Cedar Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Cedar Wealth Management, LLC reported 233 stock positions worth $334.3 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, 11.9%) and Invesco S&P 500 Top 50 ETF (XLG, 10.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 22, added to 25 and reduced 45. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +5%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −7%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$334.3M (Q4 2025)
SEC Filing
0001665642-26-000001 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $326.3M Q3 2025 Q4 2025: $334.3M $334.3M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $389.0M Q2 2026

Holdings 233 stocks · $334.3M
VTI VG Morningstar TS MKT ETF-US 20.16% 201,060 $67.4M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 11.86% 1,445,198 $39.6M Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF 10.06% 567,653 $33.7M Add +4.8%
IDHQ Invesco S&P International DE 8.63% 820,382 $28.8M Add +0.8%
ESGV Vanguard ESG US Stock ETF 7.32% 202,365 $24.5M Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 4.33% 126,998 $14.5M Reduce -7.1%
DFAC Dimensional US Core Equity 2 3.58% 302,298 $12.0M No change
PM Philip Morris International 3.36% 70,027 $11.2M Reduce -6.4%
VOO Vanguard S&P 500 ETF 2.79% 14,852 $9.3M Add +13.3%
SPHQ Invesco S&P 500 Quality ETF 2.18% 97,136 $7.3M Reduce -0.2%
IWV iShares Russell 3000 ETF 2.13% 18,390 $7.1M Add +3.8%
VGK Vanguard Ftse Europe ETF 1.67% 66,596 $5.6M Add +0.0%
GOOGL Alphabet Inc. Class A 1.49% 15,959 $5.0M No change
MO Altria Group Inc. 1.46% 84,786 $4.9M Reduce -5.1%
AMZN Amazon.com Inc. 1.06% 15,418 $3.6M Add +0.3%
AAPL Apple Inc. 0.88% 10,857 $3.0M Add +7.4%
NVDA Nvidia Corp. 0.79% 14,172 $2.6M No change
CLOZ Eldridge BBB-B Clo ETF 0.77% 96,781 $2.6M Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.68% 42,218 $2.3M Reduce -14.1%
MSFT Microsoft Corp. 0.66% 4,540 $2.2M Add +6.9%
EWJ iShares MSCI Japan ETF 0.63% 26,231 $2.1M No change
ICLO Invesco Aaa Clo F/R Note ETF 0.57% 74,214 $1.9M Reduce -3.3%
GARP iShares MSCI USA Quality Gar 0.50% 24,408 $1.7M Add +148.9%
OEF iShares S&P 100 ETF 0.49% 4,784 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.47% 2,565 $1.6M Reduce -0.4%
USB US Bancorp 0.46% 28,554 $1.5M Reduce -10.5%
META Meta Platforms Inc. Class A 0.42% 2,126 $1.4M Add +27.8%
EUDG Wisdomtree Europe Quality Di 0.35% 31,134 $1.2M No change
EWC iShares MSCI Canada ETF 0.33% 20,666 $1.1M No change
IAU iShares Gold Trust 0.32% 13,365 $1.1M No change
HYGV NT HY Val-SCRD BD ETF 0.32% 26,132 $1.1M Reduce -2.2%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 24,812 $1.0M No change
IWM iShares Russell 2000 ETF 0.30% 4,047 $996K No change
SITM Sitime Corp. 0.29% 2,749 $971K Add +15.7%
NG Novagold Resources Inc. 0.28% 99,966 $932K Reduce -43.4%
EEM iShares MSCI Emerging Market 0.27% 16,379 $896K No change
RSP Invesco S&P 500 Equal Weight 0.27% 4,639 $889K No change
QDF NT Qual Div ETF 0.24% 9,967 $805K No change
RIG Transocean Ltd. 0.23% 190,028 $785K No change
NEM Newmont Corp. 0.23% 7,786 $777K Add +34.6%
QDEF NT Qual Div Def ETF 0.23% 9,576 $775K No change
VONG Vanguard Russell 1000 Growth 0.22% 6,109 $744K New
VYM Vanguard High DVD Yield ETF 0.21% 4,798 $689K No change
ASML ASML Holding NV-NY Reg SHS 0.19% 607 $649K Reduce -15.1%
F Ford Motor Co. filed as FORD MTR CO 0.19% 47,978 $629K No change
GLBE Global-E Online Ltd. 0.19% 16,006 $629K No change
AVGO Broadcom Inc. 0.19% 1,800 $623K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,212 $609K No change
