Skip to main content
Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
192
−72 vs. Q3 2024
Portfolio value
$276.6M
−$45.6M (−14.2%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Cedar Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF202,081$58.6M21.2%−8,361−4.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,256,921$34.3M12.4%−133,375−9.6%ReducedConverted for a 3-for-1 split–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY786,750$22.3M8.1%−793−0.1%Reduced–
Vanguard World FD921910733ESG US STK ETF206,205$21.6M7.8%−837−0.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50420,427$21.0M7.6%+55,229+15.1%Added–
PMPhilip Morris International Inc.Stock140,266$16.9M6.1%−5,558−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF144,657$15.2M5.5%−109−0.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$10.5M3.8%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF95,060$6.37M2.3%+15,428+19.4%Added–
MOAltria Group, Inc.Stock117,624$6.15M2.2%−13,635−10.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF15,009$5.02M1.8%−100−0.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,594$4.23M1.5%−80−0.1%Reduced–
AMZNAmazon Com IncStock15,117$3.32M1.2%−1,965−11.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,044$3.26M1.2%+318+5.6%Added–
MDLZMondelez International, Inc.Stock49,293$2.94M1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,677$2.21M0.8%+218+1.9%AddedHistory
MSFTMicrosoft CorpStock4,183$1.76M0.6%−1,132−21.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF26,231$1.76M0.6%00.0%Unchanged–
Agf Invts Tr00110G408US MARKET NETRL91,441$1.69M0.6%+91,441New–
AAPLApple Inc.Stock6,745$1.69M0.6%−1,056−13.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS28,582$1.56M0.6%−448−1.5%ReducedHistory
USBUS Bancorp DECOM NEW32,440$1.55M0.6%00.0%UnchangedHistory
Flexshares Tr33939L662HIG YLD VL ETF36,628$1.49M0.5%−53,510−59.4%Reduced–
NVDANVIDIA CorpStock11,050$1.48M0.5%+5,860+112.9%AddedHistory
iShares S&P 100 ETF464287101ETF4,784$1.38M0.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,448$1.25M0.5%−100−3.9%Reduced–
Barrick Gold Corp067901108COM62,939$975.6K0.4%−1,911−2.9%Reduced–
METAMeta Platforms, Inc.Stock1,593$932.7K0.3%−33−2.0%ReducedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR31,134$927.6K0.3%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE24,812$862.2K0.3%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF20,666$832.9K0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR9,655$818.6K0.3%+1,682+21.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR22,017$800.6K0.3%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX15,827$766.4K0.3%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX9,967$703.2K0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF16,379$685.0K0.2%−712−4.2%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX9,576$672.5K0.2%00.0%Unchanged–
Cambria ETF Tr132061862TAIL RISK54,675$612.4K0.2%+54,675New–
Vanguard High Dividend Yield Index ETF921946406ETF4,798$612.2K0.2%−2,964−38.2%Reduced–
NGNovagold Resources IncCOM NEW170,787$568.7K0.2%+15,460+10.0%AddedHistory
PRGOPERRIGO Co plcSHS21,966$564.7K0.2%+450+2.1%AddedHistory
VVisa Inc.Stock1,758$555.6K0.2%−20−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,183$536.2K0.2%−175−12.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,986$522.8K0.2%+63+0.7%Added–
OXYOccidental Petroleum CorpStock10,576$522.6K0.2%−20.0%ReducedHistory
ASMLASML Holding NVADR719$498.3K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock21,077$479.9K0.2%−136−0.6%ReducedHistory
FFord Motor CoStock47,978$475.0K0.2%−337−0.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM16,367$457.6K0.2%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF19,067$454.9K0.2%00.0%Unchanged–
AMPLAmplitude, Inc.Stock37,415$394.7K0.1%−450−1.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS104,128$390.5K0.1%+6,916+7.1%AddedHistory
RHRHCOM972$382.6K0.1%−10−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,647$364.1K0.1%−1,863−41.3%Reduced–
TWLOTwilio IncCL A3,327$359.6K0.1%−3,489−51.2%ReducedHistory
GLDSPDR Gold TrustETF1,437$347.9K0.1%−619−30.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF832$334.3K0.1%00.0%Unchanged–
GOGrocery Outlet Holding Corp.COM20,370$318.0K0.1%+765+3.9%AddedHistory
ADBEAdobe Inc.Stock713$317.1K0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM38,604$297.3K0.1%−73−0.2%ReducedHistory
CPRICapri Holdings LtdSHS14,092$296.8K0.1%−8,454−37.5%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,032$288.0K0.1%00.0%Unchanged–
CVXChevron CorpStock1,945$281.7K0.1%−2,462−55.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,232$272.2K0.1%−1,134−47.9%Reduced–
NLYAnnaly Capital Management IncREIT14,715$269.3K0.1%−14,350−49.4%ReducedHistory
EGOEldorado Gold CorpCOM18,000$267.7K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock249$264.0K0.1%−14−5.3%ReducedHistory
iShares Select Dividend ETF464287168ETF1,944$255.2K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,934$241.3K0.1%−21,835−84.7%Reduced–
SBUXStarbucks CorpStock2,556$233.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,523$220.3K0.1%−1,004−39.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF333$207.1K0.1%−14−4.0%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF3,445$205.5K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock259$199.9K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,867$197.3K0.1%−162−8.0%ReducedHistory
HTGCHercules Capital, Inc.COM9,759$196.1K0.1%00.0%UnchangedHistory
APAAPA CorpStock7,963$183.9K0.1%+284+3.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,228$178.2K0.1%−413−15.6%Reduced–
