Tyler-Stone Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Tyler-Stone Wealth Management reported 900 stock positions worth $225.1 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 38, added to 185 and reduced 190. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +54%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2025
Location
Beachwood, OH
CIK
0001912584
Portfolio Value
$225.1M (Q1 2024)
SEC Filing
0001912584-24-000002 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $225.1M $225.1M Q1 2024 Q2 2024: $242.6M Q2 2024 Q3 2024: $529.6M Q3 2024 Q4 2024: $562.2M Q4 2024 Q1 2025: $557.3M Q1 2025 Q2 2025: $621.0M Q2 2025

Holdings 900 stocks · $225.1M
NVDA Nvidia Corp. 6.95% 17,309 $15.6M Reduce -3.1%
AAPL Apple Inc. 4.31% 56,560 $9.7M Reduce -3.5%
IVV iShares Core S&P 500 ETF 3.37% 14,428 $7.6M Add +3.0%
PH Parker Hannifin Corp. 3.24% 13,127 $7.3M Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi 3.13% 92,338 $7.0M Add +53.9%
USMV iShares MSCI USA Min Vol Fac 2.14% 57,734 $4.8M Reduce -4.4%
MSFT Microsoft Corp. 1.87% 10,030 $4.2M Add +5.9%
GOOG Alphabet Inc. Class C 1.77% 26,202 $4.0M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 7,441 $3.9M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 9,003 $3.8M Add +0.0%
BX Blackstone Inc. 1.55% 26,535 $3.5M Reduce -1.4%
XOM Exxon Mobil Corp. 1.45% 28,175 $3.3M Reduce -0.6%
AMZN Amazon.com Inc. 1.45% 18,078 $3.3M Add +7.2%
JAVA JPMorgan Active Value ETF 1.36% 51,185 $3.1M Add +69.7%
NOBL Proshares S&P 500 Dividend A 1.34% 29,652 $3.0M Reduce -2.6%
ITOT iShares Core S&P Total U.S. 1.30% 25,413 $2.9M Add +1.8%
V Visa Inc. Class A 1.20% 9,687 $2.7M Add +0.4%
JPST JPMorgan Ultra-Short Income 1.09% 48,858 $2.5M Add +7.6%
PLTR Palantir Technologies Inc. Class A 1.04% 101,530 $2.3M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 1.03% 8,951 $2.3M Add +5.9%
QUAL iShares MSCI USA Quality Fac 1.02% 13,988 $2.3M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.97% 14,505 $2.2M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.94% 4,759 $2.1M Add +18.7%
PM Philip Morris International 0.86% 21,197 $1.9M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 38,108 $1.9M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.83% 31,966 $1.9M Add +3.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.80% 33,716 $1.8M Add +29.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.79% 76,534 $1.8M Reduce -20.1%
TDIV FT Nasdaq Tech DVD Index FD 0.78% 25,096 $1.7M Add +14.0%
MO Altria Group Inc. 0.77% 39,879 $1.7M Reduce -4.6%
IBHD iShares Ibonds 2024 H/Y Inc. 0.73% 70,526 $1.6M Reduce -19.3%
BSJP Invesco Bulletshares 2025 HY 0.72% 70,917 $1.6M Reduce -14.6%
BSJO Invesco Bulletshares 2024 HY 0.72% 70,903 $1.6M Reduce -24.1%
IVW iShares S&P 500 Growth ETF 0.66% 17,586 $1.5M Add +0.0%
UBER Uber Technologies Inc. 0.63% 18,489 $1.4M Add +13.7%
GLD SPDR Gold Shares 0.63% 6,857 $1.4M Reduce -4.7%
