REDSTONE WEALTH MANAGEMENT, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0002049950 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (39)

VGT VANGUARD WORLD FD 16.2%

Value $20.49M Shares 27,187 Est. Cost $753.78 Unrealized —

SOXX ISHARES TR 12.9%

Value $16.37M Shares 54,372 Est. Cost $301.15 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 9.1%

Value $11.52M Shares 90,468 Est. Cost $127.30 Unrealized —

XLY SELECT SECTOR SPDR TR 8.5%

Value $10.7M Shares 89,575 Est. Cost $119.41 Unrealized —

FCOM FIDELITY COVINGTON TRUST 7.1%

Value $8.993M Shares 122,722 Est. Cost $73.28 Unrealized —

IHI ISHARES TR 7.0%

Value $8.847M Shares 142,349 Est. Cost $62.15 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 6.6%

Value $8.395M Shares 85,384 Est. Cost $98.32 Unrealized —

IWY ISHARES TR 6.5%

Value $8.183M Shares 29,546 Est. Cost $276.95 Unrealized —

VDC VANGUARD WORLD FD 3.5%

Value $4.387M Shares 20,770 Est. Cost $211.24 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $3.822M Shares 6,094 Est. Cost $627.13 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $3.73M Shares 20,000 Est. Cost $186.13 Unrealized 0.0%

IWL ISHARES TR 2.1%

Value $2.653M Shares 15,550 Est. Cost $170.63 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.629M Shares 35,157 Est. Cost $74.78 Unrealized —

PAAA PGIM ETF TR 1.3%

Value $1.591M Shares 31,037 Est. Cost $51.26 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.341M Shares 12,346 Est. Cost $108.64 Unrealized —

IYW ISHARES TR 1.0%

Value $1.253M Shares 6,277 Est. Cost $199.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $984K Shares 12,669 Est. Cost $77.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $857K Shares 4,000 Est. Cost $224.60 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value $806K Shares 6,699 Est. Cost $115.49 Unrealized 0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $803K Shares 8,683 Est. Cost $92.51 Unrealized —

IYC ISHARES TR 0.6%

Value $792K Shares 7,682 Est. Cost $103.13 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.6%

Value $700K Shares 11,602 Est. Cost $60.35 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.5%

Value $678K Shares 23,344 Est. Cost $29.03 Unrealized —

AAPL APPLE INC 0.5%

Value $590K Shares 2,169 Est. Cost $268.34 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $578K Shares 2,149 Est. Cost $269.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $522K Shares 3,368 Est. Cost $155.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $487K Shares 9,805 Est. Cost $49.65 Unrealized —

ILCG ISHARES TR 0.4%

Value $445K Shares 4,281 Est. Cost $104.04 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $436K Shares 2,200 Est. Cost $217.13 Unrealized 0.0%

IGPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $425K Shares 7,152 Est. Cost $59.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $399K Shares 585 Est. Cost $681.92 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $373K Shares 2,330 Est. Cost $159.88 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.2%

Value $307K Shares 5,685 Est. Cost $53.95 Unrealized —

V VISA INC 0.2%

Value $284K Shares 809 Est. Cost $340.38 Unrealized 0.0%

IYF ISHARES TR 0.2%

Value $263K Shares 2,041 Est. Cost $128.93 Unrealized —

IBB ISHARES TR 0.2%

Value $256K Shares 1,515 Est. Cost $168.77 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $244K Shares 1,449 Est. Cost $168.28 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $217K Shares 547 Est. Cost $396.31 Unrealized —

