Cannon Wealth Management Services, LLC

CIK: 0002043725SEC EDGAR →

Portfolio Value

$141.7B

Holdings

83

As of

Q4 2025

New Positions

6

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

160,236$12.9B
9.07%
2

J P MORGAN EXCHANGE TRADED F

205,249$9.7B
6.86%
3

SPDR SERIES TRUST

135,476$7.7B
5.43%
4

CAPITAL GROUP CORE EQUITY ET

189,166$7.6B
5.37%
5

CAPITAL GRP FIXED INCM ETF T

252,216$6.7B
4.72%
6

SPDR SERIES TRUST

184,495$5.4B
3.81%
7

PUTNAM ETF TRUST

111,765$5.1B
3.59%
8

VANGUARD WHITEHALL FDS

35,296$5.1B
3.58%
9

SPDR SERIES TRUST

167,700$5.1B
3.57%
10

FIDELITY COVINGTON TRUST

114,424$4.8B
3.37%

Quarterly Changes

Top Buys

FELGNEW
$4.8B
VFQY↑ Increased
$3.4B
JCPB↑ Increased
$812.6M
XMMO↑ Increased
$742.3M
CGCB↑ Increased
$723.4M

Top Sells

PVAL↓ Decreased
$1.8B
CGUS↓ Decreased
$1.5B
PFF↓ Decreased
$364.8M
FLHYCLOSED
$331.5M
SPYG↓ Decreased
$303.8M

New Positions (4)

$4.8B · 114K shares
$377.0M · 14K shares
$205.0M · 4K shares
$200.0M · 1K shares

Closed Positions (3)

$331.5M · 14K shares
$267.7M · 952 shares
$200.7M · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services47$115.4B81.5%
Technology5$8.3B5.9%
Consumer Cyclical4$4.4B3.1%
Communication Services5$2.9B2.0%
Utilities2$2.6B1.8%
Unknown5$2.2B1.6%
Industrials7$2.2B1.6%
Consumer Defensive4$1.4B1.0%
Energy2$1.2B0.9%
Healthcare2$997.0M0.7%