TYLER-STONE WEALTH MANAGEMENT

PrivateCIK: 1912584

Location

BEACHWOOD, OH

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

% of voting shares54.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.81M

% 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

SOLE

COM

Shares304.91K

TypeSH

Market value$48.17M

7.76%

Sole

225.71K

Shared

0.00

None

79.20K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares314.48K

TypeSH

Market value$26.33M

4.24%

Sole

158.21K

Shared

0.00

None

156.27K

APPLE INC

SOLE

COM

Shares111.12K

TypeSH

Market value$22.80M

3.67%

Sole

59K

Shared

0.00

None

52.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.01K

TypeSH

Market value$22.36M

3.60%

Sole

18.26K

Shared

0.00

None

17.75K

PARKER-HANNIFIN CORP

SOLE

COM

Shares27.78K

TypeSH

Market value$19.40M

3.12%

Sole

13.91K

Shared

0.00

None

13.87K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares137.99K

TypeSH

Market value$18.81M

3.03%

Sole

111.99K

Shared

0.00

None

26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares246.99K

TypeSH

Market value$12.52M

2.02%

Sole

129.79K

Shared

0.00

None

117.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares184.54K

TypeSH

Market value$12.09M

1.95%

Sole

94.90K

Shared

0.00

None

89.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares67.84K

TypeSH

Market value$12.03M

1.94%

Sole

34.71K

Shared

0.00

None

33.13K

MICROSOFT CORP

SOLE

COM

Shares23.50K

TypeSH

Market value$11.69M

1.88%

Sole

13.07K

Shared

0.00

None

10.43K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares196.46K

TypeSH

Market value$10.22M

1.65%

Sole

98.53K

Shared

0.00

None

97.93K

AMAZON COM INC

SOLE

COM

Shares45.33K

TypeSH

Market value$9.95M

1.60%

Sole

27.92K

Shared

0.00

None

17.41K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares101.02K

TypeSH

Market value$9.48M

1.53%

Sole

53.18K

Shared

0.00

None

47.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.58K

TypeSH

Market value$9.03M

1.45%

Sole

9.53K

Shared

0.00

None

9.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.79K

TypeSH

Market value$8.52M

1.37%

Sole

7.07K

Shared

0.00

None

6.72K

PHILIP MORRIS INTL INC

SOLE

COM

Shares43.09K

TypeSH

Market value$7.85M

1.26%

Sole

21.69K

Shared

0.00

None

21.40K

EXXON MOBIL CORP

SOLE

COM

Shares71.09K

TypeSH

Market value$7.66M

1.23%

Sole

35.85K

Shared

0.00

None

35.24K

BLACKSTONE INC

SOLE

COM

Shares48.42K

TypeSH

Market value$7.24M

1.17%

Sole

24.23K

Shared

0.00

None

24.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares39.37K

TypeSH

Market value$6.94M

1.12%

Sole

22.68K

Shared

0.00

None

16.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.29K

TypeSH

Market value$6.77M

1.09%

Sole

12.32K

Shared

0.00

None

9.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares284.05K

TypeSH

Market value$6.63M

1.07%

Sole

145.29K

Shared

0.00

None

138.76K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares103.62K

TypeSH

Market value$6.48M

1.04%

Sole

51.81K

Shared

0.00

None

51.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares203.55K

TypeSH

Market value$6.47M

1.04%

Sole

102.60K

Shared

0.00

None

100.95K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares45.69K

TypeSH

Market value$6.17M

0.99%

Sole

23.48K

Shared

0.00

None

22.21K

VISA INC

SOLE

COM CL A

Shares16.79K

TypeSH

Market value$5.96M

0.96%

Sole

8.86K

Shared

0.00

None

7.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	304.91K	SH	$48.17M 7.76%	225.71K	79.20K
WISDOMTREE TRSOLE	US QTLY DIV GRT	314.48K	SH	$26.33M 4.24%	158.21K	156.27K
APPLE INCSOLE	COM	111.12K	SH	$22.80M 3.67%	59K	52.12K
ISHARES TRSOLE	CORE S&P500 ETF	36.01K	SH	$22.36M 3.60%	18.26K	17.75K
PARKER-HANNIFIN CORPSOLE	COM	27.78K	SH	$19.40M 3.12%	13.91K	13.87K
PALANTIR TECHNOLOGIES INCSOLE	CL A	137.99K	SH	$18.81M 3.03%	111.99K	26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	246.99K	SH	$12.52M 2.02%	129.79K	117.20K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	184.54K	SH	$12.09M 1.95%	94.90K	89.63K
ALPHABET INCSOLE	CAP STK CL C	67.84K	SH	$12.03M 1.94%	34.71K	33.13K
MICROSOFT CORPSOLE	COM	23.50K	SH	$11.69M 1.88%	13.07K	10.43K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	196.46K	SH	$10.22M 1.65%	98.53K	97.93K
AMAZON COM INCSOLE	COM	45.33K	SH	$9.95M 1.60%	27.92K	17.41K
ISHARES TRSOLE	MSCI USA MIN VOL	101.02K	SH	$9.48M 1.53%	53.18K	47.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.58K	SH	$9.03M 1.45%	9.53K	9.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.79K	SH	$8.52M 1.37%	7.07K	6.72K
PHILIP MORRIS INTL INCSOLE	COM	43.09K	SH	$7.85M 1.26%	21.69K	21.40K
EXXON MOBIL CORPSOLE	COM	71.09K	SH	$7.66M 1.23%	35.85K	35.24K
BLACKSTONE INCSOLE	COM	48.42K	SH	$7.24M 1.17%	24.23K	24.19K
ALPHABET INCSOLE	CAP STK CL A	39.37K	SH	$6.94M 1.12%	22.68K	16.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.29K	SH	$6.77M 1.09%	12.32K	9.97K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	284.05K	SH	$6.63M 1.07%	145.29K	138.76K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	103.62K	SH	$6.48M 1.04%	51.81K	51.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	203.55K	SH	$6.47M 1.04%	102.60K	100.95K
ISHARES TRSOLE	CORE S&P TTL STK	45.69K	SH	$6.17M 0.99%	23.48K	22.21K
VISA INCSOLE	COM CL A	16.79K	SH	$5.96M 0.96%	8.86K	7.93K

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