Cedar Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Cedar Wealth Management, LLC reported 192 stock positions worth $276.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.4%) and Invesco S&P International DE (IDHQ, 8.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 78, added to 13 and reduced 71. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +15%) and the biggest sale an exit from Servisfirst Bancshares (SFBS).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$276.6M (Q4 2024)
SEC Filing
0001665642-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $304.0M Q1 2024 Q2 2024: $308.0M Q2 2024 Q3 2024: $322.2M Q3 2024 Q4 2024: $276.6M $276.6M Q4 2024 Q1 2025: $281.1M Q1 2025 Q2 2025: $295.3M Q2 2025 Q3 2025: $326.3M Q3 2025 Q4 2025: $334.3M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $389.0M Q2 2026

Holdings 192 stocks · $276.6M
VTI VG Morningstar TS MKT ETF-US 21.18% 202,081 $58.6M Reduce -4.0%
SCHD Schwab US DVD Equity ETF 12.42% 1,256,921 $34.3M Reduce -9.6%
IDHQ Invesco S&P International DE 8.06% 786,750 $22.3M Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 7.82% 206,205 $21.6M Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 7.59% 420,427 $21.0M Add +15.1%
PM Philip Morris International 6.10% 140,266 $16.9M Reduce -3.8%
SPGP Invesco S&P 500 Garp ETF 5.49% 144,657 $15.2M Reduce -0.1%
DFAC Dimensional US Core Equity 2 3.78% 302,298 $10.5M No change
SPHQ Invesco S&P 500 Quality ETF 2.30% 95,060 $6.4M Add +19.4%
MO Altria Group Inc. 2.22% 117,624 $6.2M Reduce -10.4%
IWV iShares Russell 3000 ETF 1.81% 15,009 $5.0M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 1.53% 66,594 $4.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.20% 15,117 $3.3M Reduce -11.5%
VOO Vanguard S&P 500 ETF 1.18% 6,044 $3.3M Add +5.5%
MDLZ Mondelez International Inc. Class A 1.06% 49,293 $2.9M No change
GOOGL Alphabet Inc. Class A 0.80% 11,677 $2.2M Add +1.9%
MSFT Microsoft Corp. 0.64% 4,183 $1.8M Reduce -21.3%
EWJ iShares MSCI Japan ETF 0.64% 26,231 $1.8M No change
BTAL Agf US Market Neutral Anti-B 0.61% 91,441 $1.7M New
AAPL Apple Inc. 0.61% 6,745 $1.7M Reduce -13.5%
GLBE Global-E Online Ltd. 0.56% 28,582 $1.6M Reduce -1.5%
USB US Bancorp 0.56% 32,440 $1.6M No change
HYGV NT HY Val-SCRD BD ETF 0.54% 36,628 $1.5M Reduce -59.4%
NVDA Nvidia Corp. 0.54% 11,050 $1.5M Add +112.9%
OEF iShares S&P 100 ETF 0.50% 4,784 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.45% 2,448 $1.3M Reduce -3.9%
B Barrick Gold Corp. 0.35% 62,939 $976K Reduce -3.0%
META Meta Platforms Inc. Class A 0.34% 1,593 $933K Reduce -2.0%
EUDG Wisdomtree Europe Quality Di 0.34% 31,134 $928K No change
HEFA Isha Curr Hedged MSCI Eafe 0.31% 24,812 $862K No change
EWC iShares MSCI Canada ETF 0.30% 20,666 $833K No change
BABA Alibaba Group Holding-SP ADR 0.30% 9,655 $819K Add +21.1%
GUNR NT Mstar GLBL NR ETF 0.29% 22,017 $801K No change
VTIP Vanguard Short-Term Tips 0.28% 15,827 $766K No change
QDF NT Qual Div ETF 0.25% 9,967 $703K No change
EEM iShares MSCI Emerging Market 0.25% 16,379 $685K Reduce -4.2%
QDEF NT Qual Div Def ETF 0.24% 9,576 $672K No change
TAIL Cambria Tail Risk ETF 0.22% 54,675 $612K New
VYM Vanguard High DVD Yield ETF 0.22% 4,798 $612K Reduce -38.2%
NG Novagold Resources Inc. 0.21% 170,787 $569K Add +9.9%
PRGO Perrigo Co. PLC 0.20% 21,966 $565K Add +2.1%
V Visa Inc. Class A 0.20% 1,758 $556K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,183 $536K Reduce -12.9%
VGSH Vanguard Short-Term Treasury 0.19% 8,986 $523K Add +0.7%
OXY Occidental Petroleum Corp. 0.19% 10,576 $523K Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.18% 719 $498K No change
T AT&T Inc. 0.17% 21,077 $480K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.17% 47,978 $475K Reduce -0.7%
