SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Rede Wealth, LLC

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

Reported Value
$188M
Q2 2021
Positions
148
Filings on Record
22
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Rede Wealth, LLC reported $188M in U.S.-listed holdings across 148 positions for Q2 2021.

The portfolio is heavily concentrated: BRK/A alone accounts for 49.1% of reported value.

Compared with Q1 2021, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+49.1%
Berkshire Hathaway
New / Exited
9 / 1
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: 75.1%ETP: 23.5%Other: 0.8%MLP: 0.7%
  • Common Stock · 75.1% · $141M
  • ETP · 23.5% · $44M
  • Other · 0.8% · $1M
  • MLP · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.8K3.8K+$481,000$481,000
AXPAMERICAN EXPRESS CONEW+1.7K1.7K+$278,000$278,000
GMGENERAL MTRS CONEW+4.4K4.4K+$258,000$258,000
BNYBANK NEW YORK MELLON CORPNEW+4.7K4.7K+$242,000$242,000
PYPLPAYPAL HLDGS INCNEW+647647+$217,000$217,000
UNILEVER PLCNEW+3.6K3.6K+$209,000$209,000
WEPMAGELLAN MIDSTREAM PRTNRS LPNEW+4.2K4.2K+$205,000$205,000
BSMOINVESCO EXCH TRD SLF IDX FDNEW+7.8K7.8K+$202,000$202,000

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

Holdings — Q2 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW49.83%$93M5.2K
2ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · MRGSTR MD CP GRW · ISHS 5-10YR INVT · MSCI USA MMENTM · MSCI USA MIN VOL · EAFE GRWTH ETF · CORE S&P SCP ETF · MBS ETF · 20 YR TR BD ETF · MSCI KLD400 SOC · MSCI USA VALUE8.06%$15M141.4K
3AAPLAPPLE INChistory →COM3.63%$7M49.8K
4JNJJOHNSON & JOHNSONhistory →COM3.56%$7M40.5K
5FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT2.59%$5M95.5K
6SPDR S&P 500 ETF TRTR UNIT2.43%$5M10.7K
7AMZNAMAZON COM INChistory →COM2.36%$4M1.3K
8MSFTMICROSOFT CORPhistory →COM1.20%$2M8.3K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.14%$2M35.1K
10SCHWAB STRATEGIC TRINTRM TRM TRES0.96%$2M31.7K
11TFCTRUIST FINL CORPCOM0.90%$2M30.3K
12FIRST TR NAS100 EQ WEIGHTEDSHS0.80%$2M13.4K
13UNHUNITEDHEALTH GROUP INCCOM0.74%$1M3.5K
14AMATAPPLIED MATLS INCCOM0.64%$1M8.5K
15NDQINVESCO QQQ TRUNIT SER 10.63%$1M3.4K
16MMM3M COCOM0.62%$1M5.8K
17NSCNORFOLK SOUTHN CORPCOM0.59%$1M4.2K
18PGPROCTER AND GAMBLE COCOM0.58%$1M8.1K
19NFLXNETFLIX INCCOM0.58%$1M2.1K
20BACVERIZON COMMUNICATIONS INCCOM0.51%$953,00017.0K
21MCDMCDONALDS CORPCOM0.47%$887,0003.8K
22FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.47%$877,00016.4K
23EXMOCEXXON MOBIL CORPCOM0.47%$874,00013.9K
24EPDENTERPRISE PRODS PARTNERS LCOM0.44%$818,00033.9K
25ESGEISHARES INCESG AWR MSCI EM0.41%$775,00017.2K
26JPMJPMORGAN CHASE & COCOM0.41%$772,0005.0K
27TSLATESLA INCCOM0.39%$737,0001.1K
28SBUXSTARBUCKS CORPCOM0.39%$735,0006.6K
29TAT&T INCCOM0.38%$719,00025.0K
30BLKCHFBLACKROCK INCCOM0.32%$603,000689
31CATCATERPILLAR INCCOM0.31%$582,0002.7K
32DISDISNEY WALT COCOM0.30%$562,0003.2K
33CSXCSX CORPCOM0.30%$560,00017.4K
34METAFACEBOOK INCCL A0.29%$545,0001.6K
35INTCINTEL CORPCOM0.28%$531,0009.5K
36ADPAUTOMATIC DATA PROCESSING INCOM0.28%$529,0002.7K
37INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB0.28%$519,00023.9K

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 ↗.