KEY Keycorp 0.61% 87,350 $1.4M Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.54% 22,555 $1.2M Add +37.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 30,081 $1.1M Reduce -5.6%
XLE SS Energy Select Sector 0.50% 11,866 $1.1M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.49% 13,850 $1.1M Reduce -8.4%
AMD Advanced Micro Devices 0.46% 5,709 $1.0M Add +94.6%
VOO Vanguard S&P 500 ETF 0.44% 2,078 $999K Reduce -17.3%
MA Mastercard Inc. Class A 0.44% 2,040 $982K No change
FDLO Fidelity Low Volat Fact ETF 0.44% 17,475 $982K Add +1.4%
KMI Kinder Morgan Inc. 0.40% 49,650 $911K Reduce -4.0%
BSJQ Invesco Bulletshares 2026 HY 0.40% 39,185 $908K Add +14.0%
T AT&T Inc. 0.40% 51,083 $899K Add +0.2%
INTC Intel Corp. 0.40% 20,344 $899K Add +6.7%
AON Aon PLC Class A 0.39% 2,619 $874K No change
JPM JPMorgan Chase & Co. 0.37% 4,110 $823K Reduce -4.7%
ETN Eaton Corp. PLC 0.36% 2,570 $803K Add +0.5%
TSLA Tesla Inc. 0.35% 4,539 $798K Reduce -4.7%
XLV SS Health Care Select Sector 0.35% 5,355 $791K Reduce -4.5%
MCD McDonald's Corp. 0.33% 2,658 $749K Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.33% 6,194 $749K Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa 0.33% 3,977 $745K Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.33% 12,263 $745K Add +9.6%
XLF SS Financial Select Sector 0.33% 17,674 $744K Reduce -14.3%
UPST Upstart Holdings Inc. 0.33% 27,667 $744K Reduce -0.9%
PHM Pultegroup Inc. 0.33% 6,157 $743K Add +5.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.33% 14,867 $742K Reduce -0.1%
CB Chubb Ltd. 0.33% 2,862 $742K Add +2.7%
META Meta Platforms Inc. Class A 0.32% 1,492 $725K Add +18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 10,923 $717K Reduce -4.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 25,625 $716K Add +598.2%
FVD First Trust Value Line DVD 0.31% 16,684 $705K Reduce -18.5%
GSLC Goldman Activebeta US LC ETF 0.31% 6,751 $701K Add +63.5%
IGM iShares Expanded Tech Sector 0.30% 7,911 $682K Add +2.0%
QQEW First TR Nasdaq-100 Sel Eq 0.29% 5,348 $663K Add +20.0%
MDB Mongodb Inc. 0.29% 1,828 $656K No change
SU Suncor Energy Inc. 0.29% 17,733 $655K Reduce -17.4%
GDX Vaneck Gold Miners ETF 0.29% 20,515 $649K Reduce -7.4%
BSCP Invesco Bulletshares 2025 CB 0.28% 31,258 $639K Reduce -13.7%
QQQM Invesco Nasdaq 100 ETF 0.28% 3,495 $639K Add +87.9%
MU Micron Technology Inc. 0.28% 5,376 $634K Add +15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 8,515 $623K Add +12.1%
JHMM John Hancock Multi Fact Mid 0.27% 10,751 $617K Add +23.8%
LRCX Lam Research Corp. 0.27% 631 $613K Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili 0.26% 8,799 $580K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,673 $576K Add +2.8%
BSCO Invesco Bulletshares 2024 CB 0.26% 27,425 $575K Reduce -15.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 11,100 $563K Add +16.8%
IXN iShares Global Tech ETF 0.25% 7,478 $559K Add +12.6%
PGR Progressive Corp. 0.24% 2,622 $542K Reduce -4.4%
AGG iShares Core U.S. Aggregate 0.24% 5,526 $541K Reduce -6.0%
