Q1 2025 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001665642-25-000002
$281.1M
Reported value
195
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $55.3M | 19.7% | 201,071 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.4M | 12.6% | 1,266,531 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $23.4M | 8.33% | 782,020 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.5M | 7.63% | 466,305 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.1M | 7.51% | 132,979 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $19.8M | 7.06% | 202,551 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $14.4M | 5.12% | 144,028 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.0M | 3.55% | 302,298 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.24% | 95,064 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 2.12% | 99,442 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 1.74% | 15,434 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.66% | 66,594 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.46% | 8,010 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 1.19% | 49,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.03% | 15,279 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $2.4M | 0.84% | 88,858 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.66% | 11,996 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.64% | 26,231 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.57% | 4,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.56% | 7,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.54% | 14,081 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.53% | 30,687 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.49% | 32,440 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.46% | 4,784 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.45% | 64,739 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.2M | 0.44% | 30,713 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.43% | 2,566 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.43% | 47,163 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.0M | 0.36% | 31,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $904,309 | 0.32% | 1,569 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $900,427 | 0.32% | 24,812 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $842,160 | 0.30% | 20,666 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $783,402 | 0.28% | 13,287 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $715,762 | 0.25% | 16,379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $703,660 | 0.25% | 4,062 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $681,331 | 0.24% | 9,967 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $669,282 | 0.24% | 9,576 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $640,888 | 0.23% | 16,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,042 | 0.22% | 1,183 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $618,757 | 0.22% | 4,798 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $616,721 | 0.22% | 4,664 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $615,927 | 0.22% | 21,966 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $604,060 | 0.21% | 1,575 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $577,769 | 0.21% | 197,866 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $570,614 | 0.20% | 16,006 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $549,392 | 0.20% | 9,588 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $522,031 | 0.19% | 10,576 | Common | NONE |
| 345370860 | F | FORD MTR CO | $481,219 | 0.17% | 47,978 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $473,780 | 0.17% | 715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $472,153 | 0.17% | 2,820 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $446,928 | 0.16% | 19,067 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $444,924 | 0.16% | 7,581 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $414,057 | 0.15% | 1,437 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $394,798 | 0.14% | 124,542 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $386,488 | 0.14% | 2,647 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $381,259 | 0.14% | 37,415 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $375,624 | 0.13% | 25,923 | Common | NONE |
| 92826C839 | V | VISA INC | $371,838 | 0.13% | 1,061 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $354,793 | 0.13% | 25,127 | Common | NONE |
| 00206R102 | T | AT&T INC | $336,391 | 0.12% | 11,895 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $325,747 | 0.12% | 3,327 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,379 | 0.12% | 1,945 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $302,760 | 0.11% | 18,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $300,576 | 0.11% | 832 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $298,862 | 0.11% | 14,715 | Common | NONE |
| 74967X103 | RH | RH | $286,449 | 0.10% | 1,222 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $284,773 | 0.10% | 20,370 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $278,035 | 0.10% | 14,092 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $267,075 | 0.10% | 10,683 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $266,354 | 0.09% | 2,926 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $261,060 | 0.09% | 1,944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $250,718 | 0.09% | 2,556 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $245,772 | 0.09% | 1,232 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $243,038 | 0.09% | 3,934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,191 | 0.08% | 1,382 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $227,671 | 0.08% | 10,785 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $227,431 | 0.08% | 2,370 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $213,911 | 0.08% | 259 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208,712 | 0.07% | 1,867 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $198,295 | 0.07% | 3,445 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $198,239 | 0.07% | 249 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $187,615 | 0.07% | 38,604 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $187,470 | 0.07% | 9,759 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $184,790 | 0.07% | 2,228 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $180,613 | 0.06% | 333 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $167,382 | 0.06% | 7,963 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $148,550 | 0.05% | 25,612 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $139,851 | 0.05% | 5,519 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $134,565 | 0.05% | 142 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126,982 | 0.05% | 227 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $123,381 | 0.04% | 4,709 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $113,429 | 0.04% | 1,264 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $112,316 | 0.04% | 965 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $102,443 | 0.04% | 4,272 | Common | NONE |
