Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 244
- +14 vs. Q2 2025
- Portfolio value
- $326.3M
- +$31.1M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,071 | $66.0M | 20.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,445,656 | $39.5M | 12.1% | +160,249+12.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 541,680 | $31.2M | 9.5% | +64,506+13.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 813,645 | $27.4M | 8.4% | +31,046+4.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 202,551 | $24.0M | 7.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 136,678 | $15.5M | 4.8% | −5,727−4.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 74,851 | $12.1M | 3.7% | −3,665−4.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $11.7M | 3.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,105 | $8.03M | 2.5% | +4,837+58.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 97,336 | $7.13M | 2.2% | +2,834+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,725 | $6.72M | 2.1% | −300−1.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 89,333 | $5.90M | 1.8% | −5,587−5.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,595 | $5.31M | 1.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 15,959 | $3.88M | 1.2% | −224−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,374 | $3.38M | 1.0% | +47+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,155 | $3.07M | 0.9% | −138−0.3% | Reduced | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 100,477 | $2.69M | 0.8% | +5,881+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,172 | $2.64M | 0.8% | −300−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,107 | $2.57M | 0.8% | +2,347+30.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,246 | $2.20M | 0.7% | −13−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,231 | $2.10M | 0.6% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 76,714 | $1.96M | 0.6% | +7,562+10.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 176,503 | $1.55M | 0.5% | −86,936−33.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,576 | $1.55M | 0.5% | −40−1.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 31,918 | $1.54M | 0.5% | −599−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,663 | $1.22M | 0.4% | +83+5.3% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,712 | $1.10M | 0.3% | −4,012−13.1% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 31,134 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $982.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,047 | $979.2K | 0.3% | −131−3.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 13,365 | $972.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,639 | $880.1K | 0.3% | +15+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,379 | $874.6K | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $791.4K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $765.9K | 0.2% | 00.0% | Unchanged | – |
| SITMSITIME Corp | COM | 2,377 | $716.2K | 0.2% | +2,377 | New | History |
| ASMLASML Holding NV | ADR | 715 | $692.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,798 | $676.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,805 | $643.6K | 0.2% | +9,805 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,212 | $609.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,800 | $593.8K | 0.2% | −1,020−36.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 190,028 | $592.9K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 47,978 | $573.8K | 0.2% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 16,006 | $572.4K | 0.2% | 00.0% | Unchanged | History |
| RHRH | COM | 2,575 | $523.1K | 0.2% | +153+6.3% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $514.8K | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 10,574 | $499.6K | 0.2% | −20.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,786 | $487.8K | 0.1% | +688+13.5% | Added | History |
| SDRLSEADRILL Ltd | COM | 15,380 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,676 | $451.7K | 0.1% | +47+0.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,519 | $450.1K | 0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 13,240 | $433.9K | 0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,446 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 10,405 | $408.1K | 0.1% | +10,405 | New | History |
| AMPLAmplitude, Inc. | Stock | 37,415 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,149 | $392.2K | 0.1% | +88+8.3% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 25,923 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,647 | $368.4K | 0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 16,470 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $365.7K | 0.1% | +3,632 | New | – |
| TAT&T Inc. | Stock | 11,895 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,327 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,103 | $326.6K | 0.1% | +130+6.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 14,715 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,927 | $294.4K | 0.1% | +761+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 815 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,195 | $285.5K | 0.1% | +2+0.1% | Added | – |
| CPRICapri Holdings Ltd | SHS | 14,092 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,826 | $275.5K | 0.1% | +1,826 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,934 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,840 | $261.5K | 0.1% | −104−5.3% | Reduced | – |
| VALValaris Ltd | CL A | 5,291 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 25,612 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 333 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,445 | $247.8K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,505 | $241.0K | 0.1% | −5,504−50.0% | Reduced | – |
| EGOEldorado Gold Corp | COM | 8,100 | $234.0K | 0.1% | −4,500−35.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 658 | $232.1K | 0.1% | −66−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 249 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 8,035 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 38,604 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,556 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,168 | $208.4K | 0.1% | −102−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 263 | $200.7K | 0.1% | −3−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,168 | $194.2K | 0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,632 | $175.5K | 0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 8,959 | $169.4K | 0.1% | −800−8.2% | Reduced | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,000 | $152.3K | <0.1% | +10,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $151.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,709 | $147.8K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 902 | $145.9K | <0.1% | +246+37.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 155 | $143.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 855 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,843 | $142.0K | <0.1% | +543+23.6% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 6,845 | $134.7K | <0.1% | +6,845 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 965 | $133.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,919 | $125.3K | <0.1% | −681−12.2% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 534 | $37.3K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 429 | $18.3K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 225 | $13.2K | <0.1% | History |
| NUENucor Corp | COM | 100 | $13.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 375 | $10.6K | <0.1% | History |
| TDGTransDigm Group INC | COM | 7 | $10.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 39 | $6.21K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 420 | $3.38K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 10 | $1.63K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14 | $1.04K | <0.1% | History |