REDSTONE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2049950 · latest 13F-HR filed 2026-04-16
REDSTONE WEALTH MANAGEMENT, LLC manages $125.5M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGT (15.48%), SOXX (14.21%), KBWP (8.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 8, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$125.5M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −0 / ↑8 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.5M +8.9%
- FIRST TR EXCHANGE TRADED FD$1.2M +14.6%
- VANGUARD WORLD FD$624.3K +14.2%
- NVIDIA CORPORATION$381.8K +10.2%
- INVESCO EXCHANGE TRADED FD T$352.2K +13.4%
Top Trims
- ISHARES TR-$6.7M -81.4%
- ISHARES TR-$1.3M -15.0%
- VANGUARD WORLD FD-$1.1M -5.2%
- SELECT SECTOR SPDR TR-$802.7K -7.5%
- INVESCO EXCH TRADED FD TR II-$683.4K -5.9%
New Positions
- DIMENSIONAL ETF TRUST$3.4M
- INVESCO EXCH TRADED FD TR II$3.2M
- BROADCOM INC$663.6K
- CRESCENT ENERGY COMPANY$164.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VGT | 92204A702 | $19.4M | 15.48% | 27,848 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $17.8M | 14.21% | 54,255 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | KBWP | 46138E586 | $10.8M | 8.63% | 91,046 | SH |
| 4 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $9.9M | 7.88% | 90,783 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $9.6M | 7.67% | 86,859 | SH |
| 6 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $8.6M | 6.84% | 126,022 | SH |
| 7 | ISHARES TR | IHI | 464288810 | $7.5M | 5.99% | 141,001 | SH |
| 8 | VANGUARD WORLD FD | VDC | 92204A207 | $5.0M | 3.99% | 22,315 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 3.28% | 23,576 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 2.90% | 6,095 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.4M | 2.68% | 63,787 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $3.2M | 2.55% | 64,576 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $3.0M | 2.38% | 36,756 | SH |
| 14 | ISHARES TR | IWL | 464289446 | $2.1M | 1.65% | 12,894 | SH |
| 15 | ISHARES TR | IWY | 464289438 | $1.5M | 1.21% | 6,110 | SH |
| 16 | PGIM ETF TR | PAAA | 69344A834 | $1.5M | 1.19% | 29,141 | SH |
| 17 | ISHARES TR | IYW | 464287721 | $1.1M | 0.90% | 6,257 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.1M | 0.90% | 10,894 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.87% | 6,403 | SH |
| 20 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $945.5K | 0.75% | 11,533 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $917.5K | 0.73% | 4,510 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $802.4K | 0.64% | 8,650 | SH |
| 23 | ISHARES TR | IYC | 464287580 | $732.2K | 0.58% | 7,555 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $663.6K | 0.53% | 2,144 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $630.4K | 0.50% | 21,370 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $626.6K | 0.50% | 11,152 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $544.7K | 0.43% | 3,368 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $542.9K | 0.43% | 2,139 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $501.8K | 0.40% | 2,144 | SH |
| 30 | DICKS SPORTING GOODS INC | DKS | 253393102 | $456.1K | 0.36% | 2,300 | SH |
| 31 | ISHARES TR | ILCG | 464287119 | $408.8K | 0.33% | 4,281 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $400.1K | 0.32% | 6,890 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $389.6K | 0.31% | 599 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $382.0K | 0.30% | 9,943 | SH |
| 35 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $306.7K | 0.24% | 1,990 | SH |
| 36 | ISHARES TR | IBB | 464287556 | $249.6K | 0.20% | 1,478 | SH |
| 37 | VISA INC | V | 92826C839 | $244.5K | 0.19% | 809 | SH |
| 38 | ISHARES TR | IYF | 464287788 | $240.1K | 0.19% | 2,041 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $235.4K | 0.19% | 547 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $228.3K | 0.18% | 1,437 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PNQI | 46137V530 | $228.3K | 0.18% | 5,103 | SH |
| 42 | ISHARES TR | IYT | 464287192 | $200.4K | 0.16% | 2,686 | SH |
| 43 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $164.0K | 0.13% | 12,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $125.5M | 43 | 0002049950-26-000002 |
| 2025-12-31 | 2026-02-09 | $126.6M | 39 | 0002049950-26-000001 |