REDSTONE WEALTH MANAGEMENT, LLC
CIK: 0002049950Latest portfolio: $126.6M · Q4 2025
Holdings
39
Total Value
$126.6M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 27,187 | $20.5M | 16.19% | |
| 2 | SOXXISHARES TR | 54,372 | $16.4M | 12.94% | |
| 3 | KBWPINVESCO EXCH TRADED FD TR II | 90,468 | $11.5M | 9.10% | |
| 4 | XLYSELECT SECTOR SPDR TR | 89,575 | $10.7M | 8.45% | |
| 5 | FCOMFIDELITY COVINGTON TRUST | 122,722 | $9.0M | 7.11% | |
| 6 | IHIISHARES TR | 142,349 | $8.8M | 6.99% | |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD | 85,384 | $8.4M | 6.63% | |
| 8 | IWYISHARES TR | 29,546 | $8.2M | 6.46% | |
| 9 | VDCVANGUARD WORLD FD | 20,770 | $4.4M | 3.47% | |
| 10 | VOOVANGUARD INDEX FDS | 6,094 | $3.8M | 3.02% | |
| 11 | NVDANVIDIA CORPORATION | 20,000 | $3.7M | 2.95% | |
| 12 | AQLTISHARES TR | 15,550 | $2.7M | 2.10% | |
| 13 | RSPUINVESCO EXCHANGE TRADED FD T | 35,157 | $2.6M | 2.08% | |
| 14 | PAAAPGIM ETF TR | 31,037 | $1.6M | 1.26% | |
| 15 | FIWFIRST TR EXCHANGE-TRADED FD | 12,346 | $1.3M | 1.06% | |
| 16 | IYWISHARES TR | 6,277 | $1.3M | 0.99% | |
| 17 | XLFISELECT SECTOR SPDR TR | 12,669 | $984K | 0.78% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 4,000 | $856K | 0.68% | |
| 19 | XOMEXXON MOBIL CORP | 6,699 | $806K | 0.64% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,683 | $803K | 0.63% | |
| 21 | IYCISHARES TR | 7,682 | $792K | 0.63% | |
| 22 | FXOFIRST TR EXCHANGE TRADED FD | 11,602 | $700K | 0.55% | |
| 23 | RSPSINVESCO EXCHANGE TRADED FD T | 23,344 | $677K | 0.53% | |
| 24 | AAPLAPPLE INC | 2,169 | $589K | 0.47% | |
| 25 | FDNFIRST TR EXCHANGE-TRADED FD | 2,149 | $578K | 0.46% |
Sector Breakdown
Financial Services0.0% ($2.0493163741151608e+101T)
Technology0.0% ($3.7T)
Unknown0.0% ($2.7T)
Energy0.0% ($806K)
Consumer Cyclical0.0% ($435K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $126.6M | 39 |
Fund Information
REDSTONE WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $126.6M across 39 holdings. The largest position is VANGUARD WORLD FD (VGT), representing 16.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.