Cedar Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cedar Wealth Management, LLC reported 244 stock positions worth $326.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.1%) and Invesco S&P 500 Top 50 ETF (XLG, 9.5%). Compared with Q2 2025, it opened 24 new positions, sold out of 10, added to 37 and reduced 47. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +14%) and the biggest sale Philip Morris International (PM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001665642
- Portfolio Value
- $326.3M (Q3 2025)
- SEC Filing
- 0001665642-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 244 stocks · $326.3M
| VTI VG Morningstar TS MKT ETF-US | 20.22% | 201,071 | $66.0M | No change |
| SCHD Schwab US DVD Equity ETF | 12.09% | 1,445,656 | $39.5M | Add +12.5% |
| XLG Invesco S&P 500 Top 50 ETF | 9.55% | 541,680 | $31.2M | Add +13.5% |
| IDHQ Invesco S&P International DE | 8.39% | 813,645 | $27.4M | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 7.35% | 202,551 | $24.0M | No change |
| SPGP Invesco S&P 500 Garp ETF | 4.76% | 136,678 | $15.5M | Reduce -4.0% |
| PM Philip Morris International | 3.72% | 74,851 | $12.1M | Reduce -4.7% |
| DFAC Dimensional US Core Equity 2 | 3.57% | 302,298 | $11.7M | No change |
| VOO Vanguard S&P 500 ETF | 2.46% | 13,105 | $8.0M | Add +58.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.19% | 97,336 | $7.1M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 2.06% | 17,725 | $6.7M | Reduce -1.7% |
| MO Altria Group Inc. | 1.81% | 89,333 | $5.9M | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 1.63% | 66,595 | $5.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.19% | 15,959 | $3.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.03% | 15,374 | $3.4M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 49,155 | $3.1M | Reduce -0.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.83% | 100,477 | $2.7M | Add +6.2% |
| NVDA Nvidia Corp. | 0.81% | 14,172 | $2.6M | Reduce -2.1% |
| AAPL Apple Inc. | 0.79% | 10,107 | $2.6M | Add +30.2% |
| MSFT Microsoft Corp. | 0.67% | 4,246 | $2.2M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.64% | 26,231 | $2.1M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.60% | 76,714 | $2.0M | Add +10.9% |
| OEF iShares S&P 100 ETF | 0.49% | 4,784 | $1.6M | No change |
| NG Novagold Resources Inc. | 0.48% | 176,503 | $1.6M | Reduce -33.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,576 | $1.5M | Reduce -1.5% |
| USB US Bancorp | 0.47% | 31,918 | $1.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.37% | 1,663 | $1.2M | Add +5.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.34% | 26,712 | $1.1M | Reduce -13.1% |
| EUDG Wisdomtree Europe Quality Di | 0.34% | 31,134 | $1.1M | No change |
| EWC iShares MSCI Canada ETF | 0.32% | 20,666 | $1.0M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 24,812 | $983K | No change |
| IWM iShares Russell 2000 ETF | 0.30% | 4,047 | $979K | Reduce -3.1% |
| IAU iShares Gold Trust | 0.30% | 13,365 | $973K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 4,639 | $880K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.27% | 16,379 | $875K | No change |
| QDF NT Qual Div ETF | 0.24% | 9,967 | $791K | No change |
| QDEF NT Qual Div Def ETF | 0.23% | 9,576 | $766K | No change |
| SITM Sitime Corp. | 0.22% | 2,377 | $716K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 715 | $692K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,798 | $676K | No change |
| GARP iShares MSCI USA Quality Gar | 0.20% | 9,805 | $644K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,212 | $609K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,800 | $594K | Reduce -36.2% |
| RIG Transocean Ltd. | 0.18% | 190,028 | $593K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 47,978 | $574K | No change |
| GLBE Global-E Online Ltd. | 0.18% | 16,006 | $572K | No change |
| RH RH | 0.16% | 2,575 | $523K | Add +6.3% |
| EWA iShares MSCI Australia ETF | 0.16% | 19,067 | $515K | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 10,574 | $500K | Reduce -0.0% |
| NEM Newmont Corp. | 0.15% | 5,786 | $488K | Add +13.5% |
