13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001665642-25-000002
Total Value
$281.1M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 201,071 | $55.3M | 19.66% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,266,531 | $35.4M | 12.60% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 782,020 | $23.4M | 8.33% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 466,305 | $21.5M | 7.63% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 132,979 | $21.1M | 7.51% |
| 6 | VANGUARD WORLD FD | 921910733 | 202,551 | $19.8M | 7.06% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,028 | $14.4M | 5.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $10.0M | 3.55% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,064 | $6.3M | 2.24% |
| 10 | ALTRIA GROUP INC | MO | 99,442 | $6.0M | 2.12% |
| 11 | ISHARES TR | 464287689 | 15,434 | $4.9M | 1.74% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,594 | $4.7M | 1.66% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,010 | $4.1M | 1.46% |
| 14 | MONDELEZ INTL INC | 609207105 | 49,293 | $3.3M | 1.19% |
| 15 | AMAZON COM INC | AMZN | 15,279 | $2.9M | 1.03% |
| 16 | SERIES PORTFOLIOS TR | 81752T528 | 88,858 | $2.4M | 0.84% |
| 17 | ALPHABET INC | GOOG | 11,996 | $1.9M | 0.66% |
| 18 | ISHARES INC | 46434G822 | 26,231 | $1.8M | 0.64% |
| 19 | MICROSOFT CORP | MSFT | 4,297 | $1.6M | 0.57% |
| 20 | APPLE INC | AAPL | 7,130 | $1.6M | 0.56% |
| 21 | NVIDIA CORPORATION | NVDA | 14,081 | $1.5M | 0.54% |
| 22 | NEWMONT CORP | NEMCL | 30,687 | $1.5M | 0.53% |
| 23 | US BANCORP DEL | USB-PS | 32,440 | $1.4M | 0.49% |
| 24 | ISHARES TR | 464287101 | 4,784 | $1.3M | 0.46% |
| 25 | BARRICK GOLD CORP | 067901108 | 64,739 | $1.3M | 0.45% |
| 26 | FLEXSHARES TR | FLEX | 30,713 | $1.2M | 0.44% |
| 27 | INVESCO QQQ TR | IVZ | 2,566 | $1.2M | 0.43% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 47,163 | $1.2M | 0.43% |
| 29 | WISDOMTREE TR | WT | 31,134 | $1.0M | 0.36% |
| 30 | META PLATFORMS INC | META | 1,569 | $904,309 | 0.32% |
| 31 | ISHARES TR | 46434V803 | 24,812 | $900,427 | 0.32% |
| 32 | ISHARES INC | 464286509 | 20,666 | $842,160 | 0.30% |
| 33 | ISHARES GOLD TR | IAU | 13,287 | $783,402 | 0.28% |
| 34 | ISHARES TR | 464287234 | 16,379 | $715,762 | 0.25% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,062 | $703,660 | 0.25% |
| 36 | FLEXSHARES TR | FLEX | 9,967 | $681,331 | 0.24% |
| 37 | FLEXSHARES TR | FLEX | 9,576 | $669,282 | 0.24% |
| 38 | FLEXSHARES TR | FLEX | 16,513 | $640,888 | 0.23% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,183 | $630,042 | 0.22% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 4,798 | $618,757 | 0.22% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 4,664 | $616,721 | 0.22% |
| 42 | PERRIGO CO PLC | PRGO | 21,966 | $615,927 | 0.22% |
| 43 | ADOBE INC | ADBE | 1,575 | $604,060 | 0.21% |
| 44 | NOVAGOLD RES INC | 66987E206 | 197,866 | $577,769 | 0.21% |
| 45 | GLOBAL E ONLINE LTD | GLBE | 16,006 | $570,614 | 0.20% |
