Filed: 8/8/2025ACC: 0001665642-25-000003
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $295.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$295.26M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
TOTAL STK MKT$61.11M20.7%
COM$37.22M12.6%
US DIVIDEND EQ$34.06M11.5%
S&P INTL QULTY$25.81M8.7%
S&P 500 TOP 50$24.86M8.4%
ESG US STK ETF$22.21M7.5%
S&P 500 GARP ETF$15.34M5.2%
Portfolio Concentration
Top 3$120.98M41.0%
4–10$100.60M34.1%
11–25$41.59M14.1%
Rest$32.08M10.9%
Top 3 weight
41.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
VANGUARD INDEX FDS
SOLEShares201.07K
TypeSH
Market value$61.11M
20.70%
Sole
0.00
Shared
0.00
None
201.07K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$34.06M
11.54%
Sole
0.00
Shared
0.00
None
1.29M
INVESCO EXCH TRADED FD TR II
SOLEShares782.60K
TypeSH
Market value$25.81M
8.74%
Sole
0.00
Shared
0.00
None
782.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares477.17K
TypeSH
Market value$24.86M
8.42%
Sole
0.00
Shared
0.00
None
477.17K
VANGUARD WORLD FD
SOLEShares202.55K
TypeSH
Market value$22.21M
7.52%
Sole
0.00
Shared
0.00
None
202.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.41K
TypeSH
Market value$15.34M
5.19%
Sole
0.00
Shared
0.00
None
142.41K
PHILIP MORRIS INTL INC
SOLEShares78.52K
TypeSH
Market value$14.30M
4.84%
Sole
0.00
Shared
0.00
None
78.52K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$10.83M
3.67%
Sole
0.00
Shared
0.00
None
302.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.50K
TypeSH
Market value$6.73M
2.28%
Sole
0.00
Shared
0.00
None
94.50K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$6.33M
2.14%
Sole
0.00
Shared
0.00
None
18.02K
ALTRIA GROUP INC
SOLEShares94.92K
TypeSH
Market value$5.57M
1.88%
Sole
0.00
Shared
0.00
None
94.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.59K
TypeSH
Market value$5.16M
1.75%
Sole
0.00
Shared
0.00
None
66.59K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$4.70M
1.59%
Sole
0.00
Shared
0.00
None
8.27K
AMAZON COM INC
SOLEShares15.33K
TypeSH
Market value$3.36M
1.14%
Sole
0.00
Shared
0.00
None
15.33K
MONDELEZ INTL INC
SOLEShares49.29K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
49.29K
ALPHABET INC
SOLEShares16.18K
TypeSH
Market value$2.85M
0.97%
Sole
0.00
Shared
0.00
None
16.18K
SERIES PORTFOLIOS TR
SOLEShares94.60K
TypeSH
Market value$2.53M
0.86%
Sole
0.00
Shared
0.00
None
94.60K
NVIDIA CORPORATION
SOLEShares14.47K
TypeSH
Market value$2.29M
0.77%
Sole
0.00
Shared
0.00
None
14.47K
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$2.12M
0.72%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES INC
SOLEShares26.23K
TypeSH
Market value$1.97M
0.67%
Sole
0.00
Shared
0.00
None
26.23K
INVESCO ACTIVELY MANAGED EXC
SOLEShares69.15K
TypeSH
Market value$1.77M
0.60%
Sole
0.00
Shared
0.00
None
69.15K
APPLE INC
SOLEShares7.76K
TypeSH
Market value$1.59M
0.54%
Sole
0.00
Shared
0.00
None
7.76K
US BANCORP DEL
SOLEShares32.52K
TypeSH
Market value$1.47M
0.50%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$1.46M
0.49%
Sole
0.00
Shared
0.00
None
4.78K
INVESCO QQQ TR
SOLEShares2.62K
TypeSH
Market value$1.44M
0.49%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 201.07K | SH | $61.11M 20.70% | 0.00 | 0.00 | 201.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $34.06M 11.54% | 0.00 | 0.00 | 1.29M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 782.60K | SH | $25.81M 8.74% | 0.00 | 0.00 | 782.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 477.17K | SH | $24.86M 8.42% | 0.00 | 0.00 | 477.17K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 202.55K | SH | $22.21M 7.52% | 0.00 | 0.00 | 202.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 142.41K | SH | $15.34M 5.19% | 0.00 | 0.00 | 142.41K |
PHILIP MORRIS INTL INCSOLE | COM | 78.52K | SH | $14.30M 4.84% | 0.00 | 0.00 | 78.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $10.83M 3.67% | 0.00 | 0.00 | 302.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 94.50K | SH | $6.73M 2.28% | 0.00 | 0.00 | 94.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.02K | SH | $6.33M 2.14% | 0.00 | 0.00 | 18.02K |
ALTRIA GROUP INCSOLE | COM | 94.92K | SH | $5.57M 1.88% | 0.00 | 0.00 | 94.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.59K | SH | $5.16M 1.75% | 0.00 | 0.00 | 66.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.27K | SH | $4.70M 1.59% | 0.00 | 0.00 | 8.27K |
AMAZON COM INCSOLE | COM | 15.33K | SH | $3.36M 1.14% | 0.00 | 0.00 | 15.33K |
MONDELEZ INTL INCSOLE | CL A | 49.29K | SH | $3.32M 1.13% | 0.00 | 0.00 | 49.29K |
ALPHABET INCSOLE | CAP STK CL A | 16.18K | SH | $2.85M 0.97% | 0.00 | 0.00 | 16.18K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 94.60K | SH | $2.53M 0.86% | 0.00 | 0.00 | 94.60K |
NVIDIA CORPORATIONSOLE | COM | 14.47K | SH | $2.29M 0.77% | 0.00 | 0.00 | 14.47K |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $2.12M 0.72% | 0.00 | 0.00 | 4.26K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 26.23K | SH | $1.97M 0.67% | 0.00 | 0.00 | 26.23K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 69.15K | SH | $1.77M 0.60% | 0.00 | 0.00 | 69.15K |
APPLE INCSOLE | COM | 7.76K | SH | $1.59M 0.54% | 0.00 | 0.00 | 7.76K |
US BANCORP DELSOLE | COM NEW | 32.52K | SH | $1.47M 0.50% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | S&P 100 ETF | 4.78K | SH | $1.46M 0.49% | 0.00 | 0.00 | 4.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.62K | SH | $1.44M 0.49% | 0.00 | 0.00 | 2.62K |
Page 1 of 10
…