Tyler-Stone Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Tyler-Stone Wealth Management reported 330 stock positions worth $621.0 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.2%) and Apple (AAPL, 3.7%). Compared with Q1 2025, it opened 23 new positions, sold out of 11, added to 149 and reduced 112. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −6%).
- Most Recent 13F
- Q2 2025
- Location
- Beachwood, OH
- CIK
- 0001912584
- Portfolio Value
- $621.0M (Q2 2025)
- SEC Filing
- 0001214659-25-012410 ↗ filed Aug 18, 2025
Holdings Value
Holdings 330 stocks · $621.0M
| NVDA Nvidia Corp. | 7.76% | 304,913 | $48.2M | Reduce -4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 4.24% | 314,479 | $26.3M | Add +7.3% |
| AAPL Apple Inc. | 3.67% | 111,121 | $22.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 3.60% | 36,010 | $22.4M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 3.12% | 27,779 | $19.4M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 3.03% | 137,993 | $18.8M | Reduce -19.8% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 246,992 | $12.5M | Add +1.9% |
| JAVA JPMorgan Active Value ETF | 1.95% | 184,536 | $12.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 1.94% | 67,838 | $12.0M | Add +16.2% |
| MSFT Microsoft Corp. | 1.88% | 23,497 | $11.7M | Add +2.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.65% | 196,455 | $10.2M | Add +17.1% |
| AMZN Amazon.com Inc. | 1.60% | 45,332 | $9.9M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 101,023 | $9.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 18,581 | $9.0M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 13,786 | $8.5M | Reduce -8.0% |
| PM Philip Morris International | 1.26% | 43,087 | $7.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.23% | 71,091 | $7.7M | Add +14.1% |
| BX Blackstone Inc. | 1.17% | 48,420 | $7.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.12% | 39,365 | $6.9M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 22,285 | $6.8M | Reduce -3.4% |
| BSJQ Invesco Bulletshares 2026 HY | 1.07% | 284,051 | $6.6M | Add +22.1% |
| HELO JPMorgan Hedged Equity ETF | 1.04% | 103,617 | $6.5M | Add +12.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.04% | 203,548 | $6.5M | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 45,689 | $6.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.96% | 16,793 | $6.0M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 58,719 | $5.9M | Add +0.3% |
| JBND JPMorgan Active Bond ETF | 0.89% | 102,707 | $5.5M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 28,294 | $5.2M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 8,998 | $5.0M | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.78% | 15,925 | $4.9M | Add +1.7% |
| MO Altria Group Inc. | 0.74% | 78,130 | $4.6M | Reduce -2.9% |
| JGRO JPMorgan Active Growth ETF | 0.70% | 50,832 | $4.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.64% | 42,405 | $4.0M | Reduce -11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 75,299 | $3.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.61% | 5,159 | $3.8M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 34,297 | $3.8M | Add +0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.59% | 40,793 | $3.7M | Reduce -5.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.58% | 156,260 | $3.6M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 73,285 | $3.5M | Add +10.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 61,525 | $3.4M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.53% | 10,277 | $3.3M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 10,908 | $3.2M | Reduce -3.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.51% | 139,167 | $3.2M | Add +11.9% |
| KEY Keycorp | 0.51% | 180,984 | $3.2M | Add +1.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.50% | 117,378 | $3.1M | Add +8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 56,925 | $3.1M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 111,076 | $2.9M | Add +9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 35,412 | $2.9M | Add +10.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.45% | 120,522 | $2.8M | Reduce -10.7% |
| UPST Upstart Holdings Inc. | 0.41% | 39,634 | $2.6M | Reduce -27.7% |
| CGGR Cap Group Growth Equity | 0.41% | 62,804 | $2.6M | Add +19.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 32,741 | $2.5M | Add +7.4% |
| JPEF JPMorgan Equity Focus ETF | 0.38% | 33,602 | $2.4M | Add +12.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.36% | 67,259 | $2.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,869 | $2.2M | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.35% | 46,520 | $2.2M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.35% | 73,489 | $2.2M | Reduce -30.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.34% | 33,877 | $2.1M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.34% | 40,224 | $2.1M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.33% | 23,975 | $2.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.32% | 5,626 | $2.0M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 32,310 | $2.0M | Add +0.4% |
| AON Aon PLC Class A | 0.32% | 5,491 | $2.0M | Add +4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 18,607 | $1.9M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.30% | 13,966 | $1.9M | Add +2.5% |
| XLF SS Financial Select Sector | 0.30% | 35,454 | $1.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,148 | $1.8M | No change |
| POET Poet Technologies Inc. | 0.29% | 343,600 | $1.8M | Reduce -1.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 53,238 | $1.8M | Reduce -38.1% |
| FLO Flowers Foods Inc. | 0.28% | 110,480 | $1.8M | Add +60.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 7,330 | $1.8M | Reduce -0.5% |
| CNXC Concentrix Corp. | 0.27% | 32,296 | $1.7M | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 17,207 | $1.6M | Add +2.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.26% | 32,911 | $1.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 12,101 | $1.6M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,122 | $1.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.25% | 64,772 | $1.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,988 | $1.5M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 21,720 | $1.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 8,699 | $1.5M | Add +28.3% |