IYT ISHARES TR 0.2%

Value $213K Shares 2,865 Est. Cost $74.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	27,187	$20.49M	16.2%	$753.78	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	54,372	$16.37M	12.9%	$301.15	—	ISHARES SEMICDTR	464287523
KBWP	INVESCO EXCH TRADED FD TR II	90,468	$11.52M	9.1%	$127.30	—	KBW PPTY CASUT	46138E586
XLY	SELECT SECTOR SPDR TR	89,575	$10.7M	8.5%	$119.41	—	STATE STREET CON	81369Y407
FCOM	FIDELITY COVINGTON TRUST	122,722	$8.993M	7.1%	$73.28	—	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	142,349	$8.847M	7.0%	$62.15	—	U.S. MED DVC ETF	464288810
AIRR	FIRST TR EXCHANGE TRADED FD	85,384	$8.395M	6.6%	$98.32	—	RBA INDL ETF	33738R704
IWY	ISHARES TR	29,546	$8.183M	6.5%	$276.95	—	RUS TP200 GR ETF	464289438
VDC	VANGUARD WORLD FD	20,770	$4.387M	3.5%	$211.24	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	6,094	$3.822M	3.0%	$627.13	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	20,000	$3.73M	2.9%	$186.13	0.0%	COM	67066G104
IWL	ISHARES TR	15,550	$2.653M	2.1%	$170.63	—	RUS TOP 200 ETF	464289446
RSPU	INVESCO EXCHANGE TRADED FD T	35,157	$2.629M	2.1%	$74.78	—	S&P500 EQL UTL	46137V274
PAAA	PGIM ETF TR	31,037	$1.591M	1.3%	$51.26	—	AAA CLO ETF	69344A834
FIW	FIRST TR EXCHANGE-TRADED FD	12,346	$1.341M	1.1%	$108.64	—	WTR ETF	33733B100
IYW	ISHARES TR	6,277	$1.253M	1.0%	$199.68	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	12,669	$984K	0.8%	$77.68	—	STATE STREET CON	81369Y308
AMD	ADVANCED MICRO DEVICES INC	4,000	$857K	0.7%	$224.60	0.0%	COM	007903107
XOM	EXXON MOBIL CORP	6,699	$806K	0.6%	$115.49	0.0%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	8,683	$803K	0.6%	$92.51	—	CAP STRENGTH ETF	33733E104
IYC	ISHARES TR	7,682	$792K	0.6%	$103.13	—	US CONSUM DISCRE	464287580
FXO	FIRST TR EXCHANGE TRADED FD	11,602	$700K	0.6%	$60.35	—	FINLS ALPHADEX	33734X135
RSPS	INVESCO EXCHANGE TRADED FD T	23,344	$678K	0.5%	$29.03	—	S&P500 EQL STP	46137V373
AAPL	APPLE INC	2,169	$590K	0.5%	$268.34	0.0%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	2,149	$578K	0.5%	$269.18	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	3,368	$522K	0.4%	$155.12	—	STATE STREET IND	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	9,805	$487K	0.4%	$49.65	—	SHS BEN INT	46438F101
ILCG	ISHARES TR	4,281	$445K	0.4%	$104.04	—	MORNINGSTAR GRWT	464287119
DKS	DICKS SPORTING GOODS INC	2,200	$436K	0.3%	$217.13	0.0%	COM	253393102
IGPT	INVESCO EXCHANGE TRADED FD T	7,152	$425K	0.3%	$59.47	—	AI AND NEXT GEN	46137V639
SPY	SPDR S&P 500 ETF TR	585	$399K	0.3%	$681.92	—	TR UNIT	78462F103
FTC	FIRST TR EXCHANGE-TRADED ALP	2,330	$373K	0.3%	$159.88	—	COM SHS	33735K108
PNQI	INVESCO EXCHANGE TRADED FD T	5,685	$307K	0.2%	$53.95	—	NASDAQ INTERNT	46137V530
V	VISA INC	809	$284K	0.2%	$340.38	0.0%	COM CL A	92826C839
IYF	ISHARES TR	2,041	$263K	0.2%	$128.93	—	U.S. FINLS ETF	464287788
IBB	ISHARES TR	1,515	$256K	0.2%	$168.77	—	ISHARES BIOTECH	464287556
FXL	FIRST TR EXCHANGE TRADED FD	1,449	$244K	0.2%	$168.28	—	TECH ALPHADEX	33734X176
GLD	SPDR GOLD TR	547	$217K	0.2%	$396.31	—	GOLD SHS	78463V107
IYT	ISHARES TR	2,865	$213K	0.2%	$74.51	—	US TRSPRTION	464287192