CIK: 0001842054
Total reported value
$278.0M
Reporting period: 2026-03-31 · Number of holdings: 109
Rede Wealth, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.0M and a quarterly turnover rate of 9.2%.
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Rede Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.295 — mathematically equivalent to about 3 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-A
0.0% -$7.6M
Add JNJ
0.0% $1.4M
Add XOM
0.0% $868.5K
Trim MSFT
+0.2% -$930.8K
Trim IAUM
-52.7% -$869.1K
Add IDEV
+88.4% $676.3K
Showing top 108 holdings (of 109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 53.73% | -0.83% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.19% | -0.86% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.59% | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.10% | — | +4.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.17% | +8.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.20% | -3.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.04% | -0.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.02% | -0.06% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | — | -0.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.29% | +0.24% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.33% | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | -0.03% | +1.68% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.92% | +0.07% | +11.03% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.25% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.03% | -0.14% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.04% | -10.33% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.66% | -0.12% | -14.33% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.63% | — | -3.13% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | +0.11% | +16.80% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.56% | -0.03% | -7.13% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | +0.25% | +88.42% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.51% | -0.13% | +0.38% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.06% | +8.88% | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.47% | +0.14% | +38.26% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -0.02% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | +0.10% | +25.51% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | +5.14% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.39% | — | +31.16% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | -0.10% | -22.32% | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.38% | — | +50.77% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.12% | -26.52% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | +0.13% | +45.42% | |
| 35 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.33% | -0.29% | -52.69% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +0.11% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | +0.06% | +0.32% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.31% | — | +9.26% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | -0.06% | -23.10% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | — | -0.53% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.29% | +0.11% | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | -0.05% | -13.48% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.05% | -2.48% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.24% | +0.04% | — | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.24% | — | — | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.22% | -0.07% | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +0.05% | +0.43% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+3%
Based on 32% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $278.0M | 9 | |
| 2025-12-31 | 111 | $287.8M | 100 | |
| 2025-09-30 | 109 | $127.3M | 100 | |
| 2025-06-30 | 159 | $277.0M | 0 | |
| 2025-03-31 | 143 | $283.1M | 100 | |
| 2024-12-31 | 141 | $261.0M | 0 | |
| 2024-09-30 | 143 | $261.5M | 0 | |
| 2024-06-30 | 133 | $108.6M | 0 | |
| 2024-03-31 | 159 | $238.5M | 0 | |
| 2023-12-31 | 112 | $210.8M | 0 | |
| 2023-09-30 | 101 | $199.5M | 0 | |
| 2023-06-30 | 98 | $210.6M | 0 | |
| 2023-03-31 | 150 | $191.8M | 0 | |
| 2022-12-31 | 123 | $187.1M | 0 | |
| 2022-09-30 | 127 | $168.4M | 0 | |
| 2022-06-30 | 141 | $172.3M | 0 | |
| 2022-03-31 | 138 | $212.8M | 0 | |
| 2021-12-31 | 141 | $199.0M | 0 | |
| 2021-09-30 | 143 | $187.6M | 0 | |
| 2021-06-30 | 148 | $187.6M | 100 | |
| 2021-03-31 | 135 | $172.7M | 19 | |
| 2020-12-31 | 92 | $146.9M | — |
Rede Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ultra Short Duration (ICSH); Sold out: Abrdn Bloomberg All Commodit (BCD); New buy: Ishares Silver Trust (SLV); New buy: Mastec INC (MTZ); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +88.42% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.13% | Add |
| 6 | IMCB | Ishares Morningstar Mid-cap | +0.1% | +38.26% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +45.42% | Add |
| 8 | GLW | Corning INC | +0.1% | — | Unchanged |
| 9 | VTIP | Vanguard Short-term Tips | +0.1% | +16.80% | Add |
| 10 | SCHO | Schwab Short-term US Treas | +0.1% | +25.51% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +11.03% | Add |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +55.01% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.88% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +0.32% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.04% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +0.43% | Add |
| 17 | T | At&t INC | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.06% | Trim |
| 19 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -9.88% | Trim |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.68% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -0.14% | Trim |
| 22 | FBND | Fidelity Total Bond ETF | 0% | -7.13% | Trim |
| 23 | TSLA | Tesla INC | 0% | -10.54% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.72% | Trim |
| 25 | IXUS | Ishares Core Intl Stock ETF | 0% | -10.33% | Trim |
| 26 | HODL | Vaneck Bitcoin ETF | 0% | -16.50% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -2.48% | Trim |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -13.48% | Trim |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -39.61% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.1% | -23.10% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -29.49% | Trim |
| 33 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 34 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -22.32% | Trim |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -14.33% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | -26.52% | Trim |
| 37 | COIN | Coinbase Global INC -class A | -0.1% | +0.38% | Add |
| 38 | V | Visa Inc-class A Shares | -0.1% | -40.89% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -0.86% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -3.73% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +0.24% | Add |
| 42 | IAUM | Ishares Gold Trust Micro | -0.3% | -52.69% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 44 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 45 | BCD | Abrdn Bloomberg All Commodit | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | MTZ | Mastec INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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