| SDRL Seadrill Limited | 0.14% | 15,380 | $465K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 7,676 | $452K | Add +0.6% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 14,519 | $450K | No change |
| B Barrick Mining Corp. | 0.13% | 13,240 | $434K | No change |
| HIMS Hims & Hers Health Inc. | 0.13% | 7,446 | $422K | No change |
| FCX Freeport-McMoran Inc. | 0.13% | 10,405 | $408K | New |
| AMPL Amplitude Inc. Class A | 0.12% | 37,415 | $401K | No change |
| V Visa Inc. Class A | 0.12% | 1,149 | $392K | Add +8.3% |
| WDS Woodside Energy Group-ADR | 0.12% | 25,923 | $390K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 832 | $390K | No change |
| XLV SS Health Care Select Sector | 0.11% | 2,647 | $368K | No change |
| PRGO Perrigo Co. PLC | 0.11% | 16,470 | $367K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 3,632 | $366K | New |
| T AT&T Inc. | 0.10% | 11,895 | $336K | No change |
| TWLO Twilio Inc. Class A | 0.10% | 3,327 | $333K | No change |
| CVX Chevron Corp. | 0.10% | 2,103 | $327K | Add +6.6% |
| NLY Annaly Capital Management Inc. | 0.09% | 14,715 | $297K | No change |
| ARDC Ares Dynamic Credit All | 0.09% | 20,927 | $294K | Add +3.8% |
| GLD SPDR Gold Shares | 0.09% | 815 | $290K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,195 | $286K | Add +0.1% |
| CPRI Capri Holdings Ltd. | 0.09% | 14,092 | $281K | No change |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,826 | $275K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 3,934 | $268K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 1,840 | $261K | Reduce -5.3% |
| VAL Valaris Ltd. | 0.08% | 5,291 | $258K | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.08% | 25,612 | $251K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 333 | $249K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 3,445 | $248K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 5,505 | $241K | Reduce -50.0% |
| EGO Eldorado Gold Corp. | 0.07% | 8,100 | $234K | Reduce -35.7% |
| ADBE Adobe Inc. | 0.07% | 658 | $232K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.07% | 249 | $229K | No change |
| NE Noble Corp. PLC | 0.07% | 8,035 | $227K | No change |
| STKL Sunopta Inc. | 0.07% | 38,604 | $226K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,556 | $216K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 2,168 | $208K | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.06% | 263 | $201K | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 2,168 | $194K | No change |
| MSOS Advisorshares Pure US Cann | 0.05% | 36,632 | $175K | No change |
| HTGC Hercules Capital Inc. | 0.05% | 8,959 | $169K | Reduce -8.2% |
| SQQQ Proshares TR | 0.05% | 10,000 | $152K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 227 | $151K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 4,709 | $148K | No change |
| AMD Advanced Micro Devices | 0.04% | 902 | $146K | Add +37.5% |
| COST Costco Wholesale Corp. | 0.04% | 155 | $144K | No change |
| MU Micron Technology Inc. | 0.04% | 855 | $143K | No change |
| MPLX MPLX LP | 0.04% | 2,843 | $142K | Add +23.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 6,845 | $135K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 965 | $133K | No change |
| PFE Pfizer Inc. | 0.04% | 4,919 | $125K | Reduce -12.2% |
Portfolio Sells Q2 2025 → Q3 2025
| PM Philip Morris International | Reduce -4.7% | 3.72% | −1.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.0% | 4.76% | −0.44 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.94% | −0.18 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -13.1% | 0.34% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 2.06% | −0.08 |
| AVGO Broadcom Inc. | Reduce -36.2% | 0.18% | −0.08 |
| MO Altria Group Inc. | Reduce -5.9% | 1.81% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -50.0% | 0.07% | −0.08 |
| APA Apa Corp. | Reduce -91.3% | 0.01% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.67% | −0.04 |
| USB US Bancorp | Reduce -1.8% | 0.47% | −0.03 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.07% | −0.02 |
