Tyler-Stone Wealth Management

data from 30/06/2025

Capitalization

$ 621.020 M

11.43%

Performance

$ 79.586 M

20.28%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Tyler-Stone Wealth Management

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/06/30 NVDA NVIDIA CORPORATION 7.76% 48.173 M $ 304913 2023/06/30 15.868 M $ 45.77 %
2025/06/30 DGRW WISDOMTREE TR 4.24% 26.335 M $ 314479 2023/06/30 1.137 M $ 4.86 %
2025/06/30 AAPL APPLE INC 3.67% 22.799 M $ 111121 2023/06/30 -1.884 M $ -7.64 %
2025/06/30 IVV ISHARES TR 3.60% 22.359 M $ 36010 2023/06/30 2.157 M $ 10.50 %
2025/06/30 PH PARKER-HANNIFIN CORP 3.12% 19.403 M $ 27779 2023/06/30 2.483 M $ 14.91 %
2025/06/30 PLTR PALANTIR TECHNOLOGIES INC 3.03% 18.811 M $ 137993 2023/06/30 8.937 M $ 61.52 %
2025/06/30 JPST J P MORGAN EXCHANGE TRADED F 2.02% 12.518 M $ 246992 2023/06/30 12.123 K $ 0.10 %
2025/06/30 JAVA J P MORGAN EXCHANGE TRADED F 1.95% 12.087 M $ 184536 2023/06/30 385.330 K $ 3.08 %
2025/06/30 GOOG ALPHABET INC 1.94% 12.034 M $ 67838 2023/06/30 1.235 M $ 13.54 %
2025/06/30 MSFT MICROSOFT CORP 1.88% 11.688 M $ 23497 2023/06/30 2.791 M $ 32.50 %
2025/06/30 QQQI NEOS ETF TRUST 1.65% 10.218 M $ 196455 2024/09/30 768.180 K $ 9.66 %
2025/06/30 AMZN AMAZON COM INC 1.60% 9.945 M $ 45332 2023/06/30 1.276 M $ 15.31 %
2025/06/30 USMV ISHARES TR 1.53% 9.483 M $ 101023 2023/06/30 21.970 K $ 0.22 %
2025/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.45% 9.026 M $ 18581 2023/06/30 -850.865 K $ -8.79 %
2025/06/30 SPY SPDR S&P 500 ETF TR 1.37% 8.517 M $ 13786 2023/06/30 876.432 K $ 10.45 %
2025/06/30 PM PHILIP MORRIS INTL INC 1.26% 7.847 M $ 43087 2023/06/30 1.001 M $ 14.74 %
2025/06/30 XOM EXXON MOBIL CORP 1.23% 7.664 M $ 71091 2023/06/30 -693.532 K $ -9.36 %
2025/06/30 BX BLACKSTONE INC 1.17% 7.243 M $ 48420 2023/06/30 481.983 K $ 7.01 %
2025/06/30 GOOGL ALPHABET INC 1.12% 6.937 M $ 39365 2023/06/30 771.993 K $ 13.96 %
2025/06/30 VTI VANGUARD INDEX FDS 1.09% 6.773 M $ 22285 2023/06/30 670.960 K $ 10.58 %
2025/06/30 BSJQ INVESCO EXCH TRD SLF IDX FD 1.07% 6.627 M $ 284051 2023/09/30 32.582 K $ 0.60 %
2025/06/30 HELO J P MORGAN EXCHANGE TRADED F 1.04% 6.484 M $ 103617 2024/06/30 267.116 K $ 4.86 %
2025/06/30 BUFR FIRST TR EXCHNG TRADED FD VI 1.04% 6.473 M $ 203548 2023/12/31 467.111 K $ 7.11 %
2025/06/30 ITOT ISHARES TR 0.99% 6.170 M $ 45689 2023/06/30 603.275 K $ 10.68 %
2025/06/30 V VISA INC 0.96% 5.962 M $ 16793 2023/06/30 76.368 K $ 1.31 %
2025/06/30 NOBL PROSHARES TR 0.95% 5.913 M $ 58719 2023/06/30 -86.651 K $ -1.45 %
2025/06/30 JBND J P MORGAN EXCHANGE TRADED F 0.89% 5.504 M $ 102707 2024/06/30 7.047 K $ 0.13 %
2025/06/30 QUAL ISHARES TR 0.83% 5.173 M $ 28294 2023/06/30 312.542 K $ 6.98 %
2025/06/30 QQQ INVESCO QQQ TR 0.80% 4.964 M $ 8998 2023/06/30 813.551 K $ 17.64 %
2025/06/30 GLD SPDR GOLD TR 0.78% 4.854 M $ 15925 2023/06/30 261.298 K $ 5.79 %
2025/06/30 MO ALTRIA GROUP INC 0.74% 4.581 M $ 78130 2023/06/30 -111.826 K $ -2.32 %
2025/06/30 JGRO J P MORGAN EXCHANGE TRADED F 0.70% 4.375 M $ 50832 2024/06/30 624.757 K $ 16.64 %
