SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Rede Wealth, LLC

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

Reported Value
$172M
Q2 2022
Positions
141
Filings on Record
22
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Rede Wealth, LLC reported $172M in U.S.-listed holdings across 141 positions for Q2 2022.

The portfolio is heavily concentrated: BRK/A alone accounts for 51.7% of reported value.

Compared with Q1 2022, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+51.7%
Berkshire Hathaway
New / Exited
13 / 19
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: 76.2%ETP: 22.7%Other: 0.6%MLP: 0.5%
  • Common Stock · 76.2% · $131M
  • ETP · 22.7% · $39M
  • Other · 0.6% · $1M
  • MLP · 0.5% · $941,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+66.0K66.0K+$3M$3M
SPDR SER TRNEW+92.0K92.0K+$3M$3M
ISHARES TRNEW+24.5K24.5K+$2M$2M
ISHARES TRNEW+26.2K26.2K+$1M$1M
SPDR SER TRNEW+21.4K21.4K+$1M$1M
ISHARES TRNEW+10.1K10.1K+$1M$1M
VANGUARD INDEX FDSNEW+4.7K4.7K+$819,000$819,000
ISHARES TRNEW+12.5K12.5K+$716,000$716,000

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

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW52.87%$91M7.3K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE 1 5 YR USD · SHRT NAT MUN ETF · CORE MSCI TOTAL · MBS ETF · ESG AWR MSCI USA · MSCI KLD400 SOC · 3 7 YR TREAS BD · MRGSTR MD CP GRW · ESG AWR US AGRGT · ISHS 5-10YR INVT · ISHS 1-5YR INVS7.22%$12M143.9K
3JNJJOHNSON & JOHNSONhistory →COM4.24%$7M41.1K
4AAPLAPPLE INChistory →COM4.15%$7M52.3K
5SPDR SER TRPORTFLI INTRMDIT · PRTFLO S&P500 GW2.22%$4M113.4K
6VANGUARD MUN BD FDSTAX EXEMPT BD1.91%$3M66.0K
7SPDR S&P 500 ETF TRTR UNIT1.83%$3M8.4K
8AMZNAMAZON COM INChistory →COM1.61%$3M26.1K
9FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.52%$3M54.2K
10MSFTMICROSOFT CORPhistory →COM1.18%$2M7.9K
11UNHUNITEDHEALTH GROUP INChistory →COM1.16%$2M3.9K
12SCHWAB STRATEGIC TRINT-TRM U.S TRES · US MID-CAP ETF1.01%$2M31.3K
13VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF0.85%$1M9.6K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.80%$1M22.2K
15PGPROCTER AND GAMBLE COCOM0.66%$1M7.9K
16EXMOCEXXON MOBIL CORPCOM0.60%$1M12.1K
17BACVERIZON COMMUNICATIONS INCCOM0.57%$981,00019.3K
18MCDMCDONALDS CORPCOM0.55%$948,0003.8K
19AMATAPPLIED MATLS INCCOM0.44%$751,0008.3K
20NSCNORFOLK SOUTHN CORPCOM0.42%$727,0003.2K
21FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.42%$726,00015.6K
22EPDENTERPRISE PRODS PARTNERS LCOM0.42%$715,00029.3K
23MMM3M COCOM0.38%$649,0005.0K
24TSLATESLA INCCOM0.35%$608,000903
25JPMJPMORGAN CHASE & COCOM0.34%$592,0005.3K
26ADPAUTOMATIC DATA PROCESSING INCOM0.33%$575,0002.7K
27TFCTRUIST FINL CORPCOM0.33%$569,00012.0K
28TAT&T INCCOM0.32%$550,00026.3K
29NDQINVESCO QQQ TRUNIT SER 10.31%$536,0001.9K
30SBUXSTARBUCKS CORPCOM0.30%$513,0006.7K
31CSXCSX CORPCOM0.30%$512,00017.6K
32AON PLCSHS CL A0.30%$512,0001.9K
33CHVCHEVRON CORP NEWCOM0.26%$447,0003.1K

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 ↗.