REDSTONE WEALTH MANAGEMENT, LLC
CIK 0002049950
Annualised vol
2.54597%
Beta
0.101152
HHI
941.287645
Top-10 weight
84.329257%
VaR 95%
0.244963%
VaR 99%
0.427997%
Max drawdown
4.587986%
Matched value
6.036151%
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 ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 23,576 | 23,576 | 0.0% | 4,717,514 |
| AMD | REDUCED | 4,509 | 4,510 | -0.02% | 2,619,323 |
| AVGO | UNCHANGED | 2,144 | 2,144 | 0.0% | 809,913 |
| AAPL | REDUCED | 2,134 | 2,139 | -0.23% | 617,619 |
| IBIT | ADDED | 13,693 | 9,943 | 37.71% | 455,840 |
| V | UNCHANGED | 809 | 809 | 0.0% | 277,560 |
| ROKU | NEW | 1,500 | - | - | 207,210 |
| CRGY | CLOSED OUT | 0 | 12,145 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 26,497,684 | 17.29 | 41353.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,172,868 | 15.12 | 193882.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 14,622,588 | 9.54 | 115351.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 13,575,083 | 8.86 | 115749.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,909,978 | 7.77 | 89380.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11,582,522 | 7.56 | 166702.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,529,750 | 7.52 | 233348.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,872,275 | 4.48 | 30477.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 4,735,393 | 3.09 | 84712.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,718,809 | 3.08 | 87353.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 4,717,514 | 3.08 | 23576.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,473,642 | 2.92 | 55141.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,201,904 | 2.74 | 6118.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,619,323 | 1.71 | 4509.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,409,720 | 0.92 | 27496.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 809,913 | 0.53 | 2144.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 705,715 | 0.46 | 7514.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 617,619 | 0.4 | 2134.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 544,331 | 0.36 | 1873.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 521,663 | 0.34 | 2300.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 455,840 | 0.3 | 13693.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 413,711 | 0.27 | 554.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 413,493 | 0.27 | 1562.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 323,611 | 0.21 | 1283.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 318,170 | 0.21 | 1642.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 279,829 | 0.18 | 1513.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 277,560 | 0.18 | 809.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 244,572 | 0.16 | 2090.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 234,294 | 0.15 | 7815.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 222,502 | 0.15 | 604.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 207,210 | 0.14 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 153,229,086 | 31 | 2.54597 | 0.101152 | 4.587986 |
| 2026-03-31 | 2026-04-16 | 125,496,623 | 43 | 2.168173 | 0.086998 | 3.765048 |
| 2025-12-31 | 2026-02-09 | 126,563,738 | 39 | 1.850061 | 0.073218 | 3.31361 |