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GWM
Goldenstone Wealth Management Portfolio holdings
AUM
$153M
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
|
+$14.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$7.94M |
| 5 |
Apple
AAPL
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Communication Services | 7.32% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$189B
| $389K | 0.29% |
+3,316
| New | +$422K |
|
52
AbbVie
ABBV
$470B
| $377K | 0.28% |
+1,649
| New | +$376K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $376K | 0.28% |
+3,886
| New | +$374K |
|
54
Vertiv
VRT
$98.5B
| $367K | 0.27% |
+2,265
| New | +$393K |
|
55
Automatic Data Processing
ADP
$112B
| $367K | 0.27% |
+1,425
| New | +$379K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$103B
| $362K | 0.27% |
+1,432
| New | +$362K |
|
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $358K | 0.27% |
+3,714
| New | +$357K |
|
58
Seagate
STX
$186B
| $349K | 0.26% |
+1,266
| New | +$329K |
|
|
FMTM
59
MarketDesk Focused U.S. Momentum ETF
FMTM
$273M
| $347K | 0.26% |
+10,799
| New | +$337K |
|
60
Humana
HUM
$46.8B
| $343K | 0.26% |
+1,339
| New | +$351K |
|
61
Synopsys
SNPS
$78.3B
| $338K | 0.25% |
+720
| New | +$320K |
|
62
Marvell Technology
MRVL
$216B
| $333K | 0.25% |
+3,915
| New | +$343K |
|
63
Bank of America
BAC
$437B
| $311K | 0.23% |
+5,659
| New | +$299K |
|
64
Vanguard Total International Stock ETF
VXUS
$165B
| $310K | 0.23% |
+4,106
| New | +$307K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $305K | 0.23% |
+1,592
| New | +$302K |
|
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
| $304K | 0.23% |
+10,750
| New | +$300K |
|
67
IBM
IBM
$221B
| $296K | 0.22% |
+1,000
| New | +$299K |
|
68
Blackstone
BX
$108B
| $289K | 0.22% |
+1,874
| New | +$285K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $276K | 0.21% |
+1,858
| New | +$274K |
|
70
Chevron
CVX
$392B
| $273K | 0.2% |
+1,793
| New | +$273K |
|
71
Lockheed Martin
LMT
$128B
| $263K | 0.2% |
+545
| New | +$261K |
|
72
GE Aerospace
GE
$363B
| $260K | 0.19% |
+843
| New | +$254K |
|
73
Alphabet (Google) Class A
GOOGL
$4.24T
| $253K | 0.19% |
+809
| New | +$231K |
|
74
Avery Dennison
AVY
$13.6B
| $243K | 0.18% |
+1,335
| New | +$231K |
|
75
KLA
KLAC
$240B
| $229K | 0.17% |
+1,880
| New | +$221K |
|
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Goldenstone Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Goldenstone Wealth Management, which disclosed 84 positions worth $134M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Innovator Equity Dual Directional 10 Buffer ETF - November: 773,445 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Consumer Discretionary.
- Goldenstone Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - November: 773,445 shares worth $14.8M.
- Goldenstone Wealth Management's ten largest holdings make up 58% of its $134M portfolio in Q4 2025.
- Goldenstone Wealth Management disclosed 84 positions in Q4 2025, its first 13F filing on record.
Based on Goldenstone Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.