Cannon Wealth Management Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Cannon Wealth Management Services, LLC reported 76 stock positions worth $112.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 6.9%) and Cap Group Core Equity (CGUS, 6.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 40 and reduced 30. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +169%) and the biggest sale Franklin High Yield Corporat (FLHY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002043725
- Portfolio Value
- $112.0M (Q1 2025)
- SEC Filing
- 0001765380-25-000195 ↗ filed May 8, 2025
Holdings Value
Holdings 76 stocks · $112.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.49% | 161,028 | $10.6M | Add +6.5% |
| JCPB JPMorgan Core Plus Bond ETF | 6.87% | 165,377 | $7.7M | Add +2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.24% | 209,517 | $7.0M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.97% | 135,087 | $6.7M | Add +3.5% |
| PVAL Putnam Focused LRG Cap Value | 4.94% | 148,736 | $5.5M | Add +6.5% |
| CGCB Cap Group Core Bond | 4.88% | 209,255 | $5.5M | Add +4.8% |
| SPTS SS SPDR P St Term TSY ETF | 4.72% | 181,093 | $5.3M | Add +2.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.72% | 176,277 | $5.3M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 32,890 | $4.1M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 3.57% | 40,736 | $4.0M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.17% | 42,436 | $3.5M | Add +8.9% |
| AAPL Apple Inc. | 2.80% | 15,952 | $3.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.76% | 16,108 | $3.1M | Add +15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.71% | 11,665 | $3.0M | Add +10.6% |
| DUK Duke Energy Corp. | 2.31% | 21,066 | $2.6M | Add +7.9% |
| SPHY SS SPDR P High Yield ETF | 1.94% | 93,719 | $2.2M | Add +1.9% |
| PFF iShares Preferred & Income S | 1.88% | 69,897 | $2.1M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.75% | 4,516 | $2.0M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.31% | 7,752 | $1.5M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 22,006 | $1.2M | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 1.07% | 2,128 | $1.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.98% | 3,994 | $1.1M | Reduce -3.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.88% | 36,352 | $981K | Add +9.8% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 9,671 | $968K | Add +4.8% |
| NVDA Nvidia Corp. | 0.86% | 8,218 | $962K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.84% | 45,355 | $944K | Add +169.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 1,796 | $868K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.73% | 23,096 | $818K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 3,644 | $802K | Add +17.9% |
| ENB Enbridge Inc. | 0.71% | 17,101 | $798K | Add +14.9% |
| JNJ Johnson & Johnson | 0.59% | 4,224 | $664K | Add +0.6% |
| T AT&T Inc. | 0.55% | 21,762 | $612K | Add +138.0% |
| KO The Coca-Cola Co. | 0.52% | 8,112 | $587K | Reduce -0.5% |
| ULST SS Ultra Short TM Bond ETF | 0.52% | 14,387 | $583K | Add +16.4% |
| USMC Principal US Mega-Cap ETF | 0.50% | 9,713 | $557K | Reduce -1.3% |
| V Visa Inc. Class A | 0.49% | 1,561 | $546K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.46% | 3,232 | $515K | Reduce -2.1% |
| WM Waste Management Inc. | 0.45% | 2,140 | $504K | Reduce -9.6% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 9,695 | $489K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,746 | $482K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 13,107 | $480K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.42% | 781 | $466K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.40% | 4,257 | $445K | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,891 | $438K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.39% | 4,166 | $436K | Add +17.4% |
| SUB iShares Short-Term National | 0.39% | 4,095 | $432K | Add +11.8% |
| FLHY Franklin High Yield Corporat | 0.36% | 17,036 | $403K | Reduce -90.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 9,430 | $381K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 719 | $373K | Reduce -26.3% |
| PGR Progressive Corp. | 0.33% | 1,291 | $370K | New |
| AVGO Broadcom Inc. | 0.32% | 1,743 | $357K | Add +34.9% |
| CRM Salesforce Inc. | 0.32% | 1,269 | $353K | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.31% | 1,551 | $347K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.31% | 297 | $343K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.30% | 1,519 | $334K | Reduce -8.9% |
| MCD McDonald's Corp. | 0.30% | 1,043 | $332K | Add +0.4% |
| PM Philip Morris International | 0.29% | 1,835 | $322K | Reduce -1.1% |
| NRG NRG Energy Inc. | 0.27% | 2,586 | $307K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,163 | $290K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 722 | $278K | No change |
| SO The Southern Co. | 0.24% | 2,864 | $264K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.23% | 799 | $256K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,217 | $255K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 649 | $254K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,573 | $240K | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 0.21% | 2,842 | $240K | Reduce -9.1% |
| FDX FedEx Corp. | 0.21% | 1,104 | $238K | Reduce -3.5% |
| URI United Rentals Inc. | 0.20% | 352 | $229K | No change |
| WMT Walmart Inc. | 0.20% | 2,318 | $229K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.20% | 747 | $229K | Reduce -4.1% |
