MORGAN INC DEL by 30.0%.
Position History
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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:
Showing 1-50 of 341
Tyler-Stone Wealth Management Full Holdings List — 2025 Q2
| 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
|
5.6 |
—
|
-14,932 | -4.7% |
P
S
|
304,913 | $48,173,273 |
$115.91
+82.2%
|
2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
DGRW
WISDOMTREE TR
|
ETF | 4.24% | 4.20% |
#2
1
Prev: #3
|
5.2 |
—
|
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
|
3.0 |
—
|
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
|
2.4 |
—
|
-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
|
2.2 |
—
|
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
|
1.7 |
—
|
-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
|
1.3 |
—
|
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
|
1.3 |
—
|
-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
|
1.3 |
—
|
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
|
1.1 |
—
|
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
|
1.1 |
—
|
-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
|
1.1 |
—
|
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
|
1.0 |
—
|
-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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
2.4 |
—
|
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
|
0.9 |
—
|
-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
|
2.9 |
—
|
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
|
2.4 |
—
|
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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
155 | 0.9% |
P
S
|
16,793 | $5,962,333 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.95% | 1.07% |
#26
5
Prev: #21
|
0.9 |
—
|
171 | 0.3% |
P
S
|
58,719 | $5,913,026 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.89% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
2,030 | 2.0% |
P
S
|
102,707 | $5,504,103 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.80% |
#28
3
Prev: #31
|
2.3 |
—
|
2,096 | 8.0% |
P
S
|
28,294 | $5,172,749 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.83% |
#29
Prev: #29
|
0.8 |
—
|
-837 | -8.5% |
P
S
|
8,998 | $4,963,782 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.78% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
269 | 1.7% |
P
S
|
15,925 | $4,854,473 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.74% | 0.87% |
#31
3
Prev: #28
|
0.8 |
—
|
-2,321 | -2.9% |
P
S
|
78,130 | $4,580,802 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.70% | 0.67% |
#32
2
Prev: #34
|
0.8 |
—
|
-44 | -0.1% |
P
S
|
50,832 | $4,375,065 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
-5,430 | -11.4% |
P
S
|
42,405 | $3,956,402 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.70% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,205 | -1.6% |
P
S
|
75,299 | $3,941,154 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.51% |
#35
7
Prev: #42
|
0.7 |
—
|
201 | 4.1% |
P
S
|
5,159 | $3,807,671 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.57% |
#36
3
Prev: #39
|
0.7 |
—
|
10 | 0.0% |
P
S
|
34,297 | $3,776,136 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
-2,474 | -5.7% |
P
S
|
40,793 | $3,678,290 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.58% | 0.70% |
#38
5
Prev: #33
|
0.7 |
—
|
-12,225 | -7.3% |
P
S
|
156,260 | $3,604,926 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.50% |
#39
7
Prev: #46
|
2.2 |
—
|
6,688 | 10.0% |
P
S
|
73,285 | $3,467,856 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.55% | 0.64% |
#40
5
Prev: #35
|
0.7 |
—
|
-3,686 | -5.7% |
P
S
|
61,525 | $3,390,026 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.49% |
#41
7
Prev: #48
|
0.7 |
—
|
-303 | -2.9% |
P
S
|
10,277 | $3,264,598 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.50% |
#42
5
Prev: #47
|
0.7 |
—
|
-372 | -3.3% |
P
S
|
10,908 | $3,162,394 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.51% | 0.50% |
#43
2
Prev: #45
|
2.2 |
—
|
14,852 | 11.9% |
P
S
|
139,167 | $3,159,794 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.51% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
3,123 | 1.8% |
P
S
|
180,984 | $3,152,746 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.48% |
#45
4
Prev: #49
|
2.2 |
—
|
9,066 | 8.4% |
P
S
|
117,378 | $3,117,562 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.50% | 0.58% |
#46
9
Prev: #37
|
0.7 |
—
|
-5,585 | -8.9% |
P
S
|
56,925 | $3,096,744 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.51% |
#47
4
Prev: #43
|
2.2 |
—
|
9,194 | 9.0% |
P
S
|
111,076 | $2,943,501 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.47% | 0.46% |
#48
3
Prev: #51
|
2.2 |
—
|
3,207 | 10.0% |
P
S
|
35,412 | $2,891,730 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.45% | 0.56% |
#49
9
Prev: #40
|
0.7 |
—
|
-14,472 | -10.7% |
P
S
|
120,522 | $2,802,728 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.41% | 0.45% |
#50
2
Prev: #52
|
0.2 |
—
|
-15,200 | -27.7% |
P
S
|
39,634 | $2,563,526 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 341 holdings