REDSTONE WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: Oklahoma City, OK

CIK: 0002049950 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (31)

SOXX ISHARES TR 17.3%

Value $26.5M Shares 41,353 Share Price $640.77 Est. Cost/Share $294.88 Unrealized @ Report Date +117.3%

VGT VANGUARD WORLD FD 15.1%

Value $23.17M Shares 193,882 Share Price $119.52 Est. Cost/Share $107.41 Unrealized @ Report Date +11.3%

KBWP INVESCO EXCH TRADED FD TR II 9.5%

Value $14.62M Shares 115,351 Share Price $126.77 Est. Cost/Share $122.18 Unrealized @ Report Date +3.8%

XLY SELECT SECTOR SPDR TR 8.9%

Value $13.58M Shares 115,749 Share Price $117.28 Est. Cost/Share $118.15 Unrealized @ Report Date -0.7%

AIRR FIRST TR EXCHANGE TRADED FD 7.8%

Value $11.91M Shares 89,380 Share Price $133.25 Est. Cost/Share $99.01 Unrealized @ Report Date +34.6%

FCOM FIDELITY COVINGTON TRUST 7.6%

Value $11.58M Shares 166,702 Share Price $69.48 Est. Cost/Share $71.35 Unrealized @ Report Date -2.6%

IHI ISHARES TR 7.5%

Value $11.53M Shares 233,348 Share Price $49.41 Est. Cost/Share $57.39 Unrealized @ Report Date -13.9%

VDC VANGUARD WORLD FD 4.5%

Value $6.872M Shares 30,477 Share Price $225.49 Est. Cost/Share $217.61 Unrealized @ Report Date +3.6%

PIZ INVESCO EXCH TRADED FD TR II 3.1%

Value $4.735M Shares 84,712 Share Price $55.90 Est. Cost/Share $52.76 Unrealized @ Report Date +5.9%

DFIV DIMENSIONAL ETF TRUST 3.1%

Value $4.719M Shares 87,353 Share Price $54.02 Est. Cost/Share $53.52 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 3.1%

Value $4.718M Shares 23,576 Share Price $200.10 Est. Cost/Share $185.74 Unrealized @ Report Date +7.7%

RSPU INVESCO EXCHANGE TRADED FD T 2.9%

Value $4.474M Shares 55,141 Share Price $81.13 Est. Cost/Share $78.23 Unrealized @ Report Date +3.7%

VOO VANGUARD INDEX FDS 2.7%

Value $4.202M Shares 6,118 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.619M Shares 4,509 Share Price $580.91 Est. Cost/Share $223.34 Unrealized @ Report Date +160.1%

PAAA PGIM ETF TR 0.9%

Value $1.41M Shares 27,496 Share Price $51.27 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 0.5%

Value $810K Shares 2,144 Share Price $377.76 Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $706K Shares 7,514 Share Price $93.92 Est. Cost/Share $92.44 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.4%

Value $618K Shares 2,134 Share Price $289.42 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

IWY ISHARES TR 0.4%

Value $544K Shares 1,873 Share Price $290.62 Est. Cost/Share $277.05 Unrealized @ Report Date +4.9%

DKS DICKS SPORTING GOODS INC 0.3%

Value $522K Shares 2,300 Share Price $226.81 Est. Cost/Share $216.52 Unrealized @ Report Date +4.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $456K Shares 13,693 Share Price $33.29 Est. Cost/Share $52.25 Unrealized @ Report Date -36.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $414K Shares 554 Share Price $746.77 Est. Cost/Share $675.98 Unrealized @ Report Date +10.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $413K Shares 1,562 Share Price $264.72 Est. Cost/Share $274.12 Unrealized @ Report Date -3.4%

IYW ISHARES TR 0.2%

Value $324K Shares 1,283 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $318K Shares 1,642 Share Price $193.77 Est. Cost/Share $160.06 Unrealized @ Report Date +21.1%

IWL ISHARES TR 0.2%

Value $280K Shares 1,513 Share Price $184.95 Est. Cost/Share $168.94 Unrealized @ Report Date +9.5%

V VISA INC 0.2%

Value $278K Shares 809 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%

ILCG ISHARES TR 0.2%

Value $245K Shares 2,090 Share Price $117.02 Est. Cost/Share $104.44 Unrealized @ Report Date +12.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $234K Shares 7,815 Share Price $29.98 Est. Cost/Share $29.25 Unrealized @ Report Date +2.5%

