SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Rede Wealth, LLC

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

Reported Value
$188M
Q3 2021
Positions
143
Filings on Record
22
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Rede Wealth, LLC reported $188M in U.S.-listed holdings across 143 positions for Q3 2021.

The portfolio is heavily concentrated: BRK/A alone accounts for 48.0% of reported value.

Compared with Q2 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+48.0%
Berkshire Hathaway
New / Exited
5 / 5
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: 74.7%ETP: 23.9%Other: 0.9%MLP: 0.5%
  • Common Stock · 74.7% · $140M
  • ETP · 23.9% · $45M
  • Other · 0.9% · $2M
  • MLP · 0.5% · $959,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+7.9K7.9K+$475,000$475,000
FFORD MTR CO DELNEW+19.0K19.0K+$268,000$268,000
ISHARES TRNEW+4.8K4.8K+$256,000$256,000
VANGUARD BD INDEX FDSNEW+2.6K2.6K+$233,000$233,000
PFEPFIZER INCNEW+4.7K4.7K+$203,000$203,000
ISHARES TRADDED+3.2K3.8K+$0$241,000
NVDANVIDIA CORPORATIONADDED+2.0K2.6K+$54,000$540,000
ISHARES TRSOLD OUT−2.5K0−$280,000$0

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

Holdings — Q3 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW48.83%$92M5.8K
2ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · MRGSTR MD CP GRW · ISHS 5-10YR INVT · MSCI USA MMENTM · EAFE GRWTH ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · CORE S&P SCP ETF · TIPS BD ETF · MBS ETF · 1 3 YR TREAS BD · MSCI KLD400 SOC · MSCI USA VALUE9.08%$17M157.2K
3AAPLAPPLE INChistory →COM3.95%$7M52.4K
4JNJJOHNSON & JOHNSONhistory →COM3.53%$7M41.0K
5FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT2.40%$4M88.9K
6SPDR S&P 500 ETF TRTR UNIT2.36%$4M10.3K
7AMZNAMAZON COM INChistory →COM2.28%$4M1.3K
8MSFTMICROSOFT CORPhistory →COM1.33%$2M8.8K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.97%$2M29.9K
10TFCTRUIST FINL CORPCOM0.95%$2M30.3K
11SCHWAB STRATEGIC TRINTRM TRM TRES0.94%$2M31.0K
12UNHUNITEDHEALTH GROUP INCCOM0.81%$2M3.9K
13FIRST TR NAS100 EQ WEIGHTEDSHS0.77%$1M13.0K
14NFLXNETFLIX INCCOM0.66%$1M2.0K
15NDQINVESCO QQQ TRUNIT SER 10.66%$1M3.4K
16PGPROCTER AND GAMBLE COCOM0.64%$1M8.6K
17MMM3M COCOM0.60%$1M6.4K
18AMATAPPLIED MATLS INCCOM0.57%$1M8.4K
19BACVERIZON COMMUNICATIONS INCCOM0.57%$1M19.7K
20NSCNORFOLK SOUTHN CORPCOM0.54%$1M4.2K
21MCDMCDONALDS CORPCOM0.49%$925,0003.8K
22FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.47%$875,00016.3K
23JPMJPMORGAN CHASE & COCOM0.45%$853,0005.2K
24TSLATESLA INCCOM0.43%$806,0001.0K
25ESGEISHARES INCESG AWR MSCI EM0.40%$749,00018.1K
26TAT&T INCCOM0.40%$748,00027.7K
27EXMOCEXXON MOBIL CORPCOM0.40%$745,00012.7K
28EPDENTERPRISE PRODS PARTNERS LCOM0.39%$725,00033.5K
29SBUXSTARBUCKS CORPCOM0.38%$721,0006.5K
30INTCINTEL CORPCOM0.35%$656,00012.3K
31DISDISNEY WALT COCOM0.31%$591,0003.5K
32BLKCHFBLACKROCK INCCOM0.31%$578,000690
33CSXCSX CORPCOM0.30%$563,00018.9K
34ADPAUTOMATIC DATA PROCESSING INCOM0.29%$542,0002.7K
35AON PLCSHS CL A0.29%$542,0001.9K

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 ↗.