Rede Wealth, LLC
CIK 0001842054
Annualised vol
3.500505%
Beta
0.171865
HHI
2734.84586
Top-10 weight
73.414948%
VaR 95%
0.325545%
VaR 99%
0.660961%
Max drawdown
5.649473%
Matched value
18.986193%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 46,985 | 47,093 | -0.23% | 13,595,702 |
| JNJ | REDUCED | 37,050 | 37,085 | -0.09% | 9,409,649 |
| AMZN | ADDED | 23,559 | 23,534 | 0.11% | 5,615,052 |
| BLK | ADDED | 58,967 | 32,126 | 83.55% | 3,119,101 |
| MSFT | ADDED | 8,309 | 8,290 | 0.23% | 3,099,353 |
| NVDA | REDUCED | 14,035 | 14,199 | -1.16% | 2,808,198 |
| COIN | ADDED | 8,127 | 8,119 | 0.1% | 1,188,154 |
| ETHE | ADDED | 74,398 | 53,251 | 39.71% | 1,118,202 |
| JPM | UNCHANGED | 3,338 | 3,338 | 0.0% | 1,092,593 |
| UNH | REDUCED | 2,514 | 2,552 | -1.49% | 1,044,855 |
| MCD | ADDED | 3,559 | 3,558 | 0.03% | 961,953 |
| PG | ADDED | 6,321 | 6,313 | 0.13% | 926,871 |
| NFLX | ADDED | 12,899 | 12,800 | 0.77% | 920,989 |
| IAUM | NEW | 19,877 | - | - | 795,279 |
| GOOGL | ADDED | 2,031 | 1,388 | 46.33% | 723,257 |
| CAT | REDUCED | 622 | 646 | -3.72% | 661,934 |
| AON | UNCHANGED | 1,898 | 1,898 | 0.0% | 629,548 |
| MA | ADDED | 1,216 | 1,215 | 0.08% | 624,287 |
| CSX | REDUCED | 12,843 | 13,268 | -3.2% | 610,415 |
| SHOP | UNCHANGED | 5,262 | 5,262 | 0.0% | 600,815 |
| RTX | UNCHANGED | 3,076 | 3,076 | 0.0% | 583,609 |
| CB | NEW | 1,703 | - | - | 580,280 |
| T | UNCHANGED | 23,020 | 23,020 | 0.0% | 476,517 |
| INTC | NEW | 3,344 | - | - | 466,979 |
| V | ADDED | 1,297 | 1,291 | 0.46% | 444,836 |
| KO | UNCHANGED | 5,317 | 5,317 | 0.0% | 432,113 |
| ABBV | ADDED | 1,667 | 1,662 | 0.3% | 419,532 |
| ETN | UNCHANGED | 950 | 950 | 0.0% | 404,814 |
| SBUX | REDUCED | 3,941 | 4,006 | -1.62% | 402,766 |
| CVX | ADDED | 2,339 | 2,338 | 0.04% | 387,641 |
| MMM | UNCHANGED | 2,258 | 2,258 | 0.0% | 365,667 |
| NAVN | NEW | 14,871 | - | - | 340,100 |
| TSLA | REDUCED | 785 | 789 | -0.51% | 330,171 |
| FDX | ADDED | 1,039 | 1,035 | 0.39% | 325,233 |
| MDLZ | ADDED | 5,227 | 5,221 | 0.11% | 302,355 |
| MTZ | UNCHANGED | 695 | 695 | 0.0% | 289,162 |
| OKE | UNCHANGED | 3,281 | 3,281 | 0.0% | 285,250 |
| VZ | UNCHANGED | 6,059 | 6,059 | 0.0% | 256,538 |
| PM | UNCHANGED | 1,414 | 1,414 | 0.0% | 255,809 |
| ALL | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,940 |
| HODL | ADDED | 12,793 | 11,939 | 7.15% | 212,492 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 155,760,800 | 51.57 | 208.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,595,702 | 4.5 | 46985.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,728,175 | 3.55 | 65308.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,409,649 | 3.12 | 37050.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,736,648 | 2.89 | 11666.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,615,052 | 1.86 | 23559.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,270,670 | 1.75 | 7290.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,960,691 | 1.64 | 9914.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,128,399 | 1.37 | 90754.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,537,166 | 1.17 | 11675.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,526,646 | 1.17 | 4723.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,215,522 | 1.06 | 63573.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,099,353 | 1.03 | 8309.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,075,384 | 1.02 | 25846.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,808,198 | 0.93 | 14035.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,628,036 | 0.87 | 27536.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,386,974 | 0.79 | 17459.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,723,547 | 0.57 | 19364.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,559,135 | 0.52 | 66516.0 | |
| - | CORNING INC | COM | 219350105 | 1,518,787 | 0.5 | 5946.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,392,210 | 0.46 | 20471.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,383,638 | 0.46 | 6349.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,227,856 | 0.41 | 4868.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,188,154 | 0.39 | 8127.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,163,687 | 0.39 | 12051.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,118,202 | 0.37 | 74398.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,104,658 | 0.37 | 21992.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,092,593 | 0.36 | 3338.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,090,946 | 0.36 | 29589.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,060,374 | 0.35 | 37803.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,047,604 | 0.35 | 10584.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,044,855 | 0.35 | 2514.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 961,953 | 0.32 | 3559.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 953,230 | 0.32 | 24029.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 945,606 | 0.31 | 18262.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 935,344 | 0.31 | 31782.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 935,037 | 0.31 | 470.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 930,864 | 0.31 | 25764.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 926,871 | 0.31 | 6321.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 920,989 | 0.3 | 12899.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 855,104 | 0.28 | 23262.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 826,978 | 0.27 | 32507.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 817,231 | 0.27 | 24100.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 795,279 | 0.26 | 19877.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 759,156 | 0.25 | 7421.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 750,822 | 0.25 | 5273.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 742,883 | 0.25 | 2361.