Filed: 2/12/2025ACC: 0001214659-25-002430
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $562.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$562.20M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$215.18M38.3%
CL A$23.39M4.2%
US QTLY DIV GRT$22.90M4.1%
CORE S&P500 ETF$19.88M3.5%
FT VEST LADDERED$12.07M2.1%
ACTIVE VALUE ETF$11.61M2.1%
ULTRA SHRT ETF$11.09M2.0%
Portfolio Concentration
Top 3$97.41M17.3%
4–10$94.12M16.7%
11–25$105.64M18.8%
Rest$265.03M47.1%
Top 3 weight
17.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
4.18M
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings322
Rows:
NVIDIA CORPORATION
SOLEShares335.13K
TypeSH
Market value$45.00M
8.01%
Sole
254.10K
Shared
0.00
None
81.03K
APPLE INC
SOLEShares117.83K
TypeSH
Market value$29.51M
5.25%
Sole
62.71K
Shared
0.00
None
55.12K
WISDOMTREE TR
SOLEShares282.92K
TypeSH
Market value$22.90M
4.07%
Sole
142.46K
Shared
0.00
None
140.45K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$19.88M
3.54%
Sole
17.09K
Shared
0.00
None
16.68K
PARKER-HANNIFIN CORP
SOLEShares27.16K
TypeSH
Market value$17.28M
3.07%
Sole
13.60K
Shared
0.00
None
13.56K
PALANTIR TECHNOLOGIES INC
SOLEShares187.27K
TypeSH
Market value$14.16M
2.52%
Sole
150.51K
Shared
0.00
None
36.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.42K
TypeSH
Market value$11.61M
2.07%
Sole
95.94K
Shared
0.00
None
87.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.08K
TypeSH
Market value$11.09M
1.97%
Sole
116.22K
Shared
0.00
None
103.86K
ALPHABET INC
SOLEShares55.51K
TypeSH
Market value$10.57M
1.88%
Sole
28.50K
Shared
0.00
None
27.01K
AMAZON COM INC
SOLEShares43.44K
TypeSH
Market value$9.53M
1.70%
Sole
27.18K
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares106.68K
TypeSH
Market value$9.47M
1.68%
Sole
56.01K
Shared
0.00
None
50.67K
MICROSOFT CORP
SOLEShares22.26K
TypeSH
Market value$9.38M
1.67%
Sole
12.41K
Shared
0.00
None
9.84K
SPDR S&P 500 ETF TR
SOLEShares15.80K
TypeSH
Market value$9.26M
1.65%
Sole
8.08K
Shared
0.00
None
7.72K
BLACKSTONE INC
SOLEShares50.65K
TypeSH
Market value$8.73M
1.55%
Sole
25.33K
Shared
0.00
None
25.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.77K
TypeSH
Market value$8.51M
1.51%
Sole
9.62K
Shared
0.00
None
9.15K
EXXON MOBIL CORP
SOLEShares62.15K
TypeSH
Market value$6.69M
1.19%
Sole
31.41K
Shared
0.00
None
30.73K
VANGUARD INDEX FDS
SOLEShares22.15K
TypeSH
Market value$6.42M
1.14%
Sole
12.03K
Shared
0.00
None
10.12K
NEOS ETF TRUST
SOLEShares122.28K
TypeSH
Market value$6.40M
1.14%
Sole
61.14K
Shared
0.00
None
61.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares210.06K
TypeSH
Market value$6.40M
1.14%
Sole
105.93K
Shared
0.00
None
104.13K
VISA INC
SOLEShares19.53K
TypeSH
Market value$6.17M
1.10%
Sole
10.25K
Shared
0.00
None
9.28K
ALPHABET INC
SOLEShares32.51K
TypeSH
Market value$6.15M
1.09%
Sole
19.25K
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares46.99K
TypeSH
Market value$6.04M
1.08%
Sole
24.13K
Shared
0.00
None
22.86K
PROSHARES TR
SOLEShares59.24K
TypeSH
Market value$5.90M
1.05%
Sole
30.05K
Shared
0.00
None
29.18K
INVESCO QQQ TR
SOLEShares10.24K
TypeSH
Market value$5.23M
0.93%
Sole
5.12K
Shared
0.00
None
5.12K
PHILIP MORRIS INTL INC
SOLEShares40.53K
TypeSH
Market value$4.88M
0.87%
Sole
20.36K
Shared
0.00
None
20.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 335.13K | SH | $45.00M 8.01% | 254.10K | 0.00 | 81.03K |
APPLE INCSOLE | COM | 117.83K | SH | $29.51M 5.25% | 62.71K | 0.00 | 55.12K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 282.92K | SH | $22.90M 4.07% | 142.46K | 0.00 | 140.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.78K | SH | $19.88M 3.54% | 17.09K | 0.00 | 16.68K |
PARKER-HANNIFIN CORPSOLE | COM | 27.16K | SH | $17.28M 3.07% | 13.60K | 0.00 | 13.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 187.27K | SH | $14.16M 2.52% | 150.51K | 0.00 | 36.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 183.42K | SH | $11.61M 2.07% | 95.94K | 0.00 | 87.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 220.08K | SH | $11.09M 1.97% | 116.22K | 0.00 | 103.86K |
ALPHABET INCSOLE | CAP STK CL C | 55.51K | SH | $10.57M 1.88% | 28.50K | 0.00 | 27.01K |
AMAZON COM INCSOLE | COM | 43.44K | SH | $9.53M 1.70% | 27.18K | 0.00 | 16.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.68K | SH | $9.47M 1.68% | 56.01K | 0.00 | 50.67K |
MICROSOFT CORPSOLE | COM | 22.26K | SH | $9.38M 1.67% | 12.41K | 0.00 | 9.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.80K | SH | $9.26M 1.65% | 8.08K | 0.00 | 7.72K |
BLACKSTONE INCSOLE | COM | 50.65K | SH | $8.73M 1.55% | 25.33K | 0.00 | 25.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.77K | SH | $8.51M 1.51% | 9.62K | 0.00 | 9.15K |
EXXON MOBIL CORPSOLE | COM | 62.15K | SH | $6.69M 1.19% | 31.41K | 0.00 | 30.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.15K | SH | $6.42M 1.14% | 12.03K | 0.00 | 10.12K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 122.28K | SH | $6.40M 1.14% | 61.14K | 0.00 | 61.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 210.06K | SH | $6.40M 1.14% | 105.93K | 0.00 | 104.13K |
VISA INCSOLE | COM CL A | 19.53K | SH | $6.17M 1.10% | 10.25K | 0.00 | 9.28K |
ALPHABET INCSOLE | CAP STK CL A | 32.51K | SH | $6.15M 1.09% | 19.25K | 0.00 | 13.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.99K | SH | $6.04M 1.08% | 24.13K | 0.00 | 22.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.24K | SH | $5.90M 1.05% | 30.05K | 0.00 | 29.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.24K | SH | $5.23M 0.93% | 5.12K | 0.00 | 5.12K |
PHILIP MORRIS INTL INCSOLE | COM | 40.53K | SH | $4.88M 0.87% | 20.36K | 0.00 | 20.17K |
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