Cannon Wealth Management Services, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$141.7M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 160,236 | $12.9M | 9.07% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 205,249 | $9.7M | 6.86% | |
| 3 | SPYVSPDR SERIES TRUST | 135,476 | $7.7M | 5.43% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 189,166 | $7.6M | 5.37% | |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 252,216 | $6.7M | 4.72% | |
| 6 | SPTSSPDR SERIES TRUST | 184,495 | $5.4M | 3.81% | |
| 7 | PVALPUTNAM ETF TRUST | 111,765 | $5.1M | 3.59% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 35,296 | $5.1M | 3.58% | |
| 9 | SPSBSPDR SERIES TRUST | 167,700 | $5.1M | 3.57% | |
| 10 | FELGFIDELITY COVINGTON TRUST | 114,424 | $4.8M | 3.37% | |
| 11 | SPYGSPDR SERIES TRUST | 42,691 | $4.6M | 3.22% | |
| 12 | AGGISHARES TR | 43,310 | $4.3M | 3.05% | |
| 13 | VFQYVANGUARD WELLINGTON FD | 26,534 | $4.1M | 2.87% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 18,231 | $4.0M | 2.83% | |
| 15 | AAPLAPPLE INC | 14,003 | $3.8M | 2.69% | |
| 16 | VOVANGUARD INDEX FDS | 12,572 | $3.6M | 2.57% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 117,057 | $2.8M | 1.99% | |
| 18 | DUKDUKE ENERGY CORP NEW | 19,593 | $2.3M | 1.62% | |
| 19 | SPHYSPDR SERIES TRUST | 94,761 | $2.2M | 1.58% | |
| 20 | MSFTMICROSOFT CORP | 4,613 | $2.2M | 1.57% | |
| 21 | MINTPIMCO ETF TR | 19,975 | $2.0M | 1.41% | |
| 22 | TSLATESLA INC | 4,162 | $1.9M | 1.32% | |
| 23 | AMZNAMAZON COM INC | 7,803 | $1.8M | 1.27% | |
| 24 | NVDANVIDIA CORPORATION | 8,433 | $1.6M | 1.11% | |
| 25 | PFFISHARES TR | 46,514 | $1.4M | 1.02% | |
| 26 | ULSTSSGA ACTIVE ETF TR | 35,143 | $1.4M | 1.00% | |
| 27 | IVVISHARES TR | 2,047 | $1.4M | 0.99% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,413 | $1.2M | 0.82% | |
| 29 | GOOGLALPHABET INC | 3,450 | $1.1M | 0.76% | |
| 30 | VBVANGUARD INDEX FDS | 4,080 | $1.1M | 0.74% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 7,257 | $1.0M | 0.71% | |
| 32 | NDQINVESCO QQQ TR | 1,625 | $997K | 0.70% | |
| 33 | CLSETRUST FOR PROFESSIONAL MANAG | 33,155 | $906K | 0.64% | |
| 34 | CGMSCAPITAL GRP FIXED INCM ETF T | 31,513 | $870K | 0.61% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,071 | $832K | 0.59% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,602 | $789K | 0.56% | |
| 37 | JNJJOHNSON & JOHNSON | 3,803 | $787K | 0.56% | |
| 38 | ENBENBRIDGE INC | 14,811 | $708K | 0.50% | |
| 39 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,511 | $651K | 0.46% | |
| 40 | VTIVANGUARD INDEX FDS | 1,752 | $587K | 0.41% | |
| 41 | KOCOCA COLA CO | 8,265 | $577K | 0.41% | |
| 42 | VVISA INC | 1,548 | $542K | 0.38% | |
| 43 | METAMETA PLATFORMS INC | 787 | $519K | 0.37% | |
| 44 | XOMEXXON MOBIL CORP | 4,266 | $513K | 0.36% | |
| 45 | SUBISHARES TR | 4,668 | $498K | 0.35% | |
| 46 | GOOGALPHABET INC | 1,586 | $497K | 0.35% | |
| 47 | AVGOBROADCOM INC | 1,424 | $492K | 0.35% | |
| 48 | TAT&T INC | 19,635 | $487K | 0.34% | |
| 49 | MUBISHARES TR | 4,514 | $483K | 0.34% | |
| 50 | CATCATERPILLAR INC | 803 | $460K | 0.32% | |
| 51 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,977 | $420K | 0.30% | |
| 52 | DIVOAMPLIFY ETF TR | 9,357 | $416K | 0.29% | |
| 53 | NRANRG ENERGY INC | 2,513 | $400K | 0.28% | |
| 54 | NSCNORFOLK SOUTHN CORP | 1,384 | $399K | 0.28% | |
| 55 | HEFAISHARES TR | 9,579 | $396K | 0.28% | |
| 56 | LOWLOWES COS INC | 1,639 | $395K | 0.28% | |
| 57 | QYLGGLOBAL X FDS | 13,855 | $377K | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,150 | $370K | 0.26% | |
| 59 | GEGE AEROSPACE | 1,195 | $367K | 0.26% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705 | $354K | 0.25% | |
| 61 | VUGVANGUARD INDEX FDS | 719 | $350K | 0.25% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,285 | $327K | 0.23% | |
| 63 | MCDMCDONALDS CORP | 1,027 | $313K | 0.22% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,917 | $307K | 0.22% | |
| 65 | WMTWALMART INC | 2,732 | $304K | 0.21% | |
| 66 | SOSOUTHERN CO | 3,448 | $300K | 0.21% | |
| 67 | URIUNITED RENTALS INC | 361 | $292K | 0.21% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 2,840 | $289K | 0.20% | |
| 69 | PGRPROGRESSIVE CORP | 1,264 | $287K | 0.20% | |
| 70 | IWYISHARES TR | 995 | $275K | 0.19% | |
| 71 | NFLXNETFLIX INC | 2,930 | $274K | 0.19% | |
| 72 | CSCOCISCO SYS INC | 3,228 | $248K | 0.18% | |
| 73 | WMWASTE MGMT INC DEL | 1,115 | $244K | 0.17% | |
| 74 | FDXFEDEX CORP | 830 | $239K | 0.17% | |
| 75 | IJHISHARES TR | 3,488 | $230K | 0.16% | |
| 76 | IUSGISHARES TR | 1,370 | $230K | 0.16% | |
| 77 | QGROAMERICAN CENTY ETF TR | 1,900 | $217K | 0.15% | |
| 78 | PEPPEPSICO INC | 1,475 | $211K | 0.15% | |
| 79 | ABBVABBVIE INC | 919 | $210K | 0.15% | |
| 80 | TFCTRUIST FINL CORP | 4,170 | $205K | 0.14% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 1,277 | $200K | 0.14% | |
| 82 | TNGYTORTOISE CAPITAL SERIES TRUS | 19,707 | $178K | 0.13% | |
| 83 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,080 | $43K | 0.03% |