| MA Mastercard Inc. Class A | 0.25% | 2,732 | $1.5M | Add +4.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 71,656 | $1.5M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 6,521 | $1.5M | Add +27.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 6,503 | $1.5M | Add +26.4% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 12,125 | $1.5M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.23% | 4,958 | $1.4M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.23% | 41,034 | $1.4M | Add +7.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.23% | 28,620 | $1.4M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.23% | 10,045 | $1.4M | Reduce -13.2% |
| PGR Progressive Corp. | 0.23% | 5,301 | $1.4M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 12,572 | $1.4M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 18,885 | $1.4M | Add +21.3% |
| AIG American International Group | 0.22% | 15,770 | $1.3M | Add +0.8% |
| WINN Harbor Long-Term Growers ETF | 0.21% | 45,810 | $1.3M | Add +1.6% |
| T AT&T Inc. | 0.21% | 45,447 | $1.3M | Reduce -6.5% |
| FE Firstenergy Corp. | 0.21% | 32,427 | $1.3M | Add +44.6% |
| SNOW Snowflake Inc. | 0.21% | 5,724 | $1.3M | Add +1.2% |
| NTR Nutrien Ltd. | 0.20% | 21,270 | $1.2M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.20% | 1,249 | $1.2M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 11,245 | $1.2M | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| JAVA JPMorgan Active Value ETF | Reduce -6.1% | 1.95% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 1.53% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -30.0% | 0.35% | −0.19 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -38.1% | 0.28% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.1% | 1.04% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 1.37% | −0.13 |
| MO Altria Group Inc. | Reduce -2.9% | 0.74% | −0.13 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -7.3% | 0.58% | −0.12 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -10.7% | 0.45% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.7% | 0.55% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 3.60% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.9% | 0.50% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.33% | −0.07 |
| BX Blackstone Inc. | Reduce -1.6% | 1.17% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 0.63% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.05% | −0.07 |
| KVUE Kenvue Inc. | Reduce -15.8% | 0.13% | −0.07 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.06 |
| CNXC Concentrix Corp. | Reduce -3.8% | 0.27% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.25% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -22.2% | 0.12% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 1.09% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -16.5% | 0.14% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.23% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -41.8% | 0.05% | −0.04 |
| PGR Progressive Corp. | Reduce -0.1% | 0.23% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -43.0% | 0.04% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.6% | 0.24% | −0.04 |
| UPST Upstart Holdings Inc. | Reduce -27.7% | 0.41% | −0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -0.0% | 0.35% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -32.6% | 0.04% | −0.04 |
| T AT&T Inc. | Reduce -6.5% | 0.21% | −0.03 |
| VTLE Vital Energy Inc. | Reduce -1.5% | 0.07% | −0.03 |
| IP International Paper Co. | Reduce -0.1% | 0.12% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.20% | −0.03 |
| LRCX Lam Research Corp. | Reduce -41.5% | 0.07% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.3% | 0.23% | −0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -4.3% | 0.36% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.8% | 0.34% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.7% | 1.88% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +16.2% | 1.94% | +0.30 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.25% | +0.25 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +17.1% | 1.65% | +0.22 |
| KGS Kodiak Gas Services Inc. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| PH Parker Hannifin Corp. | Add +1.4% | 3.12% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 1.12% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.60% | +0.11 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.61% | +0.10 |
| BSJQ Invesco Bulletshares 2026 HY | Add +22.1% | 1.07% | +0.10 |
| CEG Constellation Energy | Add +54.9% | 0.17% | +0.09 |
| CGGR Cap Group Growth Equity | Add +19.4% | 0.41% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.4% | 0.24% | +0.08 |
| MKL Markel Group Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +6.1% | 0.32% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.9% | 0.24% | +0.06 |
| BAC Bank of America Corp. | Add +10.0% | 0.56% | +0.06 |
| TOUS T Rowe PRC International Eq | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | Add +1.2% | 0.21% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +12.5% | 1.04% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +0.8% | 0.14% | +0.05 |
| FLO Flowers Foods Inc. | Add +60.8% | 0.28% | +0.05 |
| VZ Verizon Communications Inc. | Add +58.2% | 0.19% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| FE Firstenergy Corp. | Add +44.6% | 0.21% | +0.05 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +0.7% | 1.26% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.3% | 4.24% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | New | 0.04% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +59.2% | 0.09% | +0.04 |
| CGDV Cap Group Dividend Value | Add +29.1% | 0.18% | +0.04 |
| KBE SS SPDR S&P Bank ETF | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.3% | 0.25% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | Add +12.1% | 0.38% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.61% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SPDV Aam S&P 500 High Div Val ETF | Add +59.9% | 0.12% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +74.7% | 0.10% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| TMFC Motley Fool 100 Index ETF | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 330 | $621.0M | NVDA, DGRW, AAPL, IVV, PH |
| Q1 2025 | 318 | $557.3M | NVDA, AAPL, DGRW, IVV, PH |
| Q4 2024 | 322 | $562.2M | NVDA, AAPL, DGRW, IVV, PH |
| Q3 2024 | 319 | $529.6M | NVDA, AAPL, DGRW, IVV, PH |
| Q2 2024 | 919 | $242.6M | NVDA, AAPL, DGRW, IVV, PH |
| Q1 2024 | 900 | $225.1M | NVDA, AAPL, IVV, PH, DGRW |