SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Rede Wealth, LLC

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

Reported Value
$288M
Q4 2025
Positions
111
Filings on Record
22
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Rede Wealth, LLC reported $288M in U.S.-listed holdings across 111 positions for Q4 2025.

The portfolio is heavily concentrated: BRK/A alone accounts for 54.6% of reported value.

Compared with Q3 2025, the fund opened 79 new positions and exited 79.

Portfolio Metrics

Turnover
+43.6%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+54.6%
Berkshire Hathaway
New / Exited
79 / 79
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: 76.2%ETP: 22.6%Other: 0.7%MLP: 0.4%ADR: 0.1%
  • Common Stock · 76.2% · $219M
  • ETP · 22.6% · $65M
  • Other · 0.7% · $2M
  • MLP · 0.4% · $1M
  • ADR · 0.1% · $212,723

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+57.6K57.6K+$9M$9M
VANGUARD MUN BD FDSNEW+67.3K67.3K+$3M$3M
SPDR SERIES TRUSTNEW+26.2K26.2K+$3M$3M
ISHARES TRNEW+29.3K29.3K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+9.7K9.7K+$2M$2M
BLACKROCK ETF TRUSTNEW+36.7K36.7K+$2M$2M
AMATAPPLIED MATLS INCNEW+7.3K7.3K+$2M$2M
COINCOINBASE GLOBAL INCNEW+8.1K8.1K+$2M$2M

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

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW56.33%$162M10.3K
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 400 · CORE MSCI INTL8.14%$23M143.7K
3AAPLAPPLE INChistory →COM4.49%$13M47.5K
4JNJJOHNSON & JOHNSONhistory →COM2.67%$8M37.1K
5SCHWAB STRATEGIC TRINT-TRM U.S TRES · US SML CAP ETF · US MID-CAP ETF · SHT TM US TRES · US LRG CAP ETF2.04%$6M220.5K
6AMZNAMAZON COM INChistory →COM1.96%$6M24.4K
7SPDR SERIES TRUSTSTATE STREET SPD1.73%$5M116.7K
8MSFTMICROSOFT CORPhistory →COM1.39%$4M8.3K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.18%$3M67.3K
10SPDR S&P 500 ETF TRTR UNIT1.12%$3M4.7K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL1.06%$3M18.1K
12NVDANVIDIA CORPORATIONCOM0.92%$3M14.2K
13BLACKROCK ETF TRUSTISHARES US EQUIT0.78%$2M36.7K
14EXMOCEXXON MOBIL CORPCOM0.74%$2M17.6K
15AMATAPPLIED MATLS INCCOM0.65%$2M7.3K
16COINCOINBASE GLOBAL INCCOM CL A0.64%$2M8.1K
17IAUMISHARES GOLD TRSHARES REPRESENT0.62%$2M41.6K
18FIDELITY MERRIMACK STR TRTOTAL BD ETF0.59%$2M36.6K
19VANGUARD MALVERN FDSSTRM INFPROIDX0.49%$1M28.4K
20NFLXNETFLIX INCCOM0.42%$1M12.8K
21MCDMCDONALDS CORPCOM0.38%$1M3.6K
22FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.37%$1M21.3K
23JPMJPMORGAN CHASE & CO.COM0.37%$1M3.3K
24VTVVANGUARD INDEX FDSVALUE ETF0.36%$1M5.5K
25ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.34%$991,07935.3K
26PGPROCTER AND GAMBLE COCOM0.31%$903,6676.3K
27UNHUNITEDHEALTH GROUP INCCOM0.30%$863,9582.6K
28SHOPSHOPIFY INCCL A SUB VTG SHS0.29%$847,0245.3K
29SPDR INDEX SHS FDSPORTFOLIO EMG MK0.28%$811,26417.3K
30VVISA INCCOM CL A0.27%$765,8792.2K
31EPDENTERPRISE PRODS PARTNERS LCOM0.26%$745,62723.3K
32BLKBLACKROCK INCCOM0.26%$741,919693
33MAMASTERCARD INCORPORATEDCL A0.24%$693,1281.2K
34NSCNORFOLK SOUTHN CORPCOM0.24%$692,7642.4K
35AON PLCSHS CL A0.23%$669,7661.9K

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 ↗.