TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $557M

AUM

$557M

AUM Growth

-$4.86M (-0.9%)

Cap. Flow

+$20.3M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

32.07%

Holding

335

New

Increased

137

Reduced

128

Closed

Top Buys

1	Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	$2.57M
2	NEOS Nasdaq 100 High Income ETF QQQI	$2.16M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.99M
4	Concentrix CNXC	$1.87M
5	Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	$1.76M

Top Sells

1	NVIDIA NVDA	$1.66M
2	Apple AAPL	$1.5M
3	Palantir PLTR	$1.28M
4	Visa V	$1.01M
5	Invesco NASDAQ 100 ETF QQQM	$737K

Sector Composition

1	Technology	18.4%
2	Financials	8.01%
3	Industrials	4.14%
4	Communication Services	3.81%
5	Consumer Staples	3.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$5.4M	0.97%	232,735 +110,655	+91%	+$2.57M
27	27 JPMorgan Active Bond ETF JBND $2.07B	$5.39M	0.97%	100,677 +7,500	+8%	+$401K
28	28 Altria Group MO $99.5B	$4.83M	0.87%	80,451 +1,465	+2%	+$87.9K
29	29 Invesco QQQ Trust QQQ $339B	$4.61M	0.83%	9,835 -402	-4%	-$189K
30	30 SPDR Gold Trust GLD $102B	$4.51M	0.81%	15,656 +756	+5%	+$218K
31	31 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$4.48M	0.8%	26,198 -812	-3%	-$139K
32	32 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$3.91M	0.7%	76,504 +578	+0.8%	+$29.5K
33	33 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$3.88M	0.7%	168,485 +15,341	+10%	+$354K
34	34 JPMorgan Active Growth ETF JGRO $5.8B	$3.75M	0.67%	50,876 +8,311	+20%	+$613K
35	35 Pacer US Cash Cows 100 ETF COWZ $21.5B	$3.57M	0.64%	65,211 -2,923	-4%	-$160K
36	36 Uber UBER $182B	$3.49M	0.63%	47,835 +7,304	+18%	+$532K
37	37 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$3.24M	0.58%	62,510 -8,936	-13%	-$463K
38	38 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.14B	$3.18M	0.57%	43,267 -4,530	-9%	-$333K
39	39 iShares S&P 500 Growth ETF IVW $57.3B	$3.18M	0.57%	34,287 +11	+0%	+$1.02K
40	40 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$3.14M	0.56%	134,994 -10,319	-7%	-$240K
41	41 Kinder Morgan KMI $61.2B	$2.99M	0.54%	104,917 +4,622	+5%	+$132K
42	42 Meta Platforms (Facebook) META $1.75T	$2.86M	0.51%	4,958 +142	+3%	+$81.8K
43	43 Schwab US Dividend Equity ETF SCHD $69.9B	$2.85M	0.51%	101,882 +42,136	+71%	+$1.18M
44	44 KeyCorp KEY $17.8B	$2.84M	0.51%	177,861 +1,624	+0.9%	+$26K
45	45 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $483M	$2.79M	0.5%	124,315 +78,607	+172%	+$1.76M
46	46 Bank of America BAC $338B	$2.78M	0.5%	66,597 +11,254	+20%	+$470K
47	47 JPMorgan Chase JPM $741B	$2.77M	0.5%	11,280 -180	-2%	-$44.2K
48	48 Tesla TSLA $994B	$2.74M	0.49%	10,580 +1,416	+15%	+$367K
49	49 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$2.7M	0.48%	108,312 -18,104	-14%	-$452K
50	50 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $952M	$2.57M	0.46%	85,996 +8,354	+11%	+$249K