Cannon Wealth Management Services, LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$141,670
Net value change ($000)
+9,574 (7.2%)
New positions
4
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FELG 4,771 NEW
VFQY 3,396 503.1%
JCPB 814 9.1%
XMMO 743 283.6%
SCHWAB STRATEGIC TRUST 713 33.9%
MINT 392 24.3%
CLSE 385 73.9%
QYLG 378 NEW
GOOGL 318 41.7%
ULST 304 27.2%
Top Reduces (Value $000, Stocks/ETFs)
PVAL -1,766 -25.7%
CGUS -1,464 -16.1%
PFF -365 -20.2%
FLHY -331 -100.0%
SPYG -304 -6.3%
ORCL -268 -100.0%
TNGY -220 -55.3%
MO -201 -100.0%
MSFT -166 -6.9%
DUK -129 -5.3%
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