Institutional Manager · CIK 0001665642

Cedar Wealth Management, LLC

WALNUT CREEK, CA · File #028-17102

Latest AUM

$334.3M

Positions

233

Top-10 Concentration

78.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+25,973	+$1.5M	+$953,394
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-9,680	-$1.1M	+$32,804
ADD	VANGUARD INDEX FDS	922908363	+1,747	+$1.1M	+$193,314
ADD	ISHARES TR	46436E403	+14,603	+$994,464	+$24,121
REDUCE	PHILIP MORRIS INTL INC	718172109	-4,824	-$773,773	-$134,728
NEW	VANGUARD SCOTTSDALE FDS	92206C680	+6,109	+$743,771	$0
REDUCE	NOVAGOLD RES INC	66987E206	-76,537	-$713,325	+$91,782
NEW	POET TECHNOLOGIES INC	POET	+66,555	+$421,293	$0
REDUCE	MONDELEZ INTL INC	609207105	-6,937	-$373,419	-$424,699
EXITED	PERRIGO CO PLC	G97822103	-16,470	-$366,787	$0

Sector Allocation

Financials

27.1%$90.5M

Technology

4.3%$14.6M

Consumer Discretionary

1.6%$5.3M

Consumer Staples

1.6%$5.2M

Energy

0.5%$1.7M

Communication Services

0.4%$1.4M

0.3%$1.1M

0.2%$570,800

0.0%$152,197

0.0%$18,924

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025233 pos · $334.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025244 pos · $326.3M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025230 pos · $295.3M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025195 pos · $281.1M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024193 pos · $276.6M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024265 pos · $322.2M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024303 pos · $308.0M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024345 pos · $304.0M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023292 pos · $252.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	201,060	$67.4M	21.21%
2	SCHWAB STRATEGIC TR	808524797	1,445,198	$39.6M	12.47%
3	INVESCO EXCHANGE TRADED FD T	IVZ	567,653	$33.7M	10.59%
4	INVESCO EXCH TRADED FD TR II	IVZ	820,382	$28.8M	9.07%
5	VANGUARD WORLD FD	921910733	202,365	$24.5M	7.70%
6	INVESCO EXCHANGE TRADED FD T	IVZ	126,998	$14.5M	4.55%
7	DIMENSIONAL ETF TRUST	25434V708	302,298	$12.0M	3.77%
8	PHILIP MORRIS INTL INC	718172109	70,027	$11.2M	3.53%
9	VANGUARD INDEX FDS	922908363	14,852	$9.3M	2.93%
10	INVESCO EXCHANGE TRADED FD T	IVZ	97,136	$7.3M	2.29%
11	ISHARES TR	464287689	18,390	$7.1M	2.24%
12	VANGUARD INTL EQUITY INDEX F	922042874	66,596	$5.6M	1.75%
13	ALPHABET INC	GOOG	15,959	$5.0M	1.57%
14	ALTRIA GROUP INC	MO	84,786	$4.9M	1.54%
15	AMAZON COM INC	AMZN	15,418	$3.6M	1.12%
16	APPLE INC	AAPL	10,857	$3.0M	0.93%
17	NVIDIA CORPORATION	NVDA	14,172	$2.6M	0.83%
18	SERIES PORTFOLIOS TR	81752T528	96,781	$2.6M	0.81%
19	MONDELEZ INTL INC	609207105	42,218	$2.3M	0.72%
20	MICROSOFT CORP	MSFT	4,540	$2.2M	0.69%