REDSTONE WEALTH MANAGEMENT, LLC Long-Term Concentrated

Name: REDSTONE WEALTH MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: REDSTONE WEALTH MANAGEMENT, LLC
Published: 2026-10-20

Location: Oklahoma City, OK

CIK: 0002049950 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (4)

IBB ISHARES TR 7.8%

Value $12.4M Shares 58,901 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $6.001M Shares 32,081 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

AMZN AMAZON COM INC 0.2%

Value $242K Shares 970 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

META META PLATFORMS INC 0.1%

Value $225K Shares 310 Share Price $725.74 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR	58,901	$12.4M	7.8%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	32,081	$6.001M	3.8%	$187.05	$159.37	+17.4%	CL A	69608A108
AMZN	AMAZON COM INC	970	$242K	0.2%	$249.15	$254.08	-1.9%	COM	023135106
META	META PLATFORMS INC	310	$225K	0.1%	$725.74	$624.16	+16.2%	CL A	30303M102

Increased Positions (15)

SOXX ISHARES TR 15.1%

Value $24.1M (-9.0%) Shares 42,386 (+2.5%) Share Price $568.65 Est. Cost/Share $300.74 Unrealized @ Report Date +89.1%

AIRR FIRST TR EXCHANGE TRADED FD 6.1%

Value $9.762M (-18.0%) Shares 94,558 (+5.8%) Share Price $103.24 Est. Cost/Share $99.91 Unrealized @ Report Date +3.3%

VGT VANGUARD WORLD FD 15.6%

Value $24.9M (+7.5%) Shares 198,175 (+2.2%) Share Price $125.67 Est. Cost/Share $107.65 Unrealized @ Report Date +16.7%

FCOM FIDELITY COVINGTON TRUST 7.8%

Value $12.47M (+7.6%) Shares 173,114 (+3.8%) Share Price $72.01 Est. Cost/Share $71.34 Unrealized @ Report Date +0.9%

PAAA PGIM ETF TR 1.3%

Value $2.147M (+52.3%) Shares 41,862 (+52.2%) Share Price $51.29 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%

XLY SELECT SECTOR SPDR TR 8.2%

Value $13.01M (-4.1%) Shares 119,562 (+3.3%) Share Price $108.84 Est. Cost/Share $118.05 Unrealized @ Report Date -7.8%

RSPU INVESCO EXCHANGE TRADED FD T 2.5%

Value $4.062M (-9.2%) Shares 57,951 (+5.1%) Share Price $70.10 Est. Cost/Share $78.18 Unrealized @ Report Date -10.3%

DFIV DIMENSIONAL ETF TRUST 3.2%

Value $5.085M (+7.8%) Shares 91,034 (+4.2%) Share Price $55.86 Est. Cost/Share $53.67 Unrealized @ Report Date +4.1%

VOO VANGUARD INDEX FDS 2.8%

Value $4.432M (+5.5%) Shares 6,323 (+3.4%) Share Price $700.89 Est. Cost/Share $623.96 Unrealized @ Report Date +12.3%

KBWP INVESCO EXCH TRADED FD TR II 9.0%

Value $14.4M (-1.5%) Shares 117,374 (+1.8%) Share Price $122.68 Est. Cost/Share $122.36 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.5%

Value $732K (+18.6%) Shares 2,199 (+3.0%) Share Price $333.10 Est. Cost/Share $269.91 Unrealized @ Report Date +23.4%

VDC VANGUARD WORLD FD 4.3%

Value $6.92M (+0.7%) Shares 31,710 (+4.0%) Share Price $218.22 Est. Cost/Share $218.04 Unrealized @ Report Date +0.1%

V VISA INC 0.2%

Value $309K (+11.5%) Shares 861 (+6.4%) Share Price $359.33 Est. Cost/Share $341.90 Unrealized @ Report Date +5.1%

GLD SPDR GOLD TR 0.2%

Value $251K (+13.0%) Shares 660 (+9.3%) Share Price $380.84 Est. Cost/Share $385.47 Unrealized @ Report Date -1.2%

PIZ INVESCO EXCH TRADED FD TR II 3.0%

Value $4.709M (-0.6%) Shares 88,782 (+4.8%) Share Price $53.04 Est. Cost/Share $52.79 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	42,386 (+2.5%)	$24.1M (-9.0%)	15.1%	$568.65	$300.74	+89.1%	ISHARES SEMICDTR	464287523
AIRR	FIRST TR EXCHANGE TRADED FD	94,558 (+5.8%)	$9.762M (-18.0%)	6.1%	$103.24	$99.91	+3.3%	RBA INDL ETF	33738R704
VGT	VANGUARD WORLD FD	198,175 (+2.2%)	$24.9M (+7.5%)	15.6%	$125.67	$107.65	+16.7%	INF TECH ETF	92204A702
FCOM	FIDELITY COVINGTON TRUST	173,114 (+3.8%)	$12.47M (+7.6%)	7.8%	$72.01	$71.34	+0.9%	MSCI COMMNTN SVC	316092873
PAAA	PGIM ETF TR	41,862 (+52.2%)	$2.147M (+52.3%)	1.3%	$51.29	$51.35	-0.1%	AAA CLO ETF	69344A834
XLY	SELECT SECTOR SPDR TR	119,562 (+3.3%)	$13.01M (-4.1%)	8.2%	$108.84	$118.05	-7.8%	ST STR DISCR ETF	81369Y407
RSPU	INVESCO EXCHANGE TRADED FD T	57,951 (+5.1%)	$4.062M (-9.2%)	2.5%	$70.10	$78.18	-10.3%	S&P500 EQL UTL	46137V274
DFIV	DIMENSIONAL ETF TRUST	91,034 (+4.2%)	$5.085M (+7.8%)	3.2%	$55.86	$53.67	+4.1%	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	6,323 (+3.4%)	$4.432M (+5.5%)	2.8%	$700.89	$623.96	+12.3%	S&P 500 ETF SHS	922908363
KBWP	INVESCO EXCH TRADED FD TR II	117,374 (+1.8%)	$14.4M (-1.5%)	9.0%	$122.68	$122.36	+0.3%	KBW PPTY CASUT	46138E586
AAPL	APPLE INC	2,199 (+3.0%)	$732K (+18.6%)	0.5%	$333.10	$269.91	+23.4%	COM	037833100
VDC	VANGUARD WORLD FD	31,710 (+4.0%)	$6.92M (+0.7%)	4.3%	$218.22	$218.04	+0.1%	CONSUM STP ETF	92204A207
V	VISA INC	861 (+6.4%)	$309K (+11.5%)	0.2%	$359.33	$341.90	+5.1%	COM CL A	92826C839
GLD	SPDR GOLD TR	660 (+9.3%)	$251K (+13.0%)	0.2%	$380.84	$385.47	-1.2%	GOLD SHS	78463V107
PIZ	INVESCO EXCH TRADED FD TR II	88,782 (+4.8%)	$4.709M (-0.6%)	3.0%	$53.04	$52.79	+0.5%	DORSEY WRGT DVLP	46138E875

