SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Rede Wealth, LLC

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

Reported Value
$261M
Q3 2024
Positions
143
Filings on Record
22
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Rede Wealth, LLC reported $261M in U.S.-listed holdings across 143 positions for Q3 2024.

The portfolio is heavily concentrated: BRK/A alone accounts for 55.8% of reported value.

Compared with Q2 2024, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+55.8%
Berkshire Hathaway

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: 77.9%ETP: 20.8%Other: 0.8%MLP: 0.5%
  • Common Stock · 77.9% · $204M
  • ETP · 20.8% · $54M
  • Other · 0.8% · $2M
  • MLP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+211211+$146M$146M
SCHWAB STRATEGIC TRNEW+16.3K16.3K+$824,578$824,578
FRANKLIN TEMPLETON ETF TRNEW+10.2K10.2K+$425,830$425,830
SELECT SECTOR SPDR TRNEW+3.4K3.4K+$286,018$286,018
GRAYSCALE ETHEREUM MINI TR ENEW+112.2K112.2K+$273,831$273,831
ICEINTERCONTINENTAL EXCHANGE INNEW+1.4K1.4K+$218,953$218,953
ISHARES TRNEW+2.1K2.1K+$211,589$211,589
CARRCARRIER GLOBAL CORPORATIONNEW+2.6K2.6K+$209,274$209,274

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

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW57.24%$150M8.6K
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE US AGGBD ET · MRGSTR MD CP ETF · MSCI KLD400 SOC · SHRT NAT MUN ETF · U.S. TECH ETF · CORE MSCI INTL8.42%$22M162.2K
3AAPLAPPLE INChistory →COM4.47%$12M50.2K
4SCHWAB STRATEGIC TRSHT TM US TRES · US SML CAP ETF · US MID-CAP ETF · INT-TRM U.S TRES · US LRG CAP ETF2.37%$6M113.0K
5JNJJOHNSON & JOHNSONhistory →COM2.34%$6M37.8K
6AMZNAMAZON COM INChistory →COM1.82%$5M25.6K
7MSFTMICROSOFT CORPhistory →COM1.41%$4M8.5K
8NVDANVIDIA CORPORATIONhistory →COM1.37%$4M29.6K
9SPDR SER TRPRTFLO S&P500 GW · PORTFLI HIGH YLD · PORTFLI INTRMDIT1.35%$4M88.6K
10SPDR S&P 500 ETF TRTR UNIT1.07%$3M4.9K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.93%$2M47.4K
12EXMOCEXXON MOBIL CORPCOM0.90%$2M20.0K
13INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.81%$2M16.4K
14UNHUNITEDHEALTH GROUP INCCOM0.80%$2M3.6K
15VANGUARD MALVERN FDSSTRM INFPROIDX0.71%$2M37.5K
16AMATAPPLIED MATLS INCCOM0.55%$1M7.2K
17COINCOINBASE GLOBAL INCCOM CL A0.53%$1M7.8K
18VTVVANGUARD INDEX FDSVALUE ETF0.44%$1M6.6K
19PGPROCTER AND GAMBLE COCOM0.43%$1M6.5K
20MCDMCDONALDS CORPCOM0.42%$1M3.6K
21FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.42%$1M29.8K
22NFLXNETFLIX INCCOM0.36%$946,8751.3K
23IAUMISHARES GOLD TRSHARES REPRESENT0.36%$944,21336.0K
24EPDENTERPRISE PRODS PARTNERS LCOM0.32%$825,59728.4K
25BACVERIZON COMMUNICATIONS INCCOM0.30%$785,34117.5K
26ADPAUTOMATIC DATA PROCESSING INCOM0.29%$761,2122.8K
27JPMJPMORGAN CHASE & CO.COM0.29%$748,6113.5K
28VVISA INCCOM CL A0.25%$658,6272.4K
29AON PLCSHS CL A0.25%$656,6891.9K
30BLKCHFBLACKROCK INCCOM0.25%$656,371691
31NSCNORFOLK SOUTHN CORPCOM0.24%$633,7822.5K
32SPDR INDEX SHS FDSPORTFOLIO EMG MK0.22%$566,94013.7K
33MAMASTERCARD INCORPORATEDCL A0.22%$562,6961.1K
34CSXCSX CORPCOM0.21%$560,81316.2K

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.
  • EquityCompass Investment Management

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 ↗.