13F HOLDINGS REPORT
REDSTONE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002049950-26-000001
Total Value
$126.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 27,187 | $20.5M | 16.19% |
| 2 | ISHARES TR | 464287523 | 54,372 | $16.4M | 12.94% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 90,468 | $11.5M | 9.10% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 89,575 | $10.7M | 8.45% |
| 5 | FIDELITY COVINGTON TRUST | 316092873 | 122,722 | $9.0M | 7.11% |
| 6 | ISHARES TR | 464288810 | 142,349 | $8.8M | 6.99% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 85,384 | $8.4M | 6.63% |
| 8 | ISHARES TR | 464289438 | 29,546 | $8.2M | 6.47% |
| 9 | VANGUARD WORLD FD | 92204A207 | 20,770 | $4.4M | 3.47% |
| 10 | VANGUARD INDEX FDS | 922908363 | 6,094 | $3.8M | 3.02% |
| 11 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 2.95% |
| 12 | ISHARES TR | 464289446 | 15,550 | $2.7M | 2.10% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,157 | $2.6M | 2.08% |
| 14 | PGIM ETF TR | 69344A834 | 31,037 | $1.6M | 1.26% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,346 | $1.3M | 1.06% |
| 16 | ISHARES TR | 464287721 | 6,277 | $1.3M | 0.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 12,669 | $984,134 | 0.78% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $856,640 | 0.68% |
| 19 | EXXON MOBIL CORP | XOM | 6,699 | $806,190 | 0.64% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,683 | $803,278 | 0.63% |
| 21 | ISHARES TR | 464287580 | 7,682 | $792,245 | 0.63% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 11,602 | $700,181 | 0.55% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,344 | $677,560 | 0.54% |
| 24 | APPLE INC | AAPL | 2,169 | $589,729 | 0.47% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,149 | $578,468 | 0.46% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 3,368 | $522,444 | 0.41% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 9,805 | $486,818 | 0.38% |
| 28 | ISHARES TR | 464287119 | 4,281 | $445,395 | 0.35% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 2,200 | $435,534 | 0.34% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,152 | $425,329 | 0.34% |
| 31 | SPDR S&P 500 ETF TR | SPY | 585 | $398,923 | 0.32% |
| 32 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,330 | $372,512 | 0.29% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,685 | $306,690 | 0.24% |
| 34 | VISA INC | V | 809 | $283,724 | 0.22% |
| 35 | ISHARES TR | 464287788 | 2,041 | $263,146 | 0.21% |
| 36 | ISHARES TR | 464287556 | 1,515 | $255,687 | 0.20% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,449 | $243,838 | 0.19% |
| 38 | SPDR GOLD TR | GLD | 547 | $216,782 | 0.17% |
| 39 | ISHARES TR | 464287192 | 2,865 | $213,471 | 0.17% |