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
101	101 Vanguard Energy ETF VDE $7.16B	$1.08M	0.19%	8,347 +1,092	+15%	+$142K
102	102 Johnson & Johnson JNJ $373B	$1.08M	0.19%	6,527 +27	+0.4%	+$4.48K
103	103 Kenvue KVUE $40.9B	$1.08M	0.19%	44,900 -4,150	-8%	-$99.5K
104	104 Capital Group Core Plus Income ETF CGCP $4.94B	$1.07M	0.19%	47,561 +985	+2%	+$22.1K
105	105 Suncor Energy SU $45.4B	$1.04M	0.19%	26,895 -2,977	-10%	-$115K
106	106 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$1.04M	0.19%	21,151 -100	-0.5%	-$4.92K
107	107 Home Depot HD $363B	$1.03M	0.18%	2,807 -17	-0.6%	-$6.23K
108	108 AbbVie ABBV $334B	$1.02M	0.18%	4,845 +279	+6%	+$58.5K
109	109 Sun Life Financial SLF $35.7B	$999K	0.18%	17,454	–	–
110	110 Invesco NASDAQ 100 ETF QQQM $48.9B	$984K	0.18%	5,098 -3,820	-43%	-$737K
111	111 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.83B	$979K	0.18%	8,099 -443	-5%	-$53.6K
112	112 First Trust Value Line Dividend Fund FVD $9.05B	$975K	0.17%	21,872 -1,887	-8%	-$84.1K
113	113 Chevron CVX $244B	$973K	0.17%	5,814 +434	+8%	+$72.6K
114	114 Super Micro Computer SMCI $25.7B	$938K	0.17%	27,400 -3,140	-10%	-$108K
115	115 First Trust Capital Strength ETF FTCS $8.35B	$923K	0.17%	10,296 -1,627	-14%	-$146K
116	116 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$916K	0.16%	15,313 +4,700	+44%	+$281K
117	117 Vanguard Consumer Staples ETF VDC $7.56B	$911K	0.16%	4,163 +15	+0.4%	+$3.28K
118	118 FirstEnergy FE $23B	$906K	0.16%	22,417 -200	-0.9%	-$8.08K
119	119 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$902K	0.16%	46,020 +24,115	+110%	+$472K
120	120 WisdomTree US SmallCap Earnings Fund EES $574M	$888K	0.16%	18,176 +799	+5%	+$39K
121	121 Omega Healthcare OHI $10.6B	$880K	0.16%	23,100 +4,200	+22%	+$160K
122	122 Capital Group International Equity ETF CGIE $680M	$879K	0.16%	29,966 +22,016	+277%	+$646K
123	123 PepsiCo PEP $178B	$871K	0.16%	5,807 +412	+8%	+$61.8K
124	124 International Paper IP $25.3B	$865K	0.16%	16,217 +21	+0.1%	+$1.12K
125	125 Intuitive Surgical ISRG $189B	$856K	0.15%	1,729 +445	+35%	+$220K