AI Portfolio Summary
In 2025 Q4, REDSTONE WEALTH MANAGEMENT, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 16.19% of the total fund value.
Total Positions
39
Quarter
2025 Q4
Top Holding
VGT (16.2%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 16.19% | — |
#1
Prev: #—
|
8.5 | 27,187 | no change |
NEW
|
27,187 | $20,493,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 12.94% | — |
#2
Prev: #—
|
7.2 | 54,372 | no change |
NEW
|
54,372 | $16,374,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 9.10% | — |
#3
Prev: #—
|
5.6 | 90,468 | no change |
NEW
|
90,468 | $11,516,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 8.45% | — |
#4
Prev: #—
|
5.4 | 89,575 | no change |
NEW
|
89,575 | $10,696,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 7.11% | — |
#5
Prev: #—
|
4.8 | 122,722 | no change |
NEW
|
122,722 | $8,993,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 6.99% | — |
#6
Prev: #—
|
4.8 | 142,349 | no change |
NEW
|
142,349 | $8,846,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 6.63% | — |
#7
Prev: #—
|
4.7 | 85,384 | no change |
NEW
|
85,384 | $8,394,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 6.47% | — |
#8
Prev: #—
|
4.6 | 29,546 | no change |
NEW
|
29,546 | $8,182,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.47% | — |
#9
Prev: #—
|
3.4 | 20,770 | no change |
NEW
|
20,770 | $4,387,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.02% | — |
#10
Prev: #—
|
3.2 | 6,094 | no change |
NEW
|
6,094 | $3,821,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.95% | — |
#11
Prev: #—
|
3.2 | 20,000 | no change |
NEW
|
20,000 | $3,730,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.10% | — |
#12
Prev: #—
|
2.8 | 15,550 | no change |
NEW
|
15,550 | $2,653,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.08% | — |
#13
Prev: #—
|
2.8 | 35,157 | no change |
NEW
|
35,157 | $2,629,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.26% | — |
#14
Prev: #—
|
2.5 | 31,037 | no change |
NEW
|
31,037 | $1,590,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 1.06% | — |
#15
Prev: #—
|
2.4 | 12,346 | no change |
NEW
|
12,346 | $1,341,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.99% | — |
#16
Prev: #—
|
2.4 | 6,277 | no change |
NEW
|
6,277 | $1,253,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.78% | — |
#17
Prev: #—
|
2.3 | 12,669 | no change |
NEW
|
12,669 | $984,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.68% | — |
#18
Prev: #—
|
2.3 | 4,000 | no change |
NEW
|
4,000 | $856,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.64% | — |
#19
Prev: #—
|
2.3 | 6,699 | no change |
NEW
|
6,699 | $806,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.63% | — |
#20
Prev: #—
|
2.3 | 8,683 | no change |
NEW
|
8,683 | $803,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.63% | — |
#21
Prev: #—
|
2.3 | 7,682 | no change |
NEW
|
7,682 | $792,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.55% | — |
#22
Prev: #—
|
2.2 | 11,602 | no change |
NEW
|
11,602 | $700,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.54% | — |
#23
Prev: #—
|
2.2 | 23,344 | no change |
NEW
|
23,344 | $677,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.47% | — |
#24
Prev: #—
|
2.2 | 2,169 | no change |
NEW
|
2,169 | $589,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.46% | — |
#25
Prev: #—
|
2.2 | 2,149 | no change |
NEW
|
2,149 | $578,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings