Tyler-Stone Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Tyler-Stone Wealth Management reported 318 stock positions worth $557.3 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Wisdomtree U.S. Quality Divi (DGRW, 4.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 17, added to 137 and reduced 128. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +91%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2025
- Location
- Beachwood, OH
- CIK
- 0001912584
- Portfolio Value
- $557.3M (Q1 2025)
- SEC Filing
- 0001214659-25-007504 ↗ filed May 13, 2025
Holdings Value
Holdings 318 stocks · $557.3M
| NVDA Nvidia Corp. | 6.22% | 319,845 | $34.7M | Reduce -4.6% |
| AAPL Apple Inc. | 4.43% | 111,100 | $24.7M | Reduce -5.7% |
| DGRW Wisdomtree U.S. Quality Divi | 4.20% | 293,033 | $23.4M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 3.69% | 36,559 | $20.5M | Add +8.2% |
| PH Parker Hannifin Corp. | 2.99% | 27,401 | $16.7M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 2.61% | 172,130 | $14.5M | Reduce -8.1% |
| JAVA JPMorgan Active Value ETF | 2.24% | 196,597 | $12.5M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 2.20% | 242,475 | $12.3M | Add +10.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 104,620 | $9.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 18,177 | $9.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.64% | 58,361 | $9.1M | Add +5.1% |
| MSFT Microsoft Corp. | 1.54% | 22,872 | $8.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 14,992 | $8.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.49% | 43,790 | $8.3M | Add +0.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.43% | 167,725 | $8.0M | Add +37.2% |
| XOM Exxon Mobil Corp. | 1.33% | 62,312 | $7.4M | Add +0.3% |
| BX Blackstone Inc. | 1.23% | 49,182 | $6.9M | Reduce -2.9% |
| PM Philip Morris International | 1.22% | 42,788 | $6.8M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.18% | 221,380 | $6.6M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 23,065 | $6.3M | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 1.07% | 58,548 | $6.0M | Reduce -1.2% |
| V Visa Inc. Class A | 1.05% | 16,638 | $5.8M | Reduce -14.8% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 46,299 | $5.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.99% | 35,757 | $5.5M | Add +10.0% |
| HELO JPMorgan Hedged Equity ETF | 0.99% | 92,109 | $5.5M | Add +56.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.97% | 232,735 | $5.4M | Add +90.6% |
| JBND JPMorgan Active Bond ETF | 0.97% | 100,677 | $5.4M | Add +8.1% |
| MO Altria Group Inc. | 0.87% | 80,451 | $4.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 9,835 | $4.6M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.81% | 15,656 | $4.5M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 26,198 | $4.5M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 76,504 | $3.9M | Add +0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.70% | 168,485 | $3.9M | Add +10.0% |
| JGRO JPMorgan Active Growth ETF | 0.67% | 50,876 | $3.8M | Add +19.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 65,211 | $3.6M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.63% | 47,835 | $3.5M | Add +18.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 62,510 | $3.2M | Reduce -12.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.57% | 43,267 | $3.2M | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 34,287 | $3.2M | Add +0.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.56% | 134,994 | $3.1M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.54% | 104,917 | $3.0M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.51% | 4,958 | $2.9M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 101,882 | $2.8M | Add +70.5% |
| KEY Keycorp | 0.51% | 177,861 | $2.8M | Add +0.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.50% | 124,315 | $2.8M | Add +172.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 66,597 | $2.8M | Add +20.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 11,280 | $2.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.49% | 10,580 | $2.7M | Add +15.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.48% | 108,312 | $2.7M | Reduce -14.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.46% | 85,996 | $2.6M | Add +10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 32,205 | $2.5M | Add +5.6% |
| UPST Upstart Holdings Inc. | 0.45% | 54,834 | $2.5M | No change |
| XLE SS Energy Select Sector | 0.40% | 23,988 | $2.2M | Add +0.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.39% | 46,533 | $2.2M | Add +148.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.38% | 70,276 | $2.1M | Add +120.1% |
| AON Aon PLC Class A | 0.38% | 5,241 | $2.1M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 30,474 | $2.1M | Add +8.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.37% | 34,159 | $2.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.36% | 13,626 | $2.0M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,857 | $2.0M | Reduce -1.0% |
| JPEF JPMorgan Equity Focus ETF | 0.34% | 29,982 | $1.9M | Add +164.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 32,172 | $1.9M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.34% | 40,786 | $1.9M | Reduce -0.9% |
| CNXC Concentrix Corp. | 0.34% | 33,586 | $1.9M | New |
| CGGR Cap Group Growth Equity | 0.32% | 52,598 | $1.8M | Add +33.6% |
| XLF SS Financial Select Sector | 0.32% | 35,314 | $1.8M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.30% | 66,453 | $1.7M | Add +49.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 32,839 | $1.7M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 0.29% | 1,982 | $1.6M | Add +26.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 18,423 | $1.6M | Reduce -10.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 75,145 | $1.6M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 12,041 | $1.6M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.28% | 4,962 | $1.5M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 4,148 | $1.5M | No change |
| PGR Progressive Corp. | 0.27% | 5,304 | $1.5M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 7,363 | $1.5M | Reduce -6.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 29,000 | $1.5M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.26% | 5,303 | $1.4M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.26% | 2,613 | $1.4M | Reduce -3.4% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 12,814 | $1.4M | Reduce -3.3% |
