13F-HR filed by Cedrus Wealth Group LLC
Cedrus Wealth Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-27, with 48 holding rows worth $108,427,661.
- Accession
- 0001172661-26-002440
- Filer
- CIK 2134767
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $108,427,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,427,661 with VALUE read as dollars as filed, 13F file number 028-26943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,197,676 | $28,325,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 357,945 | $16,003,721 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 246,255 | $4,146,934 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 124,466 | $4,109,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 126,967 | $3,513,177 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 69,220 | $3,185,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,302 | $3,147,111 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 167,670 | $2,989,556 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 473,184 | $2,938,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,923 | $2,675,172 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,097 | $2,563,070 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,169 | $2,132,943 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 74,443 | $2,096,312 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 70,141 | $1,780,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,866 | $1,760,612 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,377 | $1,738,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,995 | $1,720,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,940 | $1,667,310 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 58,088 | $1,644,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,207 | $1,550,888 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 50,692 | $1,521,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,017 | $1,363,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,756 | $1,317,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,484 | $1,248,583 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 33,124 | $1,095,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,337 | $1,050,996 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,948 | $861,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,927 | $821,784 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 19,987 | $816,269 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 983 | $795,676 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,230 | $794,649 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,149 | $792,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,101 | $745,316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,017 | $646,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,307 | $637,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,768 | $489,270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,146 | $411,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,016 | $394,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,104 | $380,184 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,108 | $375,887 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,077 | $371,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,980 | $353,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,686 | $340,998 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,218 | $271,724 | dollars as filed | |
| Deere & Company | 244199105 | COM | 540 | $251,408 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,888 | $237,842 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,787 | $202,183 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,745 | $148,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002440 | this filing | 2026-05-27 | acceptance time not in the bulk data set |