CIK: 0001910482
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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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.
Add 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
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% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+16.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 307 | $66.0M | 22 | |
| 2025-09-30 | 307 | $71.8M | 11 | |
| 2025-06-30 | 304 | $68.2M | 35 | |
| 2025-03-31 | 178 | $51.3M | 0 | |
| 2024-12-31 | 63 | $57.9M | 0 | |
| 2024-09-30 | 322 | $64.6M | 0 | |
| 2024-06-30 | 339 | $63.6M | 0 | |
| 2024-03-31 | 322 | $72.2M | 0 | |
| 2023-12-31 | 67 | $68.6M | 0 | |
| 2023-09-30 | 60 | $56.9M | 0 | |
| 2023-06-30 | 64 | $58.2M | 0 | |
| 2023-03-31 | 60 | $49.5M | 0 | |
| 2022-12-31 | 106 | $85.3M | 0 | |
| 2022-09-30 | 99 | $76.9M | 0 | |
| 2022-06-30 | 106 | $82.6M | 0 | |
| 2022-03-31 | 115 | $93.9M | 0 | |
| 2021-12-31 | 113 | $93.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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