Tyler-Stone Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tyler-Stone Wealth Management reported 919 stock positions worth $242.6 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Wisdomtree U.S. Quality Divi (DGRW, 3.8%). Compared with Q1 2024, it opened 46 new positions, sold out of 29, added to 186 and reduced 168. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −4%).

Most Recent 13F
Q2 2025
Location
Beachwood, OH
CIK
0001912584
Portfolio Value
$242.6M (Q2 2024)
SEC Filing
0001912584-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $225.1M Q1 2024 Q2 2024: $242.6M $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 919 stocks · $242.6M
NVDA Nvidia Corp. 8.74% 171,511 $21.2M Reduce -0.9%
AAPL Apple Inc. 4.88% 56,199 $11.8M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 3.78% 117,487 $9.2M Add +27.2%
IVV iShares Core S&P 500 ETF 3.59% 15,917 $8.7M Add +10.3%
PH Parker Hannifin Corp. 2.86% 13,730 $6.9M Add +4.6%
GOOG Alphabet Inc. Class C 2.03% 26,862 $4.9M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 1.92% 55,518 $4.7M Reduce -3.8%
MSFT Microsoft Corp. 1.81% 9,841 $4.4M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 7,654 $4.2M Add +2.9%
JAVA JPMorgan Active Value ETF 1.56% 63,941 $3.8M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 8,918 $3.6M Reduce -0.9%
AMZN Amazon.com Inc. 1.48% 18,558 $3.6M Add +2.7%
XOM Exxon Mobil Corp. 1.40% 29,404 $3.4M Add +4.4%
BX Blackstone Inc. 1.34% 26,300 $3.3M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 1.25% 25,427 $3.0M Add +0.1%
NOBL Proshares S&P 500 Dividend A 1.16% 29,377 $2.8M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.13% 10,220 $2.7M Add +14.2%
PLTR Palantir Technologies Inc. Class A 1.07% 102,085 $2.6M Add +0.6%
GOOGL Alphabet Inc. Class A 1.06% 14,142 $2.6M Reduce -2.5%
V Visa Inc. Class A 1.04% 9,621 $2.5M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.98% 13,955 $2.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.97% 4,912 $2.4M Add +3.2%
JPST JPMorgan Ultra-Short Income 0.92% 44,311 $2.2M Reduce -9.3%
JBND JPMorgan Active Bond ETF 0.91% 42,472 $2.2M New
TDIV FT Nasdaq Tech DVD Index FD 0.84% 26,782 $2.0M Add +6.7%
PM Philip Morris International 0.83% 19,972 $2.0M Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF 0.79% 35,096 $1.9M Add +9.8%
SPYV SS SPDR P S&P 500 Value ETF 0.75% 37,413 $1.8M Reduce -1.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.73% 75,628 $1.8M Reduce -1.2%
BSJP Invesco Bulletshares 2025 HY 0.71% 75,468 $1.7M Add +6.4%
BSJO Invesco Bulletshares 2024 HY 0.70% 75,086 $1.7M Add +5.9%
MO Altria Group Inc. 0.70% 37,443 $1.7M Reduce -6.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.68% 32,506 $1.6M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.67% 17,454 $1.6M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.65% 28,249 $1.6M Add +25.2%
IBHD iShares Ibonds 2024 H/Y Inc. 0.64% 66,808 $1.6M Reduce -5.3%
GLD SPDR Gold Shares 0.59% 6,656 $1.4M Reduce -2.9%
UBER Uber Technologies Inc. 0.56% 18,695 $1.4M Add +1.1%
KEY Keycorp 0.50% 84,664 $1.2M Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.48% 13,100 $1.2M Reduce -5.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 39,290 $1.1M Add +53.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 27,615 $1.1M Reduce -8.2%
BSJQ Invesco Bulletshares 2026 HY 0.45% 47,531 $1.1M Add +21.3%
