Cannon Wealth Management Services, LLC
CIK: 0002043725SEC EDGAR →
Portfolio Value
$141.7M
Holdings
83
As of
Q4 2025
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 160,236 | $12.9M | 9.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 205,249 | $9.7M | 6.86% |
| 3 | SPDR SERIES TRUST | 135,476 | $7.7M | 5.43% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 189,166 | $7.6M | 5.37% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 252,216 | $6.7M | 4.72% |
| 6 | SPDR SERIES TRUST | 184,495 | $5.4M | 3.81% |
| 7 | PUTNAM ETF TRUST | 111,765 | $5.1M | 3.59% |
| 8 | VANGUARD WHITEHALL FDS | 35,296 | $5.1M | 3.58% |
| 9 | SPDR SERIES TRUST | 167,700 | $5.1M | 3.57% |
| 10 | FIDELITY COVINGTON TRUST | 114,424 | $4.8M | 3.37% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $115.4M | 81.5% |
| Technology | 5 | $8.3M | 5.9% |
| Consumer Cyclical | 4 | $4.4M | 3.1% |
| Communication Services | 5 | $2.9M | 2.0% |
| Utilities | 2 | $2.6M | 1.8% |
| Unknown | 5 | $2.2M | 1.6% |
| Industrials | 7 | $2.2M | 1.6% |
| Consumer Defensive | 4 | $1.4M | 1.0% |
| Energy | 2 | $1.2M | 0.9% |
| Healthcare | 2 | $997K | 0.7% |