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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
194
+2 vs. Q4 2024
Portfolio value
$281.1M
+$4.54M (+1.6%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Cedar Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF201,071$55.3M19.7%−1,010−0.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,266,531$35.4M12.6%+9,610+0.8%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY782,020$23.4M8.3%−4,730−0.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50466,305$21.5M7.6%+45,878+10.9%Added–
PMPhilip Morris International Inc.Stock132,979$21.1M7.5%−7,287−5.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF202,551$19.8M7.1%−3,654−1.8%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF144,028$14.4M5.1%−629−0.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$9.97M3.5%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF95,064$6.31M2.2%+40.0%Added–
MOAltria Group, Inc.Stock99,442$5.97M2.1%−18,182−15.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF15,434$4.90M1.7%+425+2.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,594$4.68M1.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF8,010$4.12M1.5%+1,966+32.5%Added–
MDLZMondelez International, Inc.Stock49,293$3.34M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,279$2.91M1.0%+162+1.1%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B88,858$2.36M0.8%+88,858New–
GOOGLAlphabet Inc.Stock11,996$1.86M0.7%+319+2.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF26,231$1.80M0.6%00.0%Unchanged–
MSFTMicrosoft CorpStock4,297$1.61M0.6%+114+2.7%AddedHistory
AAPLApple Inc.Stock7,130$1.58M0.6%+385+5.7%AddedHistory
NVDANVIDIA CorpStock14,081$1.53M0.5%+3,031+27.4%AddedHistory
NEMNEWMONT CorpStock30,687$1.48M0.5%+30,687NewHistory
USBUS Bancorp DECOM NEW32,440$1.37M0.5%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF4,784$1.30M0.5%00.0%Unchanged–
Barrick Gold Corp067901108COM64,739$1.26M0.4%+1,800+2.9%Added–
Flexshares Tr33939L662HIG YLD VL ETF30,713$1.24M0.4%−5,915−16.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,566$1.20M0.4%+118+4.8%Added–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT47,163$1.20M0.4%+47,163New–
WisdomTree Tr97717X610EURO QTLY DIV GR31,134$1.01M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,569$904.3K0.3%−24−1.5%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE24,812$900.4K0.3%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF20,666$842.2K0.3%00.0%Unchanged–
IAUiShares Gold TrustETF13,287$783.4K0.3%+13,166+10,881.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,379$715.8K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,062$703.7K0.3%+4,062New–
Flexshares Tr33939L860QUALT DIVD IDX9,967$681.3K0.2%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX9,576$669.3K0.2%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR16,513$640.9K0.2%−5,504−25.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,183$630.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,798$618.8K0.2%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR4,664$616.7K0.2%−4,991−51.7%ReducedHistory
PRGOPERRIGO Co plcSHS21,966$615.9K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,575$604.1K0.2%+862+120.9%AddedHistory
NGNovagold Resources IncCOM NEW197,866$577.8K0.2%+27,079+15.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS16,006$570.6K0.2%−12,576−44.0%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ9,588$549.4K0.2%+9,588New–
OXYOccidental Petroleum CorpStock10,576$522.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock47,978$481.2K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR715$473.8K0.2%−4−0.6%ReducedHistory
AVGOBroadcom Inc.Stock2,820$472.2K0.2%+2,640+1,466.7%AddedHistory
iShares Inc464286103MSCI AUST ETF19,067$446.9K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,581$444.9K0.2%−1,405−15.6%Reduced–
GLDSPDR Gold TrustETF1,437$414.1K0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS124,542$394.8K0.1%+20,414+19.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,647$386.5K0.1%00.0%Unchanged–
AMPLAmplitude, Inc.Stock37,415$381.3K0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR25,923$375.6K0.1%+25,923NewHistory
VVisa Inc.Stock1,061$371.8K0.1%−697−39.6%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM25,127$354.8K0.1%+25,127NewHistory
TAT&T Inc.Stock11,895$336.4K0.1%−9,182−43.6%ReducedHistory
TWLOTwilio IncCL A3,327$325.7K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,945$325.4K0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM18,000$302.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF832$300.6K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT14,715$298.9K0.1%00.0%UnchangedHistory
RHRHCOM1,222$286.4K0.1%+250+25.7%AddedHistory
GOGrocery Outlet Holding Corp.COM20,370$284.8K0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS14,092$278.0K0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM10,683$267.1K0.1%+10,683NewHistory
iShares Tr46428743220 YR TR BD ETF2,926$266.4K0.1%+2,926New–
iShares Select Dividend ETF464287168ETF1,944$261.1K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,556$250.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,232$245.8K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,934$243.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,382$229.2K0.1%−141−9.3%ReducedHistory
NBISNebius Group N.V.Stock10,785$227.7K0.1%+10,785NewHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,370$227.4K0.1%−662−21.8%Reduced–
LLYEli Lilly & CoStock259$213.9K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,867$208.7K0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,445$198.3K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock249$198.2K0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM38,604$187.6K0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM9,759$187.5K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,228$184.8K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF333$180.6K0.1%00.0%Unchanged–
APAAPA CorpStock7,963$167.4K0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM25,612$148.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,519$139.9K<0.1%−219−3.8%ReducedHistory
COSTCostco Wholesale CorpStock142$134.6K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF227$127.0K<0.1%+86+61.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,709$123.4K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,264$113.4K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF965$112.3K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock4,272$102.4K<0.1%−750−14.9%ReducedHistory
NKENIKE, Inc.Stock1,567$99.5K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF36,632$95.6K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF4,302$95.3K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A2,979$92.3K<0.1%+2,979NewHistory
HDHome Depot, Inc.Stock226$82.9K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,124$81.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (10)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Agf Invts Tr00110G408US MARKET NETRL91,441$1.69M0.6%–
Vanguard Malvern FDS922020805STRM INFPROIDX15,827$766.4K0.3%–
Cambria ETF Tr132061862TAIL RISK54,675$612.4K0.2%–
CFLTConfluent, Inc.CLASS A COM16,367$457.6K0.2%History
VZVerizon Communications IncStock1,000$40.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD754$36.1K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF261$18.5K<0.1%–
GILDGilead Sciences, Inc.Stock160$14.8K<0.1%History
OKTAOkta, Inc.CL A32$2.52K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM79$1.95K<0.1%History