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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 %
99.26%
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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$7.94M
5
AAPL icon
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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$226K 0.17%
+3,893
New +$226K
RTX icon
77
RTX Corp
RTX
$283B
$224K 0.17%
+1,222
New +$212K
BKNG icon
78
Booking.com
BKNG
$161B
$223K 0.17%
+1,050
New +$216K
TXN icon
79
Texas Instruments
TXN
$237B
$221K 0.17%
+1,275
New +$218K
ACII
80
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$217K 0.16%
+8,480
New +$215K
PM icon
81
Philip Morris
PM
$302B
$213K 0.16%
+1,329
New +$206K
ROK icon
82
Rockwell Automation
ROK
$47.7B
$209K 0.16%
+537
New +$202K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$206K 0.15%
+1,748
New +$201K
GEV icon
84
GE Vernova
GEV
$247B
$201K 0.15%
+308
New +$188K
1 2 3
4

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DWM
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AFA
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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.