REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 102
- −10 vs. Q3 2025
- Portfolio value
- $262.3M
- −$2.26M (−0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,652 | $24.7M | 9.4% | −2,437−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 339,797 | $21.5M | 8.2% | −24,766−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,852 | $19.2M | 7.3% | −12,900−4.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 147,213 | $16.5M | 6.3% | −13,625−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,877 | $14.3M | 5.5% | −468−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 267,544 | $13.5M | 5.2% | −8,875−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,017 | $13.2M | 5.0% | +7,631+4.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 243,896 | $9.28M | 3.5% | −1,079−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,439 | $7.88M | 3.0% | −1,410−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,583 | $7.15M | 2.7% | −6,831−8.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,895 | $5.67M | 2.2% | +4,049+6.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,760 | $5.53M | 2.1% | +11,616+19.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,350 | $5.02M | 1.9% | −1,286−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,359 | $4.72M | 1.8% | −850−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,238 | $4.58M | 1.7% | −4,077−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,504 | $3.67M | 1.4% | +200+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,969 | $3.41M | 1.3% | −236−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,048 | $3.35M | 1.3% | −2,606−6.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 63,296 | $3.22M | 1.2% | +31,800+101.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,072 | $3.08M | 1.2% | −3,426−17.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,011 | $3.06M | 1.2% | +3,232+25.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,914 | $2.93M | 1.1% | −613−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,751 | $2.81M | 1.1% | −266−4.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,315 | $2.40M | 0.9% | +1,094+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,223 | $2.34M | 0.9% | +5,178+36.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,994 | $2.32M | 0.9% | −531−6.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,825 | $2.28M | 0.9% | −199−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 45,532 | $2.27M | 0.9% | +11,863+35.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,137 | $2.14M | 0.8% | −667−17.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,363 | $2.04M | 0.8% | −1,044−3.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $2.03M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,533 | $1.79M | 0.7% | −3,733−10.9% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 78,939 | $1.67M | 0.6% | −1,289−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,163 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,203 | $1.55M | 0.6% | −111−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,986 | $1.51M | 0.6% | +826+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,287 | $1.48M | 0.6% | −119−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,187 | $1.43M | 0.5% | +479+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $1.40M | 0.5% | +29+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,337 | $1.34M | 0.5% | −81−3.3% | Reduced | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 43,224 | $1.33M | 0.5% | +19,896+85.3% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,982 | $1.29M | 0.5% | −1,175−6.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,202 | $1.20M | 0.5% | +37+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,885 | $1.16M | 0.4% | −254−11.9% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 28,397 | $1.16M | 0.4% | −9,499−25.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,964 | $1.06M | 0.4% | +5,092+131.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 47,780 | $1.05M | 0.4% | −768−1.6% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 41,277 | $1.05M | 0.4% | −1,062−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,195 | $937.7K | 0.4% | −200−2.1% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 25,379 | $911.0K | 0.3% | −2,900−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,744 | $861.1K | 0.3% | +36+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,687 | $828.6K | 0.3% | −335−3.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,323 | $825.6K | 0.3% | +1,516+10.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,710 | $812.7K | 0.3% | −94−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,097 | $764.1K | 0.3% | +626+18.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,398 | $750.6K | 0.3% | −209−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,512 | $725.5K | 0.3% | −626−8.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,082 | $705.6K | 0.3% | −1,080−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,708 | $694.3K | 0.3% | −1,491−14.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,254 | $645.4K | 0.2% | −1,759−16.0% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 15,781 | $596.2K | 0.2% | +9,927+169.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 785 | $518.2K | 0.2% | −5−0.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,959 | $486.4K | 0.2% | −575−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,856 | $478.8K | 0.2% | −233−11.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,656 | $473.6K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,199 | $435.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,166 | $427.9K | 0.2% | −1,151−6.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,142 | $388.1K | 0.1% | −4,825−23.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $385.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,977 | $381.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,472 | $377.6K | 0.1% | +1,896+22.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,271 | $369.8K | 0.1% | −136−1.8% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,860 | $367.5K | 0.1% | +11,860 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $354.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 581 | $350.4K | 0.1% | +2+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,766 | $332.9K | 0.1% | −411−12.9% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,497 | $327.1K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,068 | $324.6K | 0.1% | +4+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,256 | $323.3K | 0.1% | −92−3.9% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,337 | $320.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $317.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,520 | $314.4K | 0.1% | +4+0.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,420 | $314.1K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,368 | $303.1K | 0.1% | +10+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,321 | $301.8K | 0.1% | +20+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 766 | $293.7K | 0.1% | +2+0.3% | Added | History |
| DEDeere & Co | Stock | 602 | $280.3K | 0.1% | −1−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 697 | $276.2K | 0.1% | −170−19.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,780 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,276 | $273.5K | 0.1% | −59−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 251 | $269.7K | 0.1% | +251 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,874 | $269.0K | 0.1% | +8+0.4% | Added | – |
| VVisa Inc. | Stock | 699 | $245.1K | 0.1% | +9+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,935 | $242.4K | 0.1% | +12+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,506 | $219.5K | 0.1% | −1,899−15.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,500 | $210.2K | 0.1% | −2,100−31.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,284 | $205.8K | 0.1% | −9−0.1% | Reduced | – |
| VSTVistra Corp. | Stock | 1,266 | $204.2K | 0.1% | +21+1.7% | Added | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $696.8K | 0.3% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,094 | $531.4K | 0.2% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,000 | $365.5K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $361.3K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,204 | $308.8K | 0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,000 | $300.1K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 297 | $275.1K | 0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 20,000 | $261.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 776 | $218.2K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 687 | $216.7K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 682 | $200.2K | 0.1% | History |
| KEYKeycorp | COM | 10,025 | $187.4K | 0.1% | History |