Filed: 2/9/2026ACC: 0002049950-26-000001
📋 What this filing means
REDSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $126.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$126.56M
Total AUM (reported)
912.46K
Total Shares
Allocation by class
INF TECH ETF$20.49M16.2%
ISHARES SEMICDTR$16.37M12.9%
STATE STREET CON$11.68M9.2%
KBW PPTY CASUT$11.52M9.1%
MSCI COMMNTN SVC$8.99M7.1%
U.S. MED DVC ETF$8.85M7.0%
RBA INDL ETF$8.39M6.6%
Portfolio Concentration
Top 3$48.38M38.2%
4–10$53.32M42.1%
11–25$19.99M15.8%
Rest$4.87M3.8%
Top 3 weight
38.2%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 912.46K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
912.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD WORLD FD
SOLEShares27.19K
TypeSH
Market value$20.49M
16.19%
Sole
0.00
Shared
0.00
None
27.19K
ISHARES TR
SOLEShares54.37K
TypeSH
Market value$16.37M
12.94%
Sole
0.00
Shared
0.00
None
54.37K
INVESCO EXCH TRADED FD TR II
SOLEShares90.47K
TypeSH
Market value$11.52M
9.10%
Sole
0.00
Shared
0.00
None
90.47K
SELECT SECTOR SPDR TR
SOLEShares89.58K
TypeSH
Market value$10.70M
8.45%
Sole
0.00
Shared
0.00
None
89.58K
FIDELITY COVINGTON TRUST
SOLEShares122.72K
TypeSH
Market value$8.99M
7.11%
Sole
0.00
Shared
0.00
None
122.72K
ISHARES TR
SOLEShares142.35K
TypeSH
Market value$8.85M
6.99%
Sole
0.00
Shared
0.00
None
142.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares85.38K
TypeSH
Market value$8.39M
6.63%
Sole
0.00
Shared
0.00
None
85.38K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$8.18M
6.47%
Sole
0.00
Shared
0.00
None
29.55K
VANGUARD WORLD FD
SOLEShares20.77K
TypeSH
Market value$4.39M
3.47%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$3.82M
3.02%
Sole
0.00
Shared
0.00
None
6.09K
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$3.73M
2.95%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$2.65M
2.10%
Sole
0.00
Shared
0.00
None
15.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.16K
TypeSH
Market value$2.63M
2.08%
Sole
0.00
Shared
0.00
None
35.16K
PGIM ETF TR
SOLEShares31.04K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
31.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.35K
TypeSH
Market value$1.34M
1.06%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
6.28K
SELECT SECTOR SPDR TR
SOLEShares12.67K
TypeSH
Market value$984.1K
0.78%
Sole
0.00
Shared
0.00
None
12.67K
ADVANCED MICRO DEVICES INC
SOLEShares4K
TypeSH
Market value$856.6K
0.68%
Sole
0.00
Shared
0.00
None
4K
EXXON MOBIL CORP
SOLEShares6.70K
TypeSH
Market value$806.2K
0.64%
Sole
0.00
Shared
0.00
None
6.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.68K
TypeSH
Market value$803.3K
0.63%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$792.2K
0.63%
Sole
0.00
Shared
0.00
None
7.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares11.60K
TypeSH
Market value$700.2K
0.55%
Sole
0.00
Shared
0.00
None
11.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.34K
TypeSH
Market value$677.6K
0.54%
Sole
0.00
Shared
0.00
None
23.34K
APPLE INC
SOLEShares2.17K
TypeSH
Market value$589.7K
0.47%
Sole
0.00
Shared
0.00
None
2.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.15K
TypeSH
Market value$578.5K
0.46%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.19K | SH | $20.49M 16.19% | 0.00 | 0.00 | 27.19K |
ISHARES TRSOLE | ISHARES SEMICDTR | 54.37K | SH | $16.37M 12.94% | 0.00 | 0.00 | 54.37K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 90.47K | SH | $11.52M 9.10% | 0.00 | 0.00 | 90.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 89.58K | SH | $10.70M 8.45% | 0.00 | 0.00 | 89.58K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 122.72K | SH | $8.99M 7.11% | 0.00 | 0.00 | 122.72K |
ISHARES TRSOLE | U.S. MED DVC ETF | 142.35K | SH | $8.85M 6.99% | 0.00 | 0.00 | 142.35K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 85.38K | SH | $8.39M 6.63% | 0.00 | 0.00 | 85.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.55K | SH | $8.18M 6.47% | 0.00 | 0.00 | 29.55K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 20.77K | SH | $4.39M 3.47% | 0.00 | 0.00 | 20.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.09K | SH | $3.82M 3.02% | 0.00 | 0.00 | 6.09K |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $3.73M 2.95% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | RUS TOP 200 ETF | 15.55K | SH | $2.65M 2.10% | 0.00 | 0.00 | 15.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 35.16K | SH | $2.63M 2.08% | 0.00 | 0.00 | 35.16K |
PGIM ETF TRSOLE | AAA CLO ETF | 31.04K | SH | $1.59M 1.26% | 0.00 | 0.00 | 31.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 12.35K | SH | $1.34M 1.06% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | U.S. TECH ETF | 6.28K | SH | $1.25M 0.99% | 0.00 | 0.00 | 6.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 12.67K | SH | $984.1K 0.78% | 0.00 | 0.00 | 12.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4K | SH | $856.6K 0.68% | 0.00 | 0.00 | 4K |
EXXON MOBIL CORPSOLE | COM | 6.70K | SH | $806.2K 0.64% | 0.00 | 0.00 | 6.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 8.68K | SH | $803.3K 0.63% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | US CONSUM DISCRE | 7.68K | SH | $792.2K 0.63% | 0.00 | 0.00 | 7.68K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 11.60K | SH | $700.2K 0.55% | 0.00 | 0.00 | 11.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 23.34K | SH | $677.6K 0.54% | 0.00 | 0.00 | 23.34K |
APPLE INCSOLE | COM | 2.17K | SH | $589.7K 0.47% | 0.00 | 0.00 | 2.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.15K | SH | $578.5K 0.46% | 0.00 | 0.00 | 2.15K |
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