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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
291
−7 vs. Q2 2023
Portfolio value
$252.9M
−$5.82M (−2.3%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Cedar Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF212,161$45.1M17.8%+1,099+0.5%Added–
Schwab US Dividend Equity ETF808524797ETF413,137$29.2M11.6%+12,994+3.2%Added–
Vanguard World FD921910733ESG US STK ETF246,534$18.5M7.3%−857−0.3%Reduced–
PMPhilip Morris International Inc.Stock185,445$17.2M6.8%−11,457−5.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY588,240$15.2M6.0%+24,800+4.4%Added–
MOAltria Group, Inc.Stock205,804$8.65M3.4%−6,681−3.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$7.92M3.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF80,207$7.32M2.9%+21,352+36.3%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50178,091$6.05M2.4%00.0%UnchangedConverted for a 10-for-1 split–
Vanguard Whitehall FDS921946810INTL DVD ETF70,832$5.05M2.0%+134+0.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,685$3.86M1.5%+40+0.1%Added–
iShares Tr464287689RUSSELL 3000 ETF14,365$3.52M1.4%+200+1.4%Added–
MDLZMondelez International, Inc.Stock48,878$3.39M1.3%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF67,668$3.39M1.3%+2,486+3.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,681$3.13M1.2%−9,384−18.4%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF72,284$2.87M1.1%+1,119+1.6%Added–
iShares Inc46434G822MSCI JAPAN ETF46,743$2.82M1.1%+6,503+16.2%Added–
Schwab US Aggregate Bond ETF808524839ETF59,972$2.65M1.0%−10,342−14.7%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES55,363$2.65M1.0%−25,020−31.1%Reduced–
AMZNAmazon Com IncStock18,441$2.34M0.9%+55+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,929$2.07M0.8%−816−3.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,044$1.94M0.8%+1,337+9.8%Added–
SFBSServisFirst Bancshares, Inc.COM36,350$1.90M0.7%+1,000+2.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF26,301$1.70M0.7%+3,201+13.9%Added–
Vanguard S&P 500 ETF922908363ETF4,089$1.61M0.6%+60+1.5%Added–
GOOGLAlphabet Inc.Stock11,145$1.46M0.6%+25+0.2%AddedHistory
MSFTMicrosoft CorpStock4,588$1.45M0.6%+15+0.3%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR49,438$1.41M0.6%+25+0.1%Added–
AAPLApple Inc.Stock7,548$1.29M0.5%+943+14.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF25,991$1.29M0.5%+38+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF3,241$1.16M0.5%+5+0.2%Added–
iShares Tr46434V381FUTU EXPO TE ETF21,669$1.13M0.4%00.0%Unchanged–
USBUS Bancorp DECOM NEW30,858$1.02M0.4%+4,475+17.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF14,674$993.1K0.4%+2,262+18.2%Added–
iShares S&P 100 ETF464287101ETF4,784$959.8K0.4%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX19,759$934.2K0.4%+381+2.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,148$903.8K0.4%+6,773+72.2%Added–
Flexshares Tr33939L407MORNSTAR UPSTR22,017$890.4K0.4%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS106,387$873.4K0.3%−35,466−25.0%ReducedHistory
FFord Motor CoStock68,638$852.5K0.3%−5,878−7.9%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF37,143$845.0K0.3%+5,691+18.1%Added–
GLDSPDR Gold TrustETF4,887$837.9K0.3%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL41,017$814.6K0.3%+19,987+95.0%Added–
PRGOPERRIGO Co plcSHS25,123$802.7K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,352$787.9K0.3%+5,771+37.0%Added–
iShares Tr464287234MSCI EMG MKT ETF20,417$774.8K0.3%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF22,962$768.3K0.3%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE24,812$746.8K0.3%00.0%Unchanged–
TAT&T Inc.Stock47,889$719.3K0.3%+13,765+40.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,815$713.7K0.3%+100+1.0%Added–
NLYAnnaly Capital Management IncREIT36,669$689.7K0.3%−2,441−6.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF18,158$688.6K0.3%+4,161+29.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,697$673.8K0.3%−625−5.1%Reduced–