| IWY iShares Russell Top 200 Grow | 0.19% | 995 | $216K | Reduce -10.2% |
| TFC Truist Financial Corp. | 0.19% | 5,559 | $215K | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,082 | $213K | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,562 | $207K | Add +0.0% |
| PEP Pepsico Inc. | 0.18% | 1,520 | $200K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 10,080 | $35K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FLHY Franklin High Yield Corporat | Reduce -90.8% | 0.36% | −3.46 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.98% | −0.38 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.25 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.20 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -7.8% | 1.88% | −0.17 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.23% | −0.10 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.32% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.21% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -8.9% | 0.30% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.3% | 0.33% | −0.06 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.20% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -9.1% | 0.21% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -5.6% | 0.73% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.31% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.6% | 0.19% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -10.2% | 0.19% | −0.03 |
| FDX FedEx Corp. | Reduce -3.5% | 0.21% | −0.03 |
| USMC Principal US Mega-Cap ETF | Reduce -1.3% | 0.50% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.23% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.46% | −0.02 |
| V Visa Inc. Class A | Reduce -7.4% | 0.49% | −0.01 |
| WM Waste Management Inc. | Reduce -9.6% | 0.45% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 0.34% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.20% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.0% | 0.43% | +0.00 |
| GE General Electric | Reduce -3.1% | 0.23% | +0.01 |
| SO The Southern Co. | Reduce -8.8% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Reduce -7.8% | 1.75% | +0.01 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.31% | +0.05 |
| PM Philip Morris International | Reduce -1.1% | 0.29% | +0.08 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.52% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +169.0% | 0.84% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.9% | 6.87% | +0.47 |
| CGCB Cap Group Core Bond | Add +4.8% | 4.88% | +0.43 |
| DUK Duke Energy Corp. | Add +7.9% | 2.31% | +0.40 |
| T AT&T Inc. | Add +138.0% | 0.55% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | Add +15.2% | 2.76% | +0.33 |
| PGR Progressive Corp. | New | 0.33% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.5% | 9.49% | +0.32 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.6% | 4.72% | +0.31 |
| PVAL Putnam Focused LRG Cap Value | Add +6.5% | 4.94% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 3.57% | +0.28 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.0% | 4.72% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.6% | 2.71% | +0.21 |
| PEP Pepsico Inc. | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.9% | 3.17% | +0.16 |
| ENB Enbridge Inc. | Add +14.9% | 0.71% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 3.68% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +13.1% | 1.09% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +9.8% | 0.88% | +0.09 |
| ULST SS Ultra Short TM Bond ETF | Add +16.4% | 0.52% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.5% | 5.97% | +0.08 |
| AVGO Broadcom Inc. | Add +34.9% | 0.32% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +1.9% | 1.94% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +4.8% | 0.86% | +0.07 |
| XOM Exxon Mobil Corp. | Add +17.4% | 0.39% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.9% | 0.72% | +0.06 |
| CGUS Cap Group Core Equity | Add +5.7% | 6.24% | +0.06 |
| SUB iShares Short-Term National | Add +11.8% | 0.39% | +0.05 |
| MUB iShares National Muni Bond E | Add +12.0% | 0.40% | +0.05 |
| NRG NRG Energy Inc. | Add +0.3% | 0.27% | +0.05 |
| JNJ Johnson & Johnson | Add +0.6% | 0.59% | +0.04 |
| MCD McDonald's Corp. | Add +0.4% | 0.30% | +0.04 |
| NVDA Nvidia Corp. | Add +0.3% | 0.86% | +0.04 |
| BRBS Blue Ridge Bankshares Inc. | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +1.5% | 0.44% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.26% | −0.01 |
| TFC Truist Financial Corp. | Add +10.9% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.78% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.42% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.39% | −0.09 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.31% | −0.25 |
| AAPL Apple Inc. | Add +1.6% | 2.80% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $182.8M | SPYM, JCPB, CGUS, FELG, SPYV |
| Q1 2026 | 85 | $147.8M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q4 2025 | 83 | $141.7M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q3 2025 | 82 | $132.1M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q2 2025 | 80 | $122.4M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q1 2025 | 76 | $112.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q4 2024 | 78 | $116.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q3 2024 | 86 | $109.3M | SPYM, SPYV, JCPB, FLHY, SPTS |