CFLT Confluent Inc. Class A 0.17% 16,367 $458K No change
EWA iShares MSCI Australia ETF 0.16% 19,067 $455K No change
AMPL Amplitude Inc. Class A 0.14% 37,415 $395K Reduce -1.2%
RIG Transocean Ltd. 0.14% 104,128 $390K Add +7.1%
RH RH 0.14% 972 $383K Reduce -1.0%
XLV SS Health Care Select Sector 0.13% 2,647 $364K Reduce -41.3%
TWLO Twilio Inc. Class A 0.13% 3,327 $360K Reduce -51.2%
GLD SPDR Gold Shares 0.13% 1,437 $348K Reduce -30.1%
IWF iShares Russell 1000 Growth 0.12% 832 $334K No change
GO Grocery Outlet Holding Corp. 0.12% 20,370 $318K Add +3.9%
ADBE Adobe Inc. 0.11% 713 $317K No change
STKL Sunopta Inc. 0.11% 38,604 $297K Reduce -0.2%
CPRI Capri Holdings Ltd. 0.11% 14,092 $297K Reduce -37.5%
LDUR PIMCO Enhanced Low Duration 0.10% 3,032 $288K No change
CVX Chevron Corp. 0.10% 1,945 $282K Reduce -55.9%
IWM iShares Russell 2000 ETF 0.10% 1,232 $272K Reduce -47.9%
NLY Annaly Capital Management Inc. 0.10% 14,715 $269K Reduce -49.4%
EGO Eldorado Gold Corp. 0.10% 18,000 $268K No change
NOW ServiceNow Inc. 0.10% 249 $264K Reduce -5.3%
DVY iShares Select Dividend ETF 0.09% 1,944 $255K No change
DGRO iShares Core Dividend Growth 0.09% 3,934 $241K Reduce -84.7%
SBUX Starbucks Corp. 0.08% 2,556 $233K No change
JNJ Johnson & Johnson 0.08% 1,523 $220K Reduce -39.7%
VGT Vanguard Info Tech ETF 0.07% 333 $207K Reduce -4.0%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,445 $206K No change
LLY Eli Lilly & Co. 0.07% 259 $200K No change
PLD Prologis Inc. 0.07% 1,867 $197K Reduce -8.0%
HTGC Hercules Capital Inc. 0.07% 9,759 $196K No change
APA Apa Corp. 0.07% 7,963 $184K Add +3.7%
VIGI Vanguard Int Div App Indx FD 0.06% 2,228 $178K Reduce -15.6%
PFE Pfizer Inc. 0.06% 5,738 $152K Add +1.4%
MSOS Advisorshares Pure US Cann 0.05% 36,632 $140K Reduce -35.3%
COST Costco Wholesale Corp. 0.05% 142 $130K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 25,612 $126K Reduce -14.1%
MRK Merck & Co. Inc. 0.05% 1,264 $126K No change
NKE Nike Inc. Class B 0.04% 1,567 $119K No change
DFAX Dimensional World Ex US Core 0.04% 4,709 $117K No change
ACWI iShares MSCI Acwi ETF 0.04% 965 $113K No change
KVUE Kenvue Inc. 0.04% 5,022 $107K Reduce -9.1%
ALB Albemarle Corp. 0.04% 1,124 $97K Reduce -0.7%
ARCC Ares Capital Corp. 0.03% 4,302 $94K No change
HD Home Depot Inc. 0.03% 226 $88K Reduce -53.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 141 $83K Reduce -80.4%
VWO Vanguard Ftse Emerging Marke 0.03% 1,780 $78K No change
SPHD Invesco S&P 500 High Dividen 0.03% 1,610 $78K No change
CRON Cronos Group Inc. 0.03% 37,935 $77K No change
RS Reliance Inc. 0.02% 250 $67K No change
A Agilent Technologies Inc. 0.02% 487 $65K No change
CRM Salesforce Inc. 0.02% 187 $63K Reduce -89.1%
ETN Eaton Corp. PLC 0.02% 187 $62K Reduce -19.1%
WMT Walmart Inc. 0.02% 678 $61K No change
ROKU Roku Inc. 0.02% 801 $60K No change
AMAT Applied Materials Inc. 0.02% 357 $58K No change
ABBV Abbvie Inc. 0.02% 326 $58K Reduce -67.1%
IDV iShares International Select 0.02% 2,081 $57K No change
AMD Advanced Micro Devices 0.02% 456 $55K No change
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 1,300 $54K No change
ITB iShares U.S. Home Constructi 0.02% 500 $52K No change
PGX Invesco Preferred ETF 0.02% 4,429 $51K No change
ADP Automatic Data Processing 0.02% 167 $49K No change
BLK BlackRock Inc. 0.02% 42 $43K New
AVGO Broadcom Inc. 0.02% 180 $42K Reduce -25.0%
VZ Verizon Communications Inc. 0.01% 1,000 $40K Reduce -63.5%
DG Dollar General Corp. 0.01% 509 $39K No change
MPLX MPLX LP 0.01% 754 $36K Reduce -34.2%
MCHP Microchip Technology Inc. 0.01% 628 $36K Reduce -22.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 534 $35K No change
LRCX Lam Research Corp. 0.01% 470 $34K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 590 $33K No change
ICE Intercontinental Exchange Inc. 0.01% 208 $31K No change
JIG JPMorgan International Growt 0.01% 489 $31K Reduce -35.8%
PNNT Pennantpark Investment Corp. 0.01% 3,940 $28K No change
ROP Roper Technologies Inc. 0.01% 51 $27K No change
PAYX Paychex Inc. 0.01% 167 $23K No change
GDX Vaneck Gold Miners ETF 0.01% 674 $23K Reduce -34.2%
GOOG Alphabet Inc. Class C 0.01% 120 $23K Reduce -31.0%
INTC Intel Corp. 0.01% 1,117 $22K Reduce -25.2%
BIDU Baidu Inc. - Spon ADR 0.01% 260 $22K No change
NVS Novartis AG-Sponsored ADR 0.01% 217 $21K No change
FDUS Fidus Investment Corp. 0.01% 992 $21K No change
EMR Emerson Electric Co. 0.01% 167 $21K No change
TMO Thermo Fisher Scientific Inc. 0.01% 37 $19K Reduce -24.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 261 $18K No change
MELI MercadoLibre Inc. 0.01% 10 $17K No change
ABT Abbott Laboratories 0.01% 148 $17K No change
GILD Gilead Sciences Inc. 0.01% 160 $15K Reduce -66.0%
KLAC KLA Corp. 0.01% 22 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 148 $13K Reduce -11.9%
CZR Caesars Entertainment Inc. 0.00% 375 $13K No change
MRNA Moderna Inc. 0.00% 290 $12K No change
NUE Nucor Corp. 0.00% 100 $12K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 225 $11K No change
AMP Ameriprise Financial Inc. 0.00% 20 $11K No change
TDG Transdigm Group Inc. 0.00% 7 $9K No change
ZH Zhihu Inc. - ADR 0.00% 2,483 $9K Reduce -9.6%
GLOB Globant SA 0.00% 40 $9K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 167 $8K No change
TT Trane Technologies PLC 0.00% 21 $8K No change
INTU Intuit Inc. 0.00% 12 $8K No change
AME Ametek Inc. 0.00% 36 $6K Reduce -50.0%
ACN Accenture PLC Class A 0.00% 18 $6K No change
IAU iShares Gold Trust 0.00% 121 $6K New
MU Micron Technology Inc. 0.00% 69 $6K No change
JPM JPMorgan Chase & Co. 0.00% 24 $6K Reduce -95.5%
DE Deere & Co. 0.00% 12 $5K No change
HON Honeywell International Inc. 0.00% 21 $5K Reduce -94.9%
CSX CSX Corp. 0.00% 144 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 105 $5K No change
SYF Synchrony Financial 0.00% 68 $4K No change
BSX Boston Scientific Corp. 0.00% 48 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
PEP Pepsico Inc. 0.00% 24 $4K No change
IEP Icahn Enterprises LP 0.00% 420 $4K No change
TXN Texas Instruments Inc. 0.00% 18 $3K Reduce -81.8%
GPN Global Payments Inc. 0.00% 30 $3K Reduce -91.3%
MPC Marathon Petroleum Corp. 0.00% 22 $3K No change
UNH Unitedhealth Group Inc. 0.00% 6 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 33 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K No change
OKTA Okta Inc. 0.00% 32 $3K Reduce -94.6%
CVS CVS Health Corp. 0.00% 55 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K Reduce -97.1%
AIG American International Group 0.00% 28 $2K No change
CEG Constellation Energy 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
XNIEX Virtus Equity & Convertible 0.00% 79 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 183 $2K No change
TMUS T-Mobile US Inc. 0.00% 8 $2K No change
XLE SS Energy Select Sector 0.00% 20 $2K Reduce -99.9%
TEAM Atlassian Corp. Class A 0.00% 6 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $1K No change
XOM Exxon Mobil Corp. 0.00% 12 $1K Reduce -99.2%
MGM MGM Resorts International 0.00% 33 $1K No change
INVESTMENT MANAGERS SER TR I 0.00% 38 $1K New
CE Celanese Corp. 0.00% 14 $969 No change
VOYA Voya Financial Inc. 0.00% 14 $964 No change
VALE Vale SA-SP ADR 0.00% 100 $887 No change
EXC Exelon Corp. 0.00% 22 $828 No change
PG The Procter & Gamble Co. 0.00% 4 $671 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5 $557 Reduce -50.0%
NEE Nextera Energy Inc. 0.00% 6 $430 No change

Portfolio Sells Q3 2024 → Q4 2024
SFBS Servisfirst Bancshares Inc. Sold out 0.00% −0.89
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.88
XLE SS Energy Select Sector Reduce -99.9% 0.00% −0.82
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.73
XCCC Bondbloxx-CCC-Usd HY Corp. BD Sold out 0.00% −0.73
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.67
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.64
HYGV NT HY Val-SCRD BD ETF Reduce -59.4% 0.54% −0.63
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.56
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.52
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.47
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.45
DGRO iShares Core Dividend Growth Reduce -84.7% 0.09% −0.41
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.37
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.35
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.35
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.34
CPRI Capri Holdings Ltd. Reduce -37.5% 0.11% −0.19
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.16
EPD Enterprise Products Partners Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -89.1% 0.02% −0.12
XLK SS Technology Select Sector Sold out 0.00% −0.11
NEM Newmont Corp. Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -55.9% 0.10% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -80.4% 0.03% −0.10
VYM Vanguard High DVD Yield ETF Reduce -38.2% 0.22% −0.09
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.09
XLV SS Health Care Select Sector Reduce -41.3% 0.13% −0.08
NLY Annaly Capital Management Inc. Reduce -49.4% 0.10% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.08
MSOS Advisorshares Pure US Cann Reduce -35.3% 0.05% −0.08
MSFT Microsoft Corp. Reduce -21.3% 0.64% −0.07
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.07
XLF SS Financial Select Sector Sold out 0.00% −0.07
ENB Enbridge Inc. Sold out 0.00% −0.07
SOXX iShares Semiconductor ETF Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Reduce -47.9% 0.10% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -99.2% 0.00% −0.05
B Barrick Gold Corp. Reduce -3.0% 0.35% −0.05
NXH Neighborhood Intelligence Inc. Reduce -14.1% 0.05% −0.05
JNJ Johnson & Johnson Reduce -39.7% 0.08% −0.05
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -67.1% 0.02% −0.04
CB Chubb Ltd. Sold out 0.00% −0.04
IFRA iShares US Infrastructure Sold out 0.00% −0.04
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024
XLG Invesco S&P 500 Top 50 ETF Add +15.1% 7.59% +2.21
SPHQ Invesco S&P 500 Quality ETF Add +19.4% 2.30% +0.64
BTAL Agf US Market Neutral Anti-B New 0.61% +0.61
NVDA Nvidia Corp. Add +112.9% 0.54% +0.34
VOO Vanguard S&P 500 ETF Add +5.5% 1.18% +0.24
TAIL Cambria Tail Risk ETF New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +1.9% 0.80% +0.21
BABA Alibaba Group Holding-SP ADR Add +21.1% 0.30% +0.03
PRGO Perrigo Co. PLC Add +2.1% 0.20% +0.03
VGSH Vanguard Short-Term Treasury Add +0.7% 0.19% +0.03
BLK BlackRock Inc. New 0.02% +0.02
RIG Transocean Ltd. Add +7.1% 0.14% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
APA Apa Corp. Add +3.7% 0.07% +0.01
GO Grocery Outlet Holding Corp. Add +3.9% 0.12% +0.01
NG Novagold Resources Inc. Add +9.9% 0.21% +0.01
PFE Pfizer Inc. Add +1.4% 0.06% +0.00
IAU iShares Gold Trust New 0.00% +0.00
INVESTMENT MANAGERS SER TR I New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$389.0MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2026 89$343.6MVTI, SCHD, XLG, IDHQ, ESGV
Q4 2025 233$334.3MVTI, SCHD, XLG, IDHQ, ESGV
Q3 2025 244$326.3MVTI, SCHD, XLG, IDHQ, ESGV
Q2 2025 230$295.3MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2025 194$281.1MVTI, SCHD, IDHQ, XLG, PM
Q4 2024 192$276.6MVTI, SCHD, IDHQ, ESGV, XLG
Q3 2024 264$322.2MVTI, SCHD, IDHQ, ESGV, PM
Q2 2024 302$308.0MVTI, SCHD, IDHQ, ESGV, PM
Q1 2024 344$304.0MVTI, SCHD, IDHQ, ESGV, PM