GLD SPDR GOLD TR 0.1%

Value $223K Shares 604 Share Price $368.38 Est. Cost/Share $384.95 Unrealized @ Report Date -4.3%

ROKU ROKU INC 0.1%

Value $207K Shares 1,500 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	41,353	$26.5M	17.3%	$640.77	$294.88	+117.3%	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	193,882	$23.17M	15.1%	$119.52	$107.41	+11.3%	INF TECH ETF	92204A702
KBWP	INVESCO EXCH TRADED FD TR II	115,351	$14.62M	9.5%	$126.77	$122.18	+3.8%	KBW PPTY CASUT	46138E586
XLY	SELECT SECTOR SPDR TR	115,749	$13.58M	8.9%	$117.28	$118.15	-0.7%	ST STR DISCR ETF	81369Y407
AIRR	FIRST TR EXCHANGE TRADED FD	89,380	$11.91M	7.8%	$133.25	$99.01	+34.6%	RBA INDL ETF	33738R704
FCOM	FIDELITY COVINGTON TRUST	166,702	$11.58M	7.6%	$69.48	$71.35	-2.6%	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	233,348	$11.53M	7.5%	$49.41	$57.39	-13.9%	U.S. MED DVC ETF	464288810
VDC	VANGUARD WORLD FD	30,477	$6.872M	4.5%	$225.49	$217.61	+3.6%	CONSUM STP ETF	92204A207
PIZ	INVESCO EXCH TRADED FD TR II	84,712	$4.735M	3.1%	$55.90	$52.76	+5.9%	DORSEY WRGT DVLP	46138E875
DFIV	DIMENSIONAL ETF TRUST	87,353	$4.719M	3.1%	$54.02	$53.52	+0.9%	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	23,576	$4.718M	3.1%	$200.10	$185.74	+7.7%	COM	67066G104
RSPU	INVESCO EXCHANGE TRADED FD T	55,141	$4.474M	2.9%	$81.13	$78.23	+3.7%	S&P500 EQL UTL	46137V274
VOO	VANGUARD INDEX FDS	6,118	$4.202M	2.7%	$686.81	$621.46	+10.5%	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	4,509	$2.619M	1.7%	$580.91	$223.34	+160.1%	COM	007903107
PAAA	PGIM ETF TR	27,496	$1.41M	0.9%	$51.27	$51.33	-0.1%	AAA CLO ETF	69344A834
AVGO	BROADCOM INC	2,144	$810K	0.5%	$377.76	$329.05	+14.8%	COM	11135F101
FTCS	FIRST TR EXCHANGE-TRADED FD	7,514	$706K	0.5%	$93.92	$92.44	+1.6%	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	2,134	$618K	0.4%	$289.42	$268.34	+7.8%	COM	037833100
IWY	ISHARES TR	1,873	$544K	0.4%	$290.62	$277.05	+4.9%	RUS TP200 GR ETF	464289438
DKS	DICKS SPORTING GOODS INC	2,300	$522K	0.3%	$226.81	$216.52	+4.8%	COM	253393102
IBIT	ISHARES BITCOIN TRUST ETF	13,693	$456K	0.3%	$33.29	$52.25	-36.3%	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	554	$414K	0.3%	$746.77	$675.98	+10.5%	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	1,562	$413K	0.3%	$264.72	$274.12	-3.4%	DJ INTERNT IDX	33733E302
IYW	ISHARES TR	1,283	$324K	0.2%	$252.23	$200.01	+26.1%	U.S. TECH ETF	464287721
FTC	FIRST TR EXCHANGE-TRADED ALP	1,642	$318K	0.2%	$193.77	$160.06	+21.1%	COM SHS	33735K108
IWL	ISHARES TR	1,513	$280K	0.2%	$184.95	$168.94	+9.5%	RUS TOP 200 ETF	464289446
V	VISA INC	809	$278K	0.2%	$343.09	$340.38	+0.8%	COM CL A	92826C839
ILCG	ISHARES TR	2,090	$245K	0.2%	$117.02	$104.44	+12.1%	MORNINGSTAR GRWT	464287119
RSPS	INVESCO EXCHANGE TRADED FD T	7,815	$234K	0.2%	$29.98	$29.25	+2.5%	S&P500 EQL STP	46137V373
GLD	SPDR GOLD TR	604	$223K	0.1%	$368.38	$384.95	-4.3%	GOLD SHS	78463V107
ROKU	ROKU INC	1,500	$207K	0.1%	$138.14	$121.99	+13.2%	COM CL A	77543R102