SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Rede Wealth, LLC

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

Reported Value
$211M
Q4 2023
Positions
112
Filings on Record
22
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Rede Wealth, LLC reported $211M in U.S.-listed holdings across 112 positions for Q4 2023.

The portfolio is heavily concentrated: BRK/A alone accounts for 55.1% of reported value.

Compared with Q3 2023, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+55.1%
Berkshire Hathaway
New / Exited
10 / 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. 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: 78.0%ETP: 20.9%Other: 0.6%MLP: 0.5%
  • Common Stock · 78.0% · $164M
  • ETP · 20.9% · $44M
  • Other · 0.6% · $1M
  • MLP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+26.2K26.2K+$1M$1M
ISHARES TRNEW+54.9K54.9K+$1M$1M
VANGUARD MALVERN FDSNEW+25.8K25.8K+$1M$1M
ISHARES TRNEW+16.8K16.8K+$1M$1M
SPDR SER TRNEW+35.7K35.7K+$1M$1M
ISHARES TRNEW+13.7K13.7K+$920,755$920,755
INVESCO EXCH TRADED FD TR IINEW+5.4K5.4K+$907,419$907,419
SCHWAB STRATEGIC TRNEW+16.1K16.1K+$760,044$760,044

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

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW56.58%$119M9.0K
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF · CORE US AGGBD ET · US TREAS BD ETF · CORE MSCI INTL · MRGSTR MD CP ETF · MSCI KLD400 SOC · U.S. TECH ETF9.16%$19M216.6K
3AAPLAPPLE INChistory →COM4.61%$10M50.4K
4JNJJOHNSON & JOHNSONhistory →COM2.81%$6M37.8K
5SPDR SER TRPORTFLI INTRMDIT · PRTFLO S&P500 GW · PORTFOLIO LN TSR2.16%$5M129.6K
6AMZNAMAZON COM INChistory →COM1.93%$4M26.8K
7MSFTMICROSOFT CORPhistory →COM1.45%$3M8.1K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.43%$3M59.2K
9SCHWAB STRATEGIC TRSHT TM US TRES · US MID-CAP ETF · US SML CAP ETF1.42%$3M55.2K
10SPDR S&P 500 ETF TRTR UNIT1.11%$2M4.9K
11VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF1.06%$2M13.6K
12EXMOCEXXON MOBIL CORPCOM0.96%$2M20.3K
13UNHUNITEDHEALTH GROUP INCCOM0.90%$2M3.6K
14INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.85%$2M19.5K
15NVDANVIDIA CORPORATIONCOM0.69%$1M2.9K
16COINCOINBASE GLOBAL INCCOM CL A0.64%$1M7.8K
17AMATAPPLIED MATLS INCCOM0.63%$1M8.2K
18VANGUARD MALVERN FDSSTRM INFPROIDX0.58%$1M25.8K
19MCDMCDONALDS CORPCOM0.51%$1M3.6K
20PGPROCTER AND GAMBLE COCOM0.45%$948,8066.5K
21EPDENTERPRISE PRODS PARTNERS LCOM0.35%$740,69328.1K
22NFLXNETFLIX INCCOM0.34%$713,2791.5K
23BACVERIZON COMMUNICATIONS INCCOM0.31%$660,61717.5K
24ADPAUTOMATIC DATA PROCESSING INCOM0.30%$640,9552.8K
25VVISA INCCOM CL A0.29%$616,0442.4K
26NSCNORFOLK SOUTHN CORPCOM0.29%$602,8712.5K
27JPMJPMORGAN CHASE & COCOM0.29%$602,2993.5K
28CSXCSX CORPCOM0.28%$596,54717.2K
29TSLATESLA INCCOM0.28%$583,1832.3K
30SBUXSTARBUCKS CORPCOM0.27%$565,9855.9K
31BLKCHFBLACKROCK INCCOM0.26%$552,848681
32AON PLCSHS CL A0.26%$552,3561.9K
33TFCTRUIST FINL CORPCOM0.26%$552,29115.0K
34NUSHARES ETF TRNUVEEN ESG LRGCP0.24%$507,6177.3K

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 ↗.