SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Rede Wealth, LLC

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

Reported Value
$192M
Q1 2023
Positions
150
Filings on Record
22
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Rede Wealth, LLC reported $192M in U.S.-listed holdings across 150 positions for Q1 2023.

The portfolio is heavily concentrated: BRK/A alone accounts for 53.8% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+53.8%
Berkshire Hathaway
New / Exited
7 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 77.3%ETP: 22.1%MLP: 0.7%
  • Common Stock · 77.3% · $148M
  • ETP · 22.1% · $42M
  • MLP · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+3.9K3.9K+$411,333$411,333
IEFISHARES TRNEW+3.6K3.6K+$356,436$356,436
TIPISHARES TRNEW+3.0K3.0K+$333,595$333,595
FDXFEDEX CORPNEW+991991+$226,522$226,522
INTCINTEL CORPNEW+6.7K6.7K+$219,080$219,080
MAGELLAN MIDSTREAM PRTNRS LPNEW+4.0K4.0K+$216,027$216,027
GLWCORNING INCNEW+6.0K6.0K+$211,539$211,539
SHYISHARES TRSOLD OUT−3.5K0−$2M$0

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

Holdings — Q1 2023

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW53.76%$103M8.4K
2IVVISHARES TRCORE S&P500 ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · CORE MSCI TOTAL · CORE 1 5 YR USD · MSCI KLD400 SOC · U.S. TECH ETF · ESG AWR US AGRGT · 3 7 YR TREAS BD · MBS ETF · MRGSTR MD CP GRW · ISHS 1-5YR INVS · ISHS 5-10YR INVT · ESG AW MSCI EAFE · MSCI USA MMENTM · ESG AWRE 1 5 YR · MSCI EAFE ETF · CORE S&P TTL STK · 7-10 YR TRSY BD · TIPS BD ETF · 20 YR TR BD ETF · ESG AWR MSCI USA9.93%$19M213.0K
3AAPLAPPLE INChistory →COM4.56%$9M53.1K
4JNJJOHNSON & JOHNSONhistory →COM3.33%$6M41.2K
5SPTISPDR SER TRPORTFLI INTRMDIT · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO3.00%$6M167.2K
6VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.80%$5M106.0K
7VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF2.36%$5M30.7K
8AMZNAMAZON COM INChistory →COM1.50%$3M27.9K
9MSFTMICROSOFT CORPhistory →COM1.45%$3M9.7K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.30%$2M6.1K
11SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INT-TRM U.S TRES0.99%$2M29.3K
12UNHUNITEDHEALTH GROUP INCCOM0.96%$2M3.9K
13EXMOCEXXON MOBIL CORPCOM0.70%$1M12.2K
14PGPROCTER AND GAMBLE COCOM0.63%$1M8.1K
15MCDMCDONALDS CORPCOM0.56%$1M3.8K
16AMATAPPLIED MATLS INCCOM0.55%$1M8.5K
17LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.54%$1M21.7K
18INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.53%$1M16.2K
19NVDANVIDIA CORPORATIONCOM0.51%$980,8063.5K
20NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP0.44%$851,51920.6K
21VZVERIZON COMMUNICATIONS INCCOM0.42%$808,28920.8K
22EPDENTERPRISE PRODS PARTNERS LCOM0.40%$763,14829.5K
23JPMJPMORGAN CHASE & COCOM0.36%$689,0655.3K
24SBUXSTARBUCKS CORPCOM0.36%$683,9386.6K
25ADPAUTOMATIC DATA PROCESSING INCOM0.34%$646,1552.9K
26AONAON PLCSHS CL A0.31%$598,4201.9K
27TSLATESLA INCCOM0.29%$564,7062.7K
28NSCNORFOLK SOUTHN CORPCOM0.28%$540,6922.5K
29CSXCSX CORPCOM0.27%$526,14917.6K
30COINCOINBASE GLOBAL INCCOM CL A0.27%$524,5467.8K
31VVISA INCCOM CL A0.27%$516,5122.3K
32NFLXNETFLIX INCCOM0.27%$515,4561.5K
33TFCTRUIST FINL CORPCOM0.27%$510,64515.0K
34CVXCHEVRON CORP NEWCOM0.26%$503,5863.1K
35TAT&T INCCOM0.26%$502,52426.1K
36SPDR INDEX SHS FDSPORTFOLIO EMG MK0.25%$476,42114.0K
37BLACKROCK INCCOM0.24%$461,932690
38MAMASTERCARD INCORPORATEDCL A0.23%$446,7981.2K
39MMM3M COCOM0.23%$439,8794.2K
40BMYBRISTOL-MYERS SQUIBB COCOM0.22%$415,8606.0K
41MDLZMONDELEZ INTL INCCL A0.21%$404,2825.8K
42KOCOCA COLA COCOM0.21%$404,2506.5K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.21%$400,4364.1K
44CSCOCISCO SYS INCCOM0.20%$391,5587.5K
45PEPPEPSICO INCCOM0.20%$388,4812.1K
46ABBVABBVIE INCCOM0.20%$387,4732.4K
47DISDISNEY WALT COCOM0.18%$343,5273.4K
48QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.17%$333,2523.3K
49NKENIKE INCCL B0.17%$317,1762.6K
50QQQINVESCO QQQ TRUNIT SER 10.16%$314,832981
51CBCHUBB LIMITEDCOM0.16%$313,7951.6K
52UNPUNION PAC CORPCOM0.16%$309,9401.5K
53SHOPSHOPIFY INCCL A0.15%$292,5306.1K
54PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.15%$288,15223.1K
55AXPAMERICAN EXPRESS COCOM0.14%$270,6831.6K
56HXLHEXCEL CORP NEWCOM0.14%$265,0583.9K
57FFORD MTR CO DELCOM0.13%$257,70020.5K
58PMPHILIP MORRIS INTL INCCOM0.12%$238,4582.5K
59FDXFEDEX CORPCOM0.12%$226,522991
60CATCATERPILLAR INCCOM0.12%$223,263976
61GLOBAL X FDSCONSCIOUS COS0.12%$221,1467.5K
62INTCINTEL CORPCOM0.11%$219,0806.7K
63MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.11%$216,0274.0K
64GLWCORNING INCCOM0.11%$211,5396.0K

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 ↗.