PFEPfizer IncStock5,738$152.2K0.1%+79+1.4%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF36,632$139.6K0.1%−20,000−35.3%Reduced–
COSTCostco Wholesale CorpStock142$130.4K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM25,612$126.3K<0.1%−4,208−14.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,264$125.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,567$118.6K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,709$117.1K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF965$113.4K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock5,022$107.2K<0.1%−500−9.1%ReducedHistory
ALBAlbemarle CorpStock1,124$96.8K<0.1%−8−0.7%ReducedHistory
ARCCAres Capital CorpCEF4,302$94.2K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock226$88.0K<0.1%−258−53.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF141$82.6K<0.1%−580−80.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,780$78.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,610$77.8K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM37,935$76.6K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM250$67.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM487$65.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock187$62.5K<0.1%−1,529−89.1%ReducedHistory
ETNEaton Corp plcStock187$62.1K<0.1%−44−19.0%ReducedHistory
WMTWalmart Inc.Stock678$61.3K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A801$59.5K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (78)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SFBSServisFirst Bancshares, Inc.COM35,450$2.85M0.9%History
Schwab U.S. Large-Cap Value ETF808524409ETF35,128$2.82M0.9%–
Vanguard Morningstar Growth ETF922908736ETF6,122$2.35M0.7%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL58,829$2.34M0.7%–
Schwab Strategic Tr808524862SHT TM US TRES44,242$2.17M0.7%–
Fidelity MSCI Utilities Index ETF316092865ETF39,546$2.05M0.6%–
Schwab US Aggregate Bond ETF808524839ETF37,956$1.80M0.6%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,945$1.66M0.5%–
Schwab U.S. Small-Cap ETF808524607ETF29,540$1.52M0.5%–
Schwab U.S. Mid-Cap ETF808524508ETF17,612$1.46M0.5%–
Vanguard Star FDS921909768VG TL INTL STK F18,420$1.19M0.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,937$1.14M0.4%–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,582$1.12M0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,287$1.10M0.3%–
Fidelity Covington Trust316092857MSCI RL EST ETF17,594$518.7K0.2%–
EPDEnterprise Products Partners L.P.Stock16,764$488.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,520$343.2K0.1%–
NEMNEWMONT CorpStock6,330$338.3K0.1%History
LWLamb Weston Holdings, Inc.Stock4,248$275.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF996$262.8K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF3,371$228.7K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,855$220.0K0.1%–
ENBEnbridge IncStock5,410$219.7K0.1%History
iShares Semiconductor ETF464287523ETF925$213.3K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,225$179.7K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF889$176.1K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,835$149.9K<0.1%–
CBChubb LtdStock443$127.8K<0.1%History
iShares Tr46435U713US INFRASTRUC2,600$122.1K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,638$120.1K<0.1%–
WSOWatsco IncCOM230$113.1K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF645$108.1K<0.1%–
Vanguard Energy ETF92204A306ETF817$100.1K<0.1%–
ORCLOracle CorpStock573$97.6K<0.1%History
ORealty Income CorpREIT1,475$93.5K<0.1%History
RTXRTX CorpStock750$90.9K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN5,000$80.3K<0.1%History
MSMorgan StanleyStock684$71.3K<0.1%History
Vanguard Total Bond Market ETF921937835ETF750$56.3K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,300$48.6K<0.1%–
AFLAflac IncStock386$43.2K<0.1%History
TFCTruist Financial CorpCOM1,000$42.8K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT497$41.4K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF300$40.6K<0.1%–
iShares Core S&P 500 ETF464287200ETF67$38.6K<0.1%–
PRMWPrimo Water CorpCOM1,500$37.9K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF450$35.4K<0.1%–
BABoeing CoStock200$30.4K<0.1%History
UPSUnited Parcel Service IncStock202$27.5K<0.1%History
CICigna GroupStock79$27.4K<0.1%History
Vanguard Utilities ETF92204A876ETF153$26.6K<0.1%–
NSCNorfolk Southern CorpStock107$26.6K<0.1%History
AXPAmerican Express CoStock89$24.1K<0.1%History
UNPUnion Pacific CorpStock84$20.7K<0.1%History
PGRProgressive CorpStock78$19.8K<0.1%History
DUKDuke Energy CORPStock169$19.5K<0.1%History
MCKMcKesson CorpStock39$19.3K<0.1%History
SOSouthern CoStock211$19.0K<0.1%History
GDGeneral Dynamics CorpStock61$18.4K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF175$16.9K<0.1%–
TGTTarget CorpStock97$15.1K<0.1%History
KKRKKR & Co. Inc.COM109$14.2K<0.1%History
NOCNorthrop Grumman CorpStock26$13.7K<0.1%History
COPConocoPhillipsStock130$13.7K<0.1%History
iShares Tr46434V4070-5YR HI YL CP305$13.2K<0.1%–
Vanguard Total World Stock ETF922042742ETF100$12.0K<0.1%–
Vanguard Real Estate ETF922908553ETF114$11.1K<0.1%–
LOWLowes Companies IncStock40$10.8K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF225$10.3K<0.1%–
NDAQNasdaq, Inc.COM140$10.2K<0.1%History
MARMarriott International IncStock39$9.70K<0.1%History
BXBlackstone Inc.COM50$7.66K<0.1%History
RUMRUM Group Inc.Stock1,100$5.90K<0.1%History
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL245$4.51K<0.1%–
XYZBlock, Inc.CL A40$2.69K<0.1%History
CNCCentene CorpStock11$828<0.1%History
SCHWSchwab Charles CorpStock10$648<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B2$141<0.1%–