Investor
REDSTONE WEALTH MANAGEMENT, LLC
CIK 0002049950 · filed 2026-04-16 · SEC filing
13F book
$125.5M
Positions
43
4 new · 0 sold
Largest name
15.5%
Vanguard World Fd
Est. mark
−$3.07M
Price effect on 39 names still held. Flow $2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 27.8K | $19.4M | 15.5% | −$1.52M | Added−$1.06M |
| Ishares Tr | — | 54.3K | $17.8M | 14.2% | $1.49M | Cut$1.46M |
| Invesco Exch Traded Fd Tr Ii | — | 91K | $10.8M | 8.6% | −$752.2K | Added−$683.4K |
| Select Sector Spdr Tr | — | 90.8K | $9.89M | 7.9% | −$934.3K | Added−$802.7K |
| First Tr Exchange Traded Fd | — | 86.9K | $9.62M | 7.7% | $1.06M | Added$1.23M |
| Fidelity Covington Trust | — | 126K | $8.58M | 6.8% | −$633.3K | Added−$408.5K |
| Ishares Tr | — | 141K | $7.52M | 6.0% | −$1.24M | Cut−$1.32M |
| Vanguard World Fd | — | 22.3K | $5.01M | 4.0% | $277.3K | Added$624.3K |
| Nvidia Corp | NVDA | 23.6K | $4.11M | 3.3% | −$241.9K | Added$381.8K |
| Vanguard Index Fds | — | 6.09K | $3.64M | 2.9% | −$180.3K | Added−$179.7K |
| Dimensional Etf Trust | — | 63.8K | $3.37M | 2.7% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 64.6K | $3.2M | 2.5% | — | New |
| Invesco Exchange Traded Fd T | — | 36.8K | $2.98M | 2.4% | $222.5K | Added$352.2K |
| Ishares Tr | — | 12.9K | $2.07M | 1.6% | −$130.9K | Cut−$584.1K |
| Ishares Tr | — | 6.11K | $1.52M | 1.2% | −$171.7K | Cut−$6.66M |
| Pgim Etf Tr | — | 29.1K | $1.49M | 1.2% | −$2.33K | Cut−$99.5K |
| Ishares Tr | — | 6.26K | $1.14M | 0.9% | −$114.3K | Cut−$118.2K |
| First Tr Exchange-Traded Fd | — | 10.9K | $1.12M | 0.9% | −$60K | Cut−$217.8K |
| Exxon Mobil Corp | — | 6.4K | $1.09M | 0.9% | $315.8K | Cut$280.2K |
| Select Sector Spdr Tr | — | 11.5K | $945.5K | 0.8% | $49.6K | Cut−$38.7K |
| Advanced Micro Devices Inc | AMD | 4.51K | $917.5K | 0.7% | −$42.9K | Added$60.8K |
| First Tr Exchange-Traded Fd | — | 8.65K | $802.4K | 0.6% | $2.15K | Cut−$904 |
| Ishares Tr | — | 7.55K | $732.2K | 0.6% | −$46.9K | Cut−$60K |
| Broadcom Inc. | AVGO | 2.14K | $663.6K | 0.5% | — | New |
| Invesco Exchange Traded Fd T | — | 21.4K | $630.4K | 0.5% | $10.2K | Cut−$47.1K |
| First Tr Exchange Traded Fd | — | 11.2K | $626.6K | 0.5% | −$46.4K | Cut−$73.5K |
| Select Sector Spdr Tr | — | 3.37K | $544.7K | 0.4% | $22.3K | Held |
| Apple Inc. | AAPL | 2.14K | $542.9K | 0.4% | −$38.6K | Cut−$46.8K |
| First Tr Exchange-Traded Fd | — | 2.14K | $501.8K | 0.4% | −$75.4K | Cut−$76.7K |
| Dicks Sporting Goods Inc | — | 2.3K | $456.1K | 0.4% | $704 | Added$20.5K |
| Ishares Tr | — | 4.28K | $408.8K | 0.3% | −$36.6K | Held |
| Invesco Exchange Traded Fd T | — | 6.89K | $400.1K | 0.3% | −$9.69K | Cut−$25.3K |
| Spdr S&P 500 Etf Tr | — | 599 | $389.6K | 0.3% | −$18.5K | Added−$9.37K |
| Ishares Bitcoin Trust Etf | IBIT | 9.94K | $382K | 0.3% | −$110.1K | Added−$104.8K |
| First Tr Exchange-Traded Alp | — | 1.99K | $306.7K | 0.2% | −$11.4K | Cut−$65.8K |
| Ishares Tr | — | 1.48K | $249.6K | 0.2% | $118 | Cut−$6.13K |
| Visa Inc. | V | 809 | $244.5K | 0.2% | −$39.2K | Held |
| Ishares Tr | — | 2.04K | $240.1K | 0.2% | −$23K | Held |
| Spdr Gold Tr | — | 547 | $235.4K | 0.2% | $18.6K | Held |
| First Tr Exchange Traded Fd | — | 1.44K | $228.3K | 0.2% | −$13.5K | Cut−$15.5K |
| Invesco Exchange Traded Fd T | — | 5.1K | $228.3K | 0.2% | −$47K | Cut−$78.4K |
| Ishares Tr | — | 2.69K | $200.4K | 0.2% | $242 | Cut−$13.1K |
| Crescent Energy Company | — | 12.1K | $164K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.