Cannon Wealth Management Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cannon Wealth Management Services, LLC reported 82 stock positions worth $132.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.7% of the portfolio, followed by Cap Group Core Equity (CGUS, 6.9%) and JPMorgan Core Plus Bond ETF (JCPB, 6.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 32 and reduced 33. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +44%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002043725
- Portfolio Value
- $132.1M (Q3 2025)
- SEC Filing
- 0001765380-25-000452 ↗ filed Nov 10, 2025
Holdings Value
Holdings 82 stocks · $132.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.65% | 162,772 | $12.8M | Reduce -0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.87% | 229,497 | $9.1M | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 6.74% | 187,284 | $8.9M | Add +9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.62% | 134,252 | $7.4M | Reduce -0.8% |
| PVAL Putnam Focused LRG Cap Value | 5.19% | 160,552 | $6.9M | Add +1.3% |
| CGCB Cap Group Core Bond | 4.52% | 224,400 | $6.0M | Add +4.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.06% | 182,793 | $5.4M | Reduce -3.6% |
| SPSB SS SPDR P St C Corp. ETF | 3.88% | 169,327 | $5.1M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.68% | 46,492 | $4.9M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 3.66% | 34,272 | $4.8M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 3.22% | 42,476 | $4.3M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 2.82% | 17,261 | $3.7M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.75% | 12,367 | $3.6M | Add +2.5% |
| AAPL Apple Inc. | 2.70% | 14,004 | $3.6M | Reduce -8.0% |
| DUK Duke Energy Corp. | 1.84% | 19,600 | $2.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.81% | 4,627 | $2.4M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 1.77% | 97,557 | $2.3M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 1.59% | 90,269 | $2.1M | Add +44.0% |
| TSLA Tesla Inc. | 1.39% | 4,127 | $1.8M | Add +0.1% |
| PFF iShares Preferred & Income S | 1.37% | 57,078 | $1.8M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 1.29% | 7,762 | $1.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.22% | 8,645 | $1.6M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 1.22% | 16,006 | $1.6M | Add +36.4% |
| IVV iShares Core S&P 500 ETF | 1.07% | 2,119 | $1.4M | Reduce -0.4% |
| ULST SS Ultra Short TM Bond ETF | 0.85% | 27,500 | $1.1M | Add +48.7% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 19,536 | $1.1M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 1,699 | $1.0M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 3,944 | $1.0M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 20,865 | $877K | Reduce -7.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 29,287 | $813K | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,133 | $762K | Add +1.8% |
| ENB Enbridge Inc. | 0.57% | 14,825 | $748K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.53% | 3,761 | $697K | Reduce -1.6% |
| VFQY Vanguard U.S. Quality Factor | 0.51% | 4,473 | $675K | Add +129.2% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 13,250 | $672K | Add +37.6% |
| USMC Principal US Mega-Cap ETF | 0.50% | 9,659 | $658K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.44% | 787 | $578K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,746 | $573K | No change |
| T AT&T Inc. | 0.42% | 19,743 | $558K | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.41% | 8,184 | $543K | Add +0.8% |
| V Visa Inc. Class A | 0.40% | 1,562 | $533K | Reduce -3.6% |
| CLSE Convergence Long/Short Eqy | 0.39% | 19,999 | $521K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 13,093 | $519K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.37% | 4,312 | $486K | Add +2.6% |
| AVGO Broadcom Inc. | 0.37% | 1,468 | $484K | Reduce -9.6% |
| SUB iShares Short-Term National | 0.36% | 4,494 | $480K | Add +9.2% |
| MUB iShares National Muni Bond E | 0.36% | 4,426 | $471K | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 9,350 | $417K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.32% | 1,386 | $416K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.31% | 1,647 | $414K | Add +0.2% |
| NRG NRG Energy Inc. | 0.31% | 2,513 | $407K | Add +1.3% |
| TNGY Tortoise Energy ETF | 0.30% | 43,887 | $398K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,580 | $385K | No change |
| CAT Caterpillar Inc. | 0.29% | 804 | $384K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,166 | $368K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,391 | $367K | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,198 | $360K | No change |
| NFLX Netflix Inc. | 0.27% | 297 | $356K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 705 | $354K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 722 | $346K | No change |
| URI United Rentals Inc. | 0.26% | 360 | $344K | Add +2.3% |
| FLHY Franklin High Yield Corporat | 0.25% | 13,514 | $331K | Reduce -20.7% |
| SO The Southern Co. | 0.25% | 3,466 | $329K | Add +21.0% |
| SDVY First Trust Smid Cap Rising | 0.24% | 8,502 | $323K | New |
| MCD McDonald's Corp. | 0.24% | 1,043 | $317K | No change |
