SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Rede Wealth, LLC

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

Reported Value
$168M
Q3 2022
Positions
127
Filings on Record
22
2019–present window
Filed
Oct 17, 2022
original filing

Summary

Rede Wealth, LLC reported $168M in U.S.-listed holdings across 127 positions for Q3 2022.

The portfolio is heavily concentrated: BRK/A alone accounts for 52.6% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+52.6%
Berkshire Hathaway
New / Exited
2 / 12
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: 75.9%ETP: 23.1%MLP: 0.6%Other: 0.5%
  • Common Stock · 75.9% · $128M
  • ETP · 23.1% · $39M
  • MLP · 0.6% · $942,000
  • Other · 0.5% · $802,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+4.9K4.9K+$451,000$451,000
COINCOINBASE GLOBAL INCNEW+3.5K3.5K+$228,000$228,000
TSLATESLA INCADDED+1.8K2.7K+$108,000$716,000
INVESCO EXCH TRD SLF IDX FDSOLD OUT−12.9K0−$271,000$0
ISHARES TRSOLD OUT−6.3K0−$254,000$0
SELECT SECTOR SPDR TRSOLD OUT−3.4K0−$248,000$0
ESGEISHARES INCSOLD OUT−7.6K0−$246,000$0
ABTABBOTT LABSSOLD OUT−2.1K0−$224,000$0

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

Holdings — Q3 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW53.79%$91M7.6K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · CORE 1 5 YR USD · CORE MSCI TOTAL · MSCI KLD400 SOC · ESG AWR MSCI USA · 3 7 YR TREAS BD · MBS ETF · ESG AWR US AGRGT · MRGSTR MD CP GRW · ISHS 1-5YR INVS · NATIONAL MUN ETF7.71%$13M151.4K
3AAPLAPPLE INChistory →COM4.29%$7M52.2K
4JNJJOHNSON & JOHNSONhistory →COM3.99%$7M41.1K
5SPDR SER TRPORTFLI INTRMDIT · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO3.35%$6M170.1K
6VANGUARD MUN BD FDSTAX EXEMPT BD2.66%$4M92.9K
7AMZNAMAZON COM INChistory →COM1.74%$3M25.9K
8SPDR S&P 500 ETF TRTR UNIT1.27%$2M6.0K
9UNHUNITEDHEALTH GROUP INChistory →COM1.17%$2M3.9K
10FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.16%$2M41.2K
11MSFTMICROSOFT CORPhistory →COM1.12%$2M8.1K
12SCHWAB STRATEGIC TRINT-TRM U.S TRES · US MID-CAP ETF1.04%$2M32.5K
13VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF1.02%$2M12.0K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.70%$1M20.4K
15EXMOCEXXON MOBIL CORPCOM0.62%$1M12.0K
16PGPROCTER AND GAMBLE COCOM0.60%$1M8.0K
17MCDMCDONALDS CORPCOM0.53%$886,0003.8K
18BACVERIZON COMMUNICATIONS INCCOM0.44%$734,00019.3K
19TSLATESLA INCCOM0.43%$716,0002.7K
20EPDENTERPRISE PRODS PARTNERS LCOM0.42%$699,00029.4K
21AMATAPPLIED MATLS INCCOM0.40%$676,0008.3K
22ADPAUTOMATIC DATA PROCESSING INCOM0.37%$620,0002.7K
23FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.35%$595,00013.7K
24SBUXSTARBUCKS CORPCOM0.33%$563,0006.7K
25MMM3M COCOM0.33%$558,0005.1K
26NSCNORFOLK SOUTHN CORPCOM0.32%$535,0002.5K
27JPMJPMORGAN CHASE & COCOM0.31%$529,0005.1K
28TFCTRUIST FINL CORPCOM0.31%$522,00012.0K
29AON PLCSHS CL A0.30%$508,0001.9K
30CSXCSX CORPCOM0.28%$469,00017.6K
31NDQINVESCO QQQ TRUNIT SER 10.27%$452,0001.7K
32CHVCHEVRON CORP NEWCOM0.26%$443,0003.1K
33BMYBRISTOL-MYERS SQUIBB COCOM0.24%$405,0005.7K

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 ↗.