Cannon Wealth Management Services, LLC
CIK: 0002043725Latest portfolio: $141.7M · Q4 2025
Holdings
83
Total Value
$141.7M
New Positions
4
Closed Positions
3
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 160,236 | $12.9M | 9.07% | -2,536 | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 205,249 | $9.7M | 6.86% | +18K | |
| 3 | SPYVSPDR SERIES TRUST | 135,476 | $7.7M | 5.43% | +1K | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 189,166 | $7.6M | 5.37% | -40,331 | |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 252,216 | $6.7M | 4.72% | +28K | |
| 6 | SPTSSPDR SERIES TRUST | 184,495 | $5.4M | 3.81% | +2K | |
| 7 | PVALPUTNAM ETF TRUST | 111,765 | $5.1M | 3.59% | -48,787 | |
| 8 | VYMVANGUARD WHITEHALL FDS | 35,296 | $5.1M | 3.58% | +1K | |
| 9 | SPSBSPDR SERIES TRUST | 167,700 | $5.1M | 3.57% | -1,627 | |
| 10 | FELGFIDELITY COVINGTON TRUST | 114,424 | $4.8M | 3.37% | NEW | |
| 11 | SPYGSPDR SERIES TRUST | 42,691 | $4.6M | 3.22% | -3,801 | |
| 12 | AGGISHARES TR | 43,310 | $4.3M | 3.05% | +834 | |
| 13 | VFQYVANGUARD WELLINGTON FD | 26,534 | $4.1M | 2.87% | +22K | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 18,231 | $4.0M | 2.83% | +970 | |
| 15 | AAPLAPPLE INC | 14,003 | $3.8M | 2.69% | -1 | |
| 16 | VOVANGUARD INDEX FDS | 12,572 | $3.6M | 2.57% | +205 | |
| 17 | SCHFSCHWAB STRATEGIC TR | 117,057 | $2.8M | 1.99% | +27K | |
| 18 | DUKDUKE ENERGY CORP NEW | 19,593 | $2.3M | 1.62% | -7 | |
| 19 | SPHYSPDR SERIES TRUST | 94,761 | $2.2M | 1.58% | -2,796 | |
| 20 | MSFTMICROSOFT CORP | 4,613 | $2.2M | 1.57% | -14 | |
| 21 | MINTPIMCO ETF TR | 19,975 | $2.0M | 1.41% | +4K | |
| 22 | TSLATESLA INC | 4,162 | $1.9M | 1.32% | +35 | |
| 23 | AMZNAMAZON COM INC | 7,803 | $1.8M | 1.27% | +41 | |
| 24 | NVDANVIDIA CORPORATION | 8,433 | $1.6M | 1.11% | -212 | |
| 25 | PFFISHARES TR | 46,514 | $1.4M | 1.02% | -10,564 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.285497187696761e+155T)
Industrials0.0% ($460399367292.2T)
Technology0.0% ($380622311.6T)
Communication Services0.0% ($1079519.5T)
Unknown0.0% ($997400.4T)
Consumer Cyclical0.0% ($18711.8T)
Consumer Defensive0.0% ($577.3T)
Utilities0.0% ($2.3B)
Healthcare0.0% ($787.2M)
Energy0.0% ($708.5M)
Filing History
Fund Information
Cannon Wealth Management Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $141.7M across 83 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.