XLE SS Energy Select Sector 0.45% 11,870 $1.1M Add +0.0%
FDLO Fidelity Low Volat Fact ETF 0.40% 17,125 $977K Reduce -2.0%
KMI Kinder Morgan Inc. 0.40% 48,800 $970K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.39% 1,892 $946K Reduce -8.9%
TSLA Tesla Inc. 0.37% 4,489 $888K Reduce -1.1%
AMD Advanced Micro Devices 0.36% 5,351 $868K Reduce -6.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.35% 28,845 $853K Add +114.9%
IJH iShares Core S&P Midcap ETF 0.34% 14,178 $830K Add +15.6%
META Meta Platforms Inc. Class A 0.34% 1,639 $826K Add +9.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.34% 33,737 $820K Add +79.1%
ETN Eaton Corp. PLC 0.34% 2,613 $819K Add +1.7%
BSCO Invesco Bulletshares 2024 CB 0.33% 38,385 $808K Add +40.0%
JPM JPMorgan Chase & Co. 0.33% 3,938 $796K Reduce -4.2%
MA Mastercard Inc. Class A 0.33% 1,794 $791K Reduce -12.1%
XLV SS Health Care Select Sector 0.33% 5,423 $790K Add +1.3%
AON Aon PLC Class A 0.32% 2,619 $769K No change
MTUM iShares MSCI USA Momentum Fa 0.32% 3,928 $765K Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 11,174 $761K Add +2.3%
QQQM Invesco Nasdaq 100 ETF 0.31% 3,825 $754K Add +9.4%
IGM iShares Expanded Tech Sector 0.31% 7,911 $746K No change
CB Chubb Ltd. 0.30% 2,862 $730K No change
VYM Vanguard High DVD Yield ETF 0.30% 6,154 $730K Reduce -0.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.30% 14,575 $727K Reduce -2.0%
MU Micron Technology Inc. 0.29% 5,426 $714K Add +0.9%
GSLC Goldman Activebeta US LC ETF 0.29% 6,611 $707K Reduce -2.1%
BSCP Invesco Bulletshares 2025 CB 0.29% 34,216 $700K Add +9.5%
XLF SS Financial Select Sector 0.29% 16,994 $699K Reduce -3.9%
GDX Vaneck Gold Miners ETF 0.28% 20,181 $685K Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 8,476 $679K Reduce -0.5%
UPST Upstart Holdings Inc. 0.28% 28,617 $675K Add +3.4%
LRCX Lam Research Corp. 0.28% 631 $672K No change
AGG iShares Core U.S. Aggregate 0.27% 6,837 $664K Add +23.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 9,972 $662K Add +57.2%
QQEW First TR Nasdaq-100 Sel Eq 0.27% 5,334 $658K Reduce -0.3%
MCD McDonald's Corp. 0.26% 2,494 $636K Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,673 $626K No change
INTC Intel Corp. 0.26% 20,084 $622K Reduce -1.3%
SU Suncor Energy Inc. 0.25% 15,834 $603K Reduce -10.7%
PHM Pultegroup Inc. 0.24% 5,350 $589K Reduce -13.1%
COST Costco Wholesale Corp. 0.23% 661 $561K Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.23% 8,627 $560K Reduce -1.9%
FVD First Trust Value Line DVD 0.23% 13,485 $550K Reduce -19.2%
PGR Progressive Corp. 0.22% 2,622 $545K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,406 $539K Reduce -1.8%
IXN iShares Global Tech ETF 0.22% 6,328 $524K Reduce -15.4%
SDVY First Trust Smid Cap Rising 0.22% 15,694 $524K Add +2.2%
IJR iShares Core S&P Small-Cap E 0.21% 4,856 $518K Add +22.0%
AIG American International Group 0.21% 6,970 $517K Add +16.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,925 $508K Reduce -3.8%
AMLP Alerian MLP ETF 0.21% 10,534 $505K Add +1.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.21% 6,855 $505K Add +16.1%
VTLE Vital Energy Inc. 0.21% 11,145 $500K Add +43.9%
NTR Nutrien Ltd. 0.20% 9,685 $493K Add +13.8%
FTCS First Trust Capital Strength 0.20% 5,846 $491K Add +0.2%
PEP Pepsico Inc. 0.19% 2,851 $470K Reduce -1.0%
PFE Pfizer Inc. 0.19% 16,804 $470K Reduce -1.4%
GIS General Mills Inc. 0.19% 7,358 $465K No change

