Institutional Manager · CIK 0002049950
REDSTONE WEALTH MANAGEMENT, LLC
OKLAHOMA CITY, OK · File #028-26139
Latest AUM
$126.6M
Positions
39
Top-10 Concentration
80.4%
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 | VANGUARD WORLD FD | 92204A702 | +27,187 | +$20.5M | $0 |
| NEW | ISHARES TR | 464287523 | +54,372 | +$16.4M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +90,468 | +$11.5M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +89,575 | +$10.7M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092873 | +122,722 | +$9.0M | $0 |
| NEW | ISHARES TR | 464288810 | +142,349 | +$8.8M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R704 | +85,384 | +$8.4M | $0 |
| NEW | ISHARES TR | 464289438 | +29,546 | +$8.2M | $0 |
| NEW | VANGUARD WORLD FD | 92204A207 | +20,770 | +$4.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +6,094 | +$3.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $126.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |