SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Rede Wealth, LLC

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

Reported Value
$283M
Q1 2025
Positions
143
Filings on Record
22
2019–present window
Filed
May 14, 2025
original filing

Summary

Rede Wealth, LLC reported $283M in U.S.-listed holdings across 143 positions for Q1 2025.

The portfolio is heavily concentrated: BRK/A alone accounts for 59.2% of reported value.

Compared with Q4 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+59.2%
Berkshire Hathaway
New / Exited
5 / 2
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: 79.6%ETP: 19.3%Other: 0.7%MLP: 0.5%
  • Common Stock · 79.6% · $225M
  • ETP · 19.3% · $55M
  • Other · 0.7% · $2M
  • MLP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+6.6K6.6K+$362,933$362,933
4I1PHILIP MORRIS INTL INCNEW+1.4K1.4K+$224,446$224,446
ISHARES TRNEW+2.1K2.1K+$210,345$210,345
ALSALLSTATE CORPNEW+1.0K1.0K+$207,070$207,070
ISHARES TRNEW+2.5K2.5K+$200,402$200,402
FIRST TR EXCHANGE-TRADED FDSOLD OUT−5.0K0−$245,005$0
HXLHEXCEL CORP NEWSOLD OUT−3.4K0−$213,000$0
ETHGRAYSCALE ETHEREUM MINI TR EADDED+16.2K32.3K+$47,573$557,050

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

Holdings — Q1 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW61.03%$173M9.8K
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE US AGGBD ET · MRGSTR MD CP ETF · U S TECH ETF · SHRT NAT MUN ETF · MSCI KLD400 SOC7.13%$20M146.8K
3AAPLAPPLE INChistory →COM3.88%$11M49.4K
4JNJJOHNSON & JOHNSONhistory →COM2.20%$6M37.5K
5SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U S TRES · US SML CAP ETF · US MID-CAP ETF · US LRG CAP ETF2.15%$6M250.9K
6AMZNAMAZON COM INChistory →COM1.72%$5M25.5K
7SPDR SER TRPRTFLO S&P500 GW · PORTFLI HIGH YLD · NUVEEN BLOOMBERG1.42%$4M111.1K
8NVDANVIDIA CORPORATIONhistory →COM1.17%$3M30.5K
9MSFTMICROSOFT CORPhistory →COM1.14%$3M8.6K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.03%$3M58.8K
11SPDR S&P 500 ETF TRTR UNIT0.94%$3M4.8K
12EXMOCEXXON MOBIL CORPCOM0.83%$2M19.7K
13INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.79%$2M17.1K
14VANGUARD MALVERN FDSSTRM INFPROIDX0.59%$2M33.7K
15UNHUNITEDHEALTH GROUP INCCOM0.58%$2M3.1K
16COINCOINBASE GLOBAL INCCOM CL A0.49%$1M8.0K
17NFLXNETFLIX INCCOM0.43%$1M1.3K
18IAUMISHARES GOLD TRSHARES REPRESENT0.40%$1M36.5K
19MCDMCDONALDS CORPCOM0.40%$1M3.6K
20PGPROCTER AND GAMBLE COCOM0.40%$1M6.6K
21AMATAPPLIED MATLS INCCOM0.37%$1M7.2K
22FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.36%$1M21.6K
23BCDABRDN ETFSBBRG ALL COMMDY0.34%$958,67828.1K
24EPDENTERPRISE PRODS PARTNERS LCOM0.33%$933,00227.3K
25ADPAUTOMATIC DATA PROCESSING INCOM0.29%$834,3142.7K
26JPMJPMORGAN CHASE & COCOM0.29%$824,5283.4K
27VVISA INCCOM CL A0.28%$806,2072.3K
28BACVERIZON COMMUNICATIONS INCCOM0.28%$780,28217.2K
29AON PLCSHS CL A0.27%$757,4731.9K
30VTVVANGUARD INDEX FDSVALUE ETF0.24%$687,8514.0K
31TAT&T INCCOM0.23%$656,94823.2K
32BLKBLACKROCK INCCOM0.23%$656,064693
33MAMASTERCARD INCORPORATEDCL A0.22%$632,8071.2K
34NSCNORFOLK SOUTHN CORPCOM0.21%$586,0692.5K
35ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.20%$557,05032.3K

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 ↗

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 ↗.