TYLER-STONE WEALTH MANAGEMENT

Filed: 5/15/2024ACC: 0001912584-24-000002

📋 What this filing means

TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $225.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

963

Positions

$225.94M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

COM$91.54M40.5%

CORE S&P500 ETF$7.58M3.4%

US QTLY DIV GRT$7.04M3.1%

CL A$6.88M3.0%

MSCI USA MIN VOL$4.83M2.1%

CAP STK CL C$3.99M1.8%

TR UNIT$3.89M1.7%

Portfolio Concentration

Top 3$32.92M14.6%

4–10$35.04M15.5%

11–25$39.31M17.4%

Rest$118.67M52.5%

Top 3 weight

14.6%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

190.06K

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares94.1%

Investment Discretion (by position count)

Sole963

Shared0

Other0

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings963

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares17.31K

TypeSH

Market value$15.64M

6.92%

Sole

9.32K

Shared

0.00

None

7.99K

APPLE INC

SOLE

COM

Shares56.56K

TypeSH

Market value$9.70M

4.29%

Sole

2.35K

Shared

0.00

None

54.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.43K

TypeSH

Market value$7.58M

3.36%

Sole

188.00

Shared

0.00

None

14.24K

PARKER-HANNIFIN CORP

SOLE

COM

Shares13.13K

TypeSH

Market value$7.30M

3.23%

Sole

0.00

Shared

0.00

None

13.13K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares92.34K

TypeSH

Market value$7.04M

3.11%

Sole

0.00

Shared

0.00

None

92.34K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares57.73K

TypeSH

Market value$4.83M

2.14%

Sole

2.66K

Shared

0.00

None

55.08K

MICROSOFT CORP

SOLE

COM

Shares10.03K

TypeSH

Market value$4.22M

1.87%

Sole

671.00

Shared

0.00

None

9.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.20K

TypeSH

Market value$3.99M

1.77%

Sole

560.00

Shared

0.00

None

25.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.44K

TypeSH

Market value$3.89M

1.72%

Sole

147.00

Shared

0.00

None

7.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9K

TypeSH

Market value$3.79M

1.68%

Sole

225.00

Shared

0.00

None

8.78K

BLACKSTONE INC

SOLE

COM

Shares26.54K

TypeSH

Market value$3.49M

1.54%

Sole

0.00

Shared

0.00

None

26.54K

EXXON MOBIL CORP

SOLE

COM

Shares28.18K

TypeSH

Market value$3.28M

1.45%

Sole

0.00

Shared

0.00

None

28.18K

AMAZON COM INC

SOLE

COM

Shares18.08K

TypeSH

Market value$3.26M

1.44%

Sole

4.65K

Shared

0.00

None

13.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares51.19K

TypeSH

Market value$3.07M

1.36%

Sole

1.41K

Shared

0.00

None

49.78K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares29.65K

TypeSH

Market value$3.01M

1.33%

Sole

429.00

Shared

0.00

None

29.22K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.41K

TypeSH

Market value$2.93M

1.30%

Sole

270.00

Shared

0.00

None

25.14K

VISA INC

SOLE

COM CL A

Shares9.69K

TypeSH

Market value$2.70M

1.20%

Sole

363.00

Shared

0.00

None

9.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares48.86K

TypeSH

Market value$2.46M

1.09%

Sole

4.77K

Shared

0.00

None

44.09K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares101.53K

TypeSH

Market value$2.34M

1.03%

Sole

66.36K

Shared

0.00

None

35.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.95K

TypeSH

Market value$2.33M

1.03%

Sole

399.00

Shared

0.00

None

8.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.99K

TypeSH

Market value$2.30M

1.02%

Sole

175.00

Shared

0.00

None

13.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.51K

TypeSH

Market value$2.19M

0.97%

Sole

2.04K

Shared

0.00

None

12.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.76K

TypeSH

Market value$2.11M

0.94%

Sole

0.00

Shared

0.00

None

4.76K

PHILIP MORRIS INTL INC

SOLE

COM

Shares21.20K

TypeSH

Market value$1.94M

0.86%

Sole

0.00

Shared

0.00

None

21.20K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares38.11K

TypeSH

Market value$1.91M

0.84%

Sole

0.00

Shared

0.00

None

38.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	17.31K	SH	$15.64M 6.92%	9.32K	7.99K
APPLE INCSOLE	COM	56.56K	SH	$9.70M 4.29%	2.35K	54.21K
ISHARES TRSOLE	CORE S&P500 ETF	14.43K	SH	$7.58M 3.36%	188.00	14.24K
PARKER-HANNIFIN CORPSOLE	COM	13.13K	SH	$7.30M 3.23%	0.00	13.13K
WISDOMTREE TRSOLE	US QTLY DIV GRT	92.34K	SH	$7.04M 3.11%	0.00	92.34K
ISHARES TRSOLE	MSCI USA MIN VOL	57.73K	SH	$4.83M 2.14%	2.66K	55.08K
MICROSOFT CORPSOLE	COM	10.03K	SH	$4.22M 1.87%	671.00	9.36K
ALPHABET INCSOLE	CAP STK CL C	26.20K	SH	$3.99M 1.77%	560.00	25.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.44K	SH	$3.89M 1.72%	147.00	7.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9K	SH	$3.79M 1.68%	225.00	8.78K
BLACKSTONE INCSOLE	COM	26.54K	SH	$3.49M 1.54%	0.00	26.54K
EXXON MOBIL CORPSOLE	COM	28.18K	SH	$3.28M 1.45%	0.00	28.18K
AMAZON COM INCSOLE	COM	18.08K	SH	$3.26M 1.44%	4.65K	13.43K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	51.19K	SH	$3.07M 1.36%	1.41K	49.78K
PROSHARES TRSOLE	S&P 500 DV ARIST	29.65K	SH	$3.01M 1.33%	429.00	29.22K
ISHARES TRSOLE	CORE S&P TTL STK	25.41K	SH	$2.93M 1.30%	270.00	25.14K
VISA INCSOLE	COM CL A	9.69K	SH	$2.70M 1.20%	363.00	9.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	48.86K	SH	$2.46M 1.09%	4.77K	44.09K
PALANTIR TECHNOLOGIES INCSOLE	CL A	101.53K	SH	$2.34M 1.03%	66.36K	35.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.95K	SH	$2.33M 1.03%	399.00	8.55K
ISHARES TRSOLE	MSCI USA QLT FCT	13.99K	SH	$2.30M 1.02%	175.00	13.81K
ALPHABET INCSOLE	CAP STK CL A	14.51K	SH	$2.19M 0.97%	2.04K	12.47K
INVESCO QQQ TRSOLE	UNIT SER 1	4.76K	SH	$2.11M 0.94%	0.00	4.76K
PHILIP MORRIS INTL INCSOLE	COM	21.20K	SH	$1.94M 0.86%	0.00	21.20K
SPDR SER TRSOLE	PRTFLO S&P500 VL	38.11K	SH	$1.91M 0.84%	0.00	38.11K

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