Goldenstone Wealth Management LLC
CIK 0002109094
Annualised vol
11.110011%
Beta
0.537201
HHI
418.343011
Top-10 weight
53.41035%
VaR 95%
1.109899%
VaR 99%
1.986953%
Max drawdown
18.404945%
Matched value
42.77973%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,052 | 26,396 | 2.49% | 7,827,692 |
| MSFT | ADDED | 17,856 | 16,628 | 7.39% | 6,660,678 |
| NVDA | ADDED | 31,996 | 31,180 | 2.62% | 6,402,049 |
| GOOGL | ADDED | 15,906 | 15,667 | 1.53% | 5,623,754 |
| AMD | REDUCED | 8,798 | 8,904 | -1.19% | 5,111,037 |
| LRCX | REDUCED | 10,180 | 10,393 | -2.05% | 4,411,371 |
| AMZN | ADDED | 16,341 | 15,724 | 3.92% | 3,894,819 |
| META | ADDED | 4,938 | 4,536 | 8.86% | 2,781,333 |
| AVGO | ADDED | 6,759 | 6,634 | 1.88% | 2,553,071 |
| TSLA | ADDED | 4,126 | 3,862 | 6.84% | 1,735,432 |
| CAT | REDUCED | 1,577 | 1,619 | -2.59% | 1,679,455 |
| JPM | ADDED | 4,858 | 4,762 | 2.02% | 1,590,090 |
| NFLX | ADDED | 20,264 | 18,345 | 10.46% | 1,446,884 |
| WMT | REDUCED | 11,060 | 11,094 | -0.31% | 1,252,674 |
| MRVL | ADDED | 4,094 | 4,079 | 0.37% | 1,219,615 |
| JNJ | REDUCED | 4,337 | 5,987 | -27.56% | 1,101,357 |
| V | ADDED | 2,920 | 2,733 | 6.84% | 1,001,881 |
| GS | REDUCED | 954 | 980 | -2.65% | 964,876 |
| HD | ADDED | 2,697 | 2,583 | 4.41% | 951,338 |
| MS | REDUCED | 4,424 | 4,531 | -2.36% | 924,857 |
| COST | ADDED | 980 | 964 | 1.66% | 916,822 |
| VRT | ADDED | 2,301 | 2,269 | 1.41% | 770,280 |
| MA | ADDED | 1,458 | 1,354 | 7.68% | 748,601 |
| KLAC | ADDED | 2,086 | 202 | 932.67% | 629,337 |
| BLK | ADDED | 532 | 520 | 2.31% | 511,771 |
| UNH | REDUCED | 1,080 | 6,229 | -82.66% | 448,880 |
| ABBV | ADDED | 1,738 | 1,652 | 5.21% | 437,377 |
| SNPS | ADDED | 898 | 787 | 14.1% | 400,730 |
| GEV | ADDED | 293 | 285 | 2.81% | 344,234 |
| CVX | ADDED | 1,994 | 1,804 | 10.53% | 330,580 |
| LMT | ADDED | 485 | 484 | 0.21% | 247,073 |
| ROK | NEW | 490 | - | - | 242,746 |
| VST | ADDED | 1,495 | 1,365 | 9.52% | 237,162 |
| NKE | CLOSED OUT | 0 | 14,314 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 14,172 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 16,915,544 | 11.06 | 463059.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45784N460 | 14,994,595 | 9.81 | 735350.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,827,692 | 5.12 | 27052.0 |
| - | WISDOMTREE TR | ETF | 97717Y527 | 7,398,366 | 4.84 | 146939.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,660,678 | 4.36 | 17856.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,648,017 | 4.35 | 9195.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,402,049 | 4.19 | 31996.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,282,152 | 3.46 | 14950.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,111,037 | 3.34 | 8798.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,411,371 | 2.89 | 10180.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33733E690 | 4,276,658 | 2.8 | 205707.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740U729 | 4,238,378 | 2.77 | 151750.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,993,587 | 2.61 | 2007.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,894,819 | 2.55 | 16341.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740U752 | 3,183,058 | 2.08 | 81056.0 | |
| - | FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | 3,159,245 | 2.07 | 73232.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,781,333 | 1.82 | 4938.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,553,071 | 1.67 | 6759.0 |
| - | ISHARES INC | ETF | 46434G764 | 2,206,366 | 1.44 | 21568.0 | |
| - | ISHARES TR | ETF | 464287200 | 2,093,205 | 1.37 | 2795.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,735,432 | 1.14 | 4126.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,679,455 | 1.1 | 1577.0 |
| - | INNOVATOR ETFS TRUST | ETF | 45784N874 | 1,593,409 | 1.04 | 50670.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,590,090 | 1.04 | 4858.0 |
