CANNON WEALTH MANAGEMENT SERVICES, LLC

Filed: 11/10/2025ACC: 0001765380-25-000452

📋 What this filing means

CANNON WEALTH MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $132.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.10M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

COM$20.43M15.5%

PORTFOLIO S&P500$12.75M9.7%

SHS CREATION UNI$9.95M7.5%

CORE PLUS BD ETF$8.91M6.7%

PRTFLO S&P500 VL$7.43M5.6%

FOCUSED LAR CAP$6.86M5.2%

CORE BOND ETF$5.96M4.5%

Portfolio Concentration

Top 3$30.73M23.3%

4–10$40.43M30.6%

11–25$35.55M26.9%

Rest$25.39M19.2%

Top 3 weight

23.3%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares162.77K

TypeSH

Market value$12.75M

9.65%

Sole

0.00

Shared

0.00

None

162.77K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares229.50K

TypeSH

Market value$9.07M

6.87%

Sole

0.00

Shared

0.00

None

229.50K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares187.28K

TypeSH

Market value$8.91M

6.74%

Sole

0.00

Shared

0.00

None

187.28K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares134.25K

TypeSH

Market value$7.43M

5.62%

Sole

0.00

Shared

0.00

None

134.25K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares160.55K

TypeSH

Market value$6.86M

5.19%

Sole

0.00

Shared

0.00

None

160.55K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares224.40K

TypeSH

Market value$5.96M

4.52%

Sole

0.00

Shared

0.00

None

224.40K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares182.79K

TypeSH

Market value$5.36M

4.06%

Sole

0.00

Shared

0.00

None

182.79K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares169.33K

TypeSH

Market value$5.13M

3.88%

Sole

0.00

Shared

0.00

None

169.33K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares46.49K

TypeSH

Market value$4.86M

3.68%

Sole

0.00

Shared

0.00

None

46.49K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares34.27K

TypeSH

Market value$4.83M

3.66%

Sole

0.00

Shared

0.00

None

34.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares42.48K

TypeSH

Market value$4.26M

3.22%

Sole

0.00

Shared

0.00

None

42.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.26K

TypeSH

Market value$3.72M

2.82%

Sole

0.00

Shared

0.00

None

17.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.37K

TypeSH

Market value$3.63M

2.75%

Sole

0.00

Shared

0.00

None

12.37K

APPLE INC

SOLE

COM

Shares14K

TypeSH

Market value$3.57M

2.70%

Sole

0.00

Shared

0.00

None

14K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares19.60K

TypeSH

Market value$2.43M

1.84%

Sole

0.00

Shared

0.00

None

19.60K

MICROSOFT CORP

SOLE

COM

Shares4.63K

TypeSH

Market value$2.40M

1.81%

Sole

0.00

Shared

0.00

None

4.63K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares97.56K

TypeSH

Market value$2.34M

1.77%

Sole

0.00

Shared

0.00

None

97.56K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares90.27K

TypeSH

Market value$2.10M

1.59%

Sole

0.00

Shared

0.00

None

90.27K

TESLA INC

SOLE

COM

Shares4.13K

TypeSH

Market value$1.84M

1.39%

Sole

0.00

Shared

0.00

None

4.13K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares57.08K

TypeSH

Market value$1.80M

1.37%

Sole

0.00

Shared

0.00

None

57.08K

AMAZON COM INC

SOLE

COM

Shares7.76K

TypeSH

Market value$1.70M

1.29%

Sole

0.00

Shared

0.00

None

7.76K

NVIDIA CORPORATION

SOLE

COM

Shares8.64K

TypeSH

Market value$1.61M

1.22%

Sole

0.00

Shared

0.00

None

8.64K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares16.01K

TypeSH

Market value$1.61M

1.22%

Sole

0.00

Shared

0.00

None

16.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.12K

TypeSH

Market value$1.42M

1.07%

Sole

0.00

Shared

0.00

None

2.12K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares27.50K

TypeSH

Market value$1.12M

0.85%

Sole

0.00

Shared

0.00

None

27.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	162.77K	SH	$12.75M 9.65%	162.77K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	229.50K	SH	$9.07M 6.87%	229.50K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	187.28K	SH	$8.91M 6.74%	187.28K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	134.25K	SH	$7.43M 5.62%	134.25K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	160.55K	SH	$6.86M 5.19%	160.55K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	224.40K	SH	$5.96M 4.52%	224.40K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	182.79K	SH	$5.36M 4.06%	182.79K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	169.33K	SH	$5.13M 3.88%	169.33K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	46.49K	SH	$4.86M 3.68%	46.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	34.27K	SH	$4.83M 3.66%	34.27K
ISHARES TRSOLE	CORE US AGGBD ET	42.48K	SH	$4.26M 3.22%	42.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.26K	SH	$3.72M 2.82%	17.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.37K	SH	$3.63M 2.75%	12.37K
APPLE INCSOLE	COM	14K	SH	$3.57M 2.70%	14K
DUKE ENERGY CORP NEWSOLE	COM NEW	19.60K	SH	$2.43M 1.84%	19.60K
MICROSOFT CORPSOLE	COM	4.63K	SH	$2.40M 1.81%	4.63K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	97.56K	SH	$2.34M 1.77%	97.56K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	90.27K	SH	$2.10M 1.59%	90.27K
TESLA INCSOLE	COM	4.13K	SH	$1.84M 1.39%	4.13K
ISHARES TRSOLE	PFD AND INCM SEC	57.08K	SH	$1.80M 1.37%	57.08K
AMAZON COM INCSOLE	COM	7.76K	SH	$1.70M 1.29%	7.76K
NVIDIA CORPORATIONSOLE	COM	8.64K	SH	$1.61M 1.22%	8.64K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	16.01K	SH	$1.61M 1.22%	16.01K
ISHARES TRSOLE	CORE S&P500 ETF	2.12K	SH	$1.42M 1.07%	2.12K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	27.50K	SH	$1.12M 0.85%	27.50K

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