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The Analysis of REDSTONE WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, REDSTONE WEALTH MANAGEMENT, LLC holds 31 types of securities in its portfolio with a total value $153.2M. In the most recent quarter, they have increased their positions in VGT (+166.0K shares, valued at $19.8M), IHI (+92.3K shares, valued at $4.6M), KBWP (+24.3K shares, valued at $3.1M); decreased their positions in SOXX (-12.9K shares, valued at $8.3M), IWL (-11.4K shares, valued at $2.1M), IYW (-5.0K shares, valued at $1.3M); initiated new positions in ROKU (+1.5K shares, valued at $207.2K).

1M P&L

-3.5M-1.80%

3M P&L

-6.4M-3.27%

HY P&L

-86.0M-31.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.0M

94.3%

2Semiconductors7.3M

4.8%

3Consumer Electronics617.6K

0.4%

Top Industries by Stock Count

1N/A23 stocks

82.1%

2Semiconductors2 stocks

7.1%

3Consumer Electronics1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOXX ISHARES TR41.4K shares-23.78%2026-06-302026-07-15

VGT VANGUARD WORLD FD193.9K shares596.22%2026-06-302026-07-15

KBWP INVESCO EXCH TRADED FD TR II115.4K shares26.70%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR115.7K shares27.50%2026-06-302026-07-15

AIRR FIRST TR EXCHANGE TRADED FD89.4K shares2.90%2026-06-302026-07-15

FCOM FIDELITY COVINGTON TRUST166.7K shares32.28%2026-06-302026-07-15

IHI ISHARES TR233.3K shares65.49%2026-06-302026-07-15

VDC VANGUARD WORLD FD30.5K shares36.58%2026-06-302026-07-15

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PIZ INVESCO EXCH TRADED FD TR II84.7K shares31.18%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST87.4K shares36.94%2026-06-302026-07-15

NVDA NVIDIA CORPORATION23.6K shares0.00%2026-06-302026-07-15

RSPU INVESCO EXCHANGE TRADED FD T55.1K shares50.02%2026-06-302026-07-15

VOO VANGUARD INDEX FDS6.1K shares0.38%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC4.5K shares-0.02%2026-06-302026-07-15

PAAA PGIM ETF TR27.5K shares-5.64%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.1K shares0.00%2026-06-302026-07-15

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FTCS FIRST TR EXCHANGE-TRADED FD7.5K shares-13.13%2026-06-302026-07-15

AAPL APPLE INC2.1K shares-0.23%2026-06-302026-07-15

IWY ISHARES TR1.9K shares-69.35%2026-06-302026-07-15

DKS DICKS SPORTING GOODS INC2.3K shares0.00%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF13.7K shares37.71%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T554 shares-7.51%2026-06-302026-07-15

FDN FIRST TR EXCHANGE-TRADED FD1.6K shares-27.15%2026-06-302026-07-15

IYW ISHARES TR1.3K shares-79.49%2026-06-302026-07-15

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FTC FIRST TR EXCHANGE-TRADED ALP1.6K shares-17.49%2026-06-302026-07-15

IWL ISHARES TR1.5K shares-88.27%2026-06-302026-07-15

VISA INC VISA INC809 shares0.00%2026-06-302026-07-15

ILCG ISHARES TR2.1K shares-51.18%2026-06-302026-07-15

RSPS INVESCO EXCHANGE TRADED FD T7.8K shares-63.43%2026-06-302026-07-15

GLD SPDR GOLD TR604 shares10.42%2026-06-302026-07-15

ROKU ROKU INC1.5K sharesnew addition2026-06-302026-07-15

SOXX

ISHARES TR

-23.78%

Shares41.4K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

596.22%

Shares193.9K

Event2026-06-30

Filed2026-07-15

KBWP

INVESCO EXCH TRADED FD TR II

26.70%

Shares115.4K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

27.50%

Shares115.7K

Event2026-06-30

Filed2026-07-15

AIRR

FIRST TR EXCHANGE TRADED FD

2.90%

Shares89.4K

Event2026-06-30

Filed2026-07-15

FCOM

FIDELITY COVINGTON TRUST

32.28%

Shares166.7K

Event2026-06-30

Filed2026-07-15

IHI

ISHARES TR

65.49%

Shares233.3K

Event2026-06-30

Filed2026-07-15

VDC

VANGUARD WORLD FD

36.58%

Shares30.5K

Event2026-06-30

Filed2026-07-15

PIZ

INVESCO EXCH TRADED FD TR II

31.18%

Shares84.7K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

36.94%

Shares87.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-15

RSPU

INVESCO EXCHANGE TRADED FD T

50.02%

Shares55.1K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.38%

Shares6.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-15

PAAA

PGIM ETF TR

-5.64%

Shares27.5K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

FTCS

FIRST TR EXCHANGE-TRADED FD

-13.13%

Shares7.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.23%

Shares2.1K

Event2026-06-30

Filed2026-07-15

IWY

ISHARES TR

-69.35%

Shares1.9K

Event2026-06-30

Filed2026-07-15

DKS

DICKS SPORTING GOODS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

37.71%

Shares13.7K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-7.51%

Shares554

Event2026-06-30

Filed2026-07-15

FDN

FIRST TR EXCHANGE-TRADED FD

-27.15%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

-79.49%

Shares1.3K

Event2026-06-30

Filed2026-07-15

FTC

FIRST TR EXCHANGE-TRADED ALP

-17.49%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IWL

ISHARES TR

-88.27%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VISA INC

0.00%

Shares809

Event2026-06-30

Filed2026-07-15

ILCG

ISHARES TR

-51.18%

Shares2.1K

Event2026-06-30

Filed2026-07-15

RSPS

INVESCO EXCHANGE TRADED FD T

-63.43%

Shares7.8K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

10.42%

Shares604

Event2026-06-30

Filed2026-07-15

ROKU

ROKU INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available