FTSM First Trust Enh Short Mat FD 0.24% 8,996 $536K Reduce -36.5%
SDVY First Trust Smid Cap Rising 0.24% 15,358 $535K Add +10.4%
JNJ Johnson & Johnson 0.23% 3,269 $517K Reduce -1.6%
GIS General Mills Inc. 0.23% 7,358 $515K Add +1.4%
HD Home Depot Inc. 0.23% 1,321 $507K Reduce -6.3%
PEP Pepsico Inc. 0.22% 2,881 $504K Reduce -10.6%
FTCS First Trust Capital Strength 0.22% 5,836 $500K Add +1.7%
COST Costco Wholesale Corp. 0.22% 672 $493K Reduce -4.4%
AMLP Alerian MLP ETF 0.22% 10,338 $491K Reduce -5.7%
EES Wisdomtree US Smallcap Fund 0.21% 9,543 $478K Reduce -3.3%
ARKQ ARK Autonomous Tech & Robot 0.21% 8,735 $478K Reduce -4.9%
SLF Sun Life Financial Inc. 0.21% 8,727 $476K No change
PFE Pfizer Inc. 0.21% 17,043 $473K Add +6.9%
CMC Commercial Metals Co. 0.21% 8,000 $470K No change

Show all 900 holdings

Options reported separately and not counted above: BLACKSTONE INC calls ($80K), IRON MTN INC DEL calls ($77K), NVIDIA CORPORATION calls ($77K), KEYCORP calls ($69K), MICROSOFT CORP calls ($56K), INTEL CORP calls ($49K), PARKER-HANNIFIN CORP calls ($43K), CHUBB LIMITED calls ($42K), UBER TECHNOLOGIES INC calls ($39K), APPLE INC calls ($32K), VISA INC calls ($31K), AMAZON COM INC calls ($30K), and 48 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 127$5KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1$1KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1$1KNo change

Total filed on the 13F, all lines: $225.1M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.5% 4.31% −1.36
BSJO Invesco Bulletshares 2024 HY Reduce -24.1% 0.72% −0.35
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -20.1% 0.79% −0.32
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -19.3% 0.73% −0.29
UPST Upstart Holdings Inc. Reduce -0.9% 0.33% −0.24
TSLA Tesla Inc. Reduce -4.7% 0.35% −0.24
BSJP Invesco Bulletshares 2025 HY Reduce -14.6% 0.72% −0.22
USMV iShares MSCI USA Min Vol Fac Reduce -4.4% 2.14% −0.22
BX Blackstone Inc. Reduce -1.4% 1.55% −0.22
KRE SS SPDR S&P Regional Bank Reduce -96.2% 0.01% −0.21
FTSM First Trust Enh Short Mat FD Reduce -36.5% 0.24% −0.19
NOBL Proshares S&P 500 Dividend A Reduce -2.6% 1.34% −0.12
VOO Vanguard S&P 500 ETF Reduce -17.3% 0.44% −0.11
TTD Trade Desk Inc./the Class A Reduce -46.0% 0.15% −0.11
FVD First Trust Value Line DVD Reduce -18.5% 0.31% −0.10
BSCP Invesco Bulletshares 2025 CB Reduce -13.7% 0.28% −0.09
BSCO Invesco Bulletshares 2024 CB Reduce -15.2% 0.26% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -6.0% 1.02% −0.08
MO Altria Group Inc. Reduce -4.6% 0.77% −0.07
IAU iShares Gold Trust Reduce -43.7% 0.08% −0.07
MCD McDonald's Corp. Reduce -2.0% 0.33% −0.07
GLD SPDR Gold Shares Reduce -4.7% 0.63% −0.06
XLF SS Financial Select Sector Reduce -14.3% 0.33% −0.06
EMR Emerson Electric Co. Reduce -90.5% 0.01% −0.06
GDX Vaneck Gold Miners ETF Reduce -7.4% 0.29% −0.06
SU Suncor Energy Inc. Reduce -17.4% 0.29% −0.05
ARKQ ARK Autonomous Tech & Robot Reduce -4.9% 0.21% −0.05
KMI Kinder Morgan Inc. Reduce -4.0% 0.40% −0.05