| T AT&T Inc. | 0.25% | 48,603 | $1.4M | Reduce -3.4% |
| AIG American International Group | 0.24% | 15,650 | $1.4M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 16,733 | $1.3M | Reduce -2.4% |
| POET Poet Technologies Inc. | 0.24% | 349,800 | $1.3M | Add +24.1% |
| FLO Flowers Foods Inc. | 0.23% | 68,700 | $1.3M | Add +84.2% |
| SDVY First Trust Smid Cap Rising | 0.23% | 38,195 | $1.3M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 12,762 | $1.3M | Reduce -3.0% |
| NTR Nutrien Ltd. | 0.22% | 24,220 | $1.2M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 11,457 | $1.2M | Add +8.5% |
| AMD Advanced Micro Devices | 0.21% | 11,567 | $1.2M | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 6,781 | $1.2M | Add +20.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 15,573 | $1.2M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.21% | 12,756 | $1.2M | Reduce -27.2% |
| AMLP Alerian MLP ETF | 0.21% | 22,148 | $1.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,215 | $1.1M | Reduce -3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 13,827 | $1.1M | Reduce -2.2% |
| WINN Harbor Long-Term Growers ETF | 0.20% | 45,110 | $1.1M | Add +9.7% |
| CB Chubb Ltd. | 0.20% | 3,658 | $1.1M | Reduce -38.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 3,124 | $1.1M | Add +0.1% |
| GIS General Mills Inc. | 0.20% | 18,223 | $1.1M | Add +17.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.6% | 6.22% | −1.79 |
| AAPL Apple Inc. | Reduce -5.7% | 4.43% | −0.82 |
| BX Blackstone Inc. | Reduce -2.9% | 1.23% | −0.32 |
| NI Nisource Inc. | Sold out | 0.00% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -42.8% | 0.18% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 1.50% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.5% | 0.58% | −0.14 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.11 |
| IGM iShares Expanded Tech Sector | Reduce -27.2% | 0.21% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.83% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -10.8% | 0.28% | −0.10 |
| GSSC Goldman Sachs Activebeta US | Reduce -62.7% | 0.05% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -9.5% | 0.57% | −0.10 |
| CB Chubb Ltd. | Reduce -38.4% | 0.20% | −0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -14.3% | 0.48% | −0.09 |
| VTLE Vital Energy Inc. | Reduce -20.0% | 0.10% | −0.08 |
| SOUN Soundhound AI Inc. Class A | Reduce -14.4% | 0.04% | −0.07 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -18.9% | 0.30% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.7% | 0.15% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 1.01% | −0.06 |
| AMD Advanced Micro Devices | Reduce -7.1% | 0.21% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 0.80% | −0.05 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -14.8% | 1.05% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -34.8% | 0.06% | −0.05 |
| AVGO Broadcom Inc. | Reduce -11.8% | 0.08% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -17.3% | 0.14% | −0.05 |
| LRCX Lam Research Corp. | Reduce -32.9% | 0.10% | −0.05 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.3% | 0.64% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -7.1% | 0.56% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Reduce -0.3% | 0.11% | −0.04 |
| VTRS Viatris Inc. | Reduce -9.4% | 0.06% | −0.04 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -44.1% | 0.06% | −0.03 |
| XYZ Block Inc. | Reduce -0.7% | 0.05% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 0.24% | −0.03 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -41.8% | 0.06% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -7.0% | 0.13% | −0.02 |
| CEG Constellation Energy | Reduce -16.0% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BSJQ Invesco Bulletshares 2026 HY | Add +90.6% | 0.97% | +0.46 |
| PM Philip Morris International | Add +5.6% | 1.22% | +0.35 |
| HELO JPMorgan Hedged Equity ETF | Add +56.9% | 0.99% | +0.34 |
| CNXC Concentrix Corp. | New | 0.34% | +0.34 |
| BSJR Invesco Bulletshares 2027 HY | Add +172.0% | 0.50% | +0.32 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +37.2% | 1.43% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +10.2% | 2.20% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +70.5% | 0.51% | +0.22 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +148.6% | 0.39% | +0.22 |
| JPEF JPMorgan Equity Focus ETF | Add +164.7% | 0.34% | +0.21 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +120.1% | 0.38% | +0.20 |
| UBER Uber Technologies Inc. | Add +18.0% | 0.63% | +0.19 |
| JAVA JPMorgan Active Value ETF | Add +7.2% | 2.24% | +0.18 |
| GLD SPDR Gold Shares | Add +5.1% | 0.81% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 3.69% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.33% | +0.14 |
| MO Altria Group Inc. | Add +1.9% | 0.87% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.6% | 4.20% | +0.13 |
| CGIE Cap Group Intl Equity | Add +276.9% | 0.16% | +0.12 |
| JBND JPMorgan Active Bond ETF | Add +8.1% | 0.97% | +0.10 |
| FLO Flowers Foods Inc. | Add +84.2% | 0.23% | +0.10 |
| PFE Pfizer Inc. | Add +49.4% | 0.30% | +0.09 |
| BSJS Invesco Bulletshares 2028 HY | Add +166.8% | 0.14% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +236.4% | 0.12% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +110.1% | 0.16% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +26.7% | 0.29% | +0.08 |
| TEM Tempus AI Inc. Class A | New | 0.07% | +0.07 |
| BSJP Invesco Bulletshares 2025 HY | Add +10.0% | 0.70% | +0.07 |
| BAC Bank of America Corp. | Add +20.3% | 0.50% | +0.07 |
| CGGR Cap Group Growth Equity | Add +33.6% | 0.32% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.06% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +19.5% | 0.67% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +114.8% | 0.11% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +10.8% | 0.36% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +44.3% | 0.16% | +0.05 |
| AIG American International Group | Add +3.6% | 0.24% | +0.05 |
| KMI Kinder Morgan Inc. | Add +4.6% | 0.54% | +0.05 |
| PGR Progressive Corp. | Add +1.5% | 0.27% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.6% | 0.46% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.9% | 0.21% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.4% | 1.18% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +46.7% | 0.13% | +0.04 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +6.1% | 0.18% | +0.04 |
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 |