SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Rede Wealth, LLC

CIK 0001842054 · 600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA, 22911 · 434.974.3500

Reported Value
$173M
Q1 2021
Positions
135
Filings on Record
22
2019–present window
Filed
May 12, 2021
original filing

Summary

Rede Wealth, LLC reported $173M in U.S.-listed holdings across 135 positions for Q1 2021.

The portfolio is heavily concentrated: BRK/A alone accounts for 44.5% of reported value.

Compared with Q4 2020, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+44.5%
Berkshire Hathaway
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $147MQ4 ’20Q1 ’21: $173MQ2 ’21: $188MQ3 ’21: $188MQ3 ’21Q4 ’21: $199MQ1 ’22: $213MQ2 ’22: $172MQ2 ’22Q3 ’22: $168MQ4 ’22: $187MQ1 ’23: $192MQ1 ’23Q2 ’23: $211MQ3 ’23: $199MQ4 ’23: $211MQ4 ’23Q1 ’24: $239MQ2 ’24: $109MQ3 ’24: $261MQ3 ’24Q4 ’24: $261MQ1 ’25: $283MQ2 ’25: $277MQ2 ’25Q3 ’25: $127MQ4 ’25: $288MQ1 ’26: $278MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%ETP: 23.3%Other: 0.7%MLP: 0.6%
  • Common Stock · 75.4% · $130M
  • ETP · 23.3% · $40M
  • Other · 0.7% · $1M
  • MLP · 0.6% · $997,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CB1ACONSTELLATION BRANDS INCNEW+206206+$8M$8M
ISHARES TRNEW+4.1K4.1K+$531,000$531,000
ISHARES TRNEW+8.3K8.3K+$453,000$453,000
ISHARES TRNEW+3.2K3.2K+$377,000$377,000
VANGUARD INTL EQUITY INDEX FNEW+7.1K7.1K+$370,000$370,000
ISHARES TRNEW+3.3K3.3K+$362,000$362,000
ISHARES TRNEW+3.3K3.3K+$287,000$287,000
BSCOINVESCO EXCH TRD SLF IDX FDNEW+11.9K11.9K+$265,000$265,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW45.22%$78M5.3K
2ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · ISHS 5-10YR INVT · MRGSTR MD CP GRW · MSCI USA MMENTM · MSCI USA MIN VOL · EAFE GRWTH ETF · MBS ETF · CORE S&P SCP ETF · MSCI USA VALUE · MSCI KLD400 SOC · 3 7 YR TREAS BD7.88%$14M118.5K
3CB1ACONSTELLATION BRANDS INChistory →CL A4.75%$8M39
4JNJJOHNSON & JOHNSONhistory →COM3.86%$7M40.5K
5AAPLAPPLE INChistory →COM3.51%$6M49.6K
6FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT2.91%$5M98.5K
7SPDR S&P 500 ETF TRTR UNIT2.45%$4M10.7K
8AMZNAMAZON COM INChistory →COM2.30%$4M1.3K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.21%$2M36.0K
10MSFTMICROSOFT CORPhistory →COM1.13%$2M8.3K
11SCHWAB STRATEGIC TRINTRM TRM TRES1.06%$2M32.4K
12TFCTRUIST FINL CORPhistory →COM1.02%$2M30.3K
13FIRST TR NAS100 EQ WEIGHTEDSHS0.82%$1M13.7K
14UNHUNITEDHEALTH GROUP INCCOM0.70%$1M3.2K
15AMATAPPLIED MATLS INCCOM0.68%$1M8.7K
16NSCNORFOLK SOUTHN CORPCOM0.65%$1M4.2K
17PGPROCTER AND GAMBLE COCOM0.63%$1M8.1K
18NFLXNETFLIX INCCOM0.62%$1M2.1K
19NDQINVESCO QQQ TRUNIT SER 10.62%$1M3.3K
20MMM3M COCOM0.59%$1M5.3K
21BACVERIZON COMMUNICATIONS INCCOM0.58%$995,00017.1K
22MCDMCDONALDS CORPCOM0.50%$860,0003.8K
23TSLATESLA INCCOM0.47%$805,0001.2K
24EPDENTERPRISE PRODS PARTNERS LCOM0.44%$763,00034.6K
25JPMJPMORGAN CHASE & COCOM0.44%$755,0005.0K
26SBUXSTARBUCKS CORPCOM0.43%$750,0006.9K
27EXMOCEXXON MOBIL CORPCOM0.42%$732,00013.1K
28TAT&T INCCOM0.42%$731,00024.1K
29FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.41%$700,00013.3K
30ESGEISHARES INCESG AWR MSCI EM0.40%$695,00016.0K
31CATCATERPILLAR INCCOM0.36%$620,0002.7K
32DISDISNEY WALT COCOM0.34%$590,0003.2K
33BLKCHFBLACKROCK INCCOM0.33%$569,000755
34INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB0.31%$529,00024.3K
35CSXCSX CORPCOM0.31%$527,0005.5K
36ADPAUTOMATIC DATA PROCESSING INCOM0.29%$502,0002.7K
37METAFACEBOOK INCCL A0.29%$498,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$278M109Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$288M111Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M109Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M159Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M143May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M141Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M143Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$109M133Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$239M159May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$211M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M101Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M98Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M150Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M123Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M127Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$172M141Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M138Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M141Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M143Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M148Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M135May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$147M92Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Crossmark Global Investments, Inc.028-02180
  • EquityCompass Investment Management028-13156

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.