Cannon Wealth Management Services, LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$132,096
Net value change ($000)
+9,738 (8.0%)
New positions
6
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 898 7.6%
JCPB 847 10.5%
CGUS 844 10.3%
SCHWAB STRATEGIC TRUST 715 51.6%
SPYG 707 17.0%
TSLA 526 40.2%
CLSE 521 NEW
PVAL 482 7.6%
AAPL 442 14.1%
MINT 433 36.7%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -290 -5.4%
CRM -266 -100.0%
DIS -258 -100.0%
TFC -239 -100.0%
PFF -236 -11.6%
ODFL -207 -100.0%
SPTS -194 -3.5%
CGMS -161 -16.5%
JEPI -159 -12.5%
WM -140 -37.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type