CYPRESS WEALTH SERVICES, LLC

Filed: 1/15/2025ACC: 0001085146-25-000207

📋 What this filing means

CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $497.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$497.97M

Total AUM (reported)

6.95M

Total Shares

Allocation by class

COM$106.78M21.4%

CORE S&P500 ETF$35.31M7.1%

PORTFOLIO S&P500$20.83M4.2%

MSCI USA QLT FCT$19.12M3.8%

S&P 500 GRWT ETF$17.46M3.5%

ISHARES US EQUIT$16.40M3.3%

EAFE GRWTH ETF$13.12M2.6%

Portfolio Concentration

Top 3$89.69M18.0%

4–10$99.26M19.9%

11–25$96.24M19.3%

Rest$212.77M42.7%

Top 3 weight

18.0%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 6.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole280

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings280

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.98K

TypeSH

Market value$35.31M

7.09%

Sole

0.00

Shared

0.00

None

59.98K

APPLE INC

SOLE

COM

Shares133.98K

TypeSH

Market value$33.55M

6.74%

Sole

0.00

Shared

0.00

None

133.98K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares302.19K

TypeSH

Market value$20.83M

4.18%

Sole

0.00

Shared

0.00

None

302.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares107.35K

TypeSH

Market value$19.12M

3.84%

Sole

0.00

Shared

0.00

None

107.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares171.92K

TypeSH

Market value$17.46M

3.51%

Sole

0.00

Shared

0.00

None

171.92K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares320.05K

TypeSH

Market value$16.40M

3.29%

Sole

0.00

Shared

0.00

None

320.05K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares135.53K

TypeSH

Market value$13.12M

2.64%

Sole

0.00

Shared

0.00

None

135.53K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares543.20K

TypeSH

Market value$12.33M

2.48%

Sole

0.00

Shared

0.00

None

543.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares216.74K

TypeSH

Market value$11.37M

2.28%

Sole

0.00

Shared

0.00

None

216.74K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares27.56K

TypeSH

Market value$9.46M

1.90%

Sole

0.00

Shared

0.00

None

27.56K

ISHARES TR

SOLE

CORE TOTAL USD

Shares184.78K

TypeSH

Market value$8.35M

1.68%

Sole

0.00

Shared

0.00

None

184.78K

ISHARES TR

SOLE

U.S. TECH ETF

Shares52.28K

TypeSH

Market value$8.34M

1.67%

Sole

0.00

Shared

0.00

None

52.28K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares63.51K

TypeSH

Market value$8.18M

1.64%

Sole

0.00

Shared

0.00

None

63.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.15K

TypeSH

Market value$8.04M

1.62%

Sole

0.00

Shared

0.00

None

42.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.32K

TypeSH

Market value$7.22M

1.45%

Sole

0.00

Shared

0.00

None

12.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.84K

TypeSH

Market value$6.92M

1.39%

Sole

0.00

Shared

0.00

None

12.84K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.56K

TypeSH

Market value$6.23M

1.25%

Sole

0.00

Shared

0.00

None

21.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.47K

TypeSH

Market value$6.20M

1.25%

Sole

0.00

Shared

0.00

None

23.47K

MICROSOFT CORP

SOLE

COM

Shares14.31K

TypeSH

Market value$6.03M

1.21%

Sole

0.00

Shared

0.00

None

14.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.97K

TypeSH

Market value$5.61M

1.13%

Sole

0.00

Shared

0.00

None

43.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.72K

TypeSH

Market value$5.22M

1.05%

Sole

0.00

Shared

0.00

None

21.72K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares173.97K

TypeSH

Market value$5.15M

1.03%

Sole

0.00

Shared

0.00

None

173.97K

AMAZON COM INC

SOLE

COM

Shares22.95K

TypeSH

Market value$5.03M

1.01%

Sole

0.00

Shared

0.00

None

22.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.28K

TypeSH

Market value$4.98M

1.00%

Sole

0.00

Shared

0.00

None

26.28K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares150.50K

TypeSH

Market value$4.73M

0.95%

Sole

0.00

Shared

0.00

None

150.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	59.98K	SH	$35.31M 7.09%	59.98K
APPLE INCSOLE	COM	133.98K	SH	$33.55M 6.74%	133.98K
SPDR SER TRSOLE	PORTFOLIO S&P500	302.19K	SH	$20.83M 4.18%	302.19K
ISHARES TRSOLE	MSCI USA QLT FCT	107.35K	SH	$19.12M 3.84%	107.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	171.92K	SH	$17.46M 3.51%	171.92K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	320.05K	SH	$16.40M 3.29%	320.05K
ISHARES TRSOLE	EAFE GRWTH ETF	135.53K	SH	$13.12M 2.64%	135.53K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	543.20K	SH	$12.33M 2.48%	543.20K
ISHARES TRSOLE	EAFE VALUE ETF	216.74K	SH	$11.37M 2.28%	216.74K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	27.56K	SH	$9.46M 1.90%	27.56K
ISHARES TRSOLE	CORE TOTAL USD	184.78K	SH	$8.35M 1.68%	184.78K
ISHARES TRSOLE	U.S. TECH ETF	52.28K	SH	$8.34M 1.67%	52.28K
ISHARES TRSOLE	ESG AWR MSCI USA	63.51K	SH	$8.18M 1.64%	63.51K
ISHARES TRSOLE	S&P 500 VAL ETF	42.15K	SH	$8.04M 1.62%	42.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.32K	SH	$7.22M 1.45%	12.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.84K	SH	$6.92M 1.39%	12.84K
ISHARES TRSOLE	S&P 100 ETF	21.56K	SH	$6.23M 1.25%	21.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.47K	SH	$6.20M 1.25%	23.47K
MICROSOFT CORPSOLE	COM	14.31K	SH	$6.03M 1.21%	14.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.97K	SH	$5.61M 1.13%	43.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.72K	SH	$5.22M 1.05%	21.72K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	173.97K	SH	$5.15M 1.03%	173.97K
AMAZON COM INCSOLE	COM	22.95K	SH	$5.03M 1.01%	22.95K
ALPHABET INCSOLE	CAP STK CL A	26.28K	SH	$4.98M 1.00%	26.28K
ISHARES TRSOLE	PFD AND INCM SEC	150.50K	SH	$4.73M 0.95%	150.50K

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