0001214659-24-018281.txt : 20241104 0001214659-24-018281.hdr.sgml : 20241104 20241104061239 ACCESSION NUMBER: 0001214659-24-018281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyler-Stone Wealth Management CENTRAL INDEX KEY: 0001912584 ORGANIZATION NAME: IRS NUMBER: 341818000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22310 FILM NUMBER: 241420617 BUSINESS ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2162950945 MAIL ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912584 XXXXXXXX 09-30-2024 09-30-2024 false Tyler-Stone Wealth Management

3601 South Green Rd Suite 100 Beachwood OH 44122

13F HOLDINGS REPORT 028-22310 000173667 801-80876 N Marc H. Stone 216-295-0945 Marc H. 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402644 2691 SH SOLE 1345 0 1345 ISHARES TR ISHARES BIOTECH 464287556 836808 5747 SH SOLE 3166 0 2582 ISHARES TR CORE S&P TTL STK 464287150 6271142 49922 SH SOLE 25446 0 24475 ISHARES TR CORE S&P500 ETF 464287200 19506763 33818 SH SOLE 17114 0 16704 ISHARES TR CORE US AGGBD ET 464287226 1382564 13652 SH SOLE 8037 0 5615 ISHARES TR CORE S&P MCP ETF 464287507 1940434 31137 SH SOLE 16406 0 14731 ISHARES TR CORE S&P SCP ETF 464287804 1221849 10447 SH SOLE 5363 0 5083 ISHARES TR GRWT ALLOCAT ETF 464289867 495718 8368 SH SOLE 4184 0 4184 ISHARES TR CORE HIGH DV ETF 46429B663 350548 2980 SH SOLE 1490 0 1490 ISHARES TR CORE DIV GRWTH 46434V621 328324 5237 SH SOLE 2619 0 2619 ISHARES TR EXPND TEC SC ETF 464287549 1518384 15826 SH SOLE 7913 0 7913 ISHARES TR GLOBAL TECH ETF 464287291 1004622 12173 SH SOLE 6086 0 6086 ISHARES TR GLOBAL MATER ETF 464288695 243086 2607 SH SOLE 1303 0 1303 ISHARES TR IBONDS 25 TRM HG 46435U168 3502348 150315 SH SOLE 76337 0 73979 ISHARES TR IBONDS 24 TRM HG 46435U184 2992914 128506 SH SOLE 65503 0 63003 ISHARES TR MORNINGSTAR GRWT 464287119 585504 6967 SH SOLE 3483 0 3483 ISHARES TR MORNINGSTR US EQ 464287127 647964 8178 SH SOLE 4089 0 4089 ISHARES TR MORNINGSTAR VALU 464288109 556494 6770 SH SOLE 3385 0 3385 ISHARES TR MRGSTR MD CP ETF 464288208 318220 4186 SH SOLE 2093 0 2093 ISHARES TR MSCI EMG MKT ETF 464287234 754950 16462 SH SOLE 8231 0 8231 ISHARES TR MSCI USA MIN VOL 46429B697 9825148 107602 SH SOLE 56467 0 51135 ISHARES TR MSCI USA QLT FCT 46432F339 4895053 27301 SH SOLE 13993 0 13307 ISHARES TR MSCI USA MMENTM 46432F396 1587546 7830 SH SOLE 3915 0 3915 ISHARES TR PFD AND INCM SEC 464288687 442344 13312 SH SOLE 6656 0 6656 ISHARES TR RUS MID CAP ETF 464287499 205184 2328 SH SOLE 1164 0 1164 ISHARES TR RUS 1000 VAL ETF 464287598 404274 2130 SH SOLE 1065 0 1065 ISHARES TR RUS 1000 GRW ETF 464287614 570580 1520 SH SOLE 760 0 760 ISHARES TR RUS 2000 VAL ETF 464287630 303112 1817 SH SOLE 917 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 686855 3109 SH SOLE 1652 0 1458 ISHARES TR RUS TP200 GR ETF 464289438 517650 2352 SH SOLE 1176 0 1176 ISHARES TR S&P 500 GRWT ETF 464287309 3286456 34323 SH SOLE 17162 0 17162 ISHARES TR S&P 500 VAL ETF 464287408 815672 4137 SH SOLE 2232 0 1904 ISHARES TR TIPS BD ETF 464287176 254392 2303 SH SOLE 1151 0 1151 ISHARES TR US TRSPRTION 464287192 