| 46 | PROSHARES TR | 74347X831 | 9,588 | $549,392 | 0.20% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 10,576 | $522,031 | 0.19% |
| 48 | FORD MTR CO | 345370860 | 47,978 | $481,219 | 0.17% |
| 49 | ASML HOLDING N V | ASMLF | 715 | $473,780 | 0.17% |
| 50 | BROADCOM INC | AVGO | 2,820 | $472,153 | 0.17% |
| 51 | ISHARES INC | 464286103 | 19,067 | $446,928 | 0.16% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,581 | $444,924 | 0.16% |
| 53 | SPDR GOLD TR | GLD | 1,437 | $414,057 | 0.15% |
| 54 | TRANSOCEAN LTD | RIG | 124,542 | $394,798 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,647 | $386,488 | 0.14% |
| 56 | AMPLITUDE INC | AMPL | 37,415 | $381,259 | 0.14% |
| 57 | WOODSIDE ENERGY GROUP LTD | WOPEF | 25,923 | $375,624 | 0.13% |
| 58 | VISA INC | V | 1,061 | $371,838 | 0.13% |
| 59 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 25,127 | $354,793 | 0.13% |
| 60 | AT&T INC | T-PC | 11,895 | $336,391 | 0.12% |
| 61 | TWILIO INC | TWLO | 3,327 | $325,747 | 0.12% |
| 62 | CHEVRON CORP NEW | CVX | 1,945 | $325,379 | 0.12% |
| 63 | ELDORADO GOLD CORP NEW | 284902509 | 18,000 | $302,760 | 0.11% |
| 64 | ISHARES TR | 464287614 | 832 | $300,576 | 0.11% |
| 65 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,715 | $298,862 | 0.11% |
| 66 | RH | RH | 1,222 | $286,449 | 0.10% |
| 67 | GROCERY OUTLET HLDG CORP | GO | 20,370 | $284,773 | 0.10% |
| 68 | CAPRI HOLDINGS LIMITED | CPRI | 14,092 | $278,035 | 0.10% |
| 69 | SEADRILL LTD | SDRL | 10,683 | $267,075 | 0.10% |
| 70 | ISHARES TR | 464287432 | 2,926 | $266,354 | 0.09% |
| 71 | ISHARES TR | 464287168 | 1,944 | $261,060 | 0.09% |
| 72 | STARBUCKS CORP | SBUX | 2,556 | $250,718 | 0.09% |
| 73 | ISHARES TR | 464287655 | 1,232 | $245,772 | 0.09% |
| 74 | ISHARES TR | 46434V621 | 3,934 | $243,038 | 0.09% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,382 | $229,191 | 0.08% |
| 76 | NEBIUS GROUP N.V. | NBIS | 10,785 | $227,671 | 0.08% |
| 77 | PIMCO ETF TR | 72201R718 | 2,370 | $227,431 | 0.08% |
| 78 | ELI LILLY & CO | LLY | 259 | $213,911 | 0.08% |
| 79 | PROLOGIS INC. | PLDGP | 1,867 | $208,712 | 0.07% |
| 80 | ISHARES TR | 46434V381 | 3,445 | $198,295 | 0.07% |
| 81 | SERVICENOW INC | NOW | 249 | $198,239 | 0.07% |
| 82 | SUNOPTA INC | STKL | 38,604 | $187,615 | 0.07% |
| 83 | HERCULES CAPITAL INC | HCXY | 9,759 | $187,470 | 0.07% |
| 84 | VANGUARD WHITEHALL FDS | 921946810 | 2,228 | $184,790 | 0.07% |
| 85 | VANGUARD WORLD FD | 92204A702 | 333 | $180,613 | 0.06% |
| 86 | APA CORPORATION | APA | 7,963 | $167,382 | 0.06% |
| 87 | BEYOND INC | BBBY-WT | 25,612 | $148,550 | 0.05% |
| 88 | PFIZER INC | PFE | 5,519 | $139,851 | 0.05% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $134,565 | 0.05% |
| 90 | SPDR S&P 500 ETF TR | SPY | 227 | $126,982 | 0.05% |
| 91 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $123,381 | 0.04% |
| 92 | MERCK & CO INC | MRK | 1,264 | $113,429 | 0.04% |
| 93 | ISHARES TR | 464288257 | 965 | $112,316 | 0.04% |
| 94 | KENVUE INC | KVUE | 4,272 | $102,443 | 0.04% |
| 95 | NIKE INC | NKE | 1,567 | $99,485 | 0.04% |