Show all 919 holdings

Options reported separately and not counted above: NVIDIA CORPORATION calls ($149K), IRON MTN INC DEL calls ($112K), APPLE INC calls ($95K), BLACKSTONE INC calls ($46K), AMAZON COM INC calls ($35K), CHUBB LIMITED calls ($34K), TAIWAN SEMICONDUCTOR MANUFAC calls ($32K), MICROSOFT CORP calls ($31K), UBER TECHNOLOGIES INC calls ($30K), KEYCORP calls ($29K), TESLA INC calls ($19K), PARKER-HANNIFIN CORP calls ($18K), and 45 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
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1$1KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1$1KNo change

Total filed on the 13F, all lines: $242.6M.

Portfolio Sells Q1 2024 → Q2 2024
USMV iShares MSCI USA Min Vol Fac Reduce -3.8% 1.92% −0.22
T AT&T Inc. Reduce -55.7% 0.18% −0.22
BX Blackstone Inc. Reduce -0.9% 1.34% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.50% −0.19
JPST JPMorgan Ultra-Short Income Reduce -9.3% 0.92% −0.17
NOBL Proshares S&P 500 Dividend A Reduce -0.9% 1.16% −0.17
V Visa Inc. Class A Reduce -0.7% 1.04% −0.16
INTC Intel Corp. Reduce -1.3% 0.26% −0.14
KNG FT Vest S&P 500 DVD Arst TRG Reduce -3.6% 0.68% −0.13
JHMM John Hancock Multi Fact Mid Reduce -39.9% 0.15% −0.13
KEY Keycorp Reduce -3.1% 0.50% −0.12
MA Mastercard Inc. Class A Reduce -12.1% 0.33% −0.11
AMD Advanced Micro Devices Reduce -6.3% 0.36% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.8% 0.75% −0.10
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -5.3% 0.64% −0.09
PHM Pultegroup Inc. Reduce -13.1% 0.24% −0.09
JMST JPM Ultra-Short Muni Income Reduce -29.7% 0.16% −0.09
FVD First Trust Value Line DVD Reduce -19.2% 0.23% −0.09
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -48.6% 0.07% −0.08
VHT Vanguard Health Care ETF Reduce -36.9% 0.10% −0.08
MCD McDonald's Corp. Reduce -6.2% 0.26% −0.07
ARKQ ARK Autonomous Tech & Robot Reduce -28.3% 0.14% −0.07
MO Altria Group Inc. Reduce -6.1% 0.70% −0.07
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -1.2% 0.73% −0.07
MSFT Microsoft Corp. Reduce -1.9% 1.81% −0.06
FTSM First Trust Enh Short Mat FD Reduce -18.8% 0.18% −0.06
BAC Bank of America Corp. Reduce -8.2% 0.45% −0.05
VOO Vanguard S&P 500 ETF Reduce -8.9% 0.39% −0.05
CWH Camping World Holdings Inc. Class A Reduce -16.9% 0.05% −0.05
TGT Target Corp. Reduce -18.4% 0.09% −0.05
WMT Walmart Inc. Reduce -56.2% 0.04% −0.05
JNJ Johnson & Johnson Reduce -5.5% 0.19% −0.04
HD Home Depot Inc. Reduce -2.9% 0.18% −0.04
XLF SS Financial Select Sector Reduce -3.9% 0.29% −0.04
SU Suncor Energy Inc. Reduce -10.7% 0.25% −0.04
DE Deere & Co. Reduce -15.9% 0.10% −0.04
DIS The Walt Disney Co. Reduce -16.2% 0.07% −0.04
EES Wisdomtree US Smallcap Fund Reduce -6.8% 0.17% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 0.98% −0.04
NSC Norfolk Southern Corp. Reduce -2.1% 0.12% −0.04
JPM JPMorgan Chase & Co. Reduce -4.2% 0.33% −0.04
RTX RTX Corp. Reduce -21.8% 0.11% −0.04
GLD SPDR Gold Shares Reduce -2.9% 0.59% −0.04
FDLO Fidelity Low Volat Fact ETF Reduce -2.0% 0.40% −0.03
IXN iShares Global Tech ETF Reduce -15.4% 0.22% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.30% −0.03
ITW Illinois Tool Works Reduce -4.5% 0.12% −0.03
ABBV Abbvie Inc. Reduce -7.2% 0.14% −0.03
FTA First Trust L C Val Alp Reduce -13.8% 0.11% −0.03

