Managers / Q2 2023 · view latest →
Tyler-Stone Wealth Management
CIK 0001912584 · 3601 SOUTH GREEN RD, SUITE 100, BEACHWOOD, OH, 44122 · 2162950945
Reported Value
$177,124
Q2 2023
Positions
935
Filings on Record
14
2019–present window
Filed
Aug 15, 2023
original filing
Summary
Tyler-Stone Wealth Management reported $177,124 in U.S.-listed holdings across 935 positions for Q2 2023.
Its largest position, AAPL, represents 6.4% of the portfolio.
Compared with Q4 2022, the fund opened 96 new positions and exited 74.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.0% · $88,533
- ETP · 45.3% · $80,214
- Other · 2.4% · $4,242
- REIT · 1.2% · $2,083
- ADR · 0.6% · $1,011
- Other · 0.6% · $1,041
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $621M | 330 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $557M | 318 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $562M | 322 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $530M | 319 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $243M | 979 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 987 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 954 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $175,389 | 958 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177,124 | 935 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 915 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $131M | 909 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $150M | 909 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $182M | 871 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $189M | 967 | Feb 22, 2022 | 13F-HR | changes · 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 ↗.