SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Rede Wealth, LLC

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

Reported Value
$261M
Q4 2024
Positions
141
Filings on Record
22
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Rede Wealth, LLC reported $261M in U.S.-listed holdings across 141 positions for Q4 2024.

The portfolio is heavily concentrated: BRK/A alone accounts for 54.8% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+54.8%
Berkshire Hathaway
New / Exited
4 / 6
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: 77.7%ETP: 21.1%Other: 0.7%MLP: 0.5%
  • Common Stock · 77.7% · $203M
  • ETP · 21.1% · $55M
  • Other · 0.7% · $2M
  • MLP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCDABRDN ETFSNEW+25.4K25.4K+$796,503$796,503
BLKBLACKROCK INCNEW+692692+$709,552$709,552
ETHGRAYSCALE ETHEREUM MINI TR ENEW+16.2K16.2K+$509,477$509,477
VANGUARD CHARLOTTE FDSNEW+5.4K5.4K+$267,077$267,077
SCHWAB STRATEGIC TRADDED+21.2K31.8K+$17,904$736,707
SCHWAB STRATEGIC TRADDED+21.3K32.3K−$25,659$896,308
SCHWAB STRATEGIC TRADDED+19.2K35.5K+$37,061$861,639
SCHWAB STRATEGIC TRADDED+21.2K41.8K+$18,095$1M

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

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A NEW · CL B NEW56.46%$147M9.8K
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE US AGGBD ET · MRGSTR MD CP ETF · SHRT NAT MUN ETF · U.S. TECH ETF · MSCI KLD400 SOC8.12%$21M150.4K
3AAPLAPPLE INChistory →COM4.74%$12M49.4K
4SCHWAB STRATEGIC TRSHT TM US TRES · US SML CAP ETF · US MID-CAP ETF · INT-TRM U.S TRES · US LRG CAP ETF2.33%$6M245.8K
5AMZNAMAZON COM INChistory →COM2.15%$6M25.6K
6JNJJOHNSON & JOHNSONhistory →COM2.10%$5M38.0K
7NVDANVIDIA CORPORATIONhistory →COM1.56%$4M30.3K
8SPDR SER TRPRTFLO S&P500 GW · PORTFLI HIGH YLD · NUVEEN BLOOMBERG1.52%$4M101.4K
9MSFTMICROSOFT CORPhistory →COM1.38%$4M8.5K
10SPDR S&P 500 ETF TRTR UNIT1.07%$3M4.8K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.94%$2M48.9K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.85%$2M16.6K
13EXMOCEXXON MOBIL CORPCOM0.83%$2M20.2K
14COINCOINBASE GLOBAL INCCOM CL A0.76%$2M8.0K
15VANGUARD MALVERN FDSSTRM INFPROIDX0.69%$2M37.4K
16UNHUNITEDHEALTH GROUP INCCOM0.64%$2M3.3K
17FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.61%$2M29.6K
18NFLXNETFLIX INCCOM0.45%$1M1.3K
19AMATAPPLIED MATLS INCCOM0.45%$1M7.2K
20PGPROCTER AND GAMBLE COCOM0.42%$1M6.6K
21MCDMCDONALDS CORPCOM0.40%$1M3.6K
22IAUMISHARES GOLD TRSHARES REPRESENT0.37%$958,08436.6K
23EPDENTERPRISE PRODS PARTNERS LCOM0.33%$854,74327.3K
24JPMJPMORGAN CHASE & CO.COM0.31%$817,0883.4K
25ADPAUTOMATIC DATA PROCESSING INCOM0.31%$798,6152.7K
26BCDABRDN ETFSBBRG ALL COMMDY0.31%$796,50325.4K
27TSLATESLA INCCOM0.30%$788,2962.0K
28VVISA INCCOM CL A0.29%$744,6012.4K
29BLKBLACKROCK INCCOM0.27%$709,552692
30BACVERIZON COMMUNICATIONS INCCOM0.26%$687,90817.2K
31AON PLCSHS CL A0.26%$681,6861.9K
32VTVVANGUARD INDEX FDSVALUE ETF0.25%$657,3923.9K
33MAMASTERCARD INCORPORATEDCL A0.23%$607,6431.2K
34NSCNORFOLK SOUTHN CORPCOM0.23%$598,5862.5K
35SHOPSHOPIFY INCCL A0.22%$564,8255.3K

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.

  • 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 ↗.