Stone Wealth Partners
CIK 0001813454
Annualised vol
6.311602%
Beta
0.288373
HHI
391.163464
Top-10 weight
50.330874%
VaR 95%
0.602027%
VaR 99%
1.075484%
Max drawdown
10.25634%
Matched value
23.805734%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 10,095 | 10,163 | -0.67% | 3,576,705 |
| MU | ADDED | 2,600 | 2,518 | 3.26% | 3,001,154 |
| AAPL | REDUCED | 9,565 | 9,619 | -0.56% | 2,768,832 |
| WDC | REDUCED | 3,553 | 4,602 | -22.79% | 2,269,372 |
| AMZN | ADDED | 8,396 | 8,353 | 0.51% | 2,001,103 |
| META | ADDED | 3,323 | 2,660 | 24.92% | 1,873,391 |
| LRCX | ADDED | 4,137 | 3,771 | 9.71% | 1,792,686 |
| NVDA | REDUCED | 8,154 | 8,263 | -1.32% | 1,631,809 |
| SNDK | NEW | 708 | - | - | 1,609,801 |
| WMT | ADDED | 13,576 | 13,059 | 3.96% | 1,537,895 |
| INTC | NEW | 10,698 | - | - | 1,493,762 |
| JPM | ADDED | 4,181 | 4,154 | 0.65% | 1,369,428 |
| DELL | NEW | 2,423 | - | - | 1,045,428 |
| TSLA | ADDED | 2,448 | 2,211 | 10.72% | 1,029,629 |
| AMD | NEW | 1,757 | - | - | 1,020,659 |
| MSFT | ADDED | 2,721 | 2,647 | 2.8% | 1,014,992 |
| AVGO | ADDED | 2,638 | 2,560 | 3.05% | 996,505 |
| ON | NEW | 6,241 | - | - | 590,024 |
| V | ADDED | 1,686 | 1,679 | 0.42% | 579,007 |
| NFLX | ADDED | 5,758 | 4,138 | 39.15% | 411,121 |
| UBER | NEW | 4,715 | - | - | 340,234 |
| CAT | NEW | 290 | - | - | 308,821 |
| GS | UNCHANGED | 291 | 291 | 0.0% | 294,309 |
| WBD | CLOSED OUT | 0 | 33,354 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 13,557 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 4,225 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,872 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,914,564 | 11.64 | 133745.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,615,418 | 7.76 | 15435.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,329,246 | 5.36 | 9790.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,818,949 | 4.25 | 26701.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,622,980 | 4.11 | 55778.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,423,015 | 3.97 | 54789.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,382,015 | 3.94 | 61221.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,807,912 | 3.52 | 26920.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,008,120 | 2.93 | 27376.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,910,170 | 2.86 | 54876.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,455,381 | 2.53 | 57850.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,264,077 | 2.39 | 20206.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,127,909 | 2.29 | 72506.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,001,154 | 2.19 | 2600.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,816,579 | 2.06 | 7968.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,768,832 | 2.02 | 9565.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,642,604 | 1.93 | 7121.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,519,964 | 1.84 | 5036.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,382,182 | 1.74 | 25995.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,269,372 | 1.66 | 3553.0 |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 2,227,624 | 1.63 | 32647.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,219,500 | 1.62 | 2300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,117,345 | 1.55 | 2870.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,001,103 | 1.46 | 8396.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,873,391 | 1.37 | 3323.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,792,686 | 1.31 | 4137.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,631,809 | 1.19 | 8154.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,609,801 | 1.18 | 708.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,537,895 | 1.12 | 13576.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,493,762 | 1.09 | 10698.0 |
| - | CORNING INC | COM | 219350105 | 1,445,478 | 1.06 | 5659.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,369,428 | 1.0 | 4181.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,264,329 | 0.92 | 1674.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,045,428 | 0.76 | 2423.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,029,629 | 0.75 | 2448.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,020,659 | 0.75 | 1757.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,014,992 | 0.74 | 2721.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 996,505 | 0.73 | 2638.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 931,505 | 0.68 | 2546.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 817,280 | 0.6 | 11248.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 770,588 | 0.56 | 5595.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 761,624 | 0.56 | 4118.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 760,126 | 0.56 | 2127.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 590,024 | 0.43 | 6241.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 579,007 | 0.42 | 1686.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 546,839 | 0.4 | 17245.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 499,927 | 0.37 | 4966.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 497,139 | 0.36 | 2101.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 491,512 | 0.36 | 3097.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 489,209 | 0.36 | 1328.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 488,269 | 0.36 | 5378.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428,971 | 0.31 | 4975.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 411,121 | 0.3 | 5758.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 377,758 | 0.28 | 7470.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 365,140 | 0.27 | 12962.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 340,234 | 0.25 | 4715.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 308,821 | 0.23 | 290.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 303,925 | 0.22 | 5157.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294,309 | 0.22 | 291.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263,028 | 0.19 | 3583.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254,134 | 0.19 | 596.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 214,605 | 0.16 | 641.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 202,870 | 0.15 | 2429.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 136,759,772 | 63 | 6.311602 | 0.288373 | 10.25634 |
| 2026-03-31 | 2026-05-08 | 111,354,915 | 59 | 5.066254 | 0.24353 | 8.644652 |
| 2025-12-31 | 2026-02-24 | 112,313,400 | 68 | 5.303422 | 0.257798 | 9.894508 |