RW
Redmont Wealth Advisors LLC SEC 13F Filing (Q4 2025) — Holdings & Portfolio
Redmont Wealth Advisors LLCCIK: 0001910482
Diversified strategyMomentum follower
Total reported value
$66.0M
Reporting period: 2025-12-31 · Number of holdings: 307
REDMONT WEALTH ADVISORS LLC disclosed 307 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $66.0M and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 15.9
- Portfolio Stability
- 22.32
- Momentum
- 100
- Sector conviction
- 61.2
- Diversification
- 100
- Sizing Uniformity
- 66.47
Redmont Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 307 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 3.35), 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 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+80.2% $1.5M
Trim CSWC
-99.5% -$1.5M
Trim PFF
-34.8% -$1.2M
Add RSP
+0.3% $107.3K
Add DFAI
+13.0% $458.8K
Trim QQQ
-57.7% -$733.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.94% | +1.19% | +0.29% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.68% | +0.90% | +3.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | +0.54% | -0.40% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.04% | +2.46% | +80.22% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.59% | — | -0.44% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.47% | +1.00% | +12.95% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.30% | -1.46% | -34.77% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.02% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | +0.65% | +28.21% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 1.84% | — | -0.54% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.83% | +0.21% | -1.59% | |
| 12 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.76% | +0.43% | -0.46% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | — | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.72% | — | +0.04% | |
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.54% | — | -0.40% | |
| 16 | SLM | Slm CORP | Stock-Financials | 1.41% | — | — | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.39% | +0.07% | +2.30% | |
| 18 | MBCN | Middlefield Banc CORP | Stock-Other | 1.38% | +0.27% | -0.34% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | 1.37% | -0.07% | -1.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.20% | -20.20% | |
| 21 | PBI | Pitney Bowes Inc | Stock-Other | 1.23% | +0.01% | +0.04% | |
| 22 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.20% | +0.05% | -8.64% | |
| 23 | FSTR | Foster (lb) Co-a | Stock-Other | 1.12% | — | +0.09% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 25 | ALCO | Alico Inc | Stock-Other | 1.02% | +0.12% | -0.45% | |
| 26 | VOXP | Vox Populi ETF | ETF-Other | 0.95% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.88% | +0.01% | +2.49% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.87% | — | +7.30% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.86% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.95% | -57.71% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.24% | — | |
| 32 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.81% | -0.03% | -10.62% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.80% | -0.37% | -36.97% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.77% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | — | |
| 36 | BUSE | First Busey CORP | Stock-Other | 0.75% | — | +0.76% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.72% | +0.25% | +41.42% | |
| 38 | SGC | Superior Group Of Cos Inc | Stock-Other | 0.71% | -0.16% | -16.69% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | — | |
| 40 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.71% | — | +6.29% | |
| 41 | AL | Air Lease CORP | Stock-Other | 0.70% | -0.35% | -39.07% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.68% | +0.09% | +3.92% | |
| 43 | AB | Alliancebernstein Holding LP | Stock-Other | 0.66% | — | — | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.65% | — | +99.95% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.61% | +0.33% | +100.89% | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.51% | — | -0.33% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.30% | -40.07% | |
| 48 | BCO | Brink's Co/the | Stock-Industrials | 0.41% | -0.28% | -45.69% | |
| 49 | VEGN | US Vegan Climate ETF | ETF-Other | 0.39% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | — | -3.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +11.5%
- Beta
- +0.76
- Alpha
- -0.5%
- Max Drawdown
- -8.2%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.47
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +1.82
- Information Ratio
- -0.79
- Tracking Error
- +6.9%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.27
- Stdev Sectors
- +10.2%
- Skewness
- -0.04
- Kurtosis
- -0.7
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 307 | $66.0M | 22 | ||
| 2025 Q3 | 307 | $71.8M | 11 | ||
| 2025 Q2 | 304 | $68.2M | 35 | ||
| 2025 Q1 | 178 | $51.3M | 0 | ||
| 2024 Q4 | 63 | $57.9M | 0 | ||
| 2024 Q3 | 322 | $64.6M | 0 | ||
| 2024 Q2 | 339 | $63.6M | 0 | ||
