Cedar Wealth Management, LLC

CIK: 0001665642Latest portfolio: $334.3M · Q4 2025

Holdings

233

Total Value

$334.3M

New Positions

11

Closed Positions

22

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD INDEX FDS
201,060$67.4M20.16%-11
2
SCHDSCHWAB STRATEGIC TR
1,445,198$39.6M11.86%-458
3
XLGINVESCO EXCHANGE TRADED FD T
567,653$33.6M10.06%+26K
4
IDHQINVESCO EXCH TRADED FD TR II
820,382$28.8M8.62%+7K
5
ESGVVANGUARD WORLD FD
202,365$24.5M7.32%-186
6
SPGPINVESCO EXCHANGE TRADED FD T
126,998$14.5M4.33%-9,680
7
DFACDIMENSIONAL ETF TRUST
302,298$12.0M3.58%
8
4I1PHILIP MORRIS INTL INC
70,027$11.2M3.36%-4,824
9
VOOVANGUARD INDEX FDS
14,852$9.3M2.79%+2K
10
SPHQINVESCO EXCHANGE TRADED FD T
97,136$7.3M2.18%-200
11
IWVISHARES TR
18,390$7.1M2.13%+665
12
VGKVANGUARD INTL EQUITY INDEX F
66,596$5.6M1.67%+1
13
GOOGLALPHABET INC
15,959$5.0M1.49%
14
MOALTRIA GROUP INC
84,786$4.9M1.46%-4,547
15
AMZNAMAZON COM INC
15,418$3.6M1.06%+44
16
AAPLAPPLE INC
10,857$3.0M0.88%+750
17
NVDANVIDIA CORPORATION
14,172$2.6M0.79%
18
CLOZSERIES PORTFOLIOS TR
96,781$2.6M0.77%-3,696
19
MDLZMONDELEZ INTL INC
42,218$2.3M0.68%-6,937
20
MSFTMICROSOFT CORP
4,540$2.2M0.66%+294
21
EWJISHARES INC
26,231$2.1M0.63%
22
ICLOINVESCO ACTIVELY MANAGED EXC
74,214$1.9M0.57%-2,500
23
GARPISHARES TR
24,408$1.7M0.50%+15K
24
OEFISHARES TR
4,784$1.6M0.49%
25
NDQINVESCO QQQ TR
2,565$1.6M0.47%-11

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLG568K+26K
IDHQ820K+7K
SPYM3K+3K
NEM8K+2K
VOO15K+2K
AAPL11K+750
IWV18K+665
JPM692+641
ALB2K+545
META2K+463

Decreased Positions

NameSharesChange
AMPL13K-24211
SPGP127K-9680
MDLZ42K-6937
4I170K-4824
MO85K-4547
HIMS3K-4464
USB29K-3364
CPRI11K-2963
ICLO74K-2500
HTGC7K-2400

Sector Breakdown

Financial Services0.0% ($6.740939641336503e+230T)
Technology0.0% ($2.9512643219597066e+59T)
Unknown0.0% ($1.1232157510846095e+34T)
Energy0.0% ($7.845323202672263e+21T)
Consumer Cyclical0.0% ($355862962943327168.0T)
Healthcare0.0% ($5091229998968121.0T)
Consumer Defensive0.0% ($488822721349156.6T)
Basic Materials0.0% ($93177757652.8T)
Industrials0.0% ($59584218168.8T)
Communication Services0.0% ($49951403463.3T)
Utilities0.0% ($765.5M)
Real Estate0.0% ($185.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$334.3M233
Q3 2025Nov 12, 2025$326.3B244
Q2 2025Aug 8, 2025$295.3B230
Q1 2025May 9, 2025$281.1B195
Q4 2024Feb 11, 2025$276.6B193

Fund Information

CIK0001665642
Most Recent FilingFeb 6, 2026
Number of Filings5

Cedar Wealth Management, 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 $334.3M across 233 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 22 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.