Tyler-Stone Wealth Management

CIK

1912584

Location

BEACHWOOD, OH

Portfolio Value

Small $604,147,831

Diversification

Diversified

Filing Date

Global Rank

#3,164 / 8,063 ▼ 273 · as of Jun 2025

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

+45.3%

Period ended 1 year ago

Filed Aug 18, 2025 · 1y

14 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+212.0%

SPY

+55.5%

Annualised alpha

+41.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Tyler-Stone Wealth Management has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

219 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

10.6%

−0.4 pts

Top 5

35.2%

−0.2 pts

Top 10

48.9%

+0.6 pts

HHI

354

Diversified+2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$293,869,936	61
Technology	20.8%	$125,542,601	30
Financial Services	8.7%	$52,337,097	31
Industrials	4.7%	$28,507,718	16
Communication Services	4.5%	$26,931,507	7
Consumer Defensive	3.5%	$21,086,063	14
Consumer Cyclical	3.3%	$19,787,597	16
Energy	2.4%	$14,734,832	9
Healthcare	1.6%	$9,923,473	17
Real Estate	0.7%	$4,134,989	5
Utilities	0.7%	$4,109,367	7
Basic Materials	0.5%	$3,182,651	6

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+86,377	614,319	$13,639,815
FLO	Flowers Foods Inc	+41,780	110,480	$1,765,470
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+28,730	196,455	$10,217,624
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,788	125,670	$3,300,191
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+21,976	386,447	$29,771,500
TACN	T. Rowe Price Active Core International Equity ETF	+14,054	84,330	$2,775,214
GOOGL	Alphabet Inc.	+13,085	107,203	$18,971,075
CGGR	Capital Group Growth ETF	+10,206	62,804	$2,552,982
FE	Firstenergy Corp	+10,010	32,427	$1,305,511
ET	Energy Transfer LP	+9,948	46,685	$846,399
VZ	Verizon Communications Inc	+9,792	26,618	$1,151,760
XOM	ExxonMobil Holdings Corp	+8,779	71,091	$7,663,609
ACIO	Aptus Collared Investment Opportunity ETF	+8,500	22,700	$736,388
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,074	130,785	$8,525,204
BAC	Bank Of America Corp /De/	+6,688	73,285	$3,467,846
CGDV	Capital Group Dividend Value ETF	+6,309	27,958	$1,104,061
SOUN	Soundhound Ai, Inc.	+5,510	32,190	$345,398
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,122	804,908	$47,805,699
SLV	iShares Silver Trust	+4,400	31,200	$1,023,672
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,482	85,723	$5,957,721
BAB	Invesco Taxable Municipal Bond ETF	+3,312	18,885	$1,375,205
KEY	Keycorp /New/	+3,123	180,984	$3,152,741
CGBL	Capital Group Core Balanced ETF	+2,770	20,990	$701,905
CGIE	Capital Group International Equity ETF	+2,620	32,586	$1,072,731
BIV	Vanguard Intermediate-Term Bond ETF	+2,563	5,526	$427,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−41,524	374,164	$11,357,886
PLTR	Palantir Technologies Inc.	−34,137	137,993	$18,811,205
KMI	Kinder Morgan, Inc.	−31,428	73,489	$2,160,576
UPST	Upstart Holdings, Inc.	−15,200	39,634	$2,563,527
NVDA	Nvidia Corp	−14,932	304,913	$48,173,204
ABI	VictoryShares Pioneer Asset-Based Income ETF	−9,828	6,502	$948,973
EAF	Graftech International Ltd	−8,000	66,100	$64,315
KVUE	Kenvue Inc.	−7,100	37,800	$791,154
POET	Poet Technologies Inc.	−6,200	343,600	$1,790,156
ARDX	Ardelyx, Inc.	−6,000	84,850	$332,612
UBER	Uber Technologies, Inc	−5,430	42,405	$3,956,386
VTRS	Viatris Inc	−4,116	36,111	$322,471
AAAP	Pacer Barings CLO Market Flex ETF	−3,662	69,799	$3,680,527
T	At&T Inc.	−3,156	45,447	$1,315,236
LRCX	Lam Research Corp	−3,148	4,432	$431,410
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,098	55,725	$4,672,246
CVS	CVS HEALTH Corp	−2,972	3,945	$272,126
NTR	Nutrien Ltd.	−2,950	21,270	$1,238,764
MU	Micron Technology Inc	−2,399	6,013	$741,102
MO	Altria Group, Inc.	−2,321	78,130	$4,580,761
ECNS	iShares MSCI China Small-Cap ETF	−2,065	5,463	$545,841
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,794	31,714	$2,515,299
AFK	VanEck Africa Index ETF	−1,793	81,386	$3,541,498
PFE	Pfizer Inc	−1,681	64,772	$1,570,073
AMD	Advanced Micro Devices Inc	−1,522	10,045	$1,425,385
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	21,720	$1,547,767
KGS	Kodiak Gas Services, Inc.	31,168	$1,068,127
AMAT	Applied Materials Inc /De	4,765	$872,328
TEM	Tempus AI, Inc.	8,800	$559,152
MKL	Markel Group Inc.	240	$479,366
ASML	Asml Holding NV	438	$351,008
COIN	Coinbase Global, Inc.	1,000	$350,490
AXON	Axon Enterprise, Inc.	360	$298,058
CCJ	Cameco Corp	3,764	$279,401
PNC	Pnc Financial Services Group, Inc.	1,267	$236,194
MELI	Mercadolibre Inc	86	$224,772
IBIT	iShares Bitcoin Trust ETF	3,648	$223,294
BWXT	BWX Technologies, Inc.	1,500	$216,090
DYTA	SGI Dynamic Tactical ETF	3,176	$204,883
SBUX	Starbucks Corp	2,208	$202,319
PLGO	Pelagos Insurance Capital Ltd	11,750	$194,815
TROX	Tronox Holdings plc	36,400	$184,548
