SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Chronos Wealth Management, LLC

CIK 0001801792 · 1432 COURT STREET, CLEARWATER, FL, 33756 · 1727-446-2306

Reported Value
$204M
Q3 2025
Positions
40
Filings on Record
26
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Chronos Wealth Management, LLC reported $204M in U.S.-listed holdings across 40 positions for Q3 2025.

Its largest position, LLY, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+8.2%
Eli Lilly
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $87MQ2 ’20: $103MQ3 ’20: $111MQ4 ’20: $122MQ4 ’20Q1 ’21: $132MQ2 ’21: $146MQ3 ’21: $147MQ4 ’21: $165MQ4 ’21Q1 ’22: $157MQ2 ’22: $133MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $133MQ2 ’23: $145MQ3 ’23: $143MQ4 ’23: $157MQ4 ’23Q1 ’24: $171MQ2 ’24: $180MQ3 ’24: $192MQ4 ’24: $196MQ4 ’24Q1 ’25: $186MQ2 ’25: $193MQ3 ’25: $204MQ4 ’25: $216MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 3.2%REIT: 2.8%ETP: 0.4%
  • Common Stock · 93.6% · $191M
  • Other · 3.2% · $7M
  • REIT · 2.8% · $6M
  • ETP · 0.4% · $716,862

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+5.3K5.3K+$263,809$263,809
ARK ETF TRNEW+2.5K2.5K+$220,065$220,065
CEGCONSTELLATION ENERGY CORPADDED+5.7K7.2K+$2M$2M
METAMETA PLATFORMS INCSOLD OUT−5650−$417,021$0
ADBEADOBE INCTRIMMED−5.8K913−$2M$322,061
CSXCSX CORPADDED+2.5K19.7K+$139,828$698,127
DUTMOODYS CORPTRIMMED−1501.1K−$102,860$524,128
ORCLORACLE CORPTRIMMED−75985+$45,273$277,021

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM8.21%$17M22.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.97%$16M66.8K
3MSFTMICROSOFT CORPhistory →COM7.95%$16M31.3K
4AAPLAPPLE INChistory →COM7.37%$15M59.1K
5JPMJPMORGAN CHASE & CO.history →COM6.28%$13M40.6K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.88%$12M22.3K
7AMZNAMAZON COM INChistory →COM5.85%$12M54.3K
8VVISA INChistory →COM CL A5.11%$10M30.5K
9HDHOME DEPOT INChistory →COM4.15%$8M20.9K
10SOSOUTHERN COhistory →COM4.00%$8M86.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM3.27%$7M7.2K
12SYKSTRYKER CORPORATIONhistory →COM3.24%$7M17.9K
13ASML HOLDING N VN Y REGISTRY SHS3.23%$7M6.8K
14JNJJOHNSON & JOHNSONhistory →COM2.96%$6M32.6K
15RTXRTX CORPORATIONhistory →COM2.95%$6M36.0K
16LMTLOCKHEED MARTIN CORPhistory →COM2.82%$6M11.5K
17FQIDIGITAL RLTY TR INChistory →COM2.77%$6M32.7K
18ITWILLINOIS TOOL WKS INChistory →COM2.73%$6M21.4K
19UNHUNITEDHEALTH GROUP INChistory →COM2.64%$5M15.6K
20PGPROCTER AND GAMBLE COhistory →COM2.61%$5M34.7K
21PNCPNC FINL SVCS GROUP INChistory →COM2.09%$4M21.2K
22BLKBLACKROCK INChistory →COM1.77%$4M3.1K
23CEGCONSTELLATION ENERGY CORPhistory →COM1.16%$2M7.2K
24XELXCEL ENERGY INCCOM0.45%$926,74911.5K
25CSXCSX CORPCOM0.34%$698,12719.7K
26DUTMOODYS CORPCOM0.26%$524,1281.1K
27KMIKINDER MORGAN INC DELCOM0.25%$505,33417.9K
28USBUS BANCORP DELCOM NEW0.24%$481,85010.0K
29NVDANVIDIA CORPORATIONCOM0.18%$362,3381.9K
30ADBEADOBE INCCOM0.16%$322,061913
31MOG/AMOOG INCCL A0.16%$321,8891.6K
32PSXPHILLIPS 66COM0.16%$320,8712.4K
33AEPAMERICAN ELEC PWR CO INCCOM0.15%$315,0002.8K
34ABBVABBVIE INCCOM0.14%$288,0361.2K
35ORCLORACLE CORPCOM0.14%$277,021985
36FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.13%$263,8095.3K
37ISHARES TRS&P 100 ETF0.11%$232,988700
38ARK ETF TRINNOVATION ETF0.11%$220,0652.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M38Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M39Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M40Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M39Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M37Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M43Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M41Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M40Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M39May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M38Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M36Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M35Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M33Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M33Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M35Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M40Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M47Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M44Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M47Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M47Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M40Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M38Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M39Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M39Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M43Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.