365284 5301 SH SOLE 2651 0 2651 ISHARES TR US HLTHCARE ETF 464287762 714020 10985 SH SOLE 5492 0 5492 ISHARES TR U.S. FINLS ETF 464287788 524582 5049 SH SOLE 2943 0 2106 ISHARES TR U.S. ENERGY ETF 464287796 268162 5787 SH SOLE 2893 0 2893 ISHARES TR US TREAS BD ETF 46429B267 278281 11867 SH SOLE 11867 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 571444 11218 SH SOLE 8009 0 3209 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4245890 77296 SH SOLE 38648 0 38648 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1828052 23778 SH SOLE 11889 0 11889 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4912630 89892 SH SOLE 49928 0 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COM 46625H100 2119902 10054 SH SOLE 5889 0 4165 KENVUE INC COM 49177J102 1134530 49050 SH SOLE 24525 0 24525 KEYCORP COM 493267108 2776310 165749 SH SOLE 83085 0 82665 KINDER MORGAN INC DEL COM 49456B101 2223210 100643 SH SOLE 50555 0 50089 LAM RESEARCH CORP COM 512807108 1029892 1262 SH SOLE 978 0 284 LOCKHEED MARTIN CORP COM 539830109 404221 691 SH SOLE 385 0 306 LOWES COS INC COM 548661107 486181 1795 SH SOLE 973 0 822 LPL FINL HLDGS INC COM 50212V100 241406 1038 SH SOLE 519 0 519 LUMINAR TECHNOLOGIES INC COM CL A 550424105 33290 37000 SH SOLE 25500 0 11500 MARSH & MCLENNAN COS INC COM 571748102 256331 1149 SH SOLE 835 0 314 MARVELL TECHNOLOGY INC COM 573874104 262298 3637 SH SOLE 1818 0 1818 MASTERCARD INCORPORATED CL A 57636Q104 1782364 3610 SH SOLE 2675 0 935 MCDONALDS CORP COM 580135101 1583686 5201 SH SOLE 2769 0 2432 MERCADOLIBRE INC COM 58733R102 205198 100 SH SOLE 50 0 50 MERCK & CO INC COM 58933Y105 588450 5182 SH SOLE 3040 0 2142 META PLATFORMS INC CL A 30303M102 2446021 4273 SH SOLE 2474 0 1799 MICRON TECHNOLOGY INC COM 595112103 1162352 11208 SH SOLE 7861 0 3347 MICROSOFT CORP COM 594918104 9242405 21479 SH SOLE 12025 0 9454 MONGODB INC CL A 60937P106 988404 3656 SH SOLE 1828 0 1828 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4896864 95399 SH SOLE 47700 0 47700 NETFLIX INC COM 64110L106 573801 809 SH SOLE 525 0 284 NEWMONT CORP COM 651639106 598448 11196 SH SOLE 5598 0 5598 NEXTERA ENERGY INC COM 65339F101 635571 7519 SH SOLE 5042 0 2476 NISOURCE INC COM 65473P105 1016008 29322 SH SOLE 14661 0 14661 NORFOLK SOUTHN CORP COM 655844108 577568 2324 SH SOLE 1179 0 1145 NORTHROP GRUMMAN CORP COM 666807102 424040 803 SH SOLE 417 0 386 NUTRIEN LTD COM 67077M108 1065492 22170 SH SOLE 11085 0 11085 NVIDIA CORPORATION COM 67066G104 42193167 347440 SH SOLE 262931 0 84509 OMEGA HEALTHCARE INVS INC COM 681936100 586080 14400 SH SOLE 7200 0 7200 ORACLE CORP COM 68389X105 741798 4353 SH SOLE 2611 0 1742 PACER FDS TR US CASH COWS 100 69374H881 4059202 70192 SH SOLE 35219 0 34973 PALANTIR TECHNOLOGIES INC CL A 69608A108 7514624 202006 SH SOLE 163163 0 38843 PALO ALTO NETWORKS INC COM 697435105 289161 846 SH SOLE 608 0 238 PARKER-HANNIFIN CORP COM 701094104 17757558 28105 SH SOLE 14069 0 14036 PAYPAL HLDGS INC COM 70450Y103 337028 4319 SH SOLE 3074 0 1246 PEPSICO INC COM 713448108 984345 5789 SH SOLE 3187 0 2601 PFIZER INC COM 717081103 901663 31156 