BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PNQI INVESCO EXCHANGE TRADED FD T 5,103.0 $228K 0.18% -582.0 -10.2% $44.73 +7.6%
42 IYT ISHARES TR 2,686.0 $200K 0.16% -179.0 -6.2% $74.60 +9.1%
43 CRGY CRESCENT ENERGY COMPANY Energy 12,145.0 $164K 0.13% NEW $13.50 -3.0%
Page 3 of 3  ·  43 positions

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%