Cedar Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Cedar Wealth Management, LLC reported 230 stock positions worth $295.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.5%) and Invesco S&P International DE (IDHQ, 8.7%). Compared with Q1 2025, it opened 43 new positions, sold out of 7, added to 44 and reduced 24. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +2%) and the biggest sale Philip Morris International (PM, shares −41%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$295.3M (Q2 2025)
SEC Filing
0001665642-25-000003 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $295.3M $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 230 stocks · $295.3M
VTI VG Morningstar TS MKT ETF-US 20.70% 201,071 $61.1M No change
SCHD Schwab US DVD Equity ETF 11.54% 1,285,407 $34.1M Add +1.5%
IDHQ Invesco S&P International DE 8.74% 782,599 $25.8M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 8.42% 477,174 $24.9M Add +2.3%
ESGV Vanguard ESG US Stock ETF 7.52% 202,551 $22.2M No change
SPGP Invesco S&P 500 Garp ETF 5.19% 142,405 $15.3M Reduce -1.1%
PM Philip Morris International 4.84% 78,516 $14.3M Reduce -41.0%
DFAC Dimensional US Core Equity 2 3.67% 302,298 $10.8M No change
SPHQ Invesco S&P 500 Quality ETF 2.28% 94,502 $6.7M Reduce -0.6%
IWV iShares Russell 3000 ETF 2.14% 18,025 $6.3M Add +16.8%
MO Altria Group Inc. 1.88% 94,920 $5.6M Reduce -4.5%
VGK Vanguard Ftse Europe ETF 1.75% 66,595 $5.2M Add +0.0%
VOO Vanguard S&P 500 ETF 1.59% 8,268 $4.7M Add +3.2%
AMZN Amazon.com Inc. 1.14% 15,327 $3.4M Add +0.3%
MDLZ Mondelez International Inc. Class A 1.13% 49,293 $3.3M No change
GOOGL Alphabet Inc. Class A 0.97% 16,183 $2.9M Add +34.9%
CLOZ Eldridge BBB-B Clo ETF 0.86% 94,596 $2.5M Add +6.5%
NVDA Nvidia Corp. 0.77% 14,472 $2.3M Add +2.8%
MSFT Microsoft Corp. 0.72% 4,259 $2.1M Reduce -0.9%
EWJ iShares MSCI Japan ETF 0.67% 26,231 $2.0M No change
ICLO Invesco Aaa Clo F/R Note ETF 0.60% 69,152 $1.8M Add +46.6%
AAPL Apple Inc. 0.54% 7,760 $1.6M Add +8.8%
USB US Bancorp 0.50% 32,517 $1.5M Add +0.2%
OEF iShares S&P 100 ETF 0.49% 4,784 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.49% 2,616 $1.4M Add +1.9%
HYGV NT HY Val-SCRD BD ETF 0.43% 30,724 $1.3M Add +0.0%
META Meta Platforms Inc. Class A 0.40% 1,580 $1.2M Add +0.7%
EUDG Wisdomtree Europe Quality Di 0.37% 31,134 $1.1M No change
NG Novagold Resources Inc. 0.36% 263,439 $1.1M Add +33.1%
EWC iShares MSCI Canada ETF 0.32% 20,666 $955K No change
HEFA Isha Curr Hedged MSCI Eafe 0.32% 24,812 $942K No change
IWM iShares Russell 2000 ETF 0.31% 4,178 $902K Add +239.1%
RSP Invesco S&P 500 Equal Weight 0.28% 4,624 $840K Add +13.8%
IAU iShares Gold Trust 0.28% 13,365 $833K Add +0.6%
EEM iShares MSCI Emerging Market 0.27% 16,379 $790K No change
AVGO Broadcom Inc. 0.26% 2,820 $777K No change
QDF NT Qual Div ETF 0.25% 9,967 $729K No change
QDEF NT Qual Div Def ETF 0.24% 9,576 $709K No change
VYM Vanguard High DVD Yield ETF 0.22% 4,798 $640K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,212 $589K Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.19% 715 $573K No change
GLBE Global-E Online Ltd. 0.18% 16,006 $537K No change
F Ford Motor Co. filed as FORD MTR CO 0.18% 47,978 $521K No change
EWA iShares MSCI Australia ETF 0.17% 19,067 $502K No change
RIG Transocean Ltd. 0.17% 190,028 $492K Add +52.6%
AMPL Amplitude Inc. Class A 0.16% 37,415 $464K No change
RH RH 0.15% 2,422 $458K Add +98.2%
