Managers / Q2 2024 · view latest →
Tyler-Stone Wealth Management
CIK 0001912584 · 3601 SOUTH GREEN RD, SUITE 100, BEACHWOOD, OH, 44122 · 2162950945
Reported Value
$243M
Q2 2024
Positions
979
Filings on Record
14
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Tyler-Stone Wealth Management reported $243M in U.S.-listed holdings across 979 positions for Q2 2024.
Its largest position, NVDA, represents 8.7% of the portfolio.
Compared with Q1 2024, the fund opened 54 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 48.3% · $117M
- Common Stock · 48.1% · $117M
- Other · 1.7% · $4M
- REIT · 0.9% · $2M
- ADR · 0.6% · $1M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.