Cannon Wealth Management Services, LLC

Q2 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$122,358
Net value change ($000)
—
New positions
79
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 11,854 —
CGUS 8,230 —
JCPB 8,058 —
SPYV 7,080 —
PVAL 6,377 —
SPTS 5,553 —
SPSB 5,419 —
VYM 4,505 —
AGG 4,165 —
SPYG 4,152 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type