REDSTONE WEALTH MANAGEMENT, LLC
44 holdingsFiling period: 2026-03-31Current AUM: $149.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 27.8K | $19.4M | $25.2M | 16.89% | +661 | 2026-03-31 |
| 2 | SOXX | ISHARES TR | 54.3K | $17.8M | $27.4M | 18.35% | -117 | 2026-03-31 |
| 3 | KBWP | INVESCO EXCH TRADED FD TR II | 91.0K | $10.8M | $12.3M | 8.24% | +578 | 2026-03-31 |
| 4 | XLY | SELECT SECTOR SPDR TR | 90.8K | $9.9M | $10.5M | 7.06% | +1.2K | 2026-03-31 |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 86.9K | $9.6M | $10.2M | 6.81% | +1.5K | 2026-03-31 |
| 6 | FCOM | FIDELITY COVINGTON TRUST | 126.0K | $8.6M | $8.7M | 5.80% | +3.3K | 2026-03-31 |
| 7 | IHI | ISHARES TR | 141.0K | $7.5M | $7.4M | 4.96% | -1,348 | 2026-03-31 |
| 8 | VDC | VANGUARD WORLD FD | 22.3K | $5.0M | $5.1M | 3.44% | +1.5K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 23.6K | $4.1M | $4.7M | 3.17% | +3.6K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 6.1K | $3.6M | $4.2M | 2.80% | +1 | 2026-03-31 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 63.8K | $3.4M | $3.7M | 2.45% | -- | 2026-03-31 |
| 12 | PIZ | INVESCO EXCH TRADED FD TR II | 64.6K | $3.2M | $3.3M | 2.23% | -- | 2026-03-31 |
| 13 | RSPU | INVESCO EXCHANGE TRADED FD T | 36.8K | $3.0M | $2.9M | 1.94% | +1.6K | 2026-03-31 |
| 14 | IWL | ISHARES TR | 12.9K | $2.1M | $2.4M | 1.59% | -2,656 | 2026-03-31 |
| 15 | IWY | ISHARES TR | 6.1K | $1.5M | $1.7M | 1.13% | -23,436 | 2026-03-31 |
| 16 | PAAA | PGIM ETF TR | 29.1K | $1.5M | $1.5M | 1.00% | -1,896 | 2026-03-31 |
| 17 | IYW | ISHARES TR | 6.3K | $1.1M | $1.5M | 1.00% | -20 | 2026-03-31 |
| 18 | FIW | FIRST TR EXCHANGE-TRADED FD | 10.9K | $1.1M | $1.2M | 0.79% | -1,452 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $995K | 0.67% | -296 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $995K | 0.67% | -296 | 2026-03-31 |
| 21 | XLP | SELECT SECTOR SPDR TR | 11.5K | $945K | $980K | 0.66% | -1,136 | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 4.5K | $917K | $2.1M | 1.44% | +510 | 2026-03-31 |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | 8.7K | $802K | $854K | 0.57% | -33 | 2026-03-31 |
| 24 | IYC | ISHARES TR | 7.6K | $732K | $764K | 0.51% | -127 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 2.1K | $663K | $834K | 0.56% | -- | 2026-03-31 |
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