Exited Positions (2)

IHI ISHARES TR 7.2%

Value $11.53M Shares 233,348 Share Price $49.41 * Est. Cost/Share $57.39 Unrealized @ Report Date -10.9%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K Shares 7,815 Share Price $29.98 * Est. Cost/Share $29.25 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IHI	ISHARES TR	233,348	$11.53M	7.2%	$49.41 *	$57.39	-10.9%	—	464288810
RSPS	INVESCO EXCHANGE TRADED FD T	7,815	$234K	0.1%	$29.98 *	$29.25	-1.9%	—	46137V373

Decreased Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $593K (+30.0%) Shares 12,521 (-8.6%) Share Price $47.34 Est. Cost/Share $52.25 Unrealized @ Report Date -9.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $439K (+6.2%) Shares 1,523 (-2.5%) Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $695K (-1.5%) Shares 7,405 (-1.5%) Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

IYW ISHARES TR 0.2%

Value $316K (-2.4%) Shares 1,192 (-7.1%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	12,521 (-8.6%)	$593K (+30.0%)	0.4%	$47.34	$52.25	-9.4%	SHS BEN INT	46438F101
FDN	FIRST TR EXCHANGE-TRADED FD	1,523 (-2.5%)	$439K (+6.2%)	0.3%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	7,405 (-1.5%)	$695K (-1.5%)	0.4%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
IYW	ISHARES TR	1,192 (-7.1%)	$316K (-2.4%)	0.2%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721

Unchanged Positions (10)

NVDA NVIDIA CORPORATION 3.4%

Value $5.394M Shares 23,617 Share Price $228.39 Est. Cost/Share $185.74 Unrealized @ Report Date +23.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value $309K Shares 2,300 Share Price $134.29 Est. Cost/Share $216.52 Unrealized @ Report Date -38.0%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.758M Shares 4,509 Share Price $611.76 Est. Cost/Share $223.34 Unrealized @ Report Date +173.9%

AVGO BROADCOM INC 0.5%

Value $753K Shares 2,144 Share Price $351.20 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $291K Shares 1,642 Share Price $177.40 Est. Cost/Share $160.06 Unrealized @ Report Date +10.8%

ROKU ROKU INC 0.1%

Value $228K Shares 1,500 Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

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

Value $422K Shares 554 Share Price $762.63 Est. Cost/Share $675.98 Unrealized @ Report Date +12.8%

IWL ISHARES TR 0.2%

Value $288K Shares 1,513 Share Price $190.16 Est. Cost/Share $168.94 Unrealized @ Report Date +12.6%

IWY ISHARES TR 0.3%

Value $549K Shares 1,861 Share Price $294.91 Est. Cost/Share $277.05 Unrealized @ Report Date +6.4%

ILCG ISHARES TR 0.2%

Value $244K Shares 2,090 Share Price $116.97 Est. Cost/Share $104.44 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,617	$5.394M	3.4%	$228.39	$185.74	+23.0%	COM	67066G104
DKS	DICKS SPORTING GOODS INC	2,300	$309K	0.2%	$134.29	$216.52	-38.0%	COM	253393102
AMD	ADVANCED MICRO DEVICES INC	4,509	$2.758M	1.7%	$611.76	$223.34	+173.9%	COM	007903107
AVGO	BROADCOM INC	2,144	$753K	0.5%	$351.20	$329.05	+6.7%	COM	11135F101
FTC	FIRST TR EXCHANGE-TRADED ALP	1,642	$291K	0.2%	$177.40	$160.06	+10.8%	COM SHS	33735K108
ROKU	ROKU INC	1,500	$228K	0.1%	$152.28	$121.99	+24.8%	COM CL A	77543R102
SPY	STATE STR SPDR S&P 500 ETF T	554	$422K	0.3%	$762.63	$675.98	+12.8%	TR UNIT	78462F103
IWL	ISHARES TR	1,513	$288K	0.2%	$190.16	$168.94	+12.6%	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	1,861	$549K	0.3%	$294.91	$277.05	+6.4%	RUS TP200 GR ETF	464289438
ILCG	ISHARES TR	2,090	$244K	0.2%	$116.97	$104.44	+12.0%	MORNINGSTAR GRWT	464287119