SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Rede Wealth, LLC

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

Reported Value
$239M
Q1 2024
Positions
159
Filings on Record
22
2019–present window
Filed
May 3, 2024
original filing

Summary

Rede Wealth, LLC reported $239M in U.S.-listed holdings across 159 positions for Q1 2024.

The portfolio is heavily concentrated: BRK/A alone accounts for 56.9% of reported value.

Compared with Q4 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+56.9%
Berkshire Hathaway
New / Exited
6 / 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: 79.0%ETP: 19.9%Other: 0.6%MLP: 0.5%
  • Common Stock · 79.0% · $188M
  • ETP · 19.9% · $47M
  • Other · 0.6% · $1M
  • MLP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+6.9K6.9K+$320,328$320,328
SPDR SER TRNEW+13.6K13.6K+$318,868$318,868
ISHARES TRNEW+2.6K2.6K+$248,756$248,756
ISHARES TRNEW+2.5K2.5K+$233,432$233,432
ELVELEVANCE HEALTH INCNEW+426426+$220,898$220,898
ISHARES TRNEW+2.7K2.7K+$218,352$218,352
ISHARES TRSOLD OUT−6.0K0−$285,294$0
ISHARES TRADDED+3.2K6.4K+$286,928$592,782

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

Holdings — Q1 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A NEW · CL B NEW58.43%$139M8.8K
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · US TREAS BD ETF · CORE MSCI INTL · CORE MSCI TOTAL · CORE US AGGBD ET · MRGSTR MD CP ETF · MSCI KLD400 SOC · SHRT NAT MUN ETF · U.S. TECH ETF9.30%$22M243.0K
3AAPLAPPLE INChistory →COM3.62%$9M50.3K
4JNJJOHNSON & JOHNSONhistory →COM2.51%$6M37.8K
5AMZNAMAZON COM INChistory →COM2.01%$5M26.6K
6SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO LN TSR · PORTFLI INTRMDIT1.46%$3M87.5K
7MSFTMICROSOFT CORPhistory →COM1.45%$3M8.2K
8SCHWAB STRATEGIC TRSHT TM US TRES · US SML CAP ETF · US MID-CAP ETF1.44%$3M63.8K
9NVDANVIDIA CORPORATIONhistory →COM1.11%$3M2.9K
10SPDR S&P 500 ETF TRTR UNIT1.08%$3M4.9K
11EXMOCEXXON MOBIL CORPCOM0.99%$2M20.2K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.90%$2M20.6K
13COINCOINBASE GLOBAL INCCOM CL A0.87%$2M7.9K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.81%$2M38.3K
15UNHUNITEDHEALTH GROUP INCCOM0.75%$2M3.6K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.70%$2M34.7K
17AMATAPPLIED MATLS INCCOM0.62%$1M7.2K
18VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF0.60%$1M8.1K
19PGPROCTER AND GAMBLE COCOM0.44%$1M6.5K
20MCDMCDONALDS CORPCOM0.43%$1M3.6K
21NFLXNETFLIX INCCOM0.37%$889,7381.5K
22EPDENTERPRISE PRODS PARTNERS LCOM0.34%$822,73928.2K
23BACVERIZON COMMUNICATIONS INCCOM0.31%$733,75417.5K
24JPMJPMORGAN CHASE & COCOM0.30%$709,9733.5K
25ADPAUTOMATIC DATA PROCESSING INCOM0.29%$686,8442.8K
26VVISA INCCOM CL A0.28%$658,8052.4K
27NSCNORFOLK SOUTHN CORPCOM0.27%$650,0292.5K
28AON PLCSHS CL A0.27%$633,4011.9K
29CSXCSX CORPCOM0.25%$601,16816.2K
30BLKCHFBLACKROCK INCCOM0.24%$574,523689
31MAMASTERCARD INCORPORATEDCL A0.23%$548,7501.1K
32SBUXSTARBUCKS CORPCOM0.22%$535,8155.9K
33NUSHARES ETF TRNUVEEN ESG LRGCP0.22%$533,7317.0K
34SHOPSHOPIFY INCCL A0.19%$457,9275.9K

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
  • Equity Compass

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 ↗.