| 96 | ADVISORSHARES TR | 00768Y453 | 36,632 | $95,610 | 0.03% |
| 97 | ARES CAPITAL CORP | ARCC | 4,302 | $95,332 | 0.03% |
| 98 | PINTEREST INC | PINS | 2,979 | $92,349 | 0.03% |
| 99 | HOME DEPOT INC | HD | 226 | $82,893 | 0.03% |
| 100 | ALBEMARLE CORP | ALB-PA | 1,124 | $80,950 | 0.03% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $80,870 | 0.03% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $80,563 | 0.03% |
| 103 | RELIANCE INC | RS | 250 | $72,188 | 0.03% |
| 104 | CRONOS GROUP INC | CRON | 37,935 | $68,662 | 0.02% |
| 105 | ABBVIE INC | ABBV | 326 | $68,304 | 0.02% |
| 106 | ISHARES TR | 464288448 | 2,081 | $64,553 | 0.02% |
| 107 | WALMART INC | WMT | 678 | $59,522 | 0.02% |
| 108 | ROKU INC | ROKU | 801 | $56,422 | 0.02% |
| 109 | DBX ETF TR | 233051259 | 1,300 | $53,954 | 0.02% |
| 110 | AGILENT TECHNOLOGIES INC | A | 445 | $52,056 | 0.02% |
| 111 | APPLIED MATLS INC | 038222105 | 357 | $51,742 | 0.02% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $51,024 | 0.02% |
| 113 | EATON CORP PLC | ETN | 187 | $50,832 | 0.02% |
| 114 | SALESFORCE INC | CRM | 187 | $50,183 | 0.02% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 4,429 | $49,693 | 0.02% |
| 116 | ISHARES TR | 464288752 | 500 | $47,605 | 0.02% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 456 | $46,849 | 0.02% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 509 | $44,744 | 0.02% |
| 119 | BLACKROCK INC | BLK | 42 | $39,752 | 0.01% |
| 120 | ASTRAZENECA PLC | AZN | 534 | $39,249 | 0.01% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $35,880 | 0.01% |
| 122 | LAM RESEARCH CORP | LRCX | 470 | $34,169 | 0.01% |
| 123 | ISHARES INC | 46434G764 | 590 | $32,503 | 0.01% |
| 124 | VANECK ETF TRUST | 92189F106 | 674 | $30,984 | 0.01% |
| 125 | MICROCHIP TECHNOLOGY INC. | MCHPP | 628 | $30,401 | 0.01% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 51 | $30,076 | 0.01% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 441 | $27,948 | 0.01% |
| 128 | PENNANTPARK INVT CORP | 708062104 | 3,940 | $27,698 | 0.01% |
| 129 | PAYCHEX INC | PAYX | 167 | $25,765 | 0.01% |
| 130 | INTEL CORP | INTC | 1,117 | $25,364 | 0.01% |
| 131 | NOVARTIS AG | NVSEF | 217 | $24,191 | 0.01% |
| 132 | BAIDU INC | BAIDF | 260 | $23,928 | 0.01% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 576 | $21,531 | 0.01% |
| 134 | FIDUS INVT CORP | 316500107 | 992 | $20,227 | 0.01% |
| 135 | ABBOTT LABS | ABLZF | 148 | $19,632 | 0.01% |
| 136 | MERCADOLIBRE INC | MELI | 10 | $19,509 | 0.01% |
| 137 | ALPHABET INC | GOOG | 120 | $18,748 | 0.01% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $18,411 | 0.01% |
| 139 | EMERSON ELEC CO | EMR | 167 | $18,310 | 0.01% |
| 140 | KLA CORP | KLAC | 22 | $14,956 | 0.01% |
| 141 | NUCOR CORP | NUE | 100 | $12,034 | 0.00% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70 | $11,620 | 0.00% |
| 143 | AIR LEASE CORP | AIIR | 225 | $10,870 | 0.00% |
| 144 | ZHIHU INC | ZHIHF | 2,483 | $10,602 | 0.00% |