| - | EA SERIES TRUST | ETF | 02072L565 | 1,547,227 | 1.01 | 13214.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,446,884 | 0.95 | 20264.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,252,674 | 0.82 | 11060.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,224,585 | 0.8 | 1269.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,219,615 | 0.8 | 4094.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,101,357 | 0.72 | 4337.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,001,881 | 0.66 | 2920.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 964,876 | 0.63 | 954.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 951,338 | 0.62 | 2697.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 924,857 | 0.6 | 4424.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 916,822 | 0.6 | 980.0 |
| - | INNOVATOR ETFS TRUST | ETF | 45784N379 | 823,550 | 0.54 | 41700.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 | 816,520 | 0.53 | 13960.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 796,510 | 0.52 | 1044.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740U208 | 780,867 | 0.51 | 13115.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 776,975 | 0.51 | 1634.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 770,280 | 0.5 | 2301.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 748,601 | 0.49 | 1458.0 |
| - | ISHARES TR | ETF | 464287150 | 734,744 | 0.48 | 4473.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45784N585 | 705,824 | 0.46 | 27734.0 | |
| - | FIRST TR EXCHANGE TRADED FD | ETF | 33738R308 | 654,214 | 0.43 | 27430.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 629,337 | 0.41 | 2086.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 607,148 | 0.4 | 1712.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 598,739 | 0.39 | 813.0 | |
| - | VANGUARD WORLD FD | ETF | 921910733 | 595,741 | 0.39 | 4505.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740F599 | 515,806 | 0.34 | 9870.0 | |
| - | EA SERIES TRUST | ETF | 02072Q762 | 515,084 | 0.34 | 11803.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 511,771 | 0.33 | 532.0 |
| - | WISDOMTREE TR | ETF | 97717W422 | 493,805 | 0.32 | 11543.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 489,750 | 0.32 | 3582.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,880 | 0.29 | 1080.0 |
| - | ISHARES TR | ETF | 464287606 | 440,625 | 0.29 | 3750.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 437,377 | 0.29 | 1738.0 |
| - | WISDOMTREE TR | ETF | 97717Y535 | 422,007 | 0.28 | 13300.0 | |
| - | ISHARES TR | ETF | 464287499 | 408,184 | 0.27 | 3700.0 | |
| - | LOWES COS INC | COM | 548661107 | 406,268 | 0.27 | 1843.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 400,730 | 0.26 | 898.0 |
| - | VANGUARD STAR FDS | ETF | 921909768 | 351,022 | 0.23 | 4106.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 344,234 | 0.23 | 293.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 341,602 | 0.22 | 956.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 330,580 | 0.22 | 1994.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740U703 | 319,490 | 0.21 | 10750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 304,355 | 0.2 | 1430.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 276,211 | 0.18 | 4848.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 337345102 | 265,889 | 0.17 | 794.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 259,646 | 0.17 | 857.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 247,073 | 0.16 | 485.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 242,746 | 0.16 | 490.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 237,162 | 0.16 | 1495.0 |
| - | VANECK ETF TRUST | ETF | 92189F601 | 222,339 | 0.15 | 1917.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | 213,234 | 0.14 | 3469.0 | |
| - | WISDOMTREE TR | ETF | 97717W851 | 209,160 | 0.14 | 1205.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 152,875,803 | 76 | 11.110011 | 0.537201 | 18.404945 |
| 2026-03-31 | 2026-05-08 | 137,468,459 | 89 | 9.632135 | 0.478638 | 15.707442 |
| 2025-12-31 | 2026-02-06 | 133,661,745 | 84 | 10.29932 | 0.512105 | 16.671451 |