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Livermore
Livermore
ZHEN

Tyler-Stone Wealth Management

SEC CIK
0001912584
Latest filing
Aug 18, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
898
−5 vs. Q3 2023
Portfolio value
$199.2M
+$24.1M (+13.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Tyler-Stone Wealth Management in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock58,606$11.3M5.7%+550+0.9%AddedHistory
NVDANVIDIA CorpStock17,872$8.85M4.4%+376+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,001$6.69M3.4%+933+7.1%Added–
PHParker-Hannifin CorpStock13,384$6.17M3.1%+93+0.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF60,389$4.71M2.4%−1,195−1.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT60,011$4.22M2.1%+7,915+15.2%Added–
MSFTMicrosoft CorpStock9,473$3.56M1.8%+547+6.1%AddedHistory
GOOGAlphabet Inc.Stock25,266$3.56M1.8%+236+0.9%AddedHistory
BXBlackstone Inc.COM26,904$3.52M1.8%+14+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,170$3.41M1.7%+536+8.1%AddedHistory
BRK.BBerkshire Hathaway IncStock8,999$3.21M1.6%−457−4.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST30,445$2.90M1.5%−2,749−8.3%Reduced–
XOMExxonMobil Holdings CorpCOM28,330$2.83M1.4%+487+1.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK24,969$2.63M1.3%−420−1.7%Reduced–
AMZNAmazon Com IncStock16,872$2.56M1.3%−338−2.0%ReducedHistory
VVisa Inc.Stock9,652$2.51M1.3%−44−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF45,403$2.28M1.1%+8,948+24.5%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF95,727$2.21M1.1%+1,273+1.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF14,889$2.19M1.1%−362−2.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY93,356$2.12M1.1%+7,522+8.8%Added–
iShares Tr46435U184IBONDS 24 TRM HG87,354$2.03M1.0%−6,161−6.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,452$2.00M1.0%+358+4.4%Added–
PMPhilip Morris International Inc.Stock21,062$1.98M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock14,155$1.98M1.0%+150+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY83,013$1.89M0.9%+30,990+59.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,344$1.79M0.9%−398−1.0%Reduced–
PLTRPalantir Technologies Inc.Stock100,160$1.72M0.9%+575+0.6%AddedHistory
MOAltria Group, Inc.Stock41,815$1.69M0.8%−1,549−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF30,161$1.68M0.8%+25,852+600.0%Added–
Invesco QQQ Trust Series I46090E103ETF4,009$1.64M0.8%+236+6.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF30,966$1.61M0.8%−69−0.2%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV22,013$1.41M0.7%+1,938+9.7%Added–
GLDSPDR Gold TrustETF7,192$1.37M0.7%−180−2.4%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50026,047$1.35M0.7%+24,693+1,823.7%Added–
iShares S&P 500 Growth ETF464287309ETF17,583$1.32M0.7%+153+0.9%Added–
KEYKeycorpCOM88,772$1.28M0.6%+762+0.9%AddedHistory
TSLATesla, Inc.Stock4,762$1.18M0.6%−455−8.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM27,927$1.14M0.6%−800−2.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,512$1.10M0.6%−1,545−38.1%Reduced–
BACBank of America CorpStock31,869$1.07M0.5%+2,407+8.2%AddedHistory
IRMIron Mountain IncCOM15,125$1.06M0.5%+50+0.3%AddedHistory
UBERUber Technologies, IncStock16,264$1.00M0.5%+4,180+34.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,888$996.7K0.5%−57−0.5%Reduced–
INTCIntel CorpStock19,065$958.0K0.5%+32+0.2%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF17,225$912.4K0.5%+138+0.8%Added–
KMIKinder Morgan, Inc.Stock51,700$912.0K0.5%−2,100−3.9%ReducedHistory
MAMastercard IncStock2,040$870.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock50,965$855.2K0.4%−4,513−8.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,156$844.6K0.4%+12,352+684.7%Added–
First Tr Exchange-Traded FD33734H106SHS20,481$830.7K0.4%−3,925−16.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,425$820.1K0.4%+1,615+10.9%Added–