| 145 | TRANSDIGM GROUP INC | TDG | 7 | $9,683 | 0.00% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 20 | $9,682 | 0.00% |
| 147 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 375 | $9,375 | 0.00% |
| 148 | MODERNA INC | MRNA | 290 | $8,222 | 0.00% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $7,711 | 0.00% |
| 150 | INTUIT | INTU | 12 | $7,368 | 0.00% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 21 | $7,075 | 0.00% |
| 152 | AMETEK INC | AME | 36 | $6,197 | 0.00% |
| 153 | MICRON TECHNOLOGY INC | MU | 69 | $5,995 | 0.00% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 24 | $5,887 | 0.00% |
| 155 | DEERE & CO | DE | 12 | $5,632 | 0.00% |
| 156 | ACCENTURE PLC IRELAND | ACN | 18 | $5,617 | 0.00% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 48 | $4,842 | 0.00% |
| 158 | GLOBANT S A | GLOB | 40 | $4,709 | 0.00% |
| 159 | HONEYWELL INTL INC | 438516106 | 21 | $4,447 | 0.00% |
| 160 | BANK AMERICA CORP | 060505104 | 105 | $4,382 | 0.00% |
| 161 | CSX CORP | CSX | 144 | $4,238 | 0.00% |
| 162 | ICAHN ENTERPRISES LP | IEP | 420 | $3,805 | 0.00% |
| 163 | CVS HEALTH CORP | CVS | 55 | $3,726 | 0.00% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,720 | 0.00% |
| 165 | SYNCHRONY FINANCIAL | SYF-PB | 68 | $3,600 | 0.00% |
| 166 | PEPSICO INC | PEP | 24 | $3,599 | 0.00% |
| 167 | TEXAS INSTRS INC | 882508104 | 18 | $3,235 | 0.00% |
| 168 | MARATHON PETE CORP | MARA | 22 | $3,205 | 0.00% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,143 | 0.00% |
| 170 | ALCON AG | ALC | 33 | $3,133 | 0.00% |
| 171 | GLOBAL PMTS INC | 37940X102 | 30 | $2,938 | 0.00% |
| 172 | VALERO ENERGY CORP | VLO | 21 | $2,773 | 0.00% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 28 | $2,434 | 0.00% |
| 174 | T-MOBILE US INC | TMUSZ | 8 | $2,134 | 0.00% |
| 175 | SPROTT PHYSICAL SILVER TR | SII | 183 | $2,123 | 0.00% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $2,115 | 0.00% |
| 177 | S&P GLOBAL INC | SPGI | 4 | $2,032 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 20 | $1,869 | 0.00% |
| 179 | CONSTELLATION BRANDS INC | STZ | 10 | $1,835 | 0.00% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 9 | $1,815 | 0.00% |
| 181 | INVESTMENT MANAGERS SER TR I | 46144X123 | 38 | $1,740 | 0.00% |
| 182 | EXXON MOBIL CORP | XOM | 12 | $1,427 | 0.00% |
| 183 | ATLASSIAN CORPORATION | TEAM | 6 | $1,273 | 0.00% |
| 184 | ARISTA NETWORKS INC | ANET | 16 | $1,240 | 0.00% |
| 185 | EXELON CORP | EXC | 22 | $1,014 | 0.00% |
| 186 | VALE S A | VALE | 100 | $998 | 0.00% |
| 187 | MGM RESORTS INTERNATIONAL | MGM | 33 | $978 | 0.00% |
| 188 | VOYA FINANCIAL INC | VOYA-PB | 14 | $949 | 0.00% |
| 189 | SKYWORKS SOLUTIONS INC | SWKS | 14 | $905 | 0.00% |
| 190 | CELANESE CORP DEL | CE | 14 | $795 | 0.00% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 4 | $682 | 0.00% |
| 192 | THE TRADE DESK INC | 88339J105 | 12 | $657 | 0.00% |
| 193 | DISNEY WALT CO | 254687106 | 5 | $494 | 0.00% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 6 | $425 | 0.00% |
| 195 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |