Cedar Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cedar Wealth Management, LLC reported 194 stock positions worth $281.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.6%) and Invesco S&P International DE (IDHQ, 8.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 19 and reduced 22. The biggest buy was a new position in Eldridge BBB-B Clo ETF (CLOZ) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$281.1M (Q1 2025)
SEC Filing
0001665642-25-000002 ↗ filed May 9, 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 Q4 2024 Q1 2025: $281.1M $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 194 stocks · $281.1M
VTI VG Morningstar TS MKT ETF-US 19.66% 201,071 $55.3M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 12.60% 1,266,531 $35.4M Add +0.8%
IDHQ Invesco S&P International DE 8.33% 782,020 $23.4M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 7.63% 466,305 $21.5M Add +10.9%
PM Philip Morris International 7.51% 132,979 $21.1M Reduce -5.2%
ESGV Vanguard ESG US Stock ETF 7.06% 202,551 $19.8M Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF 5.12% 144,028 $14.4M Reduce -0.4%
DFAC Dimensional US Core Equity 2 3.55% 302,298 $10.0M No change
SPHQ Invesco S&P 500 Quality ETF 2.24% 95,064 $6.3M Add +0.0%
MO Altria Group Inc. 2.12% 99,442 $6.0M Reduce -15.5%
IWV iShares Russell 3000 ETF 1.74% 15,434 $4.9M Add +2.8%
VGK Vanguard Ftse Europe ETF 1.66% 66,594 $4.7M No change
VOO Vanguard S&P 500 ETF 1.46% 8,010 $4.1M Add +32.5%
MDLZ Mondelez International Inc. Class A 1.19% 49,293 $3.3M No change
AMZN Amazon.com Inc. 1.03% 15,279 $2.9M Add +1.1%
CLOZ Eldridge BBB-B Clo ETF 0.84% 88,858 $2.4M New
GOOGL Alphabet Inc. Class A 0.66% 11,996 $1.9M Add +2.7%
EWJ iShares MSCI Japan ETF 0.64% 26,231 $1.8M No change
MSFT Microsoft Corp. 0.57% 4,297 $1.6M Add +2.7%
AAPL Apple Inc. 0.56% 7,130 $1.6M Add +5.7%
NVDA Nvidia Corp. 0.54% 14,081 $1.5M Add +27.4%
NEM Newmont Corp. 0.53% 30,687 $1.5M New
USB US Bancorp 0.49% 32,440 $1.4M No change
OEF iShares S&P 100 ETF 0.46% 4,784 $1.3M No change
B Barrick Gold Corp. 0.45% 64,739 $1.3M Add +2.9%
HYGV NT HY Val-SCRD BD ETF 0.44% 30,713 $1.2M Reduce -16.1%
QQQ Invesco QQQ Trust Series 1 0.43% 2,566 $1.2M Add +4.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.43% 47,163 $1.2M New
EUDG Wisdomtree Europe Quality Di 0.36% 31,134 $1.0M No change
META Meta Platforms Inc. Class A 0.32% 1,569 $904K Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.32% 24,812 $900K No change
EWC iShares MSCI Canada ETF 0.30% 20,666 $842K No change
IAU iShares Gold Trust 0.28% 13,287 $783K Add +10881.0%
EEM iShares MSCI Emerging Market 0.25% 16,379 $716K No change
RSP Invesco S&P 500 Equal Weight 0.25% 4,062 $704K New
QDF NT Qual Div ETF 0.24% 9,967 $681K No change
QDEF NT Qual Div Def ETF 0.24% 9,576 $669K No change
GUNR NT Mstar GLBL NR ETF 0.23% 16,513 $641K Reduce -25.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,183 $630K No change
VYM Vanguard High DVD Yield ETF 0.22% 4,798 $619K No change
BABA Alibaba Group Holding-SP ADR 0.22% 4,664 $617K Reduce -51.7%
PRGO Perrigo Co. PLC 0.22% 21,966 $616K No change
ADBE Adobe Inc. 0.21% 1,575 $604K Add +120.9%
NG Novagold Resources Inc. 0.21% 197,866 $578K Add +15.9%
GLBE Global-E Online Ltd. 0.20% 16,006 $571K Reduce -44.0%
TQQQ Proshares Ultrapro QQQ 0.20% 9,588 $549K New
OXY Occidental Petroleum Corp. 0.19% 10,576 $522K No change
F Ford Motor Co. filed as FORD MTR CO 0.17% 47,978 $481K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 715 $474K Reduce -0.6%
