Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 346
- +28 vs. Q2 2025
- Portfolio value
- $610.6M
- +$52.0M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,156 | $34.7M | 5.7% | +1,662+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,136 | $28.2M | 4.6% | −979−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 321,343 | $25.2M | 4.1% | +26,279+8.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,142 | $23.2M | 3.8% | −13,314−10.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 384,616 | $22.8M | 3.7% | +22,092+6.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 57,479 | $19.1M | 3.1% | +15,506+36.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 253,484 | $17.2M | 2.8% | −40,946−13.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,856 | $16.2M | 2.6% | −2,743−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,479 | $12.3M | 2.0% | +636+1.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 492,968 | $11.6M | 1.9% | −25,282−4.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,881 | $10.4M | 1.7% | −364−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,535 | $10.3M | 1.7% | −61−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,927 | $8.77M | 1.4% | +193+1.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,505 | $8.52M | 1.4% | +413+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,389 | $8.20M | 1.3% | +146+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 42,262 | $7.89M | 1.3% | +1,064+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,106 | $7.49M | 1.2% | +27,882+21.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 196,804 | $7.45M | 1.2% | +6,831+3.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 211,561 | $7.23M | 1.2% | +103,568+95.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,425 | $6.91M | 1.1% | −2,501−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,281 | $6.84M | 1.1% | −116−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,959 | $6.63M | 1.1% | −21,000−12.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,877 | $6.47M | 1.1% | −466−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,332 | $6.15M | 1.0% | +7,889+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,500 | $6.04M | 1.0% | +2,417+9.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,612 | $5.91M | 1.0% | +2,572+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,132 | $5.63M | 0.9% | +110+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 12,620 | $5.61M | 0.9% | +19+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,159 | $5.61M | 0.9% | +330+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,605 | $4.77M | 0.8% | −892−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,868 | $4.51M | 0.7% | +264+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 141,514 | $4.47M | 0.7% | −4,617−3.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 46,393 | $4.41M | 0.7% | +909+2.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,993 | $4.33M | 0.7% | −50,791−57.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,896 | $4.29M | 0.7% | −26,282−54.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,182 | $4.09M | 0.7% | +13,459+31.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,704 | $4.03M | 0.7% | +173+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,193 | $3.80M | 0.6% | +1,737+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,013 | $3.68M | 0.6% | +126+2.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,492 | $3.53M | 0.6% | +558+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,113 | $3.51M | 0.6% | +642+6.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 95,493 | $3.39M | 0.6% | −7,824−7.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,216 | $3.21M | 0.5% | +5,420+21.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 57,252 | $3.05M | 0.5% | +2,650+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,644 | $2.98M | 0.5% | −260−1.0% | Reduced | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 99,652 | $2.82M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,691 | $2.72M | 0.4% | −4,511−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,163 | $2.69M | 0.4% | +1,861+29.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 18,720 | $2.66M | 0.4% | +40+0.2% | Added | – |
| MARMarriott International Inc | Stock | 9,972 | $2.60M | 0.4% | +751+8.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,927 | $2.59M | 0.4% | +36,927 | New | – |
| SHOPShopify Inc. | Stock | 17,164 | $2.55M | 0.4% | +128+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,318 | $2.48M | 0.4% | −385−1.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,487 | $2.46M | 0.4% | −606−5.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 52,617 | $2.35M | 0.4% | −1,224−2.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,032 | $2.32M | 0.4% | −41−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,333 | $2.31M | 0.4% | −69−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 25,396 | $2.12M | 0.3% | +34+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,130 | $2.04M | 0.3% | +24+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,653 | $2.02M | 0.3% | +276+11.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,510 | $2.02M | 0.3% | −631−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,870 | $1.91M | 0.3% | +129+1.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 40,549 | $1.89M | 0.3% | +2,087+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,043 | $1.81M | 0.3% | +21+0.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,167 | $1.74M | 0.3% | +38,167 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,016 | $1.73M | 0.3% | −270−0.8% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 26,295 | $1.72M | 0.3% | −5,572−17.5% | Reduced | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 63,901 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,021 | $1.68M | 0.3% | +2,247+7.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,604 | $1.59M | 0.3% | +7,604 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,162 | $1.59M | 0.3% | −819−13.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,630 | $1.58M | 0.3% | −690−10.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,116 | $1.57M | 0.3% | +522+5.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,388 | $1.57M | 0.3% | −186−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,996 | $1.55M | 0.3% | +390+2.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,003 | $1.52M | 0.2% | −165−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,876 | $1.49M | 0.2% | +146+8.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 28,317 | $1.45M | 0.2% | +1,177+4.3% | Added | – |
| WFCWells Fargo & Company | Stock | 17,183 | $1.44M | 0.2% | +848+5.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,721 | $1.39M | 0.2% | −7,152−20.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,473 | $1.38M | 0.2% | +221+1.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 85,824 | $1.35M | 0.2% | +80.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,169 | $1.33M | 0.2% | +535+8.1% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 46,006 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,850 | $1.26M | 0.2% | +146+3.9% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 37,800 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,835 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,622 | $1.24M | 0.2% | +24+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 28,618 | $1.21M | 0.2% | −554−1.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,325 | $1.21M | 0.2% | −150−1.8% | Reduced | – |
| VVisa Inc. | Stock | 3,520 | $1.20M | 0.2% | +111+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 47,519 | $1.19M | 0.2% | +47,519 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 16,688 | $1.19M | 0.2% | +16,688 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,094 | $1.09M | 0.2% | +115+0.6% | Added | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,277 | $1.06M | 0.2% | −82−0.8% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 12,488 | $1.06M | 0.2% | +65+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 876 | $1.05M | 0.2% | −4−0.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,914 | $1.03M | 0.2% | +353+2.3% | Added | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 38,881 | $1.03M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (14)
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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 50,154 | $1.46M | 0.3% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,367 | $1.37M | 0.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 27,061 | $925.6K | 0.2% | – |
| CAVACava Group, Inc. | COM | 5,420 | $456.5K | 0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,480 | $289.1K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 745 | $261.1K | <0.1% | History |
| KMXCarMax Inc | COM | 3,662 | $246.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,145 | $233.2K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 3,093 | $213.5K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,091 | $204.5K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,030 | $202.6K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 809 | $200.9K | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 12,024 | $178.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 15,253 | $32.2K | <0.1% | History |