Cannon Wealth Management Services, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$132.1B
Holdings
82
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 162,772 | $12.8B | 9.65% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 229,497 | $9.1B | 6.87% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 187,284 | $8.9B | 6.74% | |
| 4 | SPYVSPDR SERIES TRUST | 134,252 | $7.4B | 5.62% | |
| 5 | PVALPUTNAM ETF TRUST | 160,552 | $6.9B | 5.19% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 224,400 | $6.0B | 4.52% | |
| 7 | SPTSSPDR SERIES TRUST | 182,793 | $5.4B | 4.06% | |
| 8 | SPSBSPDR SERIES TRUST | 169,327 | $5.1B | 3.88% | |
| 9 | SPYGSPDR SERIES TRUST | 46,492 | $4.9B | 3.68% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 34,272 | $4.8B | 3.66% | |
| 11 | AGGISHARES TR | 42,476 | $4.3B | 3.22% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 17,261 | $3.7B | 2.82% | |
| 13 | VOVANGUARD INDEX FDS | 12,367 | $3.6B | 2.75% | |
| 14 | AAPLAPPLE INC | 14,004 | $3.6B | 2.70% | |
| 15 | DUKDUKE ENERGY CORP NEW | 19,600 | $2.4B | 1.84% | |
| 16 | MSFTMICROSOFT CORP | 4,627 | $2.4B | 1.81% | |
| 17 | SPHYSPDR SERIES TRUST | 97,557 | $2.3B | 1.77% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 90,269 | $2.1B | 1.59% | |
| 19 | TSLATESLA INC | 4,127 | $1.8B | 1.39% | |
| 20 | PFFISHARES TR | 57,078 | $1.8B | 1.37% | |
| 21 | AMZNAMAZON COM INC | 7,762 | $1.7B | 1.29% | |
| 22 | NVDANVIDIA CORPORATION | 8,645 | $1.6B | 1.22% | |
| 23 | MINTPIMCO ETF TR | 16,006 | $1.6B | 1.22% | |
| 24 | IVVISHARES TR | 2,119 | $1.4B | 1.07% | |
| 25 | ULSTSSGA ACTIVE ETF TR | 27,500 | $1.1B | 0.85% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,536 | $1.1B | 0.84% | |
| 27 | NDQINVESCO QQQ TR | 1,699 | $1.0B | 0.77% | |
| 28 | VBVANGUARD INDEX FDS | 3,944 | $1.0B | 0.76% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 20,865 | $877.0M | 0.66% | |
| 30 | CGMSCAPITAL GRP FIXED INCM ETF T | 29,287 | $812.7M | 0.62% | |
| 31 | GOOGLALPHABET INC | 3,133 | $761.6M | 0.58% | |
| 32 | ENBENBRIDGE INC | 14,825 | $748.1M | 0.57% | |
| 33 | JNJJOHNSON & JOHNSON | 3,761 | $697.4M | 0.53% | |
| 34 | VFQYVANGUARD WELLINGTON FD | 4,473 | $674.6M | 0.51% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,250 | $672.2M | 0.51% | |
| 36 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,659 | $658.5M | 0.50% | |
| 37 | METAMETA PLATFORMS INC | 787 | $578.2M | 0.44% | |
| 38 | VTIVANGUARD INDEX FDS | 1,746 | $573.1M | 0.43% | |
| 39 | TAT&T INC | 19,743 | $557.6M | 0.42% | |
| 40 | KOCOCA COLA CO | 8,184 | $542.8M | 0.41% | |
| 41 | VVISA INC | 1,562 | $533.4M | 0.40% | |
| 42 | CLSETRUST FOR PROFESSIONAL MANAG | 19,999 | $520.8M | 0.39% | |
| 43 | HEFAISHARES TR | 13,093 | $518.6M | 0.39% | |
| 44 | XOMEXXON MOBIL CORP | 4,312 | $486.2M | 0.37% | |
| 45 | AVGOBROADCOM INC | 1,468 | $484.3M | 0.37% | |
| 46 | SUBISHARES TR | 4,494 | $479.8M | 0.36% | |
| 47 | MUBISHARES TR | 4,426 | $471.3M | 0.36% | |
| 48 | DIVOAMPLIFY ETF TR | 9,350 | $416.7M | 0.32% | |
| 49 | NSCNORFOLK SOUTHN CORP | 1,386 | $416.4M | 0.32% | |
| 50 | LOWLOWES COS INC | 1,647 | $413.9M | 0.31% | |
| 51 | NRANRG ENERGY INC | 2,513 | $406.9M | 0.31% | |
| 52 | TNGYTORTOISE CAPITAL SERIES TRUS | 43,887 | $398.1M | 0.30% | |
| 53 | GOOGALPHABET INC | 1,580 | $384.8M | 0.29% | |
| 54 | CATCATERPILLAR INC | 804 | $383.6M | 0.29% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,166 | $367.7M | 0.28% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,391 | $367.3M | 0.28% | |
| 57 | GEGE AEROSPACE | 1,198 | $360.2M | 0.27% | |
| 58 | NFLXNETFLIX INC | 297 | $356.1M | 0.27% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705 | $354.4M | 0.27% | |
| 60 | VUGVANGUARD INDEX FDS | 722 | $346.3M | 0.26% | |
| 61 | URIUNITED RENTALS INC | 360 | $343.7M | 0.26% | |
| 62 | FLHYFRANKLIN TEMPLETON ETF TR | 13,514 | $331.5M | 0.25% | |
| 63 | SOSOUTHERN CO | 3,466 | $328.5M | 0.25% | |
| 64 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,502 | $323.2M | 0.24% | |
| 65 | MCDMCDONALDS CORP | 1,043 | $317.0M | 0.24% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,928 | $312.7M | 0.24% | |
| 67 | PGRPROGRESSIVE CORP | 1,266 | $312.6M | 0.24% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 2,841 | $282.8M | 0.21% | |
| 69 | WMTWALMART INC | 2,699 | $278.2M | 0.21% | |
| 70 | IWYISHARES TR | 995 | $272.3M | 0.21% | |
| 71 | ORCLORACLE CORP | 952 | $267.7M | 0.20% | |
| 72 | XMMOINVESCO EXCHANGE TRADED FD T | 1,935 | $261.7M | 0.20% | |
| 73 | WMWASTE MGMT INC DEL | 1,080 | $238.5M | 0.18% | |
| 74 | IJHISHARES TR | 3,491 | $227.8M | 0.17% | |
| 75 | FDXFEDEX CORP | 952 | $224.5M | 0.17% | |
| 76 | IUSGISHARES TR | 1,322 | $217.5M | 0.16% | |
| 77 | QGROAMERICAN CENTY ETF TR | 1,900 | $217.4M | 0.16% | |
| 78 | ABBVABBVIE INC | 926 | $214.5M | 0.16% | |
| 79 | CSCOCISCO SYS INC | 3,101 | $212.2M | 0.16% | |
| 80 | PEPPEPSICO INC | 1,435 | $201.5M | 0.15% | |
| 81 | MOALTRIA GROUP INC | 3,038 | $200.7M | 0.15% | |
| 82 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,080 | $42.6M | 0.03% |