AVGO Broadcom Inc. 0.17% 2,820 $472K Add +1466.7%
EWA iShares MSCI Australia ETF 0.16% 19,067 $447K No change
VGSH Vanguard Short-Term Treasury 0.16% 7,581 $445K Reduce -15.6%
GLD SPDR Gold Shares 0.15% 1,437 $414K No change
RIG Transocean Ltd. 0.14% 124,542 $395K Add +19.6%
XLV SS Health Care Select Sector 0.14% 2,647 $386K No change
AMPL Amplitude Inc. Class A 0.14% 37,415 $381K No change
WDS Woodside Energy Group-ADR 0.13% 25,923 $376K New
V Visa Inc. Class A 0.13% 1,061 $372K Reduce -39.6%
ARDC Ares Dynamic Credit All 0.13% 25,127 $355K New
T AT&T Inc. 0.12% 11,895 $336K Reduce -43.6%
TWLO Twilio Inc. Class A 0.12% 3,327 $326K No change
CVX Chevron Corp. 0.12% 1,945 $325K No change
EGO Eldorado Gold Corp. 0.11% 18,000 $303K No change
IWF iShares Russell 1000 Growth 0.11% 832 $301K No change
NLY Annaly Capital Management Inc. 0.11% 14,715 $299K No change
RH RH 0.10% 1,222 $286K Add +25.7%
GO Grocery Outlet Holding Corp. 0.10% 20,370 $285K No change
CPRI Capri Holdings Ltd. 0.10% 14,092 $278K No change
SDRL Seadrill Limited 0.10% 10,683 $267K New
TLT iShares 20+ Year Treasury BD 0.09% 2,926 $266K New
DVY iShares Select Dividend ETF 0.09% 1,944 $261K No change
SBUX Starbucks Corp. 0.09% 2,556 $251K No change
IWM iShares Russell 2000 ETF 0.09% 1,232 $246K No change
DGRO iShares Core Dividend Growth 0.09% 3,934 $243K No change
JNJ Johnson & Johnson 0.08% 1,382 $229K Reduce -9.3%
NBIS Nebius Group NV 0.08% 10,785 $228K New
LDUR PIMCO Enhanced Low Duration 0.08% 2,370 $227K Reduce -21.8%
LLY Eli Lilly & Co. 0.08% 259 $214K No change
PLD Prologis Inc. 0.07% 1,867 $209K No change
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,445 $198K No change
NOW ServiceNow Inc. 0.07% 249 $198K No change
STKL Sunopta Inc. 0.07% 38,604 $188K No change
HTGC Hercules Capital Inc. 0.07% 9,759 $187K No change
VIGI Vanguard Int Div App Indx FD 0.07% 2,228 $185K No change
VGT Vanguard Info Tech ETF 0.06% 333 $181K No change
APA Apa Corp. 0.06% 7,963 $167K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 25,612 $149K No change
PFE Pfizer Inc. 0.05% 5,519 $140K Reduce -3.8%
COST Costco Wholesale Corp. 0.05% 142 $135K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 227 $127K Add +61.0%
DFAX Dimensional World Ex US Core 0.04% 4,709 $123K No change
MRK Merck & Co. Inc. 0.04% 1,264 $113K No change
ACWI iShares MSCI Acwi ETF 0.04% 965 $112K No change
KVUE Kenvue Inc. 0.04% 4,272 $102K Reduce -14.9%
NKE Nike Inc. Class B 0.04% 1,567 $99K No change
MSOS Advisorshares Pure US Cann 0.03% 36,632 $96K No change
ARCC Ares Capital Corp. 0.03% 4,302 $95K No change
PINS Pinterest Inc. Class A 0.03% 2,979 $92K New
HD Home Depot Inc. 0.03% 226 $83K No change
ALB Albemarle Corp. 0.03% 1,124 $81K No change
SPHD Invesco S&P 500 High Dividen 0.03% 1,610 $81K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,780 $81K No change
RS Reliance Inc. 0.03% 250 $72K No change
CRON Cronos Group Inc. 0.02% 37,935 $69K No change
ABBV Abbvie Inc. 0.02% 326 $68K No change
IDV iShares International Select 0.02% 2,081 $65K No change
WMT Walmart Inc. 0.02% 678 $60K No change
ROKU Roku Inc. 0.02% 801 $56K No change
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 1,300 $54K No change
A Agilent Technologies Inc. 0.02% 445 $52K Reduce -8.6%
AMAT Applied Materials Inc. 0.02% 357 $52K No change
ADP Automatic Data Processing 0.02% 167 $51K No change
ETN Eaton Corp. PLC 0.02% 187 $51K No change
CRM Salesforce Inc. 0.02% 187 $50K No change