SH SOLE 15749 0 15408 PHILIP MORRIS INTL INC COM 718172109 4513165 37176 SH SOLE 18684 0 18492 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343474 3411 SH SOLE 1706 0 1706 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1472082 29150 SH SOLE 14575 0 14575 POET TECHNOLOGIES INC COM NEW 73044W302 1203240 271000 SH SOLE 237200 0 33800 PROCTER AND GAMBLE CO COM 742718109 802505 4633 SH SOLE 2848 0 1786 PROGRESSIVE CORP COM 743315103 1330866 5245 SH SOLE 2622 0 2622 PROLOGIS INC. COM 74340W103 276680 2191 SH SOLE 1344 0 847 PROSHARES TR S&P MDCP 400 DIV 74347B680 1127692 13789 SH SOLE 7823 0 5967 PROSHARES TR S&P 500 DV ARIST 74348A467 6164660 57743 SH SOLE 29303 0 28440 PULTE GROUP INC COM 745867101 1655482 11534 SH SOLE 8629 0 2905 QUALCOMM INC COM 747525103 560485 3296 SH SOLE 2096 0 1200 RTX CORPORATION COM 75513E101 695822 5743 SH SOLE 3112 0 2631 SAFETY SHOT INC COM NEW 48208F105 41724 34200 SH SOLE 17100 0 17100 SALESFORCE INC COM 79466L302 416592 1522 SH SOLE 834 0 689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227486 2691 SH SOLE 1346 0 1346 SELECT SECTOR SPDR TR INDL 81369Y704 778197 5746 SH SOLE 2888 0 2858 SELECT SECTOR SPDR TR ENERGY 81369Y506 2104777 23972 SH SOLE 11998 0 11974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1474363 32532 SH SOLE 16328 0 16204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1827034 11862 SH SOLE 5955 0 5908 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266335 2763 SH SOLE 1659 0 1104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545670 2417 SH SOLE 1226 0 1192 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382797 4234 SH SOLE 2138 0 2096 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1811494 22425 SH SOLE 11221 0 11205 SHERWIN WILLIAMS CO COM 824348106 268572 704 SH SOLE 372 0 331 SHOPIFY INC CL A 82509L107 634716 7920 SH SOLE 4060 0 3860 SILA REALTY TRUST INC COMMON STOCK 146280508 272070 10758 SH SOLE 5379 0 5379 SOUTHERN CO COM 842587107 323428 3586 SH SOLE 2175 0 1412 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245410 580 SH SOLE 290 0 290 SPDR GOLD TR GOLD SHS 78463V107 3094671 12732 SH SOLE 7430 0 5303 SPDR S&P 500 ETF TR TR UNIT 78462F103 9021498 15724 SH SOLE 8029 0 7695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391926 688 SH SOLE 344 0 344 SPDR SER TR PRTFLO S&P500 GW 78464A409 1412304 17028 SH SOLE 8552 0 8476 SPDR SER TR PRTFLO S&P500 VL 78464A508 4048704 76593 SH SOLE 38557 0 38036 SPDR SER TR PORTFOLI S&P1500 78464A805 1866766 26645 SH SOLE 14383 0 12263 SUN LIFE FINANCIAL INC. COM 866796105 1012682 17454 SH SOLE 8727 0 8727 SUNCOR ENERGY INC NEW COM 867224107 1128640 30570 SH SOLE 15330 0 15240 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 935822 28830 SH SOLE 14591 0 14239 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1113918 6414 SH SOLE 3244 0 3170 TARGET CORP COM 87612E106 349429 2242 SH SOLE 1154 0 1088 TE CONNECTIVITY PLC ORD SHS G87052109 305004 2020 SH SOLE 1010 0 1010 TESLA INC COM 88160R101 2465858 9425 SH SOLE 4836 0 4589 THE TRADE DESK INC COM CL A 88339J105 587286 5356 SH SOLE 4493 0 863 THERMO