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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$150M
Cap. Flow
-$159M
Cap. Flow %
-125.11%
Top 10 Hldgs %
51.82%
Holding
185
New
79
Increased
11
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
TSLA icon
Tesla
TSLA
+$8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.36M
5
UBER icon
Uber
UBER
+$3.85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.65M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 24.66%
3 Consumer Discretionary 11.24%
4 Financials 6.05%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$74.6B
$483K 0.38%
+5,117
New +$494K
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$481K 0.38%
800
+254
+47% +$145K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.3B
$480K 0.38%
+3,407
New +$468K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$474K 0.37%
+9,200
New +$476K
PH icon
55
Parker-Hannifin
PH
$121B
$448K 0.35%
+591
New +$436K
MRK icon
56
Merck
MRK
$371B
$447K 0.35%
+5,269
New +$434K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$444K 0.35%
+1,388
New +$419K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$439K 0.34%
+2,503
New +$426K
GE icon
59
GE Aerospace
GE
$350B
$416K 0.33%
+1,382
New +$378K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$415K 0.33%
+3,519
New +$395K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.48B
$414K 0.33%
+3,301
New +$396K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.77B
$408K 0.32%
+19,513
New +$409K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$404K 0.32%
+6,184
New +$397K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81B
$388K 0.3%
1,520
-524
-26% -$130K
MCD icon
65
McDonald's
MCD
$181B
$385K 0.3%
1,267
-2,367
-65% -$720K
NFLX icon
66
Netflix
NFLX
$326B
$382K 0.3%
3,190
-9,950
-76% -$1.21M
PM icon
67
Philip Morris
PM
$284B
$362K 0.28%
2,233
+819
+58% +$138K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$351K 0.28%
6,932
-28,741
-81% -$1.45M
COST icon
69
Costco
COST
$406B
$346K 0.27%
+374
New +$358K
PLTR icon
70
Palantir
PLTR
$419B
$342K 0.27%
+1,875
New +$304K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.7B
$329K 0.26%
+6,446
New +$329K
GS icon
72
Goldman Sachs
GS
$302B
$323K 0.25%
+406
New +$301K
UL icon
73
Unilever
UL
$138B
$314K 0.25%
+4,712
New +$325K
TDY icon
74
Teledyne Technologies
TDY
$28.3B
$313K 0.25%
+534
New +$292K
VZ icon
75
Verizon
VZ
$208B
$306K 0.24%
6,964
-10,438
-60% -$452K
1 2
3
4 5

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4WM
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AFM
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LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rede Wealth held 185 positions worth $127M, down 54% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rede Wealth withdrew a net $159M in Q3 2025, closing 76 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rede Wealth opened a new position in Vanguard FTSE Developed Markets ETF worth $12.6M.

  • Rede Wealth's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 210,997 shares worth $12.6M.
  • Rede Wealth added most to Tesla in Q3 2025, an estimated $8M increase.
  • Rede Wealth's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $152M.
  • Rede Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $9.63M.
  • Rede Wealth's ten largest holdings make up 52% of its $127M portfolio in Q3 2025.
  • Rede Wealth opened 79 new positions and closed 76 in Q3 2025.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $127M.

Based on Rede Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.