Institutional Manager · CIK 0001813454
Stone Wealth Partners
JEFFERSON, LA · File #028-26689
Latest AUM
$112.3M
Positions
68
Top-10 Concentration
55.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A409 | +126,943 | +$13.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +13,855 | +$8.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +10,245 | +$7.0M | $0 |
| NEW | PIMCO ETF TR | 72201R833 | +50,961 | +$5.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +26,555 | +$5.1M | $0 |
| NEW | ISHARES TR | 464287226 | +50,715 | +$5.1M | $0 |
| NEW | VANGUARD WORLD FD | 921910816 | +11,200 | +$4.6M | $0 |
| NEW | ISHARES TR | 464287887 | +26,093 | +$3.7M | $0 |
| NEW | ISHARES TR | 464287481 | +24,224 | +$3.3M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +54,064 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $112.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 126,943 | $13.5M | 12.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 13,855 | $8.7M | 8.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,245 | $7.0M | 6.49% |
| 4 | PIMCO ETF TR | 72201R833 | 50,961 | $5.1M | 4.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 26,555 | $5.1M | 4.71% |
| 6 | ISHARES TR | 464287226 | 50,715 | $5.1M | 4.71% |
| 7 | VANGUARD WORLD FD | 921910816 | 11,200 | $4.6M | 4.29% |
| 8 | ISHARES TR | 464287887 | 26,093 | $3.7M | 3.42% |
| 9 | ISHARES TR | 464287481 | 24,224 | $3.3M | 3.08% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 54,064 | $3.2M | 3.01% |
| 11 | SPDR SERIES TRUST | 78468R663 | 32,020 | $2.9M | 2.72% |
| 12 | ALPHABET INC | GOOG | 8,800 | $2.8M | 2.57% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,504 | $2.6M | 2.41% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 64,383 | $2.5M | 2.29% |
| 15 | APPLE INC | AAPL | 8,706 | $2.4M | 2.20% |
| 16 | ADVISORSHARES TR | 00768Y560 | 33,881 | $2.3M | 2.16% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 18,933 | $2.3M | 2.10% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,307 | $2.2M | 2.01% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,868 | $1.9M | 1.76% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,602 | $1.9M | 1.74% |