EZU iShares MSCI Eurozone ETF Reduce -77.6% 0.01% −0.05
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.24% −0.05
BSMP Invesco Bulletshares 2025 MB Reduce -90.6% 0.00% −0.05
PEP Pepsico Inc. Reduce -10.6% 0.22% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.85% −0.05
UNH Unitedhealth Group Inc. Reduce -12.3% 0.12% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.5% 0.32% −0.04
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -0.1% 0.33% −0.04
IYH iShares U.S. Healthcare ETF Reduce -24.2% 0.11% −0.04
BSMO Invesco Bulletshares 2024 MB Reduce -83.6% 0.01% −0.04
DKNG Draftkings Inc. Class A Reduce -36.4% 0.10% −0.04
IRM Iron Mountain Inc. Reduce -8.4% 0.49% −0.04
IWN iShares Russell 2000 Value E Reduce -30.8% 0.06% −0.04
FTA First Trust L C Val Alp Reduce -17.6% 0.14% −0.04
EES Wisdomtree US Smallcap Fund Reduce -3.3% 0.21% −0.03
JOE The St Joe Co. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -4.5% 0.35% −0.03
BAC Bank of America Corp. Reduce -5.6% 0.51% −0.03
JNJ Johnson & Johnson Reduce -1.6% 0.23% −0.03
MOO Vaneck Agribusiness ETF Reduce -12.3% 0.10% −0.03
U Unity Software Inc. Reduce -8.6% 0.04% −0.03
ARKK ARK Innovation ETF Reduce -9.1% 0.10% −0.03

Portfolio Buys Q4 2023 → Q1 2024
DGRW Wisdomtree U.S. Quality Divi Add +53.9% 3.13% +1.01
JAVA JPMorgan Active Value ETF Add +69.7% 1.36% +0.52
BUFR FT Vest Lad Buffervetf-Usd I Add +598.2% 0.32% +0.27
AMD Advanced Micro Devices Add +94.6% 0.46% +0.24
BUFD FT VST Lad Deep Buf ETF-Usdi Add +3038.8% 0.20% +0.19
PLTR Palantir Technologies Inc. Class A Add +1.4% 1.04% +0.17
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.17% +0.17
AMZN Amazon.com Inc. Add +7.2% 1.45% +0.16
JEPQ JPM Nasdaq Equity Premium Add +37.3% 0.54% +0.13
UBER Uber Technologies Inc. Add +13.7% 0.63% +0.13
KNG FT Vest S&P 500 DVD Arst TRG Add +29.4% 0.80% +0.13
QQQM Invesco Nasdaq 100 ETF Add +87.9% 0.28% +0.13
GSLC Goldman Activebeta US LC ETF Add +63.5% 0.31% +0.12
QQQ Invesco QQQ Trust Series 1 Add +18.7% 0.94% +0.11
TGT Target Corp. Add +241.1% 0.14% +0.10
SMH Vaneck Semiconductor ETF Add +295.1% 0.13% +0.10
META Meta Platforms Inc. Class A Add +18.3% 0.32% +0.10
FE Firstenergy Corp. Add +117.0% 0.18% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
TEL Te Connectivity Ltd. New 0.09% +0.09
MSFT Microsoft Corp. Add +5.9% 1.87% +0.09
FENI Fidelity Enhanced Intl ETF New 0.08% +0.08
MU Micron Technology Inc. Add +15.0% 0.28% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 1.68% +0.07
TDIV FT Nasdaq Tech DVD Index FD Add +14.0% 0.78% +0.07
WINN Harbor Long-Term Growers ETF Add +74.6% 0.15% +0.06
RSP Invesco S&P 500 Equal Weight Add +88.2% 0.12% +0.05
ETN Eaton Corp. PLC Add +0.5% 0.36% +0.05
LLY Eli Lilly & Co. Add +37.6% 0.12% +0.05
JEPI JPMorgan Equity Premium Inco Add +79.9% 0.11% +0.05
JHMM John Hancock Multi Fact Mid Add +23.8% 0.27% +0.04
SNPE Xtrckr S&P 500 Scor&scrn ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.18% +0.04