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	27,400	$938,176
PYPL	PayPal Holdings, Inc.	3,909	$255,062
GBTC	Grayscale Bitcoin Trust ETF	3,768	$245,560
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	4,725	$238,281
TMUS	T-Mobile US, Inc.	812	$216,568
VEU	Vanguard FTSE All-World Ex-US ETF	3,050	$214,140
BA	Boeing Co	1,237	$210,970
AEP	American Electric Power Co Inc	1,866	$203,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $604,147,831 total · filing declares 330 positions · $621,020,499 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	437,006	-164	$64,083,592	+8.3%	10.61%
NVDA	Nvidia Corp Technology	Reduced	304,913	-14,932	$48,173,204	+39.0%	7.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	804,908	+5,122	$47,805,699	+4.2%	7.91%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	386,447	+21,976	$29,771,500	+11.3%	4.93%
AAPL	Apple Inc. Technology	Added	111,121	+21	$22,798,695	−7.6%	3.77%
PH	Parker-Hannifin Corp Industrials	Added	27,779	+378	$19,402,798	+16.5%	3.21%
GOOGL	Alphabet Inc. Communication Services	Added	107,203	+13,085	$18,971,075	+29.5%	3.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	137,993	-34,137	$18,811,205	+29.5%	3.11%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	614,319	+86,377	$13,639,815	+17.7%	2.26%
MSFT	Microsoft Corp Technology	Added	23,497	+625	$11,687,642	+36.1%	1.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	42,961	+630	$11,399,115	+10.2%	1.89%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	374,164	-41,524	$11,357,886	−4.1%	1.88%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	196,455	+28,730	$10,217,624	+28.4%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,332	+1,542	$9,945,387	+19.4%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,581	+404	$9,026,092	−6.8%	1.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	130,785	+7,074	$8,525,204	+16.4%	1.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,786	-1,206	$8,517,680	+1.6%	1.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	43,087	+299	$7,847,435	+15.5%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	71,091	+8,779	$7,663,609	+3.4%	1.27%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	136,577	+1,067	$7,278,263	+13.5%	1.20%
BX	Blackstone Inc. Financial Services	Reduced	48,420	-762	$7,242,663	+5.4%	1.20%
V	Visa Inc. Financial Services	Added	16,793	+155	$5,962,354	+2.3%	0.99%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	85,723	+3,482	$5,957,721	+2.8%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,998	-837	$4,963,656	+7.6%	0.82%
GLD	Spdr Gold Trust	Added	15,925	+269	$4,854,417	+7.6%	0.80%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	55,725	-3,098	$4,672,246	+2.6%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Reduced	78,130	-2,321	$4,580,761	−5.1%	0.76%
CAAA	First Trust AAA CMBS ETF	Reduced	103,336	-692	$4,428,511	−2.5%	0.73%
UBER	Uber Technologies, Inc Technology	Reduced	42,405	-5,430	$3,956,386	+13.5%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	5,159	+201	$3,807,806	+33.3%	0.63%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	69,799	-3,662	$3,680,527	−3.8%	0.61%
AFK	VanEck Africa Index ETF	Reduced	81,386	-1,793	$3,541,498	+6.8%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	73,285	+6,688	$3,467,846	+24.8%	0.57%
EDV	Vanguard World Funds Extended Duration ETF	Added	21,421	+569	$3,325,243	−1.0%	0.55%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	125,670	+23,788	$3,300,191	+15.9%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,277	-303	$3,264,591	+19.1%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,908	-372	$3,162,338	+14.3%	0.52%
KEY	Keycorp /New/ Financial Services	Added	180,984	+3,123	$3,152,741	+10.9%	0.52%
EFU	ProShares Trust UltraShort MSCI EAFE	Added	58,719	+171	$2,956,501	−1.2%	0.49%
TACN	T. Rowe Price Active Core International Equity ETF	Added	84,330	+14,054	$2,775,214	+29.6%	0.46%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	39,634	-15,200	$2,563,527	+1.6%	0.42%
CGGR	Capital Group Growth ETF	Added	62,804	+10,206	$2,552,982	+41.7%	0.42%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	31,714	-1,794	$2,515,299	+2.5%	0.42%
KMI	Kinder Morgan, Inc. Energy	Reduced	73,489	-31,428	$2,160,576	−27.8%	0.36%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	33,877	-282	$2,127,475	+2.7%	0.35%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	17,027	-1,025	$2,086,252	+4.7%	0.35%
ETN	Eaton Corp plc Industrials	Added	5,626	+323	$2,008,425	+39.3%	0.33%
AON	Aon plc Financial Services	Added	5,491	+250	$1,958,969	−6.3%	0.32%
IRM	Iron Mountain Inc Real Estate	Added	18,607	+184	$1,908,519	+20.4%	0.32%
IVZ	Invesco Ltd. Financial Services	Added	26,864	+1,538	$1,893,129	+34.3%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.