STONE WEALTH PARTNERS

PrivateCIK: 1813454
Location

LAFAYETTE, LA

63
Positions
$136.76M
Total AUM (reported)
905.88K
Total Shares

Allocation by class

TOTAL AUM$136.76M63 positions
COM$25.34M18.5%
ST STR P500GRW$15.91M11.6%
S&P 500 ETF SHS$10.62M7.8%
TR UNIT$7.33M5.4%
VALUE ETF$5.82M4.3%
ENHAN SHRT MA AC$5.62M4.1%
CORE US AGGBD ET$5.42M4.0%

Portfolio Concentration

Top 324.8%4–1025.6%11–2528.3%Rest21.4%TOP 1050.3%0%100%
Top 3$33.86M24.8%
4–10$34.97M25.6%
11–25$38.69M28.3%
Rest$29.24M21.4%

Top 3 weight

24.8%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 905.88K

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

905.88K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares133.75K
TypeSH
Market value$15.91M
11.64%
Sole
0.00
Shared
0.00
None
133.75K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.44K
TypeSH
Market value$10.62M
7.76%
Sole
0.00
Shared
0.00
None
15.44K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.79K
TypeSH
Market value$7.33M
5.36%
Sole
0.00
Shared
0.00
None
9.79K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares26.70K
TypeSH
Market value$5.82M
4.25%
Sole
0.00
Shared
0.00
None
26.70K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares55.78K
TypeSH
Market value$5.62M
4.11%
Sole
0.00
Shared
0.00
None
55.78K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares54.79K
TypeSH
Market value$5.42M
3.97%
Sole
0.00
Shared
0.00
None
54.79K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares61.22K
TypeSH
Market value$5.38M
3.94%
Sole
0.00
Shared
0.00
None
61.22K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares26.92K
TypeSH
Market value$4.81M
3.52%
Sole
0.00
Shared
0.00
None
26.92K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares27.38K
TypeSH
Market value$4.01M
2.93%
Sole
0.00
Shared
0.00
None
27.38K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares54.88K
TypeSH
Market value$3.91M
2.86%
Sole
0.00
Shared
0.00
None
54.88K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares57.85K
TypeSH
Market value$3.46M
2.53%
Sole
0.00
Shared
0.00
None
57.85K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares20.21K
TypeSH
Market value$3.26M
2.39%
Sole
0.00
Shared
0.00
None
20.21K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares72.51K
TypeSH
Market value$3.13M
2.29%
Sole
0.00
Shared
0.00
None
72.51K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.60K
TypeSH
Market value$3.00M
2.19%
Sole
0.00
Shared
0.00
None
2.60K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.97K
TypeSH
Market value$2.82M
2.06%
Sole
0.00
Shared
0.00
None
7.97K

APPLE INC

SOLE
COM
Shares9.56K
TypeSH
Market value$2.77M
2.02%
Sole
0.00
Shared
0.00
None
9.56K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.12K
TypeSH
Market value$2.64M
1.93%
Sole
0.00
Shared
0.00
None
7.12K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.04K
TypeSH
Market value$2.52M
1.84%
Sole
0.00
Shared
0.00
None
5.04K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares26K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
26K

WESTERN DIGITAL CORP

SOLE
COM
Shares3.55K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
3.55K

ADVISORSHARES TR

SOLE
ADVISORSHS ETF
Shares32.65K
TypeSH
Market value$2.23M
1.63%
Sole
0.00
Shared
0.00
None
32.65K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares2.30K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
2.30K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.87K
TypeSH
Market value$2.12M
1.55%
Sole
0.00
Shared
0.00
None
2.87K

AMAZON COM INC

SOLE
COM
Shares8.40K
TypeSH
Market value$2.00M
1.46%
Sole
0.00
Shared
0.00
None
8.40K

META PLATFORMS INC

SOLE
CL A
Shares3.32K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
3.32K
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