PGX Invesco Preferred ETF 0.02% 4,429 $50K No change
ITB iShares U.S. Home Constructi 0.02% 500 $48K No change
AMD Advanced Micro Devices 0.02% 456 $47K No change
DG Dollar General Corp. 0.02% 509 $45K No change
BLK BlackRock Inc. 0.01% 42 $40K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 534 $39K No change
ICE Intercontinental Exchange Inc. 0.01% 208 $36K No change
LRCX Lam Research Corp. 0.01% 470 $34K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 590 $33K No change
GDX Vaneck Gold Miners ETF 0.01% 674 $31K No change
MCHP Microchip Technology Inc. 0.01% 628 $30K No change
ROP Roper Technologies Inc. 0.01% 51 $30K No change
JIG JPMorgan International Growt 0.01% 441 $28K Reduce -9.8%
PNNT Pennantpark Investment Corp. 0.01% 3,940 $28K No change
PAYX Paychex Inc. 0.01% 167 $26K No change
INTC Intel Corp. 0.01% 1,117 $25K No change
NVS Novartis AG-Sponsored ADR 0.01% 217 $24K No change
BIDU Baidu Inc. - Spon ADR 0.01% 260 $24K No change
DVN Devon Energy Corp. 0.01% 576 $22K New
FDUS Fidus Investment Corp. 0.01% 992 $20K No change
ABT Abbott Laboratories 0.01% 148 $20K No change
MELI MercadoLibre Inc. 0.01% 10 $20K No change
GOOG Alphabet Inc. Class C 0.01% 120 $19K No change
TMO Thermo Fisher Scientific Inc. 0.01% 37 $18K No change
EMR Emerson Electric Co. 0.01% 167 $18K No change
KLAC KLA Corp. 0.01% 22 $15K No change
NUE Nucor Corp. 0.00% 100 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 70 $12K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 225 $11K No change
ZH Zhihu Inc. - ADR 0.00% 2,483 $11K No change
TDG Transdigm Group Inc. 0.00% 7 $10K No change
AMP Ameriprise Financial Inc. 0.00% 20 $10K No change
CZR Caesars Entertainment Inc. 0.00% 375 $9K No change
MRNA Moderna Inc. 0.00% 290 $8K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 167 $8K No change
INTU Intuit Inc. 0.00% 12 $7K No change
TT Trane Technologies PLC 0.00% 21 $7K No change
AME Ametek Inc. 0.00% 36 $6K No change
MU Micron Technology Inc. 0.00% 69 $6K No change
JPM JPMorgan Chase & Co. 0.00% 24 $6K No change
DE Deere & Co. 0.00% 12 $6K No change
ACN Accenture PLC Class A 0.00% 18 $6K No change
BSX Boston Scientific Corp. 0.00% 48 $5K No change
GLOB Globant SA 0.00% 40 $5K No change
HON Honeywell International Inc. 0.00% 21 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 105 $4K No change
CSX CSX Corp. 0.00% 144 $4K No change
IEP Icahn Enterprises LP 0.00% 420 $4K No change
CVS CVS Health Corp. 0.00% 55 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
SYF Synchrony Financial 0.00% 68 $4K No change
PEP Pepsico Inc. 0.00% 24 $4K No change
TXN Texas Instruments Inc. 0.00% 18 $3K No change
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
GPN Global Payments Inc. 0.00% 30 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K No change
AIG American International Group 0.00% 28 $2K No change
TMUS T-Mobile US Inc. 0.00% 8 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 183 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
XLE SS Energy Select Sector 0.00% 20 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
CEG Constellation Energy 0.00% 9 $2K No change
INVESTMENT MANAGERS SER TR I 0.00% 38 $2K No change
XOM Exxon Mobil Corp. 0.00% 12 $1K No change
TEAM Atlassian Corp. Class A 0.00% 6 $1K No change
ANET Arista Networks Inc. 0.00% 16 $1K No change
EXC Exelon Corp. 0.00% 22 $1K No change
VALE Vale SA-SP ADR 0.00% 100 $998 No change
MGM MGM Resorts International 0.00% 33 $978 No change