MRK Merck & Co. Inc. Add +21.8% 0.14% +0.03
QQEW First TR Nasdaq-100 Sel Eq Add +20.0% 0.29% +0.03
COIN Coinbase Global Inc. Class A Add +66.1% 0.05% +0.03
IBM Intl Business Machines Corp. Add +41.6% 0.09% +0.03
SNOW Snowflake Inc. Add +447.0% 0.04% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +12.1% 0.28% +0.03
BABA Alibaba Group Holding-SP ADR Add +430.2% 0.04% +0.03
NI Nisource Inc. Add +27.5% 0.19% +0.03
NEAR iShares SH Dba ETF Usd Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.20% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.9% 1.03% +0.03
PHM Pultegroup Inc. Add +5.1% 0.33% +0.03
VTLE Vital Energy Inc. Add +13.9% 0.18% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +141.4% 0.04% +0.03
SPHY SS SPDR P High Yield ETF New 0.02% +0.02
DGRO iShares Core Dividend Growth Add +60.7% 0.07% +0.02

Options Activity Q4 2023 → Q1 2024
BLACKSTONE INC call Add +21.3% 57 $80K
IRON MTN INC DEL call Add +10.2% 54 $77K
KEYCORP call Add +13.5% 478 $69K
MICROSOFT CORP call Add +14.3% 8 $56K
INTEL CORP call Add +2.5% 81 $49K
PARKER-HANNIFIN CORP call Reduce -25.0% 6 $43K
CHUBB LIMITED call New 12 $42K
UBER TECHNOLOGIES INC call Add +43.8% 23 $39K
APPLE INC call Reduce -6.8% 82 $32K
VISA INC call Add +12.5% 27 $31K
SUNCOR ENERGY INC NEW call Add +11.6% 48 $18K
TAIWAN SEMICONDUCTOR MANUFAC call Add +266.7% 11 $16K
ARDELYX INC call Add +42.0% 125 $10K
VITAL ENERGY INC call Sold out 17 $9Kbefore exit
DUPONT DE NEMOURS INC call Reduce -42.1% 11 $8K
EXXON MOBIL CORP call Reduce -17.6% 14 $8K
BERKSHIRE HATHAWAY INC DEL call New 3 $6K
BOEING CO call Sold out 2 $5Kbefore exit
GILEAD SCIENCES INC call Reduce -38.1% 13 $5K
CONOCOPHILLIPS call Reduce -20.0% 4 $5K
DEERE & CO call Sold out 3 $4Kbefore exit
VIATRIS INC call Add +31.6% 50 $4K
ALPHABET INC call New 3 $4K
INTERNATIONAL PAPER CO call New 4 $3K
COLGATE PALMOLIVE CO call New 7 $3K
ARCH CAP GROUP LTD call New 3 $3K
DOW HLDGS INC call New 3 $2K
ADVANCED MICRO DEVICES INC call New 1 $2K
GENERAL MLS INC call New 3 $2K
CVS HEALTH CORP call Add +50.0% 3 $1K
UNION PAC CORP call New 1 $1K
WARNER BROS DISCOVERY INC call Sold out 6 $668before exit
FIDELITY NATIONAL FINANCIAL call New 4 $660
PALANTIR TECHNOLOGIES INC call Add +200.0% 3 $615
PFIZER INC put New 1 $560
STARBUCKS CORP call New 1 $545
PURECYCLE TECHNOLOGIES INC put Sold out 0 $386before exit
PHILIP MORRIS INTL INC call Reduce -94.7% 1 $240
AMERICAN WTR WKS CO INC NEW call Sold out 1 $220before exit
TYSON FOODS INC call New 1 $165
HALLIBURTON CO call Sold out 5 $60before exit
MARATHON OIL CORP call Sold out 12 $12before exit
YUM CHINA HLDGS INC call Sold out 3 $12before exit
NUTRIEN LTD call Sold out 1 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 330$621.0MNVDA, DGRW, AAPL, IVV, PH
Q1 2025 318$557.3MNVDA, AAPL, DGRW, IVV, PH
Q4 2024 322$562.2MNVDA, AAPL, DGRW, IVV, PH
Q3 2024 319$529.6MNVDA, AAPL, DGRW, IVV, PH
Q2 2024 919$242.6MNVDA, AAPL, DGRW, IVV, PH
Q1 2024 900$225.1MNVDA, AAPL, IVV, PH, DGRW