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Disclosery

13F-HR filed by Cannon Advisors, Inc.

Cannon Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 83 holding rows worth $148,591,413.

Accession
0001805370-25-000002
Filer
CIK 1805370
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 83 entries on the cover page, a total value of $148,591,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,591,413 with VALUE read as dollars as filed, 13F file number 028-24445. 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM16,141$9,855,243dollars as filed
SPY78462F103SHS14,330$9,626,643dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS284,242$8,763,196dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,970$6,825,568dollars as filed
NVIDIA Corp67066G104COM36,471$6,643,558dollars as filed
Apple Inc037833100COM23,322$6,053,990dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,588$4,689,858dollars as filed
Caterpillar Inc.149123101COM8,575$4,463,288dollars as filed
Microsoft Corp594918104COM8,451$4,399,060dollars as filed
CUMMINS INC COM231021106Stock9,716$4,058,762dollars as filed
JPMorgan Chase & Co46625H100COM13,134$3,868,488dollars as filed
VANECK ETF TRUST92189F676COM11,138$3,840,382dollars as filed
BLACKSTONE INC09260D107COM24,186$3,748,346dollars as filed
Amazon.com, Inc023135106COM16,806$3,715,639dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock16,084$3,492,801dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF63,487$3,357,830dollars as filed
American Express Company025816109COM9,308$3,303,688dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM62,130$3,256,228dollars as filed
iShares Russell 2000 ETF464287655SHS12,565$3,096,304dollars as filed
MasterCard, Inc57636Q104COM5,100$2,926,227dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT27,733$2,871,477dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD80,066$2,636,173dollars as filed
APPLOVIN CORP COM CL A03831W108Stock4,346$2,562,836dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS43,823$2,184,589dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS25,919$1,884,086dollars as filed
Cigna Corporation125523100COM5,852$1,785,270dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD17,724$1,761,392dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF29,829$1,732,153dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,541$1,715,240dollars as filed
ISHARES TR464288414NATIONAL MUN ETF15,607$1,678,181dollars as filed
Berkshire Hathaway Inc084670702COM2,796$1,370,487dollars as filed
Broadcom Inc.11135F101COM3,920$1,349,617dollars as filed
META PLATFORMS INC CL A30303M102COM1,735$1,273,490dollars as filed
ISHARES TR4642886613 7 YR TREAS BD10,567$1,269,294dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-322,332$1,109,448dollars as filed
Qualcomm Incorporated747525103COM6,237$1,060,477dollars as filed
Tesla Motors, Inc88160R101COM1,910$857,552dollars as filed
STRIVE ENHANCED INCOME SHORT MATURITY ETF02072L441ETF41,386$842,209dollars as filed
iShares U.S. Technology ETF464287721SHS4,000$799,920dollars as filed
Visa Inc92826C839COM2,243$775,988dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock717$767,764dollars as filed
STATE STR CORP COM857477103Stock6,301$722,158dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS6,617$662,626dollars as filed
INNOVATOR ETFS TRUST45783Y434FUND26,069$622,788dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF13,480$580,853dollars as filed
Costco Wholesale Corporation22160K105COM614$578,419dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM25,330$578,284dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM18,395$569,325dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF7,644$565,959dollars as filed
Johnson & Johnson478160104COM2,908$559,703dollars as filed
TRACTOR SUPPLY CO COM892356106Stock9,912$558,541dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN32,900$554,365dollars as filed
PROSHARES TR74347G440BITCOIN ETF30,237$549,101dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,534$523,861dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,320$512,094dollars as filed
UNITED RENTALS INC COM911363109Stock556$508,351dollars as filed
Booking Holdings Inc.09857L108COM95$483,880dollars as filed
Chevron Corporation166764100COM2,742$429,288dollars as filed
Walmart Inc.931142103COM3,462$369,924dollars as filed
NUCOR CORP COM670346105Stock2,552$353,324dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,277$335,766dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,554$333,468dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,314$333,455dollars as filed
AbbVie,Inc.00287Y109COM1,393$317,952dollars as filed
NextEra Energy,Inc.65339F101COM3,814$317,516dollars as filed
VTI922908769COM934$309,163dollars as filed
ENBRIDGE INC COM29250N105Stock6,477$305,585dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,298$281,835dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,130$280,393dollars as filed
Salesforce.com, Inc79466L302COM1,019$259,896dollars as filed
CAPITOL SER TR14064D550FAIRLEAD TACTICA8,620$259,807dollars as filed
Wells Fargo & Company949746101COM3,031$255,998dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS868$252,354dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF1,506$246,415dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT7,877$245,526dollars as filed
ONEOK INC NEW682680103COM3,438$239,835dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM16,782$238,479dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN6,031$229,721dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,000$219,910dollars as filed
Bank of America Corp060505104COM4,222$218,531dollars as filed
TERADYNE INC COM880770102Stock1,499$217,415dollars as filed
McDonalds Corporation580135101COM655$201,109dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK20,406$135,698dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001805370-25-000002this filing2025-10-24acceptance time not in the bulk data set