SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Rede Wealth, LLC

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

Reported Value
$127M
Q3 2025
Positions
109
Filings on Record
22
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Rede Wealth, LLC reported $127M in U.S.-listed holdings across 109 positions for Q3 2025.

Its largest position, Vanguard Ftse Developed Markets Etf Vea, represents 9.9% of the portfolio.

Compared with Q2 2025, the fund opened 79 new positions and exited 76.

Portfolio Metrics

Turnover
+44.9%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+9.9%
Vanguard Ftse Developed Markets Etf Vea
New / Exited
79 / 76
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: 57.4%ETP: 41.8%Other: 0.6%ADR: 0.2%
  • Common Stock · 57.4% · $73M
  • ETP · 41.8% · $53M
  • Other · 0.6% · $781,836
  • ADR · 0.2% · $221,468

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard FTSE Developed Markets ETF (VEA)NEW+211.0K211.0K+$13M$13M
Vanguard FTSE Emerging Markets ETF (VWO)NEW+124.4K124.4K+$7M$7M
iShares Select Dividend ETF (DVY)NEW+38.7K38.7K+$6M$6M
UBERUber Technologies, Inc. (UBER)NEW+41.2K41.2K+$4M$4M
Eaton Vance Mortgage Opportunities ETF (EVMO)NEW+63.7K63.7K+$3M$3M
Schwab US TIPS ETF (SCHP)NEW+92.7K92.7K+$2M$2M
iShares Russell 1000 ETF (IWB)NEW+6.8K6.8K+$2M$2M
GOOGAlphabet Inc (GOOG)NEW+8.9K8.9K+$2M$2M

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard FTSE Developed Markets ETF (VEA)ETF9.93%$13M211.0K
2TSLATesla Inc (TSLA)history →Stock8.43%$11M24.1K
3AAPLApple Inc (AAPL)history →Stock8.37%$11M41.8K
4Vanguard FTSE Emerging Markets ETF (VWO)ETF5.29%$7M124.4K
5iShares Select Dividend ETF (DVY)ETF4.32%$6M38.7K
6MSFTMicrosoft Corp (MSFT)history →Stock4.26%$5M10.5K
7iShares Core S&P 500 ETF (IVV)ETF3.55%$5M6.8K
8UBERUber Technologies, Inc. (UBER)history →Stock3.17%$4M41.2K
9Eaton Vance Mortgage Opportunities ETF (EVMO)ETF2.54%$3M63.7K
10Schwab US TIPS ETF (SCHP)ETF1.96%$2M92.7K
11iShares Russell 1000 ETF (IWB)ETF1.94%$2M6.8K
12EXMOCExxon Mobil Corp (XOM)history →Stock1.77%$2M19.9K
13GOOGAlphabet Inc (GOOG)history →Stock1.71%$2M8.9K
14ABBVAbbVie Inc (ABBV)history →Stock1.55%$2M8.5K
15AMZNAmazon.Com Inc (AMZN)history →Stock1.53%$2M8.9K
16NVDANvidia Corporation (NVDA)history →Stock1.42%$2M9.7K
17BRK/BBerkshire Hathaway Inc (BRK-B)history →Stock1.24%$2M3.1K
18Vanguard Short-Term Corporate Bond Index Fund (VCSH)Stock1.20%$2M19.1K
19Fidelity MSCI Real Estate ETF (FREL)ETF1.13%$1M51.8K
20GOOGLAlphabet Inc (GOOGL)history →Stock1.09%$1M5.7K
21Vanguard S&P 500 ETF (VOO)ETF1.09%$1M2.3K
22APHAmphenol Corp (APH)Stock0.92%$1M9.5K
23JPMJPMorgan Chase & Co (JPM)Stock0.90%$1M3.6K
24SPDR S&P 500 ETF Trust (SPY)ETF0.89%$1M1.7K
25KOThe Coca-Cola Company (KO)Stock0.89%$1M16.9K
26ACLSAxcelis Technologies (ACLS)Stock0.88%$1M11.5K
27ADPAutomatic Data Processing Inc (ADP)Stock0.87%$1M3.8K
28ABTAbbott Laboratories (ABT)Stock0.86%$1M8.2K
29PNCPNC Financial Services Group (PNC)Stock0.83%$1M5.3K
30IBMInternational Business Machines Corporation (IBM)Stock0.70%$896,0893.2K
31BRZEBraze Inc (BRZE)Stock0.68%$864,49130.4K
32Vanguard Global ex-US Real Estate ETF (VNQI)ETF0.65%$827,54217.3K
33WMTWalmart Inc (WMT)Stock0.65%$821,9778.0K
34JNJJohnson & Johnson (JNJ)Stock0.63%$805,1004.3K
35VUGVanguard Growth ETF (VUG)ETF0.61%$772,6261.6K
36BRK/ABerkshire Hathaway (BRK-A)Stock0.59%$754,2001
37Vanguard Mid-Cap Index Fund ETF Shares (VO)Stock0.59%$747,5432.5K
38ORCLOracle Corp (ORCL)Stock0.58%$735,8842.6K
39HDThe Home Depot Inc (HD)Stock0.56%$707,8751.7K
40ADBEAdobe Inc (ADBE)Stock0.53%$671,0381.9K
41MTBM & T Bank Corp (MTB)Stock0.52%$665,1893.4K
42AVGOBroadcom Inc (AVGO)Stock0.49%$619,3211.9K
43iShares TR Russell 1000 (IWF)ETF0.47%$594,8811.3K
44METAMeta Platforms, Inc (META)Stock0.44%$565,729770
45CMCSAComcast Corp (CMCSA)Stock0.44%$559,87517.8K
46Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)ETF0.44%$558,7963.9K
47VVisa Inc (V)Stock0.44%$557,1311.6K
48SONSonoco Products CoStock0.42%$539,74512.5K
49APDAir Products & Chemicals Inc (APD)Stock0.42%$536,9862.0K
50LLYEli Lilly And Co (LLY)Stock0.38%$487,406639

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 ↗.