SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Rede Wealth, LLC

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

Reported Value
$211M
Q2 2023
Positions
98
Filings on Record
22
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Rede Wealth, LLC reported $211M in U.S.-listed holdings across 98 positions for Q2 2023.

The portfolio is heavily concentrated: BRK/A alone accounts for 54.4% of reported value.

Compared with Q1 2023, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+54.4%
Berkshire Hathaway
New / Exited
8 / 1
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: 78.5%ETP: 20.8%MLP: 0.6%Other: 0.1%
  • Common Stock · 78.5% · $165M
  • ETP · 20.8% · $44M
  • MLP · 0.6% · $1M
  • Other · 0.1% · $213,159

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQALINVESCO EXCH TRADED FD TR IINEW+8.2K8.2K+$342,837$342,837
SHYISHARES TRNEW+3.5K3.5K+$287,266$287,266
VWOVANGUARD INTL EQUITY INDEX FNEW+6.3K6.3K+$255,186$255,186
GOOGLALPHABET INCNEW+2.0K2.0K+$236,767$236,767
XLPSELECT SECTOR SPDR TRNEW+3.2K3.2K+$234,081$234,081
UNILEVER PLCNEW+4.1K4.1K+$213,159$213,159
NUSCNUSHARES ETF TRNEW+5.5K5.5K+$203,593$203,593
ETNEATON CORP PLCNEW+1.0K1.0K+$201,703$201,703

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

Holdings — Q2 2023

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW54.41%$115M8.3K
2IVVISHARES TRCORE S&P500 ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · CORE US AGGBD ET · CORE 1 5 YR USD · 3 7 YR TREAS BD · MSCI KLD400 SOC · MBS ETF · ISHS 1-5YR INVS · U.S. TECH ETF · MSCI EAFE ETF · ESG AWR US AGRGT · MRGSTR MD CP GRW · ISHS 5-10YR INVT · 20 YR TR BD ETF · ESG AW MSCI EAFE · 1 3 YR TREAS BD · CORE S&P TTL STK · MSCI USA MMENTM · ESG AWR MSCI USA · 7-10 YR TRSY BD · TIPS BD ETF · ESG AWRE 1 5 YR9.10%$19M207.7K
3AAPLAPPLE INChistory →COM4.81%$10M52.2K
4JNJJOHNSON & JOHNSONhistory →COM3.24%$7M41.2K
5SPTISPDR SER TRPORTFLI INTRMDIT · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO2.92%$6M172.7K
6VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.53%$5M105.9K
7VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF2.21%$5M30.4K
8AMZNAMAZON COM INChistory →COM1.79%$4M28.9K
9MSFTMICROSOFT CORPhistory →COM1.56%$3M9.7K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.21%$3M5.7K
11EXMOCEXXON MOBIL CORPhistory →COM1.18%$2M23.2K
12UNHUNITEDHEALTH GROUP INCCOM0.89%$2M3.9K
13SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INT-TRM U.S TRES0.86%$2M27.1K
14NVDANVIDIA CORPORATIONCOM0.70%$1M3.5K
15EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL0.65%$1M24.4K
16AMATAPPLIED MATLS INCCOM0.58%$1M8.5K
17MCDMCDONALDS CORPCOM0.54%$1M3.8K
18NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG SMLCP0.54%$1M26.7K
19PGPROCTER AND GAMBLE COCOM0.51%$1M7.0K
20LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.44%$935,76219.6K
21VZVERIZON COMMUNICATIONS INCCOM0.37%$769,38620.7K
22EPDENTERPRISE PRODS PARTNERS LCOM0.36%$762,71728.9K
23TSLATESLA INCCOM0.34%$712,5382.7K
24NFLXNETFLIX INCCOM0.31%$657,2111.5K
25AONAON PLCSHS CL A0.31%$655,1901.9K
26SBUXSTARBUCKS CORPCOM0.31%$652,2226.6K
27ADPAUTOMATIC DATA PROCESSING INCOM0.30%$640,2672.9K
28CSXCSX CORPCOM0.28%$585,98117.2K
29NSCNORFOLK SOUTHN CORPCOM0.27%$578,3362.5K
30COINCOINBASE GLOBAL INCCOM CL A0.27%$567,1057.9K
31SPDR INDEX SHS FDSPORTFOLIO EMG MK0.27%$563,21316.4K
32VVISA INCCOM CL A0.27%$562,4422.4K
33JPMJPMORGAN CHASE & COCOM0.25%$536,5703.7K
34CVXCHEVRON CORP NEWCOM0.23%$485,7683.1K
35MAMASTERCARD INCORPORATEDCL A0.23%$482,9641.2K
36BLACKROCK INCCOM0.22%$469,737680
37TFCTRUIST FINL CORPCOM0.22%$454,73215.0K
38MMM3M COCOM0.20%$416,4354.2K
39MDLZMONDELEZ INTL INCCL A0.19%$405,0225.6K
40SHOPSHOPIFY INCCL A0.19%$396,6446.1K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$395,0734.0K
42PEPPEPSICO INCCOM0.19%$394,7042.1K
43CSCOCISCO SYS INCCOM0.18%$387,1877.5K
44TAT&T INCCOM0.18%$386,07224.2K
45BMYBRISTOL-MYERS SQUIBB COCOM0.18%$383,7006.0K
46KOCOCA COLA COCOM0.17%$362,3446.0K
47QQQINVESCO QQQ TRUNIT SER 10.17%$359,815974
48CBCHUBB LIMITEDCOM0.17%$356,6211.9K
49UNPUNION PAC CORPCOM0.16%$345,8081.7K
50QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.16%$340,4773.2K
51ABBVABBVIE INCCOM0.16%$331,3812.5K
52PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.15%$326,15123.1K
53FFORD MTR CO DELCOM0.14%$293,50019.4K
54AXPAMERICAN EXPRESS COCOM0.14%$285,8621.6K
55NKENIKE INCCL B0.14%$285,7702.6K
56DISDISNEY WALT COCOM0.13%$280,6793.1K
57HXLHEXCEL CORP NEWCOM0.12%$257,3483.4K
58VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$255,1866.3K
59MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.12%$248,1174.0K
60FDXFEDEX CORPCOM0.12%$246,978996
61CATCATERPILLAR INCCOM0.11%$240,162976
62GOOGLALPHABET INCCAP STK CL A0.11%$236,7672.0K
63XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.11%$234,0813.2K
64INTCINTEL CORPCOM0.10%$220,0926.6K
65PMPHILIP MORRIS INTL INCCOM0.10%$214,9602.2K
66UNILEVER PLCSPON ADR NEW0.10%$213,1594.1K
67GLWCORNING INCCOM0.10%$210,1006.0K
68ETNEATON CORP PLCSHS0.10%$201,7031.0K

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 ↗.