FISHER SCIENTIFIC INC COM 883556102 229490 371 SH SOLE 278 0 93 TJX COS INC NEW COM 872540109 489437 4164 SH SOLE 2457 0 1707 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 290044 13024 SH SOLE 6512 0 6512 UBER TECHNOLOGIES INC COM 90353T100 2903884 38636 SH SOLE 19716 0 18920 UNILEVER PLC SPON ADR NEW 904767704 415484 6396 SH SOLE 3198 0 3198 UNITEDHEALTH GROUP INC COM 91324P102 747549 1279 SH SOLE 828 0 450 UPSTART HLDGS INC COM 91680M107 2221922 55534 SH SOLE 46022 0 9512 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 428760 5678 SH SOLE 2839 0 2839 VANECK ETF TRUST BDC INCOME ETF 92189F411 594272 35886 SH SOLE 18774 0 17112 VANECK ETF TRUST BIOTECH ETF 92189F726 261118 1472 SH SOLE 736 0 736 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1610980 40457 SH SOLE 20228 0 20228 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 752788 3067 SH SOLE 1533 0 1533 VANGUARD INDEX FDS GROWTH ETF 922908736 1592196 4147 SH SOLE 2074 0 2074 VANGUARD INDEX FDS MID CAP ETF 922908629 510154 1934 SH SOLE 967 0 967 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299690 3076 SH SOLE 1538 0 1538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1996684 3784 SH SOLE 1982 0 1802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 558898 2784 SH SOLE 1392 0 1392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6508934 22987 SH SOLE 12479 0 10507 VANGUARD INDEX FDS VALUE ETF 922908744 912854 5229 SH SOLE 2615 0 2615 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216856 3050 SH SOLE 1525 0 1525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 463064 2338 SH SOLE 1169 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1585888 12370 SH SOLE 6185 0 6185 VANGUARD WORLD FD CONSUM STP ETF 92204A207 899380 4117 SH SOLE 2058 0 2058 VANGUARD WORLD FD ENERGY ETF 92204A306 834802 6816 SH SOLE 3408 0 3408 VANGUARD WORLD FD FINANCIALS ETF 92204A405 629676 5729 SH SOLE 2865 0 2865 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 688254 2439 SH SOLE 1219 0 1219 VERIZON COMMUNICATIONS INC COM 92343V104 727627 16202 SH SOLE 8541 0 7660 VIATRIS INC COM 92556V106 492592 42428 SH SOLE 21214 0 21214 VISA INC COM CL A 92826C839 5351555 19464 SH SOLE 10220 0 9244 VITAL ENERGY INC COM 516806205 682992 25390 SH SOLE 12695 0 12695 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 343834 34315 SH SOLE 17157 0 17157 WALMART INC COM 931142103 453249 5613 SH SOLE 3681 0 1931 WEC ENERGY GROUP INC COM 92939U106 383710 3990 SH SOLE 1995 0 1995 WELLS FARGO CO NEW COM 949746101 221614 3923 SH SOLE 2025 0 1898 WHEATON PRECIOUS METALS CORP COM 962879102 259786 4253 SH SOLE 2127 0 2127 WISDOMTREE TR INDIA ERNGS FD 97717W422 285380 5656 SH SOLE 2828 0 2828 WISDOMTREE TR US QTLY DIV GRT 97717X669 21545424 258928 SH SOLE 129835 0 129093 WISDOMTREE TR US SMALLCAP FUND 97717W562 903442 17127 SH SOLE 8563 0 8563 WISDOMTREE TR US S CAP QTY DIV 97717X651 279362 5421 SH SOLE 2711 0 2711 YUM BRANDS INC COM 988498101 240861 1724 SH SOLE 874 0 850 ZOETIS INC CL A 98978V103 415077 2124 SH SOLE 1206 0 918 ZOMEDICA CORP COM 98980M109 10954 79840 SH SOLE 39920 0 39920