| PLD Prologis Inc. | Reduce -88.6% | 0.00% | −0.02 |
| EGO Eldorado Gold Corp. | Reduce -35.7% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.47% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.5% | 0.06% | −0.01 |
| A Agilent Technologies Inc. | Reduce -49.4% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.06% | −0.01 |
| HTGC Hercules Capital Inc. | Reduce -8.2% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -12.0% | 0.03% | −0.01 |
| RS Reliance Inc. | Reduce -25.0% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 0.08% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -77.0% | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.30% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.03% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -17.5% | 0.01% | −0.00 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.00 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -27.4% | 0.01% | −0.00 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.00 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -67.7% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -65.5% | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -35.0% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -66.7% | 0.00% | −0.00 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -31.9% | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -33.3% | 0.00% | −0.00 |
| GPN Global Payments Inc. | Reduce -46.7% | 0.00% | −0.00 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -45.4% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -5.6% | 0.00% | −0.00 |
| CE Celanese Corp. | Reduce -50.0% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +13.5% | 9.55% | +1.13 |
| VOO Vanguard S&P 500 ETF | Add +58.5% | 2.46% | +0.87 |
| SCHD Schwab US DVD Equity ETF | Add +12.5% | 12.09% | +0.56 |
| AAPL Apple Inc. | Add +30.2% | 0.79% | +0.25 |
| SITM Sitime Corp. | New | 0.22% | +0.22 |
| GARP iShares MSCI USA Quality Gar | New | 0.20% | +0.20 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| NEM Newmont Corp. | Add +13.5% | 0.15% | +0.05 |
| SQQQ Proshares TR | New | 0.05% | +0.05 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +37.5% | 0.04% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1641.7% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +91.4% | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| ELF Elf Beauty Inc. | New | 0.01% | +0.01 |
| CLOX Eldridge Aaa Clo ETF | Add +100.4% | 0.01% | +0.01 |
| RH RH | Add +6.3% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +6.6% | 0.10% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +10.9% | 0.60% | +0.00 |
| MPLX MPLX LP | Add +23.6% | 0.04% | +0.00 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +48.9% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.03% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | +0.00 |
| FUBO Fubotv Inc. | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +75.8% | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| JOBY Joby Aviation Inc. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +0.4% | 0.01% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.00% | −0.00 |
| XGDVX Gabelli Dividend & Income TR | Add +0.6% | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.00% | −0.00 |
| EDV Vanguard Extended Dur Treas | Add +1.5% | 0.00% | −0.00 |
| AMLP Alerian MLP ETF | Add +2.2% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.01% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.01% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.5% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $389.0M | VTI, SCHD, IDHQ, XLG, ESGV |
| Q1 2026 | 89 | $343.6M | VTI, SCHD, XLG, IDHQ, ESGV |
| Q4 2025 | 233 | $334.3M | VTI, SCHD, XLG, IDHQ, ESGV |
| Q3 2025 | 244 | $326.3M | VTI, SCHD, XLG, IDHQ, ESGV |
| Q2 2025 | 230 | $295.3M | VTI, SCHD, IDHQ, XLG, ESGV |
| Q1 2025 | 194 | $281.1M | VTI, SCHD, IDHQ, XLG, PM |
| Q4 2024 | 192 | $276.6M | VTI, SCHD, IDHQ, ESGV, XLG |
| Q3 2024 | 264 | $322.2M | VTI, SCHD, IDHQ, ESGV, PM |
| Q2 2024 | 302 | $308.0M | VTI, SCHD, IDHQ, ESGV, PM |
| Q1 2024 | 344 | $304.0M | VTI, SCHD, IDHQ, ESGV, PM |