B Barrick Mining Corp. 0.17% 13,240 $577K No change
SDRL Seadrill Limited 0.16% 15,380 $532K No change
FCX Freeport-McMoran Inc. 0.16% 10,405 $528K No change
LLY Eli Lilly & Co. 0.15% 474 $509K Add +80.2%
EWA iShares MSCI Australia ETF 0.15% 19,067 $499K No change
TWLO Twilio Inc. Class A 0.14% 3,260 $464K Reduce -2.0%
EWZ iShares MSCI Brazil ETF 0.14% 14,519 $461K No change
VGSH Vanguard Short-Term Treasury 0.14% 7,721 $453K Add +0.6%
RH RH 0.13% 2,422 $434K Reduce -5.9%
POET Poet Technologies Inc. 0.13% 66,555 $421K New
XLV SS Health Care Select Sector 0.12% 2,647 $410K No change
V Visa Inc. Class A 0.12% 1,149 $403K No change
WDS Woodside Energy Group-ADR 0.12% 25,468 $397K Reduce -1.8%
IWF iShares Russell 1000 Growth 0.12% 832 $394K No change
SGOV iShares 0-3 Month Treasury B 0.11% 3,632 $365K No change
ONTO Onto Innovation Inc. 0.11% 2,277 $359K New
CVX Chevron Corp. 0.10% 2,103 $321K No change
EGO Eldorado Gold Corp. 0.09% 8,100 $291K No change
T AT&T Inc. 0.09% 11,708 $291K Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.08% 3,195 $278K No change
GLD SPDR Gold Shares 0.08% 695 $275K Reduce -14.7%
DGRO iShares Core Dividend Growth 0.08% 3,934 $273K No change
CPRI Capri Holdings Ltd. 0.08% 11,129 $272K Reduce -21.0%
VAL Valaris Ltd. 0.08% 5,308 $268K Add +0.3%
DVY iShares Select Dividend ETF 0.08% 1,840 $260K No change
VGT Vanguard Info Tech ETF 0.08% 333 $251K No change
MU Micron Technology Inc. 0.07% 855 $244K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,031 $243K Add +990.3%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,445 $240K No change
ALB Albemarle Corp. 0.07% 1,669 $236K Add +48.5%
ADBE Adobe Inc. 0.07% 658 $230K No change
CFR Cullen/Frost Bankers Inc. 0.07% 1,800 $228K New
NE Noble Corp. PLC 0.07% 8,035 $227K No change
JPM JPMorgan Chase & Co. 0.07% 692 $223K Add +1256.9%
SBUX Starbucks Corp. 0.06% 2,556 $215K No change
AMD Advanced Micro Devices 0.06% 936 $200K Add +3.8%
VIGI Vanguard Int Div App Indx FD 0.06% 2,168 $198K No change
NOW ServiceNow Inc. 0.06% 1,245 $191K No change
NLY Annaly Capital Management Inc. 0.06% 8,307 $186K Reduce -43.5%
MSOS Advisorshares Pure US Cann 0.05% 34,359 $162K Reduce -6.2%
OXY Occidental Petroleum Corp. 0.05% 3,848 $158K Reduce -63.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 227 $155K No change
DFAX Dimensional World Ex US Core 0.05% 4,709 $154K No change
AMPL Amplitude Inc. Class A 0.05% 13,204 $153K Reduce -64.7%
MPLX MPLX LP 0.05% 2,843 $152K No change
STKL Sunopta Inc. 0.04% 38,604 $147K No change
LDUR PIMCO Enhanced Low Duration 0.04% 1,464 $140K Reduce -32.5%
ACWI iShares MSCI Acwi ETF 0.04% 965 $137K No change
COST Costco Wholesale Corp. 0.04% 155 $134K No change
HTGC Hercules Capital Inc. 0.04% 6,559 $123K Reduce -26.8%
PFE Pfizer Inc. 0.04% 4,919 $122K No change
CRON Cronos Group Inc. 0.03% 37,935 $100K No change

Show all 233 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPGP Invesco S&P 500 Garp ETF Reduce -7.1% 4.33% −0.43
PM Philip Morris International Reduce -6.4% 3.36% −0.36
MO Altria Group Inc. Reduce -5.1% 1.46% −0.35
MDLZ Mondelez International Inc. Class A Reduce -14.1% 0.68% −0.26
SCHD Schwab US DVD Equity ETF Reduce -0.0% 11.86% −0.24
NG Novagold Resources Inc. Reduce -43.4% 0.28% −0.20
PRGO Perrigo Co. PLC Sold out 0.00% −0.11
OXY Occidental Petroleum Corp. Reduce -63.6% 0.05% −0.11
HIMS Hims & Hers Health Inc. Reduce -60.0% 0.03% −0.10
AMPL Amplitude Inc. Class A Reduce -64.7% 0.05% −0.08
ARDC Ares Dynamic Credit All Reduce -80.8% 0.02% −0.07
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.07
NXH Neighborhood Intelligence Inc. Reduce -84.8% 0.01% −0.07
VRT Vertiv Holdings Co. Class A Reduce -80.1% 0.02% −0.07
CLOZ Eldridge BBB-B Clo ETF Reduce -3.7% 0.77% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 20.16% −0.06
SQQQ Proshares TR Sold out 0.00% −0.05
BITO Proshares Bitcoin ETF-Usd Reduce -87.3% 0.00% −0.04
NLY Annaly Capital Management Inc. Reduce -43.5% 0.06% −0.04
ICLO Invesco Aaa Clo F/R Note ETF Reduce -3.3% 0.57% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
RH RH Reduce -5.9% 0.13% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -0.1% 7.32% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -32.5% 0.04% −0.02
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.02
HYGV NT HY Val-SCRD BD ETF Reduce -2.2% 0.32% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -15.1% 0.19% −0.02
USB US Bancorp Reduce -10.5% 0.46% −0.02
T AT&T Inc. Reduce -1.6% 0.09% −0.02
HTGC Hercules Capital Inc. Reduce -26.8% 0.04% −0.01
NKE Nike Inc. Class B Reduce -31.8% 0.02% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
ARCC Ares Capital Corp. Reduce -23.3% 0.02% −0.01
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -14.7% 0.08% −0.01
FDUS Fidus Investment Corp. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.01
ELF Elf Beauty Inc. Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -0.2% 2.18% −0.01
MSOS Advisorshares Pure US Cann Reduce -6.2% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
CPRI Capri Holdings Ltd. Reduce -21.0% 0.08% −0.00
CRM Salesforce Inc. Reduce -37.4% 0.01% −0.00
CELH Celsius Holdings Inc. Sold out 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.47% −0.00
RTX RTX Corp. Sold out 0.00% −0.00
XSLV Invesco S&P Smallcap Low Vol Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
XLG Invesco S&P 500 Top 50 ETF Add +4.8% 10.06% +0.52
VOO Vanguard S&P 500 ETF Add +13.3% 2.79% +0.33
GARP iShares MSCI USA Quality Gar Add +148.9% 0.50% +0.30
IDHQ Invesco S&P International DE Add +0.8% 8.63% +0.24
VONG Vanguard Russell 1000 Growth New 0.22% +0.22
POET Poet Technologies Inc. New 0.13% +0.13
ONTO Onto Innovation Inc. New 0.11% +0.11
AAPL Apple Inc. Add +7.4% 0.88% +0.09
LLY Eli Lilly & Co. Add +80.2% 0.15% +0.09
NEM Newmont Corp. Add +34.6% 0.23% +0.08
SITM Sitime Corp. Add +15.7% 0.29% +0.07
IWV iShares Russell 3000 ETF Add +3.8% 2.13% +0.07
CFR Cullen/Frost Bankers Inc. New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +990.3% 0.07% +0.07
JPM JPMorgan Chase & Co. Add +1256.9% 0.07% +0.06
META Meta Platforms Inc. Class A Add +27.8% 0.42% +0.05
ALB Albemarle Corp. Add +48.5% 0.07% +0.04
VGK Vanguard Ftse Europe ETF Add +0.0% 1.67% +0.04
AMZN Amazon.com Inc. Add +0.3% 1.06% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
AMD Advanced Micro Devices Add +3.8% 0.06% +0.02
ETHV Vaneck Ethereum ETF New 0.01% +0.01
AGNC AGNC Investment Corp. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +20.9% 0.01% +0.00
DTF DTF Tax-Free Income 2028 Ter New 0.00% +0.00
ULTA Ulta Beauty Inc. New 0.00% +0.00
SOFI Sofi Technologies Inc. Add +16.4% 0.01% +0.00
VAL Valaris Ltd. Add +0.3% 0.08% +0.00
XNTK SS SPDR Nyse Tech ETF New 0.00% +0.00
DVN Devon Energy Corp. Add +0.6% 0.01% +0.00
JIG JPMorgan International Growt Add +2.3% 0.00% −0.00
SOUN Soundhound AI Inc. Class A Add +16.7% 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Add +9.6% 0.01% −0.00
VGSH Vanguard Short-Term Treasury Add +0.6% 0.14% −0.00
MSFT Microsoft Corp. Add +6.9% 0.66% −0.02

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