Filed: 4/10/2025ACC: 0001085146-25-002032
📋 What this filing means
CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $493.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$493.01M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$101.28M20.5%
CORE S&P500 ETF$30.76M6.2%
MSCI USA QLT FCT$21.53M4.4%
PORTFOLIO S&P500$19.97M4.1%
ISHARES US EQUIT$16.95M3.4%
S&P 500 GRWT ETF$16.90M3.4%
US AGGREGATE B$12.66M2.6%
Portfolio Concentration
Top 3$81.82M16.6%
4–10$99.57M20.2%
11–25$94.80M19.2%
Rest$216.82M44.0%
Top 3 weight
16.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$30.76M
6.24%
Sole
0.00
Shared
0.00
None
54.74K
APPLE INC
SOLEShares132.95K
TypeSH
Market value$29.53M
5.99%
Sole
0.00
Shared
0.00
None
132.95K
ISHARES TR
SOLEShares125.99K
TypeSH
Market value$21.53M
4.37%
Sole
0.00
Shared
0.00
None
125.99K
SPDR SER TR
SOLEShares303.76K
TypeSH
Market value$19.97M
4.05%
Sole
0.00
Shared
0.00
None
303.76K
BLACKROCK ETF TRUST
SOLEShares347.55K
TypeSH
Market value$16.95M
3.44%
Sole
0.00
Shared
0.00
None
347.55K
ISHARES TR
SOLEShares182.01K
TypeSH
Market value$16.90M
3.43%
Sole
0.00
Shared
0.00
None
182.01K
SCHWAB STRATEGIC TR
SOLEShares546.53K
TypeSH
Market value$12.66M
2.57%
Sole
0.00
Shared
0.00
None
546.53K
ISHARES TR
SOLEShares201.25K
TypeSH
Market value$11.86M
2.41%
Sole
0.00
Shared
0.00
None
201.25K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$11.75M
2.38%
Sole
0.00
Shared
0.00
None
61.64K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$9.48M
1.92%
Sole
0.00
Shared
0.00
None
35.01K
ISHARES TR
SOLEShares87.40K
TypeSH
Market value$8.74M
1.77%
Sole
0.00
Shared
0.00
None
87.40K
VANGUARD WORLD FD
SOLEShares26.91K
TypeSH
Market value$8.31M
1.69%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares171.80K
TypeSH
Market value$7.92M
1.61%
Sole
0.00
Shared
0.00
None
171.80K
ISHARES TR
SOLEShares52.51K
TypeSH
Market value$7.37M
1.50%
Sole
0.00
Shared
0.00
None
52.51K
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$7.33M
1.49%
Sole
0.00
Shared
0.00
None
60.16K
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$6.89M
1.40%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$6.58M
1.34%
Sole
0.00
Shared
0.00
None
12.81K
VANGUARD INDEX FDS
SOLEShares23.25K
TypeSH
Market value$6.01M
1.22%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD WHITEHALL FDS
SOLEShares43.85K
TypeSH
Market value$5.65M
1.15%
Sole
0.00
Shared
0.00
None
43.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.21K
TypeSH
Market value$5.44M
1.10%
Sole
0.00
Shared
0.00
None
10.21K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$5.42M
1.10%
Sole
0.00
Shared
0.00
None
14.44K
COLUMBIA ETF TR II
SOLEShares176.19K
TypeSH
Market value$5.20M
1.06%
Sole
0.00
Shared
0.00
None
176.19K
VANGUARD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$4.82M
0.98%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares150.03K
TypeSH
Market value$4.61M
0.94%
Sole
0.00
Shared
0.00
None
150.03K
VANGUARD TAX-MANAGED FDS
SOLEShares88.41K
TypeSH
Market value$4.49M
0.91%
Sole
0.00
Shared
0.00
None
88.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.74K | SH | $30.76M 6.24% | 0.00 | 0.00 | 54.74K |
APPLE INCSOLE | COM | 132.95K | SH | $29.53M 5.99% | 0.00 | 0.00 | 132.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 125.99K | SH | $21.53M 4.37% | 0.00 | 0.00 | 125.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 303.76K | SH | $19.97M 4.05% | 0.00 | 0.00 | 303.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 347.55K | SH | $16.95M 3.44% | 0.00 | 0.00 | 347.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 182.01K | SH | $16.90M 3.43% | 0.00 | 0.00 | 182.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 546.53K | SH | $12.66M 2.57% | 0.00 | 0.00 | 546.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 201.25K | SH | $11.86M 2.41% | 0.00 | 0.00 | 201.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 61.64K | SH | $11.75M 2.38% | 0.00 | 0.00 | 61.64K |
ISHARES TRSOLE | S&P 100 ETF | 35.01K | SH | $9.48M 1.92% | 0.00 | 0.00 | 35.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.40K | SH | $8.74M 1.77% | 0.00 | 0.00 | 87.40K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.91K | SH | $8.31M 1.69% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | CORE TOTAL USD | 171.80K | SH | $7.92M 1.61% | 0.00 | 0.00 | 171.80K |
ISHARES TRSOLE | U.S. TECH ETF | 52.51K | SH | $7.37M 1.50% | 0.00 | 0.00 | 52.51K |
ISHARES TRSOLE | ESG AWR MSCI USA | 60.16K | SH | $7.33M 1.49% | 0.00 | 0.00 | 60.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $6.89M 1.40% | 0.00 | 0.00 | 12.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.81K | SH | $6.58M 1.34% | 0.00 | 0.00 | 12.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.25K | SH | $6.01M 1.22% | 0.00 | 0.00 | 23.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.85K | SH | $5.65M 1.15% | 0.00 | 0.00 | 43.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.21K | SH | $5.44M 1.10% | 0.00 | 0.00 | 10.21K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $5.42M 1.10% | 0.00 | 0.00 | 14.44K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 176.19K | SH | $5.20M 1.06% | 0.00 | 0.00 | 176.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.74K | SH | $4.82M 0.98% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | PFD AND INCM SEC | 150.03K | SH | $4.61M 0.94% | 0.00 | 0.00 | 150.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.41K | SH | $4.49M 0.91% | 0.00 | 0.00 | 88.41K |
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