Cypress Wealth Services, LLC

RIA/Wealth

Cypress Wealth Services, LLC is a RIA/Wealth based in Oakbrook Terrace, IL led by Timothy Louis Dillow, managing $592.9M across 331 long positions as of Q3 2025 with 65% ETF concentration.

CCOTimothy Louis Dillow

Portfolio Value: $592.9M
Positions: 331
Top Holding: AAPL at 5.85%
Last Reported: Q3 2025

Address18w140 Butterfield Road, Suite 1110, Oakbrook Terrace, IL, 60181, United States

Top Holdings

Largest long holdings in Cypress Wealth Services, LLC's portfolio (35.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$34.7M	5.85%	+$423.2K Bought	0.00% 136.2K shares	Q4 2017 Held for 7y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$28.2M	4.76%	-$655.2K Sold	— 42.1K shares	Q4 2017 Held for 7y 11m
3 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$25.2M	4.25%	+$2.1M Bought	— 321.3K shares	Q1 2021 Held for 4y 8m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$23.2M	3.91%	-$2.6M Sold	— 119.1K shares	Q4 2019 Held for 5y 11m
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$22.8M	3.84%	+$1.3M Bought	— 384.6K shares	Q1 2024 Held for 1y 8m
6 iShares S&P 100 OEF	ETF ETF	$19.1M	3.23%	+$5.2M Bought	— 57.5K shares	Q4 2021 Held for 3y 11m
7 EFV iShares MSCI EAFE Value EFV	ETF ETF	$17.2M	2.90%	-$2.8M Sold	— 253.5K shares	Q1 2021 Held for 4y 8m
8 iShares S&P 500 Growth ETF IVW	ETF ETF	$16.2M	2.73%	-$331.1K Sold	— 133.9K shares	Q2 2023 Held for 2y 5m
9 iShares S&P 500 Value IVE	ETF ETF	$12.3M	2.07%	+$131.3K Bought	— 59.5K shares	Q1 2024 Held for 1y 8m
10 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$11.6M	1.95%	-$593.4K Sold	— 493.0K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cypress Wealth Services, LLC's latest filing

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Market Value

$592.9M

Prior: $545.6M

Q/Q Change

+8.67%

+$47.3M

Net Flows % of MV

-0.836%

Turnover Ratio

6.27%

New Purchases

23 stocks

$11.0M

Added To

141 stocks

+$19.2M

Sold Out Of

14 stocks

$6.3M

Reduced Holdings

101 stocks

-$28.9M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 36.9K +$2.6M
2 iShares U.S. Aerospace & Defense ITA	New	0 → 7.6K +$1.6M
3 AllianzIM U.S. Large Cap Buffer20 JULW	New	0 → 26.9K +$1.0M
4 JAJL Innovator Equity Defined Protection ETF JAJL	New	0 → 35.4K +$1.0M
5 Avantis U.S. Small Cap Value AVUV	New	0 → 4.7K +$464.4K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Small Cap Power Buffer ETF KJUL	Sold	50.2K → 0 −$1.5M
2 Innovator Emerging Markets Power Buffer ETF EJUL	Sold	49.4K → 0 −$1.4M
3 Innovator International Developed Power Buffer ETF IJAN	Sold	27.1K → 0 −$925.6K
4 CAVA Group CAVA	Sold	5.4K → 0 −$456.5K
5 Innovator U.S. Small Cap Power Buffer ETF KOCT	Sold	9.5K → 0 −$289.1K

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Analytics

Portfolio insights and performance metrics for Cypress Wealth Services, LLC

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Sector Allocation

ETF

65.30%

Technology

11.40%

Financial Services

3.70%

Consumer Cyclical

3.40%

Communication Services

3.30%

Healthcare

1.70%

Consumer Defensive

1.60%

Industrials

1.40%

Energy

1.00%

Basic Materials

0.90%

Utilities

0.40%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

20.83%

Large Cap ($10B - $200B)

7.50%

Mid Cap ($2B - $10B)

0.26%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

71.06%

Portfolio Concentration

Top 10 Holdings %

35.47%

Top 20 Holdings %

49.44%

Top 50 Holdings %

70.68%

Top 100 Holdings %

83.53%