SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Rede Wealth, LLC

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

Reported Value
$199M
Q4 2021
Positions
141
Filings on Record
22
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Rede Wealth, LLC reported $199M in U.S.-listed holdings across 141 positions for Q4 2021.

The portfolio is heavily concentrated: BRK/A alone accounts for 49.6% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+49.6%
Berkshire Hathaway
New / Exited
3 / 6
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: 75.7%ETP: 23.1%Other: 0.8%MLP: 0.5%
  • Common Stock · 75.7% · $151M
  • ETP · 23.1% · $46M
  • Other · 0.8% · $2M
  • MLP · 0.5% · $932,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+2.7K2.7K+$219,000$219,000
AWRAMER STATES WTR CONEW+2.0K2.0K+$207,000$207,000
SLABSILICON LABORATORIES INCNEW+1.0K1.0K+$206,000$206,000
BACVERIZON COMMUNICATIONS INCSOLD OUT−20.7K0−$1M$0
DEDEERE & COSOLD OUT−1.2K0−$406,000$0
2671931DINVESCO EXCH TRD SLF IDX FDSOLD OUT−16.7K0−$353,000$0
WMTWALMART INCSOLD OUT−2.1K0−$297,000$0
HXLHEXCEL CORP NEWSOLD OUT−3.8K0−$227,000$0

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

Holdings — Q4 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW50.45%$100M5.8K
2ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · MRGSTR MD CP GRW · MSCI USA MMENTM · ISHS 5-10YR INVT · MSCI USA MIN VOL · EAFE GRWTH ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · TIPS BD ETF · 1 3 YR TREAS BD · MSCI KLD400 SOC · MBS ETF · MSCI USA VALUE · U.S. TECH ETF9.38%$19M161.5K
3AAPLAPPLE INChistory →COM4.66%$9M52.2K
4JNJJOHNSON & JOHNSONhistory →COM3.53%$7M41.0K
5SPDR S&P 500 ETF TRTR UNIT2.43%$5M10.2K
6AMZNAMAZON COM INChistory →COM2.19%$4M1.3K
7FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT2.12%$4M84.3K
8MSFTMICROSOFT CORPhistory →COM1.33%$3M7.8K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.03%$2M29.9K
10UNHUNITEDHEALTH GROUP INCCOM0.98%$2M3.9K
11FIRST TR NAS100 EQ WEIGHTEDSHS0.75%$1M12.6K
12NDQINVESCO QQQ TRUNIT SER 10.73%$1M3.7K
13FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.69%$1M25.7K
14AMATAPPLIED MATLS INCCOM0.66%$1M8.4K
15PGPROCTER AND GAMBLE COCOM0.65%$1M7.9K
16SCHWAB STRATEGIC TRINTRM TRM TRES0.63%$1M22.4K
17NFLXNETFLIX INCCOM0.61%$1M2.0K
18MMM3M COCOM0.54%$1M6.1K
19MCDMCDONALDS CORPCOM0.52%$1M3.8K
20TSLATESLA INCCOM0.50%$997,000943
21NSCNORFOLK SOUTHN CORPCOM0.48%$953,0003.2K
22JPMJPMORGAN CHASE & COCOM0.42%$828,0005.2K
23SBUXSTARBUCKS CORPCOM0.39%$766,0006.5K
24EXMOCEXXON MOBIL CORPCOM0.37%$739,00012.1K
25ESGEISHARES INCESG AWR MSCI EM0.36%$723,00018.2K
26EPDENTERPRISE PRODS PARTNERS LCOM0.36%$717,00032.7K
27NVDANVIDIA CORPORATIONCOM0.36%$716,0002.4K
28TFCTRUIST FINL CORPCOM0.35%$699,00011.9K
29ADPAUTOMATIC DATA PROCESSING INCOM0.34%$668,0002.7K
30CSXCSX CORPCOM0.33%$661,00017.6K
31TAT&T INCCOM0.33%$653,00026.5K
32INTCINTEL CORPCOM0.32%$639,00012.4K
33BLKCHFBLACKROCK INCCOM0.32%$631,000690
34AON PLCSHS CL A0.29%$570,0001.9K

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 ↗.