Filed: 8/18/2025ACC: 0001214659-25-012410
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $621.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$621.02M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$226.38M36.5%
CL A$29.25M4.7%
US QTLY DIV GRT$26.33M4.2%
CORE S&P500 ETF$22.36M3.6%
ULTRA SHRT ETF$12.52M2.0%
ACTIVE VALUE ETF$12.09M1.9%
CAP STK CL C$12.03M1.9%
Portfolio Concentration
Top 3$97.31M15.7%
4–10$108.90M17.5%
11–25$115.37M18.6%
Rest$299.45M48.2%
Top 3 weight
15.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
4.54M
shares
% of voting shares54.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares45.7%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings330
Rows:
NVIDIA CORPORATION
SOLEShares304.91K
TypeSH
Market value$48.17M
7.76%
Sole
225.71K
Shared
0.00
None
79.20K
WISDOMTREE TR
SOLEShares314.48K
TypeSH
Market value$26.33M
4.24%
Sole
158.21K
Shared
0.00
None
156.27K
APPLE INC
SOLEShares111.12K
TypeSH
Market value$22.80M
3.67%
Sole
59K
Shared
0.00
None
52.12K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$22.36M
3.60%
Sole
18.26K
Shared
0.00
None
17.75K
PARKER-HANNIFIN CORP
SOLEShares27.78K
TypeSH
Market value$19.40M
3.12%
Sole
13.91K
Shared
0.00
None
13.87K
PALANTIR TECHNOLOGIES INC
SOLEShares137.99K
TypeSH
Market value$18.81M
3.03%
Sole
111.99K
Shared
0.00
None
26K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.99K
TypeSH
Market value$12.52M
2.02%
Sole
129.79K
Shared
0.00
None
117.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.54K
TypeSH
Market value$12.09M
1.95%
Sole
94.90K
Shared
0.00
None
89.63K
ALPHABET INC
SOLEShares67.84K
TypeSH
Market value$12.03M
1.94%
Sole
34.71K
Shared
0.00
None
33.13K
MICROSOFT CORP
SOLEShares23.50K
TypeSH
Market value$11.69M
1.88%
Sole
13.07K
Shared
0.00
None
10.43K
NEOS ETF TRUST
SOLEShares196.46K
TypeSH
Market value$10.22M
1.65%
Sole
98.53K
Shared
0.00
None
97.93K
AMAZON COM INC
SOLEShares45.33K
TypeSH
Market value$9.95M
1.60%
Sole
27.92K
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares101.02K
TypeSH
Market value$9.48M
1.53%
Sole
53.18K
Shared
0.00
None
47.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.58K
TypeSH
Market value$9.03M
1.45%
Sole
9.53K
Shared
0.00
None
9.05K
SPDR S&P 500 ETF TR
SOLEShares13.79K
TypeSH
Market value$8.52M
1.37%
Sole
7.07K
Shared
0.00
None
6.72K
PHILIP MORRIS INTL INC
SOLEShares43.09K
TypeSH
Market value$7.85M
1.26%
Sole
21.69K
Shared
0.00
None
21.40K
EXXON MOBIL CORP
SOLEShares71.09K
TypeSH
Market value$7.66M
1.23%
Sole
35.85K
Shared
0.00
None
35.24K
BLACKSTONE INC
SOLEShares48.42K
TypeSH
Market value$7.24M
1.17%
Sole
24.23K
Shared
0.00
None
24.19K
ALPHABET INC
SOLEShares39.37K
TypeSH
Market value$6.94M
1.12%
Sole
22.68K
Shared
0.00
None
16.68K
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$6.77M
1.09%
Sole
12.32K
Shared
0.00
None
9.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares284.05K
TypeSH
Market value$6.63M
1.07%
Sole
145.29K
Shared
0.00
None
138.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.62K
TypeSH
Market value$6.48M
1.04%
Sole
51.81K
Shared
0.00
None
51.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.55K
TypeSH
Market value$6.47M
1.04%
Sole
102.60K
Shared
0.00
None
100.95K
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$6.17M
0.99%
Sole
23.48K
Shared
0.00
None
22.21K
VISA INC
SOLEShares16.79K
TypeSH
Market value$5.96M
0.96%
Sole
8.86K
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 304.91K | SH | $48.17M 7.76% | 225.71K | 0.00 | 79.20K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 314.48K | SH | $26.33M 4.24% | 158.21K | 0.00 | 156.27K |
APPLE INCSOLE | COM | 111.12K | SH | $22.80M 3.67% | 59K | 0.00 | 52.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.01K | SH | $22.36M 3.60% | 18.26K | 0.00 | 17.75K |
PARKER-HANNIFIN CORPSOLE | COM | 27.78K | SH | $19.40M 3.12% | 13.91K | 0.00 | 13.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 137.99K | SH | $18.81M 3.03% | 111.99K | 0.00 | 26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 246.99K | SH | $12.52M 2.02% | 129.79K | 0.00 | 117.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 184.54K | SH | $12.09M 1.95% | 94.90K | 0.00 | 89.63K |
ALPHABET INCSOLE | CAP STK CL C | 67.84K | SH | $12.03M 1.94% | 34.71K | 0.00 | 33.13K |
MICROSOFT CORPSOLE | COM | 23.50K | SH | $11.69M 1.88% | 13.07K | 0.00 | 10.43K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 196.46K | SH | $10.22M 1.65% | 98.53K | 0.00 | 97.93K |
AMAZON COM INCSOLE | COM | 45.33K | SH | $9.95M 1.60% | 27.92K | 0.00 | 17.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.02K | SH | $9.48M 1.53% | 53.18K | 0.00 | 47.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.58K | SH | $9.03M 1.45% | 9.53K | 0.00 | 9.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.79K | SH | $8.52M 1.37% | 7.07K | 0.00 | 6.72K |
PHILIP MORRIS INTL INCSOLE | COM | 43.09K | SH | $7.85M 1.26% | 21.69K | 0.00 | 21.40K |
EXXON MOBIL CORPSOLE | COM | 71.09K | SH | $7.66M 1.23% | 35.85K | 0.00 | 35.24K |
BLACKSTONE INCSOLE | COM | 48.42K | SH | $7.24M 1.17% | 24.23K | 0.00 | 24.19K |
ALPHABET INCSOLE | CAP STK CL A | 39.37K | SH | $6.94M 1.12% | 22.68K | 0.00 | 16.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.29K | SH | $6.77M 1.09% | 12.32K | 0.00 | 9.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 284.05K | SH | $6.63M 1.07% | 145.29K | 0.00 | 138.76K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 103.62K | SH | $6.48M 1.04% | 51.81K | 0.00 | 51.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 203.55K | SH | $6.47M 1.04% | 102.60K | 0.00 | 100.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 45.69K | SH | $6.17M 0.99% | 23.48K | 0.00 | 22.21K |
VISA INCSOLE | COM CL A | 16.79K | SH | $5.96M 0.96% | 8.86K | 0.00 | 7.93K |
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