SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Tyler-Stone Wealth Management

CIK 0001912584 · 3601 SOUTH GREEN RD, SUITE 100, BEACHWOOD, OH, 44122 · 2162950945

Reported Value
$226M
Q1 2024
Positions
987
Filings on Record
14
2019–present window
Filed
May 15, 2024
original filing

Summary

Tyler-Stone Wealth Management reported $226M in U.S.-listed holdings across 987 positions for Q1 2024.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 59 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $189MQ4 ’21Q1 ’22: $182MQ2 ’22: $150MQ2 ’22Q3 ’22: $131MQ4 ’22: $147MQ4 ’22Q2 ’23: $177,124Q3 ’23: $175,389Q3 ’23Q4 ’23: $200MQ1 ’24: $226MQ1 ’24Q2 ’24: $243MQ3 ’24: $530MQ3 ’24Q4 ’24: $562MQ1 ’25: $557MQ1 ’25Q2 ’25: $621Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.8%ETP: 47.2%Other: 1.9%REIT: 1.0%ADR: 0.6%Other: 0.5%
  • Common Stock · 48.8% · $110M
  • ETP · 47.2% · $107M
  • Other · 1.9% · $4M
  • REIT · 1.0% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$621M330Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$557M318May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$562M322Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$530M319Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M979Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M987May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M954Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$175,389958Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$177,124935Aug 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M915Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M909Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$150M909Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M871May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M967Feb 22, 202213F-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 ↗.