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Cedarwood Wealth Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow %
97.11%
Top 10 Hldgs %
54.4%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AAPL icon
Apple
AAPL
+$5.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Communication Services 3.89%
3 Consumer Discretionary 3.26%
4 Healthcare 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$13.5M 15.02%
+19,374
New +$13.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$8.71M 9.71%
+13,926
New +$8.55M
AAPL icon
3
Apple
AAPL
$4.6T
$4.85M 5.41%
+19,007
New +$5.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.64M 5.17%
+6,693
New +$4.52M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$3.52M 3.93%
+5,531
New +$3.44M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$3.5M 3.9%
+119,868
New +$3.26M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.41M 3.8%
+18,305
New +$3.41M
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.34B
$2.34M 2.6%
+43,910
New +$2.3M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.23M 2.49%
+38,079
New +$2.17M
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
$2.14M 2.38%
+83,308
New +$2.09M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.99M 2.22%
+13,613
New +$1.97M
MSFT icon
12
Microsoft
MSFT
$3.58T
$1.99M 2.21%
+4,226
New +$2.12M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$1.89M 2.1%
+16,020
New +$1.9M
AMZN icon
14
Amazon
AMZN
$2.81T
$1.88M 2.09%
+7,872
New +$1.8M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$1.8M 2%
+3,870
New +$1.48M
INTC icon
16
Intel
INTC
$489B
$1.51M 1.68%
+35,424
New +$1.34M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.4M 1.56%
+4,398
New +$1.37M
GPIQ icon
18
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$1.29M 1.44%
+24,227
New +$1.28M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$1.26M 1.4%
+3,782
New +$1.08M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 1.33%
+16,717
New +$1.15M
META icon
21
Meta Platforms (Facebook)
META
$1.38T
$1.09M 1.21%
+1,615
New +$1.08M
AVGO icon
22
Broadcom
AVGO
$1.73T
$1M 1.12%
+3,086
New +$1.1M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$894K 1%
+3,981
New +$870K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$850K 0.95%
+2,547
New +$730K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$828K 0.92%
+8,822
New +$780K
1
2 3 4

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NC
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NDWM
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DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
LGG
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VCM
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DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return

Cedarwood Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cedarwood Wealth, which disclosed 76 positions worth $89.7M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,374 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Consumer Discretionary.

  • Cedarwood Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 19,374 shares worth $13.5M.
  • Cedarwood Wealth's ten largest holdings make up 54% of its $89.7M portfolio in Q4 2025.
  • Cedarwood Wealth disclosed 76 positions in Q4 2025, its first 13F filing on record.

Based on Cedarwood Wealth's 13F filing for Q4 2025, filed 6 Mar 2026.