Managers / Q4 2025 · view latest →
REDSTONE WEALTH MANAGEMENT, LLC
CIK 0002049950 · 3404 NW 135TH ST, OKLAHOMA CITY, OK, 73120 · (405) 844-9933
Summary
Redstone Wealth Management, LLC reported $127M in U.S.-listed holdings across 39 positions for Q4 2025.
Its largest position, Vanguard World Fd, represents 16.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.7% · $120M
- Common Stock · 5.3% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +27.2K | 27.2K | +$20M | $20M |
| ISHARES TR | NEW | +54.4K | 54.4K | +$16M | $16M |
| INVESCO EXCH TRADED FD TR II | NEW | +90.5K | 90.5K | +$12M | $12M |
| SELECT SECTOR SPDR TR | NEW | +89.6K | 89.6K | +$11M | $11M |
| FIDELITY COVINGTON TRUST | NEW | +122.7K | 122.7K | +$9M | $9M |
| ISHARES TR | NEW | +142.3K | 142.3K | +$9M | $9M |
| FIRST TR EXCHANGE TRADED FD | NEW | +85.4K | 85.4K | +$8M | $8M |
| ISHARES TR | NEW | +29.5K | 29.5K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | ISHARES SEMICDTR · U.S. MED DVC ETF · RUS TP200 GR ETF · RUS TOP 200 ETF · U.S. TECH ETF · US CONSUM DISCRE · MORNINGSTAR GRWT · U.S. FINLS ETF · ISHARES BIOTECH · US TRSPRTION | 31.04% | $39M | 266.5K |
| 2 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF | 19.66% | $25M | 48.0K |
| 3 | SELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET IND | 9.64% | $12M | 105.6K |
| 4 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · WTR ETF · CAP STRENGTH ETF · FINLS ALPHADEX · DJ INTERNT IDX · TECH ALPHADEX | 9.53% | $12M | 121.6K |
| 5 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 9.10% | $12M | 90.5K |
| 6 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 7.11% | $9M | 122.7K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL · S&P500 EQL STP · AI AND NEXT GEN · NASDAQ INTERNT | 3.19% | $4M | 71.3K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3.02% | $4M | 6.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.95% | $4M | 20.0K |
| 10 | PGIM ETF TR | AAA CLO ETF | 1.26% | $2M | 31.0K |
| 11 | AMDADVANCED MICRO DEVICES INC | COM | 0.68% | $856,640 | 4.0K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.64% | $806,190 | 6.7K |
| 13 | AAPLAPPLE INC | COM | 0.47% | $589,729 | 2.2K |
| 14 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.38% | $486,818 | 9.8K |
| 15 | DKSDICKS SPORTING GOODS INC | COM | 0.34% | $435,534 | 2.2K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.32% | $398,923 | 585 |
| 17 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.29% | $372,512 | 2.3K |
| 18 | VVISA INC | COM CL A | 0.22% | $283,724 | 809 |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.17% | $216,782 | 547 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.