| 2024 Q1 | 322 | $72.2M | 0 | ||
| 2023 Q4 | 67 | $68.6M | 0 | ||
| 2023 Q3 | 60 | $56.9M | 0 | ||
| 2023 Q2 | 64 | $58.2M | 0 | ||
| 2023 Q1 | 60 | $49.5M | 0 | ||
| 2022 Q4 | 106 | $85.3M | 0 | ||
| 2022 Q3 | 99 | $76.9M | 0 | ||
| 2022 Q2 | 106 | $82.6M | 0 | ||
| 2022 Q1 | 115 | $93.9M | 0 | ||
| 2021 Q4 | 113 | $93.5M | 0 |
Holding changes this quarter
Redmont Wealth Advisors LLC's most significant position changes for 2025-12-31: New buy: Goodyear Tire & Rubber Co (GT); Sold out: Nvidia CORP (NVDA) — shares -100.00%; Sold out: Fifth Third Bancorp (FITB); Sold out: Blue Owl Capital CORP (OBDC); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.5% | +80.22% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.2% | +0.29% | Add |
| 3 | DFAI | Dimensional International Co | +1% | +12.95% | Add |
| 4 | NOBL | Proshares S&p 500 Dividend A | +0.9% | +3.22% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +28.21% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.40% | Trim |
| 7 | NRIM | Northrim Bancorp Inc | +0.4% | -0.46% | Trim |
| 8 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +100.89% | Add |
| 9 | MBCN | Middlefield Banc CORP | +0.3% | -0.34% | Trim |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +41.42% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | -1.59% | Trim |
| 13 | ALCO | Alico Inc | +0.1% | -0.45% | Trim |
| 14 | DFSV | Dimensional US Small Cap Val | +0.1% | +3.92% | Add |
| 15 | JEF | Jefferies Financial Group In | +0.1% | +2.30% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +133.02% | Add |
| 17 | PATK | Patrick Industries Inc | +0.1% | -8.64% | Trim |
| 18 | PBI | Pitney Bowes Inc | 0% | +0.04% | Add |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +2.49% | Add |
| 20 | PSQO | Plmr Sq Credit Opp ETF | 0% | -10.62% | Trim |
| 21 | RSPD | Invesco S&p 500 Equal Weight | -0.1% | -10.20% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -17.00% | Trim |
| 23 | MRP | Millrose Properties | -0.1% | -1.94% | Trim |
| 24 | MFIC | Midcap Financial Investment | -0.1% | -57.30% | Trim |
| 25 | SGC | Superior Group Of Cos Inc | -0.2% | -16.69% | Trim |
| 26 | ARCC | Ares Capital CORP | -0.2% | -54.10% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -99.43% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.20% | Trim |
| 29 | LAND | Gladstone Land CORP | -0.3% | -78.46% | Trim |
| 30 | BCO | Brink's Co/the | -0.3% | -45.69% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -40.07% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.3% | -70.66% | Trim |
| 33 | AL | Air Lease CORP | -0.4% | -39.07% | Trim |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | -0.4% | -36.97% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.4% | -65.77% | Trim |
| 36 | UHAL | U-haul Holding Co | -0.5% | -98.62% | Trim |
| 37 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 38 | TFLO | Ishares Treasury Floating Ra | -0.7% | -77.02% | Trim |
| 39 | MCFT | Mastercraft Boat Holdings In | -0.8% | -99.00% | Trim |
| 40 | OZK | Bank Ozk | -0.9% | -87.35% | Trim |
| 41 | XCEM | Columbia Em Core Ex-china | -0.9% | -92.22% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1% | -57.71% | Trim |
| 43 | PFF | Ishares Preferred & Income S | -1.5% | -34.77% | Trim |
| 44 | CSWC | Capital Southwest CORP | -2.1% | -99.51% | Trim |
| 45 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 46 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 47 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
Filing History
FAQ
What is Redmont Wealth Advisors LLC and what type of investor is it?
Redmont Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $66.0M, spread across 307 disclosed positions.
What are Redmont Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Redmont Wealth Advisors LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $8.5M (12.9%)
2. Proshares S&p 500 Dividend A (NOBL) — $5.1M (7.7%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.7M (5.6%)
4. Jpmorgan Ultra-short Income (JPST) — $3.3M (5.0%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $3.0M (4.6%)
What changes did Redmont Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Redmont Wealth Advisors LLC made 49 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Goodyear Tire & Rubber Co (GT); Sold out: Nvidia CORP (NVDA) — shares -100.00%; Sold out: Fifth Third Bancorp (FITB); Sold out: Blue Owl Capital CORP (OBDC); New buy: AstraZeneca PLC (AZN)
What sectors does Redmont Wealth Advisors LLC focus on?
Redmont Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.6%
• Communication Services: 24.6%
• Information Technology: 22.5%
• Health Care: 10.7%
• Consumer Staples: 4.5%
• Industrials: 3.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Redmont Wealth Advisors LLC returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its JPST position over the past two quarters (+$2.7M, now $3.3M), while trimming CSWC over the same stretch (-$1.5M, still holding $7.4K).
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Developer Access
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