Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 105
- −1 vs. Q4 2021
- Portfolio value
- $212.8M
- +$13.9M (+7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 218 | $115.3M | 54.2% | −1−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 52,532 | $9.17M | 4.3% | −82−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,347 | $7.33M | 3.4% | +78+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,308 | $4.26M | 2.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,405 | $4.25M | 2.0% | −786−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 82,665 | $4.05M | 1.9% | −1,679−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,243 | $3.29M | 1.5% | −44−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,579 | $2.79M | 1.3% | +1,602+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,019 | $2.47M | 1.2% | −49−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,246 | $2.20M | 1.0% | +622+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,881 | $1.98M | 0.9% | −18−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,208 | $1.96M | 0.9% | −690−2.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,806 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,433 | $1.33M | 0.6% | −151−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,646 | $1.32M | 0.6% | −24−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,642 | $1.27M | 0.6% | −103−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,254 | $1.22M | 0.6% | −974−4.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,939 | $1.21M | 0.6% | +5+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,417 | $1.19M | 0.6% | −26−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,814 | $1.15M | 0.5% | −83−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,085 | $1.13M | 0.5% | +1,704+18.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,269 | $1.11M | 0.5% | −142−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,357 | $1.10M | 0.5% | −106−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,428 | $1.04M | 0.5% | +878+7.6% | Added | – |
| VZVerizon Communications Inc | Stock | 20,315 | $1.03M | 0.5% | +20,315 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 8,082 | $1.01M | 0.5% | +1,100+15.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,194 | $1.00M | 0.5% | +2,646+47.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,074 | $997.0K | 0.5% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 903 | $973.0K | 0.5% | −40−4.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,901 | $953.0K | 0.4% | −126−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,839 | $949.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,195 | $922.0K | 0.4% | +119+2.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,919 | $914.0K | 0.4% | +241+3.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,200 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,740 | $845.0K | 0.4% | +74+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,525 | $812.0K | 0.4% | −112−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,021 | $757.0K | 0.4% | +19+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,528 | $753.0K | 0.4% | +36+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,773 | $707.0K | 0.3% | +927+13.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,579 | $704.0K | 0.3% | −34−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,376 | $692.0K | 0.3% | +800+6.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,950 | $689.0K | 0.3% | +719+9.9% | Added | – |
| TFCTruist Financial Corp | COM | 11,949 | $678.0K | 0.3% | +30.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,427 | $677.0K | 0.3% | +241+1.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,952 | $671.0K | 0.3% | +29+1.0% | Added | History |
| CSXCSX Corp | Stock | 17,591 | $659.0K | 0.3% | +9+0.1% | Added | History |
| TAT&T Inc. | Stock | 26,539 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,898 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,698 | $596.0K | 0.3% | −60−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 11,759 | $583.0K | 0.3% | −1,045−8.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,228 | $532.0K | 0.2% | +68+0.9% | Added | – |
| BLKBlackRock, Inc. | COM | 691 | $528.0K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,766 | $523.0K | 0.2% | +44+0.9% | Added | – |
| CVXChevron Corp | Stock | 3,184 | $518.0K | 0.2% | −199−5.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $502.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,201 | $488.0K | 0.2% | +4+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,922 | $483.0K | 0.2% | +92+2.4% | Added | – |
| DISWalt Disney Co | Stock | 3,502 | $480.0K | 0.2% | +6+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,418 | $444.0K | 0.2% | +2,048+60.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $438.0K | 0.2% | −590−9.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,221 | $437.0K | 0.2% | +6+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,619 | $425.0K | 0.2% | +84+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,259 | $422.0K | 0.2% | +12+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,540 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,502 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,514 | $404.0K | 0.2% | −90−1.4% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,010 | $391.0K | 0.2% | −173−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 3,922 | $389.0K | 0.2% | −284−6.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,881 | $369.0K | 0.2% | +4+0.1% | Added | History |
| FFord Motor Co | Stock | 21,529 | $364.0K | 0.2% | +617+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,694 | $362.0K | 0.2% | +125+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,131 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,616 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,323 | $338.0K | 0.2% | +111+1.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,148 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,675 | $332.0K | 0.2% | −265−2.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,190 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,537 | $315.0K | 0.1% | −289−6.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,112 | $314.0K | 0.1% | +2+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,812 | $310.0K | 0.1% | +2,812 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,018 | $306.0K | 0.1% | −4−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,527 | $304.0K | 0.1% | +6,527 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,706 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,306 | $291.0K | 0.1% | +29+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 3,385 | $288.0K | 0.1% | +3+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,173 | $278.0K | 0.1% | −6,694−33.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,386 | $267.0K | 0.1% | +445+9.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,443 | $264.0K | 0.1% | −726−14.0% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,022 | $248.0K | 0.1% | +18+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,292 | $246.0K | 0.1% | −107−4.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,055 | $244.0K | 0.1% | +2+0.1% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,499 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,189 | $242.0K | 0.1% | +3,189 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,981 | $240.0K | 0.1% | −222−10.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,074 | $239.0K | 0.1% | +1+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,513 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,277 | $236.0K | 0.1% | −2,946−20.7% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,204 | $229.0K | 0.1% | +1,204 | New | History |
| HXLHexcel Corp | COM | 3,827 | $228.0K | 0.1% | +3,827 | New | History |
| FDXFedEx Corp | Stock | 970 | $224.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 7,186 | $421.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,598 | $269.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,118 | $243.0K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,931 | $228.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,711 | $219.0K | 0.1% | History |
| AWRAmerican States Water Co | COM | 2,000 | $207.0K | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,000 | $206.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,720 | $200.0K | 0.1% | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 15,200 | $41.0K | <0.1% | History |