| 654106103 | NKE | NIKE INC | $99,485 | 0.04% | 1,567 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $95,610 | 0.03% | 36,632 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $95,332 | 0.03% | 4,302 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $92,349 | 0.03% | 2,979 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $82,893 | 0.03% | 226 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $80,950 | 0.03% | 1,124 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $80,870 | 0.03% | 1,610 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $80,563 | 0.03% | 1,780 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $72,188 | 0.03% | 250 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $68,662 | 0.02% | 37,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $68,304 | 0.02% | 326 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $64,553 | 0.02% | 2,081 | Common | NONE |
| 931142103 | WMT | WALMART INC | $59,522 | 0.02% | 678 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $56,422 | 0.02% | 801 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $53,954 | 0.02% | 1,300 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52,056 | 0.02% | 445 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $51,742 | 0.02% | 357 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51,024 | 0.02% | 167 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $50,832 | 0.02% | 187 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $50,183 | 0.02% | 187 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $49,693 | 0.02% | 4,429 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $47,605 | 0.02% | 500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,849 | 0.02% | 456 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $44,744 | 0.02% | 509 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $39,752 | 0.01% | 42 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $39,249 | 0.01% | 534 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35,880 | 0.01% | 208 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34,169 | 0.01% | 470 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $32,503 | 0.01% | 590 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $30,984 | 0.01% | 674 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30,401 | 0.01% | 628 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30,076 | 0.01% | 51 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $27,948 | 0.01% | 441 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $27,698 | 0.01% | 3,940 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $25,765 | 0.01% | 167 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $25,364 | 0.01% | 1,117 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24,191 | 0.01% | 217 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $23,928 | 0.01% | 260 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21,531 | 0.01% | 576 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $20,227 | 0.01% | 992 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $19,632 | 0.01% | 148 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,509 | 0.01% | 10 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18,748 | 0.01% | 120 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,411 | 0.01% | 37 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $18,310 | 0.01% | 167 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14,956 | 0.01% | 22 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12,034 | 0.00% | 100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,620 | 0.00% | 70 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $10,870 | 0.00% | 225 | Common | NONE |
| 98955N207 | ZH | ZHIHU INC | $10,602 | 0.00% | 2,483 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,683 | 0.00% | 7 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,682 | 0.00% | 20 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9,375 | 0.00% | 375 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8,222 | 0.00% | 290 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7,711 | 0.00% | 167 | Common | NONE |
| 461202103 | INTU | INTUIT | $7,368 | 0.00% | 12 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,075 | 0.00% | 21 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6,197 | 0.00% | 36 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,995 | 0.00% | 69 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,887 | 0.00% | 24 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,632 | 0.00% | 12 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,617 | 0.00% | 18 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,842 | 0.00% | 48 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $4,709 | 0.00% | 40 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,447 | 0.00% | 21 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,382 | 0.00% | 105 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,238 | 0.00% | 144 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $3,805 | 0.00% | 420 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,726 | 0.00% | 55 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,720 | 0.00% | 15 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,600 | 0.00% | 68 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,599 | 0.00% | 24 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,235 | 0.00% | 18 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,205 | 0.00% | 22 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,143 | 0.00% | 6 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3,133 | 0.00% | 33 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,938 | 0.00% | 30 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,773 | 0.00% | 21 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,434 | 0.00% | 28 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,134 | 0.00% | 8 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2,123 | 0.00% | 183 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,115 | 0.00% | 6 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,032 | 0.00% | 4 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,869 | 0.00% | 20 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,835 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,815 | 0.00% | 9 | Common | NONE |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $1,740 | 0.00% | 38 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,427 | 0.00% | 12 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,273 | 0.00% | 6 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,240 | 0.00% | 16 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,014 | 0.00% | 22 | Common | NONE |
| 91912E105 | VALE | VALE S A | $998 | 0.00% | 100 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $978 | 0.00% | 33 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $949 | 0.00% | 14 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $905 | 0.00% | 14 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $795 | 0.00% | 14 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $682 | 0.00% | 4 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $657 | 0.00% | 12 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $494 | 0.00% | 5 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425 | 0.00% | 6 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.