SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Rede Wealth, LLC

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

Reported Value
$199M
Q3 2023
Positions
101
Filings on Record
22
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Rede Wealth, LLC reported $199M in U.S.-listed holdings across 101 positions for Q3 2023.

The portfolio is heavily concentrated: BRK/A alone accounts for 57.6% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 19.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+57.6%
Berkshire Hathaway
New / Exited
2 / 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: 79.3%ETP: 19.5%Other: 0.6%MLP: 0.6%
  • Common Stock · 79.3% · $158M
  • ETP · 19.5% · $39M
  • Other · 0.6% · $1M
  • MLP · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+16.3K16.3K+$362,139$362,139
OKEONEOK INC NEWNEW+4.3K4.3K+$271,924$271,924
PEPPEPSICO INCSOLD OUT−2.1K0−$394,704$0
BMYBRISTOL-MYERS SQUIBB COSOLD OUT−6.0K0−$383,700$0
INVESCO EXCH TRADED FD TR IISOLD OUT−8.2K0−$342,837$0
ISHARES TRSOLD OUT−3.3K0−$339,393$0
ISHARES TRSOLD OUT−3.5K0−$287,266$0
AXPAMERICAN EXPRESS COSOLD OUT−1.6K0−$285,862$0

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

Holdings — Q3 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW58.84%$117M7.5K
2ISHARES 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 AGRGT6.59%$13M128.7K
3AAPLAPPLE INChistory →COM4.34%$9M50.6K
4JNJJOHNSON & JOHNSONhistory →COM2.95%$6M37.8K
5SPDR SER TRPORTFLI INTRMDIT · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO2.90%$6M168.1K
6VANGUARD MUN BD FDSTAX EXEMPT BD2.50%$5M103.8K
7VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF2.24%$4M30.0K
8AMZNAMAZON COM INChistory →COM1.72%$3M27.0K
9MSFTMICROSOFT CORPhistory →COM1.25%$2M7.9K
10EXMOCEXXON MOBIL CORPhistory →COM1.20%$2M20.3K
11SPDR S&P 500 ETF TRTR UNIT1.07%$2M5.0K
12UNHUNITEDHEALTH GROUP INCCOM0.92%$2M3.6K
13SCHWAB STRATEGIC TRUS MID-CAP ETF0.80%$2M23.6K
14NVDANVIDIA CORPORATIONCOM0.64%$1M2.9K
15INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NATL AMT MUNI0.60%$1M30.7K
16AMATAPPLIED MATLS INCCOM0.56%$1M8.1K
17MCDMCDONALDS CORPCOM0.48%$959,6733.6K
18PGPROCTER AND GAMBLE COCOM0.47%$940,8806.5K
19NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP0.46%$913,91421.6K
20EPDENTERPRISE PRODS PARTNERS LCOM0.40%$794,45129.0K
21FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.36%$724,00015.3K
22TSLATESLA INCCOM0.34%$681,0992.7K
23ADPAUTOMATIC DATA PROCESSING INCOM0.33%$661,2992.7K
24AON PLCSHS CL A0.31%$615,3701.9K
25COINCOINBASE GLOBAL INCCOM CL A0.29%$580,5197.7K
26BACVERIZON COMMUNICATIONS INCCOM0.28%$567,92017.5K
27NFLXNETFLIX INCCOM0.28%$563,3791.5K
28SBUXSTARBUCKS CORPCOM0.28%$560,4376.1K
29SPDR INDEX SHS FDSPORTFOLIO EMG MK0.27%$545,81516.3K
30VVISA INCCOM CL A0.27%$544,1482.4K
31CSXCSX CORPCOM0.27%$528,77417.2K
32JPMJPMORGAN CHASE & COCOM0.26%$509,0383.5K
33NSCNORFOLK SOUTHN CORPCOM0.25%$502,2572.5K
34MAMASTERCARD INCORPORATEDCL A0.23%$450,7351.1K
35BLKCHFBLACKROCK INCCOM0.22%$440,269681
36TFCTRUIST FINL CORPCOM0.22%$428,90015.0K
37CHVCHEVRON CORP NEWCOM0.19%$370,9442.2K

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 ↗.