2025/06/30 UBER UBER TECHNOLOGIES INC 0.64% 3.956 M $ 42405 2023/06/30 977.747 K $ 28.05 %
2025/06/30 SPYV SPDR SERIES TRUST 0.63% 3.941 M $ 75299 2023/06/30 97.160 K $ 2.49 %
2025/06/30 META META PLATFORMS INC 0.61% 3.808 M $ 5159 2023/06/30 801.857 K $ 28.06 %
2025/06/30 IVW ISHARES TR 0.61% 3.776 M $ 34297 2023/06/30 592.136 K $ 18.60 %
2025/06/30 TDIV FIRST TR EXCHANGE TRADED FD 0.59% 3.678 M $ 40793 2023/06/30 716.501 K $ 22.50 %
2025/06/30 BSJP INVESCO EXCH TRD SLF IDX FD 0.58% 3.605 M $ 156260 2023/06/30 3.369 K $ 0.09 %
2025/06/30 BAC BANK AMERICA CORP 0.56% 3.468 M $ 73285 2023/06/30 372.277 K $ 13.40 %
2025/06/30 COWZ PACER FDS TR 0.55% 3.390 M $ 61525 2023/06/30 22.171 K $ 0.62 %
2025/06/30 TSLA TESLA INC 0.53% 3.265 M $ 10277 2023/06/30 618.930 K $ 22.57 %
2025/06/30 JPM JPMORGAN CHASE & CO. 0.51% 3.162 M $ 10908 2023/06/30 503.200 K $ 18.19 %
2025/06/30 BSJR INVESCO EXCH TRD SLF IDX FD 0.51% 3.160 M $ 139167 2023/12/31 38.537 K $ 1.38 %
2025/06/30 KEY KEYCORP 0.51% 3.153 M $ 180984 2023/06/30 254.341 K $ 8.94 %
2025/06/30 BUFD FIRST TR EXCHNG TRADED FD VI 0.50% 3.118 M $ 117378 2023/12/31 174.382 K $ 6.45 %
2025/06/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.50% 3.097 M $ 56925 2023/06/30 163.776 K $ 5.06 %
2025/06/30 SCHD SCHWAB STRATEGIC TR 0.47% 2.944 M $ 111076 2023/06/30 -148.747 K $ -5.22 %
2025/06/30 XLU SELECT SECTOR SPDR TR 0.47% 2.892 M $ 35412 2023/06/30 90.496 K $ 3.56 %
2025/06/30 IBHE ISHARES TR 0.45% 2.803 M $ 120522 2023/06/30 2.699 K $ 0.09 %
2025/06/30 UPST UPSTART HLDGS INC 0.41% 2.564 M $ 39634 2023/06/30 1.023 M $ 40.52 %
2025/06/30 CGGR CAPITAL GROUP GROWTH ETF 0.41% 2.553 M $ 62804 2024/09/30 336.627 K $ 18.69 %
2025/06/30 SPTM SPDR SERIES TRUST 0.39% 2.452 M $ 32741 2023/06/30 209.661 K $ 10.12 %
2025/06/30 JPEF J P MORGAN EXCHANGE TRADED F 0.38% 2.357 M $ 33602 2024/09/30 194.283 K $ 10.18 %
2025/06/30 TMSL T ROWE PRICE ETF INC 0.36% 2.206 M $ 67259 2024/09/30 163.040 K $ 7.61 %
2025/06/30 VOO VANGUARD INDEX FDS 0.35% 2.198 M $ 3869 2023/06/30 208.740 K $ 10.53 %
2025/06/30 DGRS WISDOMTREE TR 0.35% 2.166 M $ 46520 2024/03/31 2.326 K $ 0.11 %
2025/06/30 KMI KINDER MORGAN INC DEL 0.35% 2.161 M $ 73489 2023/06/30 91.277 K $ 3.05 %
2025/06/30 FDLO FIDELITY COVINGTON TRUST 0.34% 2.127 M $ 33877 2023/06/30 74.466 K $ 3.60 %
2025/06/30 GDX VANECK ETF TRUST 0.34% 2.094 M $ 40224 2023/06/30 248.386 K $ 13.25 %
2025/06/30 XLE SELECT SECTOR SPDR TR 0.33% 2.033 M $ 23975 2023/06/30 -207.256 K $ -9.25 %
2025/06/30 ETN EATON CORP PLC 0.32% 2.008 M $ 5626 2023/06/30 451.603 K $ 31.33 %
2025/06/30 IJH ISHARES TR 0.32% 2.004 M $ 32310 2023/06/30 118.071 K $ 6.29 %
2025/06/30 AON AON PLC 0.32% 1.959 M $ 5491 2023/06/30 -221.851 K $ -10.61 %
2025/06/30 IRM IRON MTN INC DEL 0.31% 1.909 M $ 18607 2023/06/30 304.532 K $ 19.21 %
2025/06/30 XLV SELECT SECTOR SPDR TR 0.30% 1.882 M $ 13966 2023/06/30 -152.883 K $ -7.68 %
2025/06/30 XLF SELECT SECTOR SPDR TR 0.30% 1.857 M $ 35454 2023/06/30 90.403 K $ 5.14 %