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 737,382 | 0.24 | 28426.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 666,517 | 0.22 | 693.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 661,934 | 0.22 | 622.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 629,548 | 0.21 | 1898.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 624,287 | 0.21 | 1216.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 623,215 | 0.21 | 2056.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 610,415 | 0.2 | 12843.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 600,815 | 0.2 | 5262.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 583,609 | 0.19 | 3076.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 580,280 | 0.19 | 1703.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 570,139 | 0.19 | 7612.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 528,409 | 0.17 | 4514.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 526,494 | 0.17 | 4945.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 511,870 | 0.17 | 18479.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 500,752 | 0.17 | 2236.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 498,892 | 0.17 | 1396.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 490,941 | 0.16 | 4180.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 476,517 | 0.16 | 23020.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 466,979 | 0.15 | 3344.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 447,451 | 0.15 | 8981.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 444,836 | 0.15 | 1297.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 437,049 | 0.14 | 9058.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 432,113 | 0.14 | 5317.0 |
| - | UNION PAC CORP | COM | 907818108 | 430,848 | 0.14 | 1584.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 429,566 | 0.14 | 1253.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 428,505 | 0.14 | 19250.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 419,532 | 0.14 | 1667.0 |
| - | CISCO SYS INC | COM | 17275R102 | 416,980 | 0.14 | 3550.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,330 | 0.14 | 564.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 404,814 | 0.13 | 950.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 402,766 | 0.13 | 3941.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 387,641 | 0.13 | 2339.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 381,010 | 0.13 | 4031.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 372,164 | 0.12 | 3786.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 367,766 | 0.12 | 2247.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 365,667 | 0.12 | 2258.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 360,020 | 0.12 | 500.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 351,894 | 0.12 | 12395.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 340,527 | 0.11 | 456.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 340,100 | 0.11 | 14871.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 334,299 | 0.11 | 700.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 330,171 | 0.11 | 785.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 325,233 | 0.11 | 1039.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 319,640 | 0.11 | 3488.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 319,141 | 0.11 | 5386.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 316,334 | 0.1 | 3161.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 314,198 | 0.1 | 5995.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 312,761 | 0.1 | 6458.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 309,943 | 0.1 | 2143.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 302,355 | 0.1 | 5227.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 301,590 | 0.1 | 6033.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 300,586 | 0.1 | 12780.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 289,162 | 0.1 | 695.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 285,250 | 0.09 | 3281.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 284,726 | 0.09 | 1784.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 283,800 | 0.09 | 4400.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 275,820 | 0.09 | 17369.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 267,923 | 0.09 | 2606.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 265,507 | 0.09 | 2759.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 261,770 | 0.09 | 2768.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,538 | 0.08 | 6059.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 255,809 | 0.08 | 1414.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 253,658 | 0.08 | 4864.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 237,940 | 0.08 | 1000.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 237,701 | 0.08 | 2074.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 224,365 | 0.07 | 635.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 212,492 | 0.07 | 12793.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 211,496 | 0.07 | 2546.0 | |
| - | GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 210,711 | 0.07 | 4485.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,120 | 0.07 | 747.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 207,331 | 0.07 | 726.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 302,040,602 | 118 | 3.500505 | 0.171865 | 5.649473 |
| 2026-03-31 | 2026-04-10 | 278,029,529 | 109 | 3.402457 | 0.166951 | 5.445236 |
| 2025-12-31 | 2026-01-23 | 287,763,916 | 111 | 3.5586 | 0.174813 | 5.456942 |
| 2025-09-30 | 2025-10-29 | 127,333,321 | 109 | 0.110279 | 0.002753 | 0.212356 |
| 2025-03-31 | 2025-05-14 | 283,123,754 | 143 | 3.200476 | 0.15823 | 4.945006 |
| 2024-12-31 | 2025-01-28 | 261,004,913 | 141 | 3.87523 | 0.190922 | 5.89884 |