SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Rede Wealth, LLC

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

Reported Value
$277M
Q2 2025
Positions
159
Filings on Record
22
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Rede Wealth, LLC reported $277M in U.S.-listed holdings across 159 positions for Q2 2025.

The portfolio is heavily concentrated: BRK/A alone accounts for 55.2% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+55.2%
Berkshire Hathaway
New / Exited
2 / 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: 77.1%ETP: 21.7%Other: 0.7%MLP: 0.4%
  • Common Stock · 77.1% · $214M
  • ETP · 21.7% · $60M
  • Other · 0.7% · $2M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+743743+$219,140$219,140
METAMETA PLATFORMS INCNEW+287287+$211,832$211,832
ISHARES TRSOLD OUT−2.5K0−$200,402$0
TSLATESLA INCTRIMMED−6161.1K−$97,222$338,944
VANGUARD CHARLOTTE FDSADDED+1.6K6.8K+$83,436$336,519
ISHARES TRTRIMMED−1.5K4.4K−$151,319$471,299
SPDR INDEX SHS FDSADDED+3.0K16.8K+$176,157$718,203
VTVVANGUARD INDEX FDSADDED+7674.7K+$151,487$839,338

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

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW56.87%$158M9.5K
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE US AGGBD ET · U.S. TECH ETF · MRGSTR MD CP ETF · ESG MSCI KLD 4008.02%$22M146.5K
3AAPLAPPLE INChistory →COM3.63%$10M49.1K
4SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES · US SML CAP ETF · US MID-CAP ETF · US LRG CAP ETF2.38%$7M261.5K
5JNJJOHNSON & JOHNSONhistory →COM2.04%$6M37.0K
6AMZNAMAZON COM INChistory →COM1.99%$6M25.1K
7NVDANVIDIA CORPORATIONhistory →COM1.72%$5M30.1K
8SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFLI HIGH YLD · NUVEEN ICE HIGH1.70%$5M120.6K
9MSFTMICROSOFT CORPhistory →COM1.51%$4M8.4K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.04%$3M58.5K
11COINCOINBASE GLOBAL INChistory →COM CL A1.02%$3M8.1K
12SPDR S&P 500 ETF TRTR UNIT1.02%$3M4.6K
13INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.91%$3M17.2K
14EXMOCEXXON MOBIL CORPCOM0.76%$2M19.5K
15VANGUARD MALVERN FDSSTRM INFPROIDX0.65%$2M35.7K
16NFLXNETFLIX INCCOM0.62%$2M1.3K
17AMATAPPLIED MATLS INCCOM0.48%$1M7.3K
18IAUMISHARES GOLD TRSHARES REPRESENT0.45%$1M37.6K
19FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.44%$1M19.4K
20MCDMCDONALDS CORPCOM0.38%$1M3.6K
21PGPROCTER AND GAMBLE COCOM0.38%$1M6.6K
22BCDABRDN ETFSBBRG ALL COMMDY0.37%$1M30.6K
23JPMJPMORGAN CHASE & CO.COM0.35%$967,6893.3K
24UNHUNITEDHEALTH GROUP INCCOM0.32%$877,6572.8K
25EPDENTERPRISE PRODS PARTNERS LCOM0.31%$849,87527.4K
26VTVVANGUARD INDEX FDSVALUE ETF0.30%$839,3384.7K
27VVISA INCCOM CL A0.28%$766,8192.2K
28BACVERIZON COMMUNICATIONS INCCOM0.27%$744,33017.2K
29ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.27%$741,44031.3K
30BLKBLACKROCK INCCOM0.26%$727,301693
31SPDR INDEX SHS FDSPORTFOLIO EMG MK0.26%$718,20316.8K
32ADPAUTOMATIC DATA PROCESSING INCOM0.25%$703,1652.3K
33AON PLCSHS CL A0.24%$677,1301.9K
34TAT&T INCCOM0.24%$666,20323.0K
35MAMASTERCARD INCORPORATEDCL A0.23%$649,0671.2K
36NSCNORFOLK SOUTHN CORPCOM0.22%$614,1832.4K

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 3 additional managers.

  • EquityCompass Investment Management
  • Clearbridge Investments, LLC
  • 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 ↗.