2025/06/30 VUG VANGUARD INDEX FDS 0.29% 1.819 M $ 4148 2023/06/30 280.321 K $ 18.22 %
2025/06/30 POET POET TECHNOLOGIES INC 0.29% 1.790 M $ 343600 2024/06/30 500.214 K $ 37.83 %
2025/06/30 BUFQ FIRST TR EXCHNG TRADED FD VI 0.28% 1.768 M $ 53238 2024/03/31 287.226 K $ 11.19 %
2025/06/30 FLO FLOWERS FOODS INC 0.28% 1.765 M $ 110480 2023/06/30 -208.161 K $ -15.94 %
2025/06/30 MTUM ISHARES TR 0.28% 1.762 M $ 7330 2023/06/30 281.192 K $ 18.89 %
2025/06/30 CNXC CONCENTRIX CORP 0.27% 1.707 M $ 32296 2025/03/31 -93.369 K $ -5.00 %
2025/06/30 SPYG SPDR SERIES TRUST 0.26% 1.640 M $ 17207 2023/06/30 250.158 K $ 18.60 %
2025/06/30 KNG FIRST TR EXCHANGE-TRADED FD 0.26% 1.616 M $ 32911 2023/09/30 -46.631 K $ -2.81 %
2025/06/30 VYM VANGUARD WHITEHALL FDS 0.26% 1.613 M $ 12101 2023/06/30 52.378 K $ 3.37 %
2025/06/30 CRWD CROWDSTRIKE HLDGS INC 0.26% 1.590 M $ 3122 2023/06/30 489.624 K $ 44.45 %
2025/06/30 PFE PFIZER INC 0.25% 1.570 M $ 64772 2023/06/30 -73.098 K $ -4.34 %
2025/06/30 LLY ELI LILLY & CO 0.25% 1.550 M $ 1988 2023/06/30 -91.925 K $ -5.62 %
2025/06/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.25% 1.548 M $ 21720 2025/06/30 0.000 $ 0.00 %
2025/06/30 VTV VANGUARD INDEX FDS 0.25% 1.537 M $ 8699 2023/06/30 27.124 K $ 2.32 %
2025/06/30 MA MASTERCARD INCORPORATED 0.25% 1.535 M $ 2732 2023/06/30 36.111 K $ 2.52 %
2025/06/30 BSCP INVESCO EXCH TRD SLF IDX FD 0.24% 1.482 M $ 71656 2023/06/30 0.000 $ 0.00 %
2025/06/30 QQQM INVESCO EXCH TRADED FD TR II 0.24% 1.481 M $ 6521 2023/06/30 173.739 K $ 17.65 %
2025/06/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.24% 1.473 M $ 6503 2023/06/30 311.160 K $ 36.44 %
2025/06/30 GSLC GOLDMAN SACHS ETF TR 0.24% 1.472 M $ 12125 2023/06/30 144.798 K $ 10.27 %
2025/06/30 MCD MCDONALDS CORP 0.23% 1.449 M $ 4958 2023/06/30 -100.232 K $ -6.47 %
2025/06/30 SDVY FIRST TR EXCHANGE-TRADED FD 0.23% 1.448 M $ 41034 2023/06/30 67.987 K $ 5.31 %
2025/06/30 SMMU PIMCO ETF TR 0.23% 1.436 M $ 28620 2023/06/30 4.349 K $ 0.30 %
2025/06/30 AMD ADVANCED MICRO DEVICES INC 0.23% 1.425 M $ 10045 2023/06/30 452.963 K $ 38.12 %
2025/06/30 PGR PROGRESSIVE CORP 0.23% 1.415 M $ 5301 2023/06/30 -85.659 K $ -5.71 %
2025/06/30 IGM ISHARES TR 0.23% 1.412 M $ 12572 2023/06/30 276.422 K $ 23.90 %
2025/06/30 SPLV INVESCO EXCH TRADED FD TR II 0.22% 1.375 M $ 18885 2023/06/30 -29.588 K $ -2.54 %
2025/06/30 AIG AMERICAN INTL GROUP INC 0.22% 1.350 M $ 15770 2023/06/30 -21.127 K $ -1.55 %
2025/06/30 WINN HARBOR ETF TRUST 0.21% 1.334 M $ 45810 2023/06/30 208.859 K $ 18.90 %
2025/06/30 T AT&T INC 0.21% 1.315 M $ 45447 2023/06/30 32.077 K $ 2.33 %
2025/06/30 FE FIRSTENERGY CORP 0.21% 1.305 M $ 32427 2023/06/30 -3.586 K $ -0.40 %
2025/06/30 SNOW SNOWFLAKE INC 0.21% 1.281 M $ 5724 2023/06/30 438.806 K $ 53.10 %
2025/06/30 NTR NUTRIEN LTD 0.20% 1.239 M $ 21270 2023/06/30 207.565 K $ 17.25 %
2025/06/30 COST COSTCO WHSL CORP NEW 0.20% 1.237 M $ 1249 2023/06/30 53.654 K $ 4.67 %
2025/06/30 IJR ISHARES TR 0.20% 1.229 M $ 11245 2023/06/30 54.077 K $ 4.51 %