Portfolio (Quarterly) Guide ↗

REDSTONE WEALTH MANAGEMENT, LLC

· CIK 0002049950

13F Portfolio $125M AUM 43 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 12 Added 17 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGT	VANGUARD WORLD FD	—	27,848.0	$19.4M	15.48%	+661.0	+2.4%	$697.73	-83.6%
2	KBWP	INVESCO EXCH TRADED FD TR II	—	91,046.0	$10.8M	8.63%	+578.0	+0.6%	$118.98	+1.9%
3	XLY	SELECT SECTOR SPDR TR	—	90,783.0	$9.9M	7.88%	+1K	+1.4%	$108.98	+8.9%
4	AIRR	FIRST TR EXCHANGE TRADED FD	—	86,859.0	$9.6M	7.67%	+1K	+1.7%	$110.78	+12.5%
5	FCOM	FIDELITY COVINGTON TRUST	—	126,022.0	$8.6M	6.84%	+3K	+2.7%	$68.12	+8.6%
6	VDC	VANGUARD WORLD FD	—	22,315.0	$5.0M	3.99%	+2K	+7.4%	$224.59	+2.3%
7	NVDA	NVIDIA CORPORATION	Technology	23,576.0	$4.1M	3.28%	+4K	+17.9%	$174.41	+25.9%
8	RSPU	INVESCO EXCHANGE TRADED FD T	—	36,756.0	$3.0M	2.38%	+2K	+4.5%	$81.11	-1.8%
9	AMD	ADVANCED MICRO DEVICES INC	Technology	4,510.0	$917K	0.73%	+510.0	+12.8%	$203.43	+121.0%
10	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	2,300.0	$456K	0.36%	+100.0	+4.5%	$198.29	+11.8%
11	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	599.0	$390K	0.31%	+14.0	+2.4%	$650.34	+14.2%
12	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	9,943.0	$382K	0.30%	+138.0	+1.4%	$38.42	+14.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 67.8%

Energy 13.6%

Financial Services 13.6%

Consumer Cyclical 5.0%