VOYA Voya Financial Inc. 0.00% 14 $949 No change
SWKS Skyworks Solutions Inc. 0.00% 14 $905 Reduce -90.5%
CE Celanese Corp. 0.00% 14 $795 No change
PG The Procter & Gamble Co. 0.00% 4 $682 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $657 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5 $494 No change
NEE Nextera Energy Inc. 0.00% 6 $425 No change

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 19.66% −1.52
ESGV Vanguard ESG US Stock ETF Reduce -1.8% 7.06% −0.76
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.61
SPGP Invesco S&P 500 Garp ETF Reduce -0.4% 5.12% −0.37
GLBE Global-E Online Ltd. Reduce -44.0% 0.20% −0.36
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.28
TAIL Cambria Tail Risk ETF Sold out 0.00% −0.22
CFLT Confluent Inc. Class A Sold out 0.00% −0.17
MO Altria Group Inc. Reduce -15.5% 2.12% −0.10
HYGV NT HY Val-SCRD BD ETF Reduce -16.1% 0.44% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -51.7% 0.22% −0.08
V Visa Inc. Class A Reduce -39.6% 0.13% −0.07
GUNR NT Mstar GLBL NR ETF Reduce -25.0% 0.23% −0.06
T AT&T Inc. Reduce -43.6% 0.12% −0.05
VGSH Vanguard Short-Term Treasury Reduce -15.6% 0.16% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -21.8% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -1.5% 0.32% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.01
MPLX MPLX LP Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.6% 0.17% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -3.8% 0.05% −0.01
A Agilent Technologies Inc. Reduce -8.6% 0.02% −0.01
SWKS Skyworks Solutions Inc. Reduce -90.5% 0.00% −0.00
KVUE Kenvue Inc. Reduce -14.9% 0.04% −0.00
JIG JPMorgan International Growt Reduce -9.8% 0.01% −0.00
OKTA Okta Inc. Sold out 0.00% −0.00
XNIEX Virtus Equity & Convertible Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -9.3% 0.08% +0.00
IDHQ Invesco S&P International DE Reduce -0.6% 8.33% +0.27
PM Philip Morris International Reduce -5.2% 7.51% +1.41

Portfolio Buys Q4 2024 → Q1 2025
CLOZ Eldridge BBB-B Clo ETF New 0.84% +0.84
NEM Newmont Corp. New 0.53% +0.53
ICLO Invesco Aaa Clo F/R Note ETF New 0.43% +0.43
VOO Vanguard S&P 500 ETF Add +32.5% 1.46% +0.29
IAU iShares Gold Trust Add +10881.0% 0.28% +0.28
RSP Invesco S&P 500 Equal Weight New 0.25% +0.25
TQQQ Proshares Ultrapro QQQ New 0.20% +0.20
SCHD Schwab US DVD Equity ETF Add +0.8% 12.60% +0.18
AVGO Broadcom Inc. Add +1466.7% 0.17% +0.15
WDS Woodside Energy Group-ADR New 0.13% +0.13
ARDC Ares Dynamic Credit All New 0.13% +0.13
ADBE Adobe Inc. Add +120.9% 0.21% +0.10
B Barrick Gold Corp. Add +2.9% 0.45% +0.10
SDRL Seadrill Limited New 0.10% +0.10
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
NBIS Nebius Group NV New 0.08% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +10.9% 7.63% +0.04
PINS Pinterest Inc. Class A New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +61.0% 0.05% +0.02
DVN Devon Energy Corp. New 0.01% +0.01
NVDA Nvidia Corp. Add +27.4% 0.54% +0.01
NG Novagold Resources Inc. Add +15.9% 0.21% −0.00
RIG Transocean Ltd. Add +19.6% 0.14% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.43% −0.02
RH RH Add +25.7% 0.10% −0.04
AAPL Apple Inc. Add +5.7% 0.56% −0.05
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 2.24% −0.06
MSFT Microsoft Corp. Add +2.7% 0.57% −0.06
IWV iShares Russell 3000 ETF Add +2.8% 1.74% −0.07
GOOGL Alphabet Inc. Class A Add +2.7% 0.66% −0.14
AMZN Amazon.com Inc. Add +1.1% 1.03% −0.17

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