Filed: 5/8/2025ACC: 0001765380-25-000195
📋 What this filing means
CANNON WEALTH MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $112.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$112.00M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$17.91M16.0%
PORTFOLIO S&P500$10.63M9.5%
SHS CREATION UNI$7.80M7.0%
CORE PLUS BD ETF$7.69M6.9%
PRTFLO S&P500 VL$6.68M6.0%
FOCUSED LAR CAP$5.54M4.9%
CORE BOND ETF$5.47M4.9%
Portfolio Concentration
Top 3$25.31M22.6%
4–10$36.38M32.5%
11–25$29.53M26.4%
Rest$20.78M18.6%
Top 3 weight
22.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SER TR
SOLEShares161.03K
TypeSH
Market value$10.63M
9.49%
Sole
0.00
Shared
0.00
None
161.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.38K
TypeSH
Market value$7.69M
6.87%
Sole
0.00
Shared
0.00
None
165.38K
CAPITAL GROUP CORE EQUITY ET
SOLEShares209.52K
TypeSH
Market value$6.99M
6.24%
Sole
0.00
Shared
0.00
None
209.52K
SPDR SER TR
SOLEShares135.09K
TypeSH
Market value$6.68M
5.97%
Sole
0.00
Shared
0.00
None
135.09K
PUTNAM ETF TRUST
SOLEShares148.74K
TypeSH
Market value$5.54M
4.94%
Sole
0.00
Shared
0.00
None
148.74K
CAPITAL GRP FIXED INCM ETF T
SOLEShares209.25K
TypeSH
Market value$5.47M
4.88%
Sole
0.00
Shared
0.00
None
209.25K
SPDR SER TR
SOLEShares181.09K
TypeSH
Market value$5.29M
4.72%
Sole
0.00
Shared
0.00
None
181.09K
SPDR SER TR
SOLEShares176.28K
TypeSH
Market value$5.29M
4.72%
Sole
0.00
Shared
0.00
None
176.28K
VANGUARD WHITEHALL FDS
SOLEShares32.89K
TypeSH
Market value$4.12M
3.68%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$4.00M
3.57%
Sole
0.00
Shared
0.00
None
40.74K
SPDR SER TR
SOLEShares42.44K
TypeSH
Market value$3.55M
3.17%
Sole
0.00
Shared
0.00
None
42.44K
APPLE INC
SOLEShares15.95K
TypeSH
Market value$3.13M
2.80%
Sole
0.00
Shared
0.00
None
15.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.11K
TypeSH
Market value$3.09M
2.76%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$3.04M
2.71%
Sole
0.00
Shared
0.00
None
11.66K
DUKE ENERGY CORP NEW
SOLEShares21.07K
TypeSH
Market value$2.58M
2.31%
Sole
0.00
Shared
0.00
None
21.07K
SPDR SER TR
SOLEShares93.72K
TypeSH
Market value$2.17M
1.94%
Sole
0.00
Shared
0.00
None
93.72K
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$2.11M
1.88%
Sole
0.00
Shared
0.00
None
69.90K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.96M
1.75%
Sole
0.00
Shared
0.00
None
4.52K
AMAZON COM INC
SOLEShares7.75K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
7.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.01K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
2.13K
TESLA INC
SOLEShares3.99K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
3.99K
CAPITAL GRP FIXED INCM ETF T
SOLEShares36.35K
TypeSH
Market value$981.1K
0.88%
Sole
0.00
Shared
0.00
None
36.35K
PIMCO ETF TR
SOLEShares9.67K
TypeSH
Market value$968.4K
0.86%
Sole
0.00
Shared
0.00
None
9.67K
NVIDIA CORPORATION
SOLEShares8.22K
TypeSH
Market value$962.0K
0.86%
Sole
0.00
Shared
0.00
None
8.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 161.03K | SH | $10.63M 9.49% | 0.00 | 0.00 | 161.03K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 165.38K | SH | $7.69M 6.87% | 0.00 | 0.00 | 165.38K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 209.52K | SH | $6.99M 6.24% | 0.00 | 0.00 | 209.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.09K | SH | $6.68M 5.97% | 0.00 | 0.00 | 135.09K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 148.74K | SH | $5.54M 4.94% | 0.00 | 0.00 | 148.74K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 209.25K | SH | $5.47M 4.88% | 0.00 | 0.00 | 209.25K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 181.09K | SH | $5.29M 4.72% | 0.00 | 0.00 | 181.09K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 176.28K | SH | $5.29M 4.72% | 0.00 | 0.00 | 176.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.89K | SH | $4.12M 3.68% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.74K | SH | $4.00M 3.57% | 0.00 | 0.00 | 40.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 42.44K | SH | $3.55M 3.17% | 0.00 | 0.00 | 42.44K |
APPLE INCSOLE | COM | 15.95K | SH | $3.13M 2.80% | 0.00 | 0.00 | 15.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.11K | SH | $3.09M 2.76% | 0.00 | 0.00 | 16.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.66K | SH | $3.04M 2.71% | 0.00 | 0.00 | 11.66K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.07K | SH | $2.58M 2.31% | 0.00 | 0.00 | 21.07K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 93.72K | SH | $2.17M 1.94% | 0.00 | 0.00 | 93.72K |
ISHARES TRSOLE | PFD AND INCM SEC | 69.90K | SH | $2.11M 1.88% | 0.00 | 0.00 | 69.90K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.96M 1.75% | 0.00 | 0.00 | 4.52K |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.46M 1.31% | 0.00 | 0.00 | 7.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.01K | SH | $1.23M 1.09% | 0.00 | 0.00 | 22.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.13K | SH | $1.20M 1.07% | 0.00 | 0.00 | 2.13K |
TESLA INCSOLE | COM | 3.99K | SH | $1.10M 0.99% | 0.00 | 0.00 | 3.99K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 36.35K | SH | $981.1K 0.88% | 0.00 | 0.00 | 36.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 9.67K | SH | $968.4K 0.86% | 0.00 | 0.00 | 9.67K |
NVIDIA CORPORATIONSOLE | COM | 8.22K | SH | $962.0K 0.86% | 0.00 | 0.00 | 8.22K |
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