Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 230
- +36 vs. Q1 2025
- Portfolio value
- $295.3M
- +$14.2M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,071 | $61.1M | 20.7% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,285,407 | $34.1M | 11.5% | +18,876+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 782,599 | $25.8M | 8.7% | +579+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 477,174 | $24.9M | 8.4% | +10,869+2.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 202,551 | $22.2M | 7.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 142,405 | $15.3M | 5.2% | −1,623−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 78,516 | $14.3M | 4.8% | −54,463−41.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $10.8M | 3.7% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,502 | $6.73M | 2.3% | −562−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,025 | $6.33M | 2.1% | +2,591+16.8% | Added | – |
| MOAltria Group, Inc. | Stock | 94,920 | $5.57M | 1.9% | −4,522−4.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,595 | $5.16M | 1.7% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,268 | $4.70M | 1.6% | +258+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,327 | $3.36M | 1.1% | +48+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,293 | $3.32M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,183 | $2.85M | 1.0% | +4,187+34.9% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 94,596 | $2.53M | 0.9% | +5,738+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 14,472 | $2.29M | 0.8% | +391+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,259 | $2.12M | 0.7% | −38−0.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,231 | $1.97M | 0.7% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 69,152 | $1.77M | 0.6% | +21,989+46.6% | Added | – |
| AAPLApple Inc. | Stock | 7,760 | $1.59M | 0.5% | +630+8.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,517 | $1.47M | 0.5% | +77+0.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,616 | $1.44M | 0.5% | +50+1.9% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,724 | $1.26M | 0.4% | +110.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,580 | $1.17M | 0.4% | +11+0.7% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 31,134 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 263,439 | $1.08M | 0.4% | +65,573+33.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $954.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $941.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,178 | $901.6K | 0.3% | +2,946+239.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,624 | $840.4K | 0.3% | +562+13.8% | Added | – |
| IAUiShares Gold Trust | ETF | 13,365 | $833.4K | 0.3% | +78+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,379 | $790.1K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,820 | $777.3K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $729.4K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $709.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,798 | $639.6K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,212 | $588.8K | 0.2% | +29+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 715 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 16,006 | $536.8K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 47,978 | $520.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $501.8K | 0.2% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 190,028 | $492.2K | 0.2% | +65,486+52.6% | Added | History |
| AMPLAmplitude, Inc. | Stock | 37,415 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| RHRH | COM | 2,422 | $457.8K | 0.2% | +1,200+98.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,629 | $448.4K | 0.2% | +48+0.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 10,576 | $444.3K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,009 | $441.6K | 0.1% | −5,504−33.3% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 16,470 | $440.1K | 0.1% | −5,496−25.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,519 | $418.9K | 0.1% | +14,519 | New | – |
| TWLOTwilio Inc | CL A | 3,327 | $413.7K | 0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 15,380 | $403.7K | 0.1% | +4,697+44.0% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 25,923 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,061 | $376.7K | 0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,446 | $371.2K | 0.1% | +7,446 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,647 | $356.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $353.4K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,895 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,098 | $297.0K | 0.1% | −25,589−83.4% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,166 | $286.8K | 0.1% | −4,961−19.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,973 | $282.5K | 0.1% | +28+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,193 | $281.8K | 0.1% | +267+9.1% | Added | – |
| ADBEAdobe Inc. | Stock | 724 | $280.1K | 0.1% | −851−54.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 14,715 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 13,240 | $275.7K | 0.1% | +13,240 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $258.2K | 0.1% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 12,600 | $256.3K | 0.1% | −5,400−30.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 249 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,934 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 14,092 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 815 | $248.4K | 0.1% | −622−43.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,556 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,445 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| STKLSunOpta Inc. | COM | 38,604 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 5,291 | $222.8K | 0.1% | +5,291 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 333 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,270 | $217.5K | 0.1% | −100−4.2% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 8,035 | $213.3K | 0.1% | +8,035 | New | History |
| LLYEli Lilly & Co | Stock | 266 | $207.4K | 0.1% | +7+2.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,168 | $195.4K | 0.1% | −60−2.7% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 9,759 | $178.4K | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 25,612 | $176.2K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 8,724 | $159.6K | 0.1% | +761+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 155 | $153.8K | 0.1% | +13+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,709 | $138.3K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,600 | $135.7K | <0.1% | +81+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 965 | $124.1K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,300 | $118.5K | <0.1% | +2,300 | New | History |
| NKENIKE, Inc. | Stock | 1,567 | $111.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 855 | $105.4K | <0.1% | +786+1,139.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,318 | $104.4K | <0.1% | +54+4.3% | Added | History |
| ARCCAres Capital Corp | CEF | 4,302 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 656 | $93.1K | <0.1% | +200+43.9% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,632 | $88.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,780 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 226 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 824 | $80.6K | <0.1% | +146+21.5% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 64,739 | $1.26M | 0.4% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,588 | $549.4K | 0.2% | – |
| GOGrocery Outlet Holding Corp. | COM | 20,370 | $284.8K | 0.1% | History |
| NBISNebius Group N.V. | Stock | 10,785 | $227.7K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 2,979 | $92.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 801 | $56.4K | <0.1% | History |
| EMREmerson Electric Co | Stock | 167 | $18.3K | <0.1% | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 38 | $1.74K | <0.1% | – |