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Goldenstone Wealth Management LLC

Q4 2025 · 13F-HR

Goldenstone Wealth Management LLCholdings as filed

Filed 2026-02-06 · accession 0002109094-26-000002

$133.7M
Reported value
84
Positions
2025-12-31
Period end
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The Brief · Goldenstone Wealth Management LLC · Q4 2025

AI · grounded in 13F

Goldenstone Wealth Management LLC established a new position in DDTN valued at $14.8M. The fund also initiated new stakes in USFR for $14.5M and BUFR for $13M. Additional new positions include MSFT at $7.7M, AAPL at $7.2M, and NVDA at $5.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
45784N460DDTNINNOVATOR ETFS TRUST$14.8M11.1%773,445CommonSOLE
97717Y527USFRWISDOMTREE TR$14.5M10.8%287,763CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$13.0M9.73%379,420CommonSOLE
594918104MSFTMICROSOFT CORP$7.7M5.74%15,853CommonSOLE
037833100AAPLAPPLE INC$7.2M5.36%26,371CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.7M4.29%30,711CommonSOLE
02079K107GOOGALPHABET INC$4.6M3.45%14,675CommonSOLE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$3.8M2.84%142,999CommonSOLE
023135106AMZNAMAZON COM INC$3.5M2.60%15,072CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$3.2M2.43%90,547CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$3.0M2.28%79,510CommonSOLE
30303M102METAMETA PLATFORMS INC$2.9M2.20%4,455CommonSOLE
038222105AMATAPPLIED MATLS INC$2.4M1.76%9,164CommonSOLE
11135F101AVGOBROADCOM INC$2.2M1.64%6,349CommonSOLE
N07059210ASMLASML HOLDING N V$2.1M1.60%1,998CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M1.54%6,221CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.9M1.39%8,652CommonSOLE
45784N874NNOVINNOVATOR ETFS TRUST$1.8M1.34%62,575CommonSOLE
88160R101TSLATESLA INC$1.7M1.27%3,779CommonSOLE
46434G764EMXCISHARES INC$1.6M1.18%21,730CommonSOLE
64110L106NFLXNETFLIX INC$1.5M1.15%16,396CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.5M1.13%4,683CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.4M1.02%7,994CommonSOLE
464287200IVVISHARES TR$1.3M1.01%1,964CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.2M0.93%6,024CommonSOLE
931142103WMTWALMART INC$1.2M0.93%11,137CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.0M0.78%2,080CommonSOLE
149123101CATCATERPILLAR INC$963,2510.72%1,681CommonSOLE
654106103NKENIKE INC$911,6750.68%14,310CommonSOLE
92826C839VVISA INC$904,5970.68%2,579CommonSOLE
437076102HDHOME DEPOT INC$878,5040.66%2,553CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$868,2790.65%988CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$824,5950.62%956CommonSOLE
617446448MSMORGAN STANLEY$791,9700.59%4,461CommonSOLE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$777,4890.58%14,180CommonSOLE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$736,1320.55%13,165CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$729,5110.55%1,278CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$701,9550.53%2,850CommonSOLE
921910733ESGVVANGUARD WORLD FD$544,9250.41%4,505CommonSOLE
46090E103QQQINVESCO QQQ TR$541,5860.41%882CommonSOLE
09290D101BLKBLACKROCK INC$538,4980.40%503CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$524,4210.39%1,726CommonSOLE
97717W422EPIWISDOMTREE TR$524,3220.39%11,327CommonSOLE
126408103CSXCSX CORP$513,7350.38%14,172CommonSOLE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$475,5990.36%10,020CommonSOLE
254687106DISDISNEY WALT CO$442,7930.33%3,892CommonSOLE
97717Y535XCWISDOMTREE TR$431,1530.32%13,293CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$425,7680.32%2,295CommonSOLE
548661107LOWLOWES COS INC$409,1360.31%1,697CommonSOLE
30231G102XOMEXXON MOBIL CORP$400,5630.30%3,329CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$388,5770.29%829CommonSOLE
00287Y109ABBVABBVIE INC$376,8260.28%1,649CommonSOLE
464287606IJKISHARES TR$376,4570.28%3,886CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$367,0250.27%2,265CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$366,5530.27%1,425CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$362,2840.27%1,432CommonSOLE
464287499IWRISHARES TR$357,5770.27%3,714CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$348,6440.26%1,266CommonSOLE
02072Q762FMTMEA SERIES TRUST$347,0530.26%10,799CommonSOLE
444859102HUMHUMANA INC$342,9580.26%1,339CommonSOLE
871607107SNPSSYNOPSYS INC$337,9720.25%720CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$332,7070.25%3,915CommonSOLE
060505104BACBANK AMERICA CORP$311,2370.23%5,659CommonSOLE
921909768VXUSVANGUARD STAR FDS$309,7570.23%4,106CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$304,9480.23%1,592CommonSOLE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$303,5800.23%10,750CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$296,2100.22%1,000CommonSOLE
09260D107BXBLACKSTONE INC$288,8940.22%1,874CommonSOLE
464287150ITOTISHARES TR$276,2420.21%1,858CommonSOLE
166764100CVXCHEVRON CORP NEW$273,2670.20%1,793CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$263,4960.20%545CommonSOLE
369604301GEGE AEROSPACE$259,7420.19%843CommonSOLE
02079K305GOOGLALPHABET INC$253,1540.19%809CommonSOLE
053611109AVYAVERY DENNISON CORP$242,8100.18%1,335CommonSOLE
482480100KLACKLA CORP$228,9970.17%188CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$226,2520.17%3,893CommonSOLE
75513E101RTXRTX CORPORATION$224,1150.17%1,222CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$222,7140.17%42CommonSOLE
882508104TXNTEXAS INSTRS INC$221,2650.17%1,275CommonSOLE
45784N585ACIIINNOVATOR ETFS TRUST$217,2920.16%8,480CommonSOLE
718172109PMPHILIP MORRIS INTL INC$213,1720.16%1,329CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$208,8610.16%537CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$205,7190.15%1,748CommonSOLE
36828A101GEVGE VERNOVA INC$201,3000.15%308CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.