Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 106
- −3 vs. Q3 2021
- Portfolio value
- $199.0M
- +$11.3M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADILAdial Pharmaceuticals, Inc. | COM | 15,200 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,720 | $200.0K | 0.1% | +24+0.6% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 1,000 | $206.0K | 0.1% | +1,000 | New | History |
| AWRAmerican States Water Co | COM | 2,000 | $207.0K | 0.1% | +2,000 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,004 | $215.0K | 0.1% | +18+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,711 | $219.0K | 0.1% | +2,711 | New | History |
| CATCaterpillar Inc | Stock | 1,073 | $222.0K | 0.1% | −1,400−56.6% | Reduced | History |
| GLWCorning Inc | COM | 6,080 | $226.0K | 0.1% | −104−1.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,931 | $228.0K | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,513 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,658 | $241.0K | 0.1% | −185−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,118 | $243.0K | 0.1% | −1,171−9.5% | Reduced | – |
| FDXFedEx Corp | Stock | 970 | $251.0K | 0.1% | +6+0.6% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,499 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,941 | $262.0K | 0.1% | +134+2.8% | Added | – |
| DDominion Energy, Inc | Stock | 3,382 | $266.0K | 0.1% | −24−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,598 | $269.0K | 0.1% | −4,315−25.5% | Reduced | – |
| PFEPfizer Inc | Stock | 4,675 | $276.0K | 0.1% | −50−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,399 | $276.0K | 0.1% | −35−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,053 | $289.0K | 0.1% | +101+5.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,203 | $292.0K | 0.1% | −79−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,370 | $295.0K | 0.1% | +762+29.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,169 | $309.0K | 0.2% | −2,755−34.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,223 | $311.0K | 0.2% | −26−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,616 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,022 | $315.0K | 0.2% | −3−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,706 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,110 | $333.0K | 0.2% | −227−6.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,502 | $339.0K | 0.2% | −508−16.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,940 | $349.0K | 0.2% | −72−0.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,190 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,212 | $357.0K | 0.2% | −86−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,826 | $360.0K | 0.2% | −183−3.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,206 | $362.0K | 0.2% | −141−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,247 | $368.0K | 0.2% | +51+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,131 | $370.0K | 0.2% | −200−8.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,148 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,540 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,877 | $390.0K | 0.2% | −96−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,604 | $391.0K | 0.2% | −100−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,383 | $397.0K | 0.2% | −699−17.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,590 | $411.0K | 0.2% | −175−2.6% | Reduced | History |
| GMGeneral Motors Co | COM | 7,186 | $421.0K | 0.2% | +69+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 19,867 | $426.0K | 0.2% | −4,239−17.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,569 | $428.0K | 0.2% | −206−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,277 | $429.0K | 0.2% | −437−25.5% | Reduced | History |
| FFord Motor Co | Stock | 20,912 | $434.0K | 0.2% | +1,952+10.3% | Added | History |
| MAMastercard Inc | Stock | 1,215 | $436.0K | 0.2% | +4+0.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,183 | $444.0K | 0.2% | −61−1.0% | Reduced | – |
| VVisa Inc. | Stock | 2,197 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,535 | $478.0K | 0.2% | +58+0.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,830 | $519.0K | 0.3% | +20+0.5% | Added | – |
| DISWalt Disney Co | Stock | 3,496 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,722 | $549.0K | 0.3% | +76+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $559.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,160 | $563.0K | 0.3% | −55−0.8% | Reduced | – |
| AONAon plc | CL A | 1,898 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,758 | $630.0K | 0.3% | +81+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 690 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,539 | $653.0K | 0.3% | −1,759−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 12,804 | $660.0K | 0.3% | +100+0.8% | Added | History |
| CSXCSX Corp | Stock | 17,582 | $661.0K | 0.3% | −1,337−7.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,231 | $672.0K | 0.3% | +12+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,576 | $678.0K | 0.3% | −20−0.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 11,946 | $699.0K | 0.4% | −18,331−60.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,548 | $714.0K | 0.4% | −20−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,666 | $717.0K | 0.4% | −826−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,923 | $720.0K | 0.4% | −2−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,186 | $723.0K | 0.4% | +111+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,072 | $739.0K | 0.4% | −597−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,613 | $768.0K | 0.4% | +7+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,846 | $801.0K | 0.4% | +13+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,492 | $870.0K | 0.4% | +8+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,637 | $874.0K | 0.4% | +491+6.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,982 | $902.0K | 0.5% | +893+14.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,200 | $953.0K | 0.5% | −1,000−23.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,550 | $987.0K | 0.5% | +391+3.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,678 | $990.0K | 0.5% | −342−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 943 | $997.0K | 0.5% | −97−9.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,381 | $1.01M | 0.5% | −77−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,839 | $1.03M | 0.5% | +10.0% | Added | History |
| MMM3M Co | Stock | 6,076 | $1.08M | 0.5% | −292−4.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,027 | $1.11M | 0.6% | −90−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,411 | $1.17M | 0.6% | −191−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,002 | $1.21M | 0.6% | −31−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,897 | $1.25M | 0.6% | −53−0.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,443 | $1.26M | 0.6% | −8,552−27.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,934 | $1.30M | 0.7% | −647−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,463 | $1.33M | 0.7% | −100−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,745 | $1.37M | 0.7% | +9,411+57.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,228 | $1.38M | 0.7% | −1,541−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,670 | $1.46M | 0.7% | +234+6.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,584 | $1.49M | 0.7% | −457−3.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,806 | $1.67M | 0.8% | −511−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,624 | $1.68M | 0.8% | +33+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,899 | $1.96M | 1.0% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,898 | $2.05M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,068 | $2.71M | 1.4% | −1,000−11.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,977 | $2.80M | 1.4% | +349+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,287 | $3.48M | 1.7% | −45−0.6% | Reduced | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 20,747 | $1.12M | 0.6% | History |
| DEDeere & Co | Stock | 1,211 | $406.0K | 0.2% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,741 | $353.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,132 | $297.0K | 0.2% | History |
| HXLHexcel Corp | COM | 3,826 | $227.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,840 | $202.0K | 0.1% | – |