| PM Philip Morris International | 0.24% | 1,928 | $313K | Add +4.8% |
| PGR Progressive Corp. | 0.24% | 1,266 | $313K | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.21% | 2,841 | $283K | Reduce -0.1% |
| WMT Walmart Inc. | 0.21% | 2,699 | $278K | Add +6.3% |
| IWY iShares Russell Top 200 Grow | 0.21% | 995 | $272K | No change |
| ORCL Oracle Corp. | 0.20% | 952 | $268K | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 1,935 | $262K | New |
| WM Waste Management Inc. | 0.18% | 1,080 | $238K | Reduce -34.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,491 | $228K | Reduce -2.0% |
| FDX FedEx Corp. | 0.17% | 952 | $224K | Reduce -11.2% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,322 | $217K | Reduce -2.2% |
| QGRO American Century US Quality | 0.16% | 1,900 | $217K | No change |
| ABBV Abbvie Inc. | 0.16% | 926 | $214K | New |
| CSCO Cisco Systems Inc. | 0.16% | 3,101 | $212K | Add +6.2% |
| PEP Pepsico Inc. | 0.15% | 1,435 | $201K | New |
| MO Altria Group Inc. | 0.15% | 3,038 | $201K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 10,080 | $43K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.7% | 3.88% | −0.55 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.6% | 4.06% | −0.48 |
| PFF iShares Preferred & Income S | Reduce -14.2% | 1.37% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.9% | 0.84% | −0.20 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.20 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -16.9% | 0.62% | −0.18 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 5.62% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.29% | −0.13 |
| WM Waste Management Inc. | Reduce -34.5% | 0.18% | −0.13 |
| T AT&T Inc. | Reduce -9.3% | 0.42% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.81% | −0.09 |
| FLHY Franklin High Yield Corporat | Reduce -20.7% | 0.25% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -10.4% | 0.28% | −0.07 |
| V Visa Inc. Class A | Reduce -3.6% | 0.40% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -7.3% | 0.66% | −0.06 |
| PGR Progressive Corp. | Reduce -2.0% | 0.24% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 9.65% | −0.03 |
| TNGY Tortoise Energy ETF | Reduce -1.0% | 0.30% | −0.03 |
| FDX FedEx Corp. | Reduce -11.2% | 0.17% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.1% | 0.39% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 0.32% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.07% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -8.8% | 0.32% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.77% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.2% | 0.16% | −0.00 |
| AVGO Broadcom Inc. | Reduce -9.6% | 0.37% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.21% | +0.00 |
| USMC Principal US Mega-Cap ETF | Reduce -0.2% | 0.50% | +0.00 |
| ENB Enbridge Inc. | Reduce -0.0% | 0.57% | +0.02 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.20% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.53% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.22% | +0.09 |
| AAPL Apple Inc. | Reduce -8.0% | 2.70% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Add +44.0% | 1.59% | +0.46 |
| CLSE Convergence Long/Short Eqy | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | Add +0.1% | 1.39% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.7% | 3.68% | +0.28 |
| VFQY Vanguard U.S. Quality Factor | Add +129.2% | 0.51% | +0.28 |
| MINT PIMCO Enhanced Short Maturit | Add +36.4% | 1.22% | +0.26 |
| SDVY First Trust Smid Cap Rising | New | 0.24% | +0.24 |
| ULST SS Ultra Short TM Bond ETF | Add +48.7% | 0.85% | +0.23 |
| XMMO Invesco S&P Midcap Momentum | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.4% | 6.74% | +0.16 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| CGUS Cap Group Core Equity | Add +3.0% | 6.87% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.58% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +37.6% | 0.51% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 0.76% | +0.04 |
| URI United Rentals Inc. | Add +2.3% | 0.26% | +0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.29% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 2.82% | +0.03 |
| SO The Southern Co. | Add +21.0% | 0.25% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +6.3% | 0.21% | +0.01 |
| SUB iShares Short-Term National | Add +9.2% | 0.36% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.37% | −0.00 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 2.75% | −0.01 |
| MUB iShares National Muni Bond E | Add +2.4% | 0.36% | −0.01 |
| NRG NRG Energy Inc. | Add +1.3% | 0.31% | −0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +1.3% | 5.19% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 3.66% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.44% | −0.03 |
| PM Philip Morris International | Add +4.8% | 0.24% | −0.04 |
| DUK Duke Energy Corp. | Add +0.0% | 1.84% | −0.05 |
| KO The Coca-Cola Co. | Add +0.8% | 0.41% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Add +1.4% | 1.77% | −0.10 |
| CGCB Cap Group Core Bond | Add +4.2% | 4.52% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 3.22% | −0.18 |
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 |