GOGrocery Outlet Holding Corp.COM22,902$660.7K0.3%−2,546−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,173$652.4K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF7,230$641.2K0.3%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF14,292$592.0K0.2%+2,170+17.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF5,530$571.3K0.2%+14+0.3%Added–
VVisa Inc.Stock2,462$566.3K0.2%+8+0.3%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX9,893$551.8K0.2%+37+0.4%Added–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund26,926$550.4K0.2%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX9,539$515.9K0.2%+18+0.2%Added–
iShares Inc464286103MSCI AUST ETF23,833$512.6K0.2%00.0%Unchanged–
AMPLAmplitude, Inc.Stock44,162$511.0K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM34,326$499.4K0.2%+420+1.2%Added–
BRK.BBerkshire Hathaway IncStock1,409$493.6K0.2%00.0%UnchangedHistory
RHRHCOM1,860$491.7K0.2%+222+13.6%AddedHistory
PINSPinterest, Inc.CL A16,361$442.2K0.2%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,446$441.4K0.2%+357+1.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ12,283$437.5K0.2%+12,283New–
VZVerizon Communications IncStock13,198$427.7K0.2%+5,030+61.6%AddedHistory
HSYHershey CoCOM1,915$383.2K0.2%+1,915NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,732$378.5K0.1%−12,745−50.0%ReducedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,907$378.1K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock13,499$369.5K0.1%+4,050+42.9%AddedHistory
CRMSalesforce, Inc.Stock1,712$347.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,991$335.7K0.1%+164+9.0%AddedHistory
CARRCarrier Global CorpStock5,800$320.2K0.1%+1,900+48.7%AddedHistory
ASMLASML Holding NVADR531$312.6K0.1%+500+1,612.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,052$300.3K0.1%−762−7.8%Reduced–
MRKMerck & Co., Inc.Stock2,906$299.1K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,119$298.1K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock577$294.2K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,891$291.6K0.1%+229+3.0%AddedHistory
NGNovagold Resources IncCOM NEW75,757$290.9K0.1%+75,757NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,819$284.0K0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW10,150$282.2K0.1%+3,450+51.5%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,963$277.8K0.1%+33+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,331$277.2K0.1%+89+7.2%Added–
BAXBaxter International IncStock6,907$260.7K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF605$258.6K0.1%−50−7.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,412$249.6K0.1%−944−40.1%Reduced–
TWLOTwilio IncCL A4,156$243.3K0.1%+10+0.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,200$243.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock439$235.8K0.1%−470−51.7%ReducedHistory
iShares Tr464288497DEVSMCP EXNA ETF4,763$235.7K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,556$233.3K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,534$222.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF832$221.4K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock494$214.9K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (17)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Direxion Daily Technology Bear 3X ETF25460G393Equities27,586$378.2K0.1%–
DKNGDraftKings Inc.Stock6,512$173.0K0.1%History
CPRICapri Holdings LtdSHS4,307$154.6K0.1%History
KHCKraft Heinz CoStock2,786$98.9K<0.1%History
RITMRithm Capital Corp.REIT6,600$61.7K<0.1%History
VMWVmware LLCCL A COM400$57.5K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF975$49.2K<0.1%–
U.S. Global Jets ETF26922A842ETF1,800$38.6K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,000$38.3K<0.1%–
iShares Tr464288372GLB INFRASTR ETF793$37.2K<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR1,300$27.4K<0.1%History
IPInternational Paper CoCOM800$25.4K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,000$17.5K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF57$4.66K<0.1%–
LYVLive Nation Entertainment, Inc.COM4$364<0.1%History
LITELumentum Holdings Inc.COM5$284<0.1%History
VTRSViatris IncStock4$40<0.1%History