SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Rede Wealth, LLC

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

Reported Value
$109M
Q2 2024
Positions
133
Filings on Record
22
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Rede Wealth, LLC reported $109M in U.S.-listed holdings across 133 positions for Q2 2024.

Its largest position, AAPL, represents 9.5% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+9.5%
Apple
New / Exited
6 / 5
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: 49.9%ETP: 47.4%Other: 1.5%MLP: 1.1%
  • Common Stock · 49.9% · $54M
  • ETP · 47.4% · $51M
  • Other · 1.5% · $2M
  • MLP · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANKLIN TEMPLETON DIGITAL HNEW+30.4K30.4K+$1M$1M
IAUMISHARES GOLD TRNEW+35.1K35.1K+$814,390$814,390
SCHWAB STRATEGIC TRNEW+10.6K10.6K+$680,665$680,665
SCHWAB STRATEGIC TRNEW+9.2K9.2K+$352,542$352,542
ASML HOLDING N VNEW+278278+$284,319$284,319
GLWCORNING INCNEW+6.0K6.0K+$231,973$231,973
NVDANVIDIA CORPORATIONADDED+27.1K30.1K+$1M$4M
SPDR INDEX SHS FDSADDED+6.9K13.6K+$268,911$512,651

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

Holdings — Q2 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE MSCI INTL · CORE US AGGBD ET · MRGSTR MD CP ETF · MSCI KLD400 SOC · U.S. TECH ETF · SHRT NAT MUN ETF20.70%$22M182.4K
2AAPLAPPLE INChistory →COM9.55%$10M49.2K
3JNJJOHNSON & JOHNSONhistory →COM5.09%$6M37.8K
4AMZNAMAZON COM INChistory →COM4.58%$5M25.7K
5SCHWAB STRATEGIC TRSHT TM US TRES · US SML CAP ETF · US MID-CAP ETF · US LRG CAP ETF4.48%$5M91.9K
6MSFTMICROSOFT CORPhistory →COM3.46%$4M8.4K
7NVDANVIDIA CORPORATIONhistory →COM3.34%$4M29.4K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.13%$3M8.4K
9SPDR S&P 500 ETF TRTR UNIT2.44%$3M4.9K
10SPDR SER TRPRTFLO S&P500 GW · PORTFLI INTRMDIT2.24%$2M45.0K
11VANGUARD MALVERN FDSSTRM INFPROIDX2.21%$2M49.4K
12VANGUARD MUN BD FDSTAX EXEMPT BD2.14%$2M46.3K
13EXMOCEXXON MOBIL CORPhistory →COM2.13%$2M20.1K
14INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL1.81%$2M16.0K
15UNHUNITEDHEALTH GROUP INChistory →COM1.70%$2M3.6K
16COINCOINBASE GLOBAL INChistory →COM CL A1.60%$2M7.8K
17AMATAPPLIED MATLS INChistory →COM1.56%$2M7.2K
18PGPROCTER AND GAMBLE COCOM0.99%$1M6.5K
19FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.97%$1M30.4K
20VTVVANGUARD INDEX FDSVALUE ETF0.93%$1M6.3K
21MCDMCDONALDS CORPCOM0.85%$927,1343.6K
22NFLXNETFLIX INCCOM0.83%$904,3391.3K
23EPDENTERPRISE PRODS PARTNERS LCOM0.75%$819,46028.3K
24IAUMISHARES GOLD TRSHARES REPRESENT0.75%$814,39035.1K
25BACVERIZON COMMUNICATIONS INCCOM0.66%$721,16317.5K
26JPMJPMORGAN CHASE & CO.COM0.66%$717,2393.5K
27ADPAUTOMATIC DATA PROCESSING INCOM0.60%$655,9002.7K
28VVISA INCCOM CL A0.57%$617,0812.4K
29AON PLCSHS CL A0.51%$557,2151.9K
30NSCNORFOLK SOUTHN CORPCOM0.50%$547,5522.5K
31BLKCHFBLACKROCK INCCOM0.50%$543,472690
32CSXCSX CORPCOM0.50%$542,87816.2K
33SPDR INDEX SHS FDSPORTFOLIO EMG MK0.47%$512,65113.6K
34NUSHARES ETF TRNUVEEN ESG LRGCP0.47%$505,3836.2K
35MAMASTERCARD INCORPORATEDCL A0.46%$502,4861.1K
36TAT&T INCCOM0.41%$439,91523.0K
37CHUBB LIMITEDCOM0.40%$430,0651.7K

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.

  • EquityCompass Investment Management
  • Crossmark Global Investments, Inc.

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 ↗.