REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +6 vs. Q2 2025
- Portfolio value
- $264.6M
- +$13.1M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,089 | $25.0M | 9.4% | −4,682−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 364,563 | $22.9M | 8.7% | −31,084−7.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,752 | $19.2M | 7.2% | −14,553−4.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 160,838 | $17.5M | 6.6% | −14,549−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,345 | $14.3M | 5.4% | −102−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 276,419 | $14.0M | 5.3% | −1,902−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,386 | $12.6M | 4.8% | −547−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 244,975 | $9.25M | 3.5% | −22,650−8.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,414 | $7.86M | 3.0% | −47−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 109,849 | $7.42M | 2.8% | −1,660−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,636 | $5.13M | 1.9% | −846−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,846 | $5.12M | 1.9% | +18,430+39.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,209 | $4.96M | 1.9% | −9,753−15.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,315 | $4.83M | 1.8% | −509−0.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,144 | $4.52M | 1.7% | +12,639+26.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,498 | $3.70M | 1.4% | −120−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,654 | $3.59M | 1.4% | −1,256−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,205 | $3.43M | 1.3% | −1,428−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,304 | $3.39M | 1.3% | −786−5.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,527 | $3.03M | 1.1% | −145−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,017 | $2.89M | 1.1% | −28−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,804 | $2.53M | 1.0% | −306−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,525 | $2.50M | 0.9% | +29+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,779 | $2.38M | 0.9% | +2,500+24.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,221 | $2.34M | 0.9% | −112−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,024 | $2.31M | 0.9% | −985−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,407 | $2.07M | 0.8% | −118−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,266 | $2.02M | 0.8% | −88−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $1.99M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,314 | $1.72M | 0.6% | +178+5.7% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 80,228 | $1.70M | 0.6% | −140.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,045 | $1.69M | 0.6% | +4,654+49.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 33,669 | $1.65M | 0.6% | +23,585+233.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 31,496 | $1.61M | 0.6% | +22,600+254.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,163 | $1.57M | 0.6% | −146−0.2% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 37,896 | $1.56M | 0.6% | −12,300−24.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,406 | $1.51M | 0.6% | +13+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,160 | $1.48M | 0.6% | +1,836+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $1.38M | 0.5% | −165−5.7% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 17,157 | $1.37M | 0.5% | +970+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,708 | $1.37M | 0.5% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,139 | $1.28M | 0.5% | −199−8.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,418 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,165 | $1.13M | 0.4% | −49−0.9% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 42,339 | $1.08M | 0.4% | +595+1.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 48,548 | $1.08M | 0.4% | −466−1.0% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 28,279 | $946.4K | 0.4% | −4,278−13.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,395 | $935.0K | 0.4% | +209+2.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,022 | $845.6K | 0.3% | −145−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,199 | $815.2K | 0.3% | −994−8.9% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,013 | $792.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,804 | $789.8K | 0.3% | −3,898−13.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,807 | $751.5K | 0.3% | +4,278+40.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,138 | $735.6K | 0.3% | −68−0.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,162 | $727.0K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 23,328 | $701.7K | 0.3% | +23,328 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $696.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,708 | $659.5K | 0.2% | +298+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,471 | $647.6K | 0.2% | +393+12.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,607 | $633.8K | 0.2% | +9+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 790 | $580.2K | 0.2% | +81+11.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,094 | $531.4K | 0.2% | −11,162−34.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,089 | $531.2K | 0.2% | −93−4.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,534 | $501.0K | 0.2% | −480−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,967 | $488.1K | 0.2% | −23−0.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,317 | $466.7K | 0.2% | −70.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,656 | $462.2K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,199 | $453.0K | 0.2% | +7,199 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,872 | $444.0K | 0.2% | +3,872 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $386.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,977 | $371.3K | 0.1% | +125+3.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,407 | $365.8K | 0.1% | −1,485−16.7% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,000 | $365.5K | 0.1% | +4,000 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,348 | $360.8K | 0.1% | −27−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,177 | $358.2K | 0.1% | −44−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 764 | $349.5K | 0.1% | +101+15.2% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 579 | $345.3K | 0.1% | +2+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,337 | $326.0K | 0.1% | −787−19.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,516 | $323.9K | 0.1% | +20.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,420 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,497 | $311.7K | 0.1% | +10.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,576 | $310.1K | 0.1% | +557+6.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,204 | $308.8K | 0.1% | +4,204 | New | – |
| GLDSPDR Gold Trust | ETF | 867 | $308.2K | 0.1% | +91+11.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $306.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,600 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,301 | $301.2K | 0.1% | −25−1.9% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,000 | $300.1K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,064 | $297.2K | 0.1% | +1,064 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,335 | $277.5K | 0.1% | +75+3.3% | Added | – |
| DEDeere & Co | Stock | 603 | $275.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,405 | $267.6K | 0.1% | +40.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,866 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| OCSLOaktree Specialty Lending Corp | COM | 20,000 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,923 | $257.5K | 0.1% | −24−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,780 | $247.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.