Tyler-Stone Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Tyler-Stone Wealth Management reported 322 stock positions worth $562.2 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 5.2%) and Wisdomtree U.S. Quality Divi (DGRW, 4.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 176 and reduced 86. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +152%) and the biggest sale an exit from Invesco Bulletshares 2024 HY (BSJO).
- Most Recent 13F
- Q2 2025
- Location
- Beachwood, OH
- CIK
- 0001912584
- Portfolio Value
- $562.2M (Q4 2024)
- SEC Filing
- 0001214659-25-002430 ↗ filed Feb 12, 2025
Holdings Value
Holdings 322 stocks · $562.2M
| NVDA Nvidia Corp. | 8.01% | 335,130 | $45.0M | Reduce -3.5% |
| AAPL Apple Inc. | 5.25% | 117,832 | $29.5M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 4.07% | 282,916 | $22.9M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 3.54% | 33,779 | $19.9M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 3.07% | 27,161 | $17.3M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 2.52% | 187,268 | $14.2M | Reduce -7.3% |
| JAVA JPMorgan Active Value ETF | 2.07% | 183,420 | $11.6M | Add +15.2% |
| JPST JPMorgan Ultra-Short Income | 1.97% | 220,083 | $11.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.88% | 55,513 | $10.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.70% | 43,442 | $9.5M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 106,678 | $9.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.67% | 22,257 | $9.4M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 15,802 | $9.3M | Add +0.5% |
| BX Blackstone Inc. | 1.55% | 50,652 | $8.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 18,765 | $8.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.19% | 62,149 | $6.7M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 22,148 | $6.4M | Reduce -3.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.14% | 122,278 | $6.4M | Add +28.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.14% | 210,056 | $6.4M | Add +152.4% |
| V Visa Inc. Class A | 1.10% | 19,526 | $6.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 32,509 | $6.2M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 46,991 | $6.0M | Reduce -5.9% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 59,237 | $5.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 10,237 | $5.2M | Reduce -1.8% |
| PM Philip Morris International | 0.87% | 40,528 | $4.9M | Add +9.0% |
| JBND JPMorgan Active Bond ETF | 0.87% | 93,177 | $4.9M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.86% | 27,010 | $4.8M | Reduce -1.1% |
| MO Altria Group Inc. | 0.73% | 78,986 | $4.1M | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 71,446 | $4.0M | Reduce -7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 75,926 | $3.9M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 68,134 | $3.8M | Reduce -2.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.67% | 47,797 | $3.8M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.66% | 9,164 | $3.7M | Reduce -2.8% |
| HELO JPMorgan Hedged Equity ETF | 0.65% | 58,702 | $3.6M | Add +77.6% |
| GLD SPDR Gold Shares | 0.64% | 14,900 | $3.6M | Add +17.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.63% | 153,144 | $3.5M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 34,276 | $3.5M | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 0.61% | 42,565 | $3.4M | Add +79.0% |
| UPST Upstart Holdings Inc. | 0.60% | 54,834 | $3.4M | Reduce -1.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.60% | 145,313 | $3.4M | Reduce -3.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.57% | 126,416 | $3.2M | Add +73.1% |
| KEY Keycorp | 0.54% | 176,237 | $3.0M | Add +6.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.51% | 122,080 | $2.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.50% | 4,816 | $2.8M | Add +12.7% |
| KMI Kinder Morgan Inc. | 0.49% | 100,295 | $2.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 11,460 | $2.7M | Add +14.0% |
| UBER Uber Technologies Inc. | 0.43% | 40,531 | $2.4M | Add +4.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.43% | 77,642 | $2.4M | Add +22.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 55,343 | $2.4M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 30,486 | $2.3M | Add +36.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 20,665 | $2.2M | Reduce -23.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,897 | $2.1M | Add +3.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.37% | 34,108 | $2.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.37% | 23,976 | $2.1M | Add +0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 40,493 | $2.0M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 28,204 | $2.0M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 31,601 | $2.0M | Add +1.5% |
| AON Aon PLC Class A | 0.33% | 5,241 | $1.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 8,918 | $1.9M | Reduce -7.6% |
| IGM iShares Expanded Tech Sector | 0.32% | 17,519 | $1.8M | Add +10.7% |
| ETN Eaton Corp. PLC | 0.31% | 5,238 | $1.7M | Add +0.2% |
| XLF SS Financial Select Sector | 0.31% | 35,660 | $1.7M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,148 | $1.7M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.30% | 12,292 | $1.7M | Add +3.6% |
| POET Poet Technologies Inc. | 0.30% | 281,800 | $1.7M | Add +4.0% |
| CB Chubb Ltd. | 0.29% | 5,934 | $1.6M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 59,746 | $1.6M | Add +640.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 7,853 | $1.6M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 12,542 | $1.6M | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 76,924 | $1.6M | Add +3.0% |
| MCD McDonald's Corp. | 0.28% | 5,408 | $1.6M | Add +4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 13,245 | $1.5M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 17,139 | $1.5M | Add +0.7% |
| AMD Advanced Micro Devices | 0.27% | 12,446 | $1.5M | Reduce -3.4% |
| CGGR Cap Group Growth Equity | 0.26% | 39,354 | $1.5M | Add +39.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 29,150 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.25% | 2,704 | $1.4M | Reduce -25.1% |
| GDX Vaneck Gold Miners ETF | 0.25% | 41,158 | $1.4M | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 0.23% | 36,274 | $1.3M | Add +14.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 13,152 | $1.3M | Reduce -3.7% |
| PGR Progressive Corp. | 0.22% | 5,226 | $1.3M | Reduce -0.4% |
| NTR Nutrien Ltd. | 0.22% | 27,640 | $1.2M | Add +24.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 6,174 | $1.2M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 10,560 | $1.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,564 | $1.2M | Add +39.0% |
| PFE Pfizer Inc. | 0.21% | 44,469 | $1.2M | Add +42.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,258 | $1.2M | Add +4.9% |
| T AT&T Inc. | 0.20% | 50,320 | $1.1M | Add +11.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 14,133 | $1.1M | Add +2.5% |
| WINN Harbor Long-Term Growers ETF | 0.20% | 41,110 | $1.1M | Add +5.7% |
| AIG American International Group | 0.20% | 15,100 | $1.1M | Add +10.1% |
| HD Home Depot Inc. | 0.20% | 2,824 | $1.1M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 15,651 | $1.1M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 3,122 | $1.1M | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.19% | 8,542 | $1.1M | Reduce -4.8% |
| SU Suncor Energy Inc. | 0.19% | 29,872 | $1.1M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.19% | 21,801 | $1.0M | Add +1.7% |
| KVUE Kenvue Inc. | 0.19% | 49,050 | $1.0M | No change |
| FTCS First Trust Capital Strength | 0.19% | 11,923 | $1.0M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.18% | 23,759 | $1.0M | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.58 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.57 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.31 |
| PH Parker Hannifin Corp. | Reduce -3.4% | 3.07% | −0.28 |
| PHM Pultegroup Inc. | Reduce -73.9% | 0.06% | −0.25 |
| IRM Iron Mountain Inc. | Reduce -23.1% | 0.39% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 1.97% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 1.68% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.54% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.51% | −0.13 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.27% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -67.2% | 0.05% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.9% | 1.08% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -5.2% | 0.67% | −0.10 |
| MU Micron Technology Inc. | Reduce -23.9% | 0.13% | −0.09 |
| INTC Intel Corp. | Reduce -35.1% | 0.10% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.14% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.6% | 0.72% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -25.1% | 0.25% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 0.68% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.69% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.86% | −0.07 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -3.3% | 0.60% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.4% | 0.36% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -10.5% | 0.15% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.6% | 0.63% | −0.04 |
| CVS CVS Health Corp. | Reduce -4.9% | 0.08% | −0.04 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Reduce -3.3% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.15% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -16.5% | 0.08% | −0.04 |
| ARDX Ardelyx Inc. | Reduce -0.6% | 0.09% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.23% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.6% | 0.33% | −0.03 |
| FE Firstenergy Corp. | Reduce -0.9% | 0.16% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -15.2% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.93% | −0.03 |
| PGR Progressive Corp. | Reduce -0.4% | 0.22% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.2% | 0.37% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -18.7% | 0.06% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +152.4% | 1.14% | +0.67 |
| JGRO JPMorgan Active Growth ETF | Add +79.0% | 0.61% | +0.27 |
| HELO JPMorgan Hedged Equity ETF | Add +77.6% | 0.65% | +0.27 |
| SCHD Schwab US DVD Equity ETF | Add +640.1% | 0.29% | +0.25 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +73.1% | 0.57% | +0.23 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +28.2% | 1.14% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.70% | +0.19 |
| SMCI Super Micro Computer Inc. | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | New | 0.16% | +0.16 |
| JAVA JPMorgan Active Value ETF | Add +15.2% | 2.07% | +0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.09% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.88% | +0.13 |
| AAPL Apple Inc. | Add +1.3% | 5.25% | +0.13 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +245.3% | 0.17% | +0.12 |
| SOUN Soundhound AI Inc. Class A | New | 0.11% | +0.11 |
| JPEF JPMorgan Equity Focus ETF | Add +199.7% | 0.14% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +14.0% | 0.49% | +0.09 |
| V Visa Inc. Class A | Add +0.3% | 1.10% | +0.09 |
| AIRR First Trust Rba American Ind | Add +124.0% | 0.15% | +0.08 |
| CGGR Cap Group Growth Equity | Add +39.5% | 0.26% | +0.07 |
| GSSC Goldman Sachs Activebeta US | Add +103.1% | 0.15% | +0.07 |
| POET Poet Technologies Inc. | Add +4.0% | 0.30% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +22.0% | 0.43% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +36.0% | 0.41% | +0.07 |
| ADP Automatic Data Processing | Add +123.1% | 0.12% | +0.06 |
| AVGO Broadcom Inc. | Add +45.5% | 0.13% | +0.06 |
| FTQI First Trust Nasdaq Buywrite | New | 0.06% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +17.0% | 0.64% | +0.06 |
| VTLE Vital Energy Inc. | Add +31.7% | 0.18% | +0.06 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.05% | +0.05 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.50% | +0.04 |
| PFE Pfizer Inc. | Add +42.7% | 0.21% | +0.04 |
| ET Energy Transfer LP | Add +28.7% | 0.12% | +0.04 |
| EMLP First Trust North American E | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| GEO The Geo Group Inc. | Add +8.4% | 0.07% | +0.04 |
| PEY Invesco High Yield Equity Di | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.04% | +0.04 |
| KSS Kohls Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +8.6% | 0.73% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +31.4% | 0.18% | +0.03 |
| MRVL Marvell Technology Inc. | Add +15.6% | 0.08% | +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 |