VGSH Vanguard Short-Term Treasury 0.15% 7,629 $448K Add +0.6%
OXY Occidental Petroleum Corp. 0.15% 10,576 $444K No change
GUNR NT Mstar GLBL NR ETF 0.15% 11,009 $442K Reduce -33.3%
PRGO Perrigo Co. PLC 0.15% 16,470 $440K Reduce -25.0%
EWZ iShares MSCI Brazil ETF 0.14% 14,519 $419K New
TWLO Twilio Inc. Class A 0.14% 3,327 $414K No change
SDRL Seadrill Limited 0.14% 15,380 $404K Add +44.0%
WDS Woodside Energy Group-ADR 0.14% 25,923 $400K No change
V Visa Inc. Class A 0.13% 1,061 $377K No change
HIMS Hims & Hers Health Inc. 0.13% 7,446 $371K New
XLV SS Health Care Select Sector 0.12% 2,647 $357K No change
IWF iShares Russell 1000 Growth 0.12% 832 $353K No change
T AT&T Inc. 0.12% 11,895 $344K No change
NEM Newmont Corp. 0.10% 5,098 $297K Reduce -83.4%
ARDC Ares Dynamic Credit All 0.10% 20,166 $287K Reduce -19.7%
CVX Chevron Corp. 0.10% 1,973 $283K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.10% 3,193 $282K Add +9.1%
ADBE Adobe Inc. 0.09% 724 $280K Reduce -54.0%
NLY Annaly Capital Management Inc. 0.09% 14,715 $277K No change
B Barrick Mining Corp. 0.09% 13,240 $276K Reduce -79.5%
DVY iShares Select Dividend ETF 0.09% 1,944 $258K No change
EGO Eldorado Gold Corp. 0.09% 12,600 $256K Reduce -30.0%
NOW ServiceNow Inc. 0.09% 249 $256K No change
DGRO iShares Core Dividend Growth 0.09% 3,934 $252K No change
CPRI Capri Holdings Ltd. 0.08% 14,092 $249K No change
GLD SPDR Gold Shares 0.08% 815 $248K Reduce -43.3%
SBUX Starbucks Corp. 0.08% 2,556 $234K No change
XT Ishar Fture Exp Tech ETF-Usd 0.08% 3,445 $225K No change
STKL Sunopta Inc. 0.08% 38,604 $224K No change
VAL Valaris Ltd. 0.08% 5,291 $223K New
VGT Vanguard Info Tech ETF 0.07% 333 $221K No change
LDUR PIMCO Enhanced Low Duration 0.07% 2,270 $218K Reduce -4.2%
NE Noble Corp. PLC 0.07% 8,035 $213K New
LLY Eli Lilly & Co. 0.07% 266 $207K Add +2.7%
VIGI Vanguard Int Div App Indx FD 0.07% 2,168 $195K Reduce -2.7%
HTGC Hercules Capital Inc. 0.06% 9,759 $178K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.06% 25,612 $176K No change
APA Apa Corp. 0.05% 8,724 $160K Add +9.6%
COST Costco Wholesale Corp. 0.05% 155 $154K Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 227 $140K No change
DFAX Dimensional World Ex US Core 0.05% 4,709 $138K No change
PFE Pfizer Inc. 0.05% 5,600 $136K Add +1.5%
ACWI iShares MSCI Acwi ETF 0.04% 965 $124K No change
MPLX MPLX LP 0.04% 2,300 $118K New
NKE Nike Inc. Class B 0.04% 1,567 $111K No change
MU Micron Technology Inc. 0.04% 855 $105K Add +1139.1%
MRK Merck & Co. Inc. 0.04% 1,318 $104K Add +4.3%
ARCC Ares Capital Corp. 0.03% 4,302 $94K No change
AMD Advanced Micro Devices 0.03% 656 $93K Add +43.9%
MSOS Advisorshares Pure US Cann 0.03% 36,632 $88K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,780 $88K No change
HD Home Depot Inc. 0.03% 226 $83K No change
WMT Walmart Inc. 0.03% 824 $81K Add +21.5%

Show all 230 holdings

Portfolio Sells Q1 2025 → Q2 2025
PM Philip Morris International Reduce -41.0% 4.84% −2.67
NEM Newmont Corp. Reduce -83.4% 0.10% −0.43
B Barrick Mining Corp. Reduce -79.5% 0.09% −0.35
MO Altria Group Inc. Reduce -4.5% 1.88% −0.24
BABA Alibaba Group Holding-SP ADR Reduce -98.8% 0.00% −0.22
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.20
ADBE Adobe Inc. Reduce -54.0% 0.09% −0.12
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.10
NBIS Nebius Group NV Sold out 0.00% −0.08
GUNR NT Mstar GLBL NR ETF Reduce -33.3% 0.15% −0.08
JNJ Johnson & Johnson Reduce -94.8% 0.00% −0.08
PRGO Perrigo Co. PLC Reduce -25.0% 0.15% −0.07
GLD SPDR Gold Shares Reduce -43.3% 0.08% −0.06
PLD Prologis Inc. Reduce -72.3% 0.02% −0.06
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
ARDC Ares Dynamic Credit All Reduce -19.7% 0.10% −0.03
EGO Eldorado Gold Corp. Reduce -30.0% 0.09% −0.02
ROKU Roku Inc. Sold out 0.00% −0.02
KVUE Kenvue Inc. Reduce -23.9% 0.02% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -73.4% 0.00% −0.01
JIG JPMorgan International Growt Reduce -80.0% 0.00% −0.01
LDUR PIMCO Enhanced Low Duration Reduce -4.2% 0.07% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
RS Reliance Inc. Reduce -24.8% 0.02% −0.01
INTC Intel Corp. Reduce -29.8% 0.01% −0.00
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.00
GDX Vaneck Gold Miners ETF Reduce -6.7% 0.01% +0.00
VIGI Vanguard Int Div App Indx FD Reduce -2.7% 0.07% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -0.6% 2.28% +0.04
SPGP Invesco S&P 500 Garp ETF Reduce -1.1% 5.19% +0.08
MSFT Microsoft Corp. Reduce -0.9% 0.72% +0.14

Portfolio Buys Q1 2025 → Q2 2025
XLG Invesco S&P 500 Top 50 ETF Add +2.3% 8.42% +0.79
IDHQ Invesco S&P International DE Add +0.1% 8.74% +0.41
IWV iShares Russell 3000 ETF Add +16.8% 2.14% +0.40
GOOGL Alphabet Inc. Class A Add +34.9% 0.97% +0.31
NVDA Nvidia Corp. Add +2.8% 0.77% +0.23
IWM iShares Russell 2000 ETF Add +239.1% 0.31% +0.22
ICLO Invesco Aaa Clo F/R Note ETF Add +46.6% 0.60% +0.17
NG Novagold Resources Inc. Add +33.1% 0.36% +0.16
EWZ iShares MSCI Brazil ETF New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +3.2% 1.59% +0.13
HIMS Hims & Hers Health Inc. New 0.13% +0.13
AMZN Amazon.com Inc. Add +0.3% 1.14% +0.10
VGK Vanguard Ftse Europe ETF Add +0.0% 1.75% +0.08
VAL Valaris Ltd. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +0.7% 0.40% +0.07
NE Noble Corp. PLC New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.49% +0.06
RH RH Add +98.2% 0.15% +0.05
SDRL Seadrill Limited Add +44.0% 0.14% +0.04
MPLX MPLX LP New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +13.8% 0.28% +0.03
MU Micron Technology Inc. Add +1139.1% 0.04% +0.03
RIG Transocean Ltd. Add +52.6% 0.17% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
CLOZ Eldridge BBB-B Clo ETF Add +6.5% 0.86% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
AMD Advanced Micro Devices Add +43.9% 0.03% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
USB US Bancorp Add +0.2% 0.50% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
CLOX Eldridge Aaa Clo ETF New 0.01% +0.01
SPEM State Street SP PTF Em ETF New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
WMT Walmart Inc. Add +21.5% 0.03% +0.01
XLRE SS Real Estate Select Sector New 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.00% +0.00
COST Costco Wholesale Corp. Add +9.2% 0.05% +0.00
IAU iShares Gold Trust Add +0.6% 0.28% +0.00
PG The Procter & Gamble Co. Add +1525.0% 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
EDV Vanguard Extended Dur Treas New 0.00% +0.00
XGDVX Gabelli Dividend & Income TR New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +112.5% 0.01% +0.00
NFLX Netflix Inc. New 0.00% +0.00
RTX RTX Corp. New 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
AMLP Alerian MLP ETF New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
ACB Aurora Cannabis Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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