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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 | |
|---|---|---|---|---|---|---|
|
DDTN
1
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
| $14.8M | 11.09% |
+773,445
| New | +$14.7M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $14.5M | 10.83% |
+287,763
| New | +$14.5M |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $13M | 9.73% |
+379,420
| New | +$12.8M |
|
|
4
Microsoft
MSFT
$3.65T
| $7.67M | 5.74% |
+15,853
| New | +$7.94M |
|
|
5
Apple
AAPL
$4.52T
| $7.17M | 5.36% |
+26,371
| New | +$7.08M |
|
6
NVIDIA
NVDA
$5.16T
| $5.73M | 4.29% |
+30,711
| New | +$5.72M |
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $4.61M | 3.45% |
+14,675
| New | +$4.2M |
|
8
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.04B
| $3.79M | 2.84% |
+142,999
| New | +$3.74M |
|
9
Amazon
AMZN
$2.82T
| $3.48M | 2.6% |
+15,072
| New | +$3.45M |
|
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
| $3.25M | 2.43% |
+90,547
| New | +$3.2M |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $3.05M | 2.28% |
+79,510
| New | +$3.02M |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $2.94M | 2.2% |
+4,455
| New | +$2.97M |
|
13
Applied Materials
AMAT
$381B
| $2.35M | 1.76% |
+9,164
| New | +$2.2M |
|
14
Broadcom
AVGO
$1.7T
| $2.2M | 1.64% |
+6,349
| New | +$2.27M |
|
15
ASML
ASML
$670B
| $2.14M | 1.6% |
+1,998
| New | +$2.08M |
|
16
UnitedHealth
UNH
$356B
| $2.05M | 1.54% |
+6,221
| New | +$2.11M |
|
17
Advanced Micro Devices
AMD
$782B
| $1.85M | 1.39% |
+8,652
| New | +$1.94M |
|
|
NNOV
18
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80M
| $1.8M | 1.34% |
+62,575
| New | +$1.79M |
|
19
Tesla
TSLA
$1.38T
| $1.7M | 1.27% |
+3,779
| New | +$1.68M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $1.58M | 1.18% |
+21,730
| New | +$1.54M |
|
21
Netflix
NFLX
$342B
| $1.54M | 1.15% |
+16,396
| New | +$1.77M |
|
22
JPMorgan Chase
JPM
$948B
| $1.51M | 1.13% |
+4,683
| New | +$1.45M |
|
23
Lam Research
LRCX
$394B
| $1.37M | 1.02% |
+7,994
| New | +$1.24M |
|
24
iShares Core S&P 500 ETF
IVV
$894B
| $1.34M | 1.01% |
+1,964
| New | +$1.33M |
|
25
Johnson & Johnson
JNJ
$658B
| $1.25M | 0.93% |
+6,024
| New | +$1.19M |
|
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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.