Filed: 5/13/2025ACC: 0001214659-25-007504
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $557.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$557.34M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$198.93M35.7%
US QTLY DIV GRT$23.40M4.2%
CL A$23.32M4.2%
CORE S&P500 ETF$20.54M3.7%
ACTIVE VALUE ETF$12.49M2.2%
ULTRA SHRT ETF$12.28M2.2%
FT VEST LADDERED$11.84M2.1%
Portfolio Concentration
Top 3$82.75M14.8%
4–10$95.97M17.2%
11–25$104.85M18.8%
Rest$273.76M49.1%
Top 3 weight
14.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
4.48M
shares
% of voting shares54.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares45.2%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings318
Rows:
NVIDIA CORPORATION
SOLEShares319.85K
TypeSH
Market value$34.66M
6.22%
Sole
239.36K
Shared
0.00
None
80.49K
APPLE INC
SOLEShares111.10K
TypeSH
Market value$24.68M
4.43%
Sole
58.97K
Shared
0.00
None
52.13K
WISDOMTREE TR
SOLEShares293.03K
TypeSH
Market value$23.40M
4.20%
Sole
147.35K
Shared
0.00
None
145.69K
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$20.54M
3.69%
Sole
18.53K
Shared
0.00
None
18.03K
PARKER-HANNIFIN CORP
SOLEShares27.40K
TypeSH
Market value$16.66M
2.99%
Sole
13.72K
Shared
0.00
None
13.68K
PALANTIR TECHNOLOGIES INC
SOLEShares172.13K
TypeSH
Market value$14.53M
2.61%
Sole
141.12K
Shared
0.00
None
31.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.60K
TypeSH
Market value$12.49M
2.24%
Sole
101.78K
Shared
0.00
None
94.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.47K
TypeSH
Market value$12.28M
2.20%
Sole
127.57K
Shared
0.00
None
114.91K
ISHARES TR
SOLEShares104.62K
TypeSH
Market value$9.80M
1.76%
Sole
54.98K
Shared
0.00
None
49.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.18K
TypeSH
Market value$9.68M
1.74%
Sole
9.32K
Shared
0.00
None
8.85K
ALPHABET INC
SOLEShares58.36K
TypeSH
Market value$9.12M
1.64%
Sole
29.92K
Shared
0.00
None
28.44K
MICROSOFT CORP
SOLEShares22.87K
TypeSH
Market value$8.59M
1.54%
Sole
12.74K
Shared
0.00
None
10.14K
SPDR S&P 500 ETF TR
SOLEShares14.99K
TypeSH
Market value$8.39M
1.50%
Sole
7.67K
Shared
0.00
None
7.32K
AMAZON COM INC
SOLEShares43.79K
TypeSH
Market value$8.33M
1.49%
Sole
27.15K
Shared
0.00
None
16.64K
NEOS ETF TRUST
SOLEShares167.72K
TypeSH
Market value$7.96M
1.43%
Sole
83.86K
Shared
0.00
None
83.86K
EXXON MOBIL CORP
SOLEShares62.31K
TypeSH
Market value$7.41M
1.33%
Sole
31.45K
Shared
0.00
None
30.86K
BLACKSTONE INC
SOLEShares49.18K
TypeSH
Market value$6.87M
1.23%
Sole
24.61K
Shared
0.00
None
24.57K
PHILIP MORRIS INTL INC
SOLEShares42.79K
TypeSH
Market value$6.79M
1.22%
Sole
21.53K
Shared
0.00
None
21.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares221.38K
TypeSH
Market value$6.57M
1.18%
Sole
111.59K
Shared
0.00
None
109.79K
VANGUARD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$6.34M
1.14%
Sole
12.68K
Shared
0.00
None
10.38K
PROSHARES TR
SOLEShares58.55K
TypeSH
Market value$5.98M
1.07%
Sole
29.71K
Shared
0.00
None
28.84K
VISA INC
SOLEShares16.64K
TypeSH
Market value$5.83M
1.05%
Sole
8.79K
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$5.65M
1.01%
Sole
23.79K
Shared
0.00
None
22.51K
ALPHABET INC
SOLEShares35.76K
TypeSH
Market value$5.53M
0.99%
Sole
20.88K
Shared
0.00
None
14.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.11K
TypeSH
Market value$5.50M
0.99%
Sole
46.05K
Shared
0.00
None
46.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 319.85K | SH | $34.66M 6.22% | 239.36K | 0.00 | 80.49K |
APPLE INCSOLE | COM | 111.10K | SH | $24.68M 4.43% | 58.97K | 0.00 | 52.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 293.03K | SH | $23.40M 4.20% | 147.35K | 0.00 | 145.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.56K | SH | $20.54M 3.69% | 18.53K | 0.00 | 18.03K |
PARKER-HANNIFIN CORPSOLE | COM | 27.40K | SH | $16.66M 2.99% | 13.72K | 0.00 | 13.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 172.13K | SH | $14.53M 2.61% | 141.12K | 0.00 | 31.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 196.60K | SH | $12.49M 2.24% | 101.78K | 0.00 | 94.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 242.47K | SH | $12.28M 2.20% | 127.57K | 0.00 | 114.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.62K | SH | $9.80M 1.76% | 54.98K | 0.00 | 49.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.18K | SH | $9.68M 1.74% | 9.32K | 0.00 | 8.85K |
ALPHABET INCSOLE | CAP STK CL C | 58.36K | SH | $9.12M 1.64% | 29.92K | 0.00 | 28.44K |
MICROSOFT CORPSOLE | COM | 22.87K | SH | $8.59M 1.54% | 12.74K | 0.00 | 10.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.99K | SH | $8.39M 1.50% | 7.67K | 0.00 | 7.32K |
AMAZON COM INCSOLE | COM | 43.79K | SH | $8.33M 1.49% | 27.15K | 0.00 | 16.64K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 167.72K | SH | $7.96M 1.43% | 83.86K | 0.00 | 83.86K |
EXXON MOBIL CORPSOLE | COM | 62.31K | SH | $7.41M 1.33% | 31.45K | 0.00 | 30.86K |
BLACKSTONE INCSOLE | COM | 49.18K | SH | $6.87M 1.23% | 24.61K | 0.00 | 24.57K |
PHILIP MORRIS INTL INCSOLE | COM | 42.79K | SH | $6.79M 1.22% | 21.53K | 0.00 | 21.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 221.38K | SH | $6.57M 1.18% | 111.59K | 0.00 | 109.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.07K | SH | $6.34M 1.14% | 12.68K | 0.00 | 10.38K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 58.55K | SH | $5.98M 1.07% | 29.71K | 0.00 | 28.84K |
VISA INCSOLE | COM CL A | 16.64K | SH | $5.83M 1.05% | 8.79K | 0.00 | 7.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.30K | SH | $5.65M 1.01% | 23.79K | 0.00 | 22.51K |
ALPHABET INCSOLE | CAP STK CL A | 35.76K | SH | $5.53M 0.99% | 20.88K | 0.00 | 14.87K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 92.11K | SH | $5.50M 0.99% | 46.05K | 0.00 | 46.05K |
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