MCDMcDonalds CorpStock2,713$804.5K0.4%+16+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2634,373$795.0K0.4%+26,614+343.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,635$775.9K0.4%−628−3.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,608$764.9K0.4%+77+1.4%Added–
AONAon plcCL A2,619$762.2K0.4%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,828$747.4K0.4%+39+2.2%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT14,887$744.7K0.4%−1,045−6.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB36,229$741.1K0.4%+4,948+15.8%Added–
JPMJPMorgan Chase & CoStock4,311$733.4K0.4%−45−1.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,434$724.1K0.4%−235−2.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,320$705.5K0.4%−58−0.9%Reduced–
SUSuncor Energy IncStock21,473$688.0K0.3%−599−2.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF22,164$687.3K0.3%−15−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,349$675.6K0.3%+13,663+73.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,187$656.9K0.3%−119−2.8%Reduced–
CBChubb LtdStock2,787$629.9K0.3%+47+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,237$620.1K0.3%+58+2.7%Added–
ETNEaton Corp plcStock2,557$615.7K0.3%+3+0.1%AddedHistory
PHMPultegroup IncCOM5,857$604.5K0.3%−1,209−17.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,881$583.7K0.3%+822+16.2%Added–
iShares Tr464287549EXPND TEC SC ETF1,292$578.9K0.3%+2+0.2%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,782$550.3K0.3%−242−2.7%Reduced–
PEPPepsiCo IncStock3,223$547.4K0.3%+198+6.5%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,185$530.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,456$523.4K0.3%+40+0.9%Added–
JNJJohnson & JohnsonStock3,324$520.9K0.3%+89+2.8%AddedHistory
LRCXLam Research CorpCOM661$517.7K0.3%−153−18.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,627$506.0K0.3%−10−0.6%Reduced–
TTDTrade Desk, Inc.Stock6,953$500.3K0.3%−500−6.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,599$494.4K0.2%+152+2.0%Added–
WisdomTree Tr97717W562US SMALLCAP FUND9,867$491.6K0.2%−1,186−10.7%Reduced–
HDHome Depot, Inc.Stock1,409$488.5K0.2%−4−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,500$482.0K0.2%+6,300+196.9%Added–
GISGeneral Mills IncStock7,258$472.8K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,962$466.1K0.2%+191+1.8%Added–
COSTCostco Wholesale CorpStock703$464.2K0.2%+12+1.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,736$459.1K0.2%−292−4.8%Reduced–
PFEPfizer IncStock15,941$458.9K0.2%−821−4.9%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI8,688$457.5K0.2%+1,520+21.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF13,907$455.7K0.2%+614+4.6%Added–
iShares Tr464287291GLOBAL TECH ETF6,642$452.9K0.2%−328−4.7%Reduced–
SLFSun Life Financial IncCOM8,727$452.6K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,261$446.3K0.2%+10+0.8%AddedHistory
PGRProgressive CorpStock2,743$436.9K0.2%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,887$433.1K0.2%+40+0.7%Added–
AMDAdvanced Micro Devices IncStock2,934$432.5K0.2%+120+4.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,211$430.5K0.2%+8,200+74,545.5%Added–
First Tr Exchange-Traded Alp33735K108COM SHS3,886$425.8K0.2%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF2,167$413.9K0.2%+21+1.0%Added–

Options (55)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tyler-Stone Wealth Management in Q4 2023
SecurityClassPutsCalls
Apple Inc037833900CALL–$79.3K
Intel Corp458140900CALL–$77.9K
Blackstone Group Inc09260D907CALL–$74.3K
Keycorp493267908CALL–$42.6K
Microsoft Corp594918904CALL–$41.9K
Iron MTN Inc New46284V901CALL–$32.8K
Tesla Inc88160R901CALL–$23.2K
Parker-Hannifin Corp701094904CALL–$22.6K
Amazon Com Inc023135906CALL–$19.3K
Visa Inc92826C909CALL–$19.1K
Uber Technologies Inc90353T900CALL–$16.7K