Portfolio Buys Q1 2024 → Q2 2024
JBND JPMorgan Active Bond ETF New 0.91% +0.91
DGRW Wisdomtree U.S. Quality Divi Add +27.2% 3.78% +0.66
GOOG Alphabet Inc. Class C Add +2.5% 2.03% +0.26
IVV iShares Core S&P 500 ETF Add +10.3% 3.59% +0.22
JAVA JPMorgan Active Value ETF Add +24.9% 1.56% +0.20
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +114.9% 0.35% +0.18
BND Vanguard Total Bond Market Add +871.2% 0.18% +0.16
BUFR FT Vest Lad Buffervetf-Usd I Add +53.3% 0.47% +0.15
BUFD FT VST Lad Deep Buf ETF-Usdi Add +79.1% 0.34% +0.14
HELO JPMorgan Hedged Equity ETF New 0.13% +0.13
JGRO JPMorgan Active Growth ETF New 0.12% +0.12
JEPQ JPM Nasdaq Equity Premium Add +25.2% 0.65% +0.10
VXUS Vanguard Total Intl Stock New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +14.2% 1.13% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +57.2% 0.27% +0.09
SPDV Aam S&P 500 High Div Val ETF Add +667.5% 0.10% +0.08
BSCO Invesco Bulletshares 2024 CB Add +40.0% 0.33% +0.08
BNDX Vanguard Total Intl Bond ETF Add +595.0% 0.08% +0.07
POET Poet Technologies Inc. New 0.07% +0.07
AIRR First Trust Rba American Ind New 0.07% +0.07
TDIV FT Nasdaq Tech DVD Index FD Add +6.7% 0.84% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
GEV GE Vernova Inc. Add +474.9% 0.06% +0.05
EEM iShares MSCI Emerging Market Add +58.1% 0.14% +0.05
BSJQ Invesco Bulletshares 2026 HY Add +21.3% 0.45% +0.05
SMH Vaneck Semiconductor ETF Add +21.3% 0.17% +0.04
AGG iShares Core U.S. Aggregate Add +23.7% 0.27% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.2% 0.97% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +2.7% 1.48% +0.03
WINN Harbor Long-Term Growers ETF Add +19.3% 0.17% +0.03
PLTR Palantir Technologies Inc. Class A Add +0.6% 1.07% +0.03
QQQM Invesco Nasdaq 100 ETF Add +9.4% 0.31% +0.03
VTLE Vital Energy Inc. Add +43.9% 0.21% +0.03
DGRS Wisdomtree U.S. Smallcap Qua Add +149.9% 0.05% +0.03
EPI Wisdomtree India Earnings Add +46.0% 0.07% +0.02
BSJR Invesco Bulletshares 2027 HY Add +134.0% 0.04% +0.02
TEL Te Connectivity Ltd. Add +28.9% 0.11% +0.02
KVUE Kenvue Inc. Add +45.2% 0.16% +0.02
IHAK iShares Cybersecurity & Tech New 0.02% +0.02
META Meta Platforms Inc. Class A Add +9.8% 0.34% +0.02
QCOM Qualcomm Inc. Add +6.8% 0.13% +0.02
IJR iShares Core S&P Small-Cap E Add +22.0% 0.21% +0.02
MOAT Vaneck Morningstar Wide Moat New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +16.1% 0.10% +0.01
VOD Vodafone Group PLC-SP ADR Add +43.7% 0.06% +0.01
FLO Flowers Foods Inc. Add +28.3% 0.13% +0.01
MU Micron Technology Inc. Add +0.9% 0.29% +0.01
LMBS First Trust Low Duration Opp Add +17.3% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +15.6% 0.34% +0.01

Options Activity Q1 2024 → Q2 2024
NVIDIA CORPORATION call Add +1200.0% 26 $149K
IRON MTN INC DEL call Add +46.3% 79 $112K
APPLE INC call Reduce -21.9% 64 $95K
MICROSOFT CORP call Reduce -37.5% 5 $31K
UBER TECHNOLOGIES INC call Add +8.7% 25 $30K
SUNCOR ENERGY INC NEW call Add +4.2% 50 $17K
GEO GROUP INC call Add +19.4% 37 $17K
VISA INC call Add +59.3% 43 $16K
DUPONT DE NEMOURS INC call Add +136.4% 26 $15K
ADVANCED MICRO DEVICES INC call Add +500.0% 6 $12K
BANK OF AMER CORP call Add +75.0% 28 $11K
NEWMONT CORP call New 15 $6K
EXXON MOBIL CORP call Add +21.4% 17 $6K
VITAL ENERGY INC call New 8 $4K
AT&T INC call Add +300.0% 20 $4K
ALPHABET INC call Sold out 3 $4Kbefore exit
INTERNATIONAL PAPER CO call Sold out 4 $3Kbefore exit
ARCH CAP GROUP LTD call Sold out 3 $3Kbefore exit
INTEL CORP call Reduce -81.5% 15 $2K
ALTRIA GROUP INC call Add +7.7% 14 $2K
GILEAD SCIENCES INC call Reduce -30.8% 9 $2K
ARDELYX INC call Reduce -92.0% 10 $2K
VIATRIS INC call Reduce -40.0% 30 $1K
BERKSHIRE HATHAWAY INC DEL call Reduce -66.7% 1 $1K
CVS HEALTH CORP call Sold out 3 $1Kbefore exit
RTX CORPORATION call New 4 $626
PALANTIR TECHNOLOGIES INC call Sold out 3 $615before exit
ANNALY CAPITAL MANAGEMENT IN call New 4 $340
GOODYEAR TIRE & RUBR CO call Reduce -26.1% 17 $170
FORD MTR CO call Sold out 10 $90before exit
DLH HLDGS CORP call Sold out 2 $10before 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