NVIDIA Corporation67066G904CALL–$13.7K
DuPont de Nemours Inc26614N902CALL–$10.9K
Gilead Sciences Inc375558903CALL–$9.87K
Laredo Petroleum Inc516806905CALL–$9.07K
Geo Group Inc New36162J906CALL–$8.69K
Ardelyx Inc039697907CALL–$8.13K
Lennar Corp526057904CALL–$7.90K
Suncor Energy Inc New867224907CALL–$7.88K
Boeing Co097023905COM–$5.33K
BK of America Corp060505904CALL–$4.05K
Deere & Co244199905CALL–$4.02K
FedEx Corp31428X906CALL–$3.90K
Philip Morris Intl Inc718172909CALL–$3.84K
Exxon Mobil Corp30231G902CALL–$3.68K
Goodyear Tire & Rubr Co382550901CALL–$2.30K
Prudential Finl Inc744320902CALL–$1.92K
Southern Copper Corp84265V905CALL–$1.65K
Verizon Communications Inc92343V904CALL–$1.62K
Alibaba Group Hldg Ltd01609W902CALL–$1.51K
LPL Finl Hldgs Inc50212V900CALL–$1.46K
Marvell Technology Inc573874904CALL–$1.37K
Freeport-McMoran Inc35671D907CALL–$1.36K
Viatris Inc92556V906CALL–$1.34K
NXP Semiconductors N VN6596X909CALL–$1.23K
Taiwan Semiconductor Mfg Ltd874039900CALL–$1.20K
Chemours Co163851908CALL–$1.02K
American Intl Group Inc026874904CALL–$928
ConocoPhillips20825C904CALL–$882
CVS Health Corp126650900CALL–$818
Wheaton Precious Metals Corp962879902CALL–$800
AT&T Inc00206R902CALL–$785
Wells Fargo Co New949746901CALL–$780
Warner Bros Discovery Inc934423904CALL–$668
Altria Group Inc02209S903CALL–$414
Purecycle Technologies Inc74623V953PUT$386–
American WTR WKS Co Inc New030420903CALL–$220
Bristol-Myers Squibb Co110122908CALL–$208
Firstenergy Corp337932907CALL–$192
DLH Hldgs Corp23335Q900CALL–$190
Ford MTR Co Del345370900CALL–$130
Palantir Technologies Inc69608A908CALL–$102
Halliburton Co406216901CALL–$60
Marathon Oil Corp565849906CALL–$12
Yum China Hldgs Inc98850P909CALL–$12

Sold out since Q3 2023 (40)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Tyler-Stone Wealth Management sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB37,581$798.0K0.5%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,422$198.0K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF3,008$76.0K<0.1%–
iShares Tr46435U150IBONDS 23 TRM HG2,060$49.0K<0.1%–
KKellanovaStock664$40.0K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD957$40.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,200$34.0K<0.1%–
CMICummins IncStock122$28.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF300$28.0K<0.1%–
iShares Tr46435G318IBONDS DEC20231,000$26.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF746$22.0K<0.1%–
iShares Inc464286533MSCI EMERG MRKT400$21.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF265$18.0K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS669$17.0K<0.1%–
ProShares Tr74348A145PET CARE ETF348$16.0K<0.1%–
iShares Tr46435U713US INFRASTRUC390$14.0K<0.1%–
MOHMolina Healthcare, Inc.COM38$12.0K<0.1%History
EAElectronic Arts Inc.COM100$12.0K<0.1%History
BKRBaker Hughes CoCL A322$11.0K<0.1%History
MTCHMatch Group, Inc.COM206$8.00K<0.1%History
AUAngloGold Ashanti PLCCOM SHS500$8.00K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH55$8.00K<0.1%–
Farfetch Ltd30744W107ORD SH CL A4,000$8.00K<0.1%–
DXCMDexcom IncCOM70$7.00K<0.1%History
LYFTLyft, Inc.CL A COM600$6.00K<0.1%History
TKRTimken CoCOM75$6.00K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM80$5.00K<0.1%History
PRGOPERRIGO Co plcSHS157$5.00K<0.1%History
Alps Clean Energy ETF00162Q460ETF100$4.00K<0.1%–
CPRICapri Holdings LtdSHS68$4.00K<0.1%History
DASHDoorDash, Inc.Stock35$3.00K<0.1%History
AGNTAGNT, Inc.COM200$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF29$3.00K<0.1%–
FCELFuelcell Energy IncCOM2,000$3.00K<0.1%History
BGSB&G Foods, Inc.COM200$2.00K<0.1%History
UGIUgi CorpStock63$1.00K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK27$1.00K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK500$1.00K<0.1%History
CLOVClover Health Investments, Corp.COM CL A1,000$1.00K<0.1%History
PACWPacwest BancorpCOM31$00.0%History