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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
105
−1 vs. Q4 2021
Portfolio value
$212.8M
+$13.9M (+7.0%) vs. Q4 2021
Filed
Apr 18, 2022
SEC
Holdings of Rede Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288877EAFE VALUE ETF4,015$202.0K0.1%+4,015New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,191$206.0K0.1%+4,191NewHistory
iShares U.S. Medical Devices ETF464288810ETF3,443$210.0K0.1%−215−5.9%Reduced–
PFEPfizer IncStock4,285$222.0K0.1%−390−8.3%ReducedHistory
FDXFedEx CorpStock970$224.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM6,080$224.0K0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM3,827$228.0K0.1%+3,827NewHistory
COINCoinbase Global, Inc.COM CL A1,204$229.0K0.1%+1,204NewHistory
PMPhilip Morris International Inc.Stock2,513$236.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,277$236.0K0.1%−2,946−20.7%Reduced–
CATCaterpillar IncStock1,074$239.0K0.1%+1+0.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,981$240.0K0.1%−222−10.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,189$242.0K0.1%+3,189New–
Global X FDS37954Y731CONSCIOUS COS7,499$243.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,055$244.0K0.1%+2+0.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,292$246.0K0.1%−107−4.5%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN23,022$248.0K0.1%+18+0.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,443$264.0K0.1%−726−14.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD5,386$267.0K0.1%+445+9.0%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB13,173$278.0K0.1%−6,694−33.7%Reduced–
DDominion Energy, IncStock3,385$288.0K0.1%+3+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,306$291.0K0.1%+29+2.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,706$303.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL6,527$304.0K0.1%+6,527New–
iShares Inc464286533MSCI EMERG MRKT5,018$306.0K0.1%−4−0.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,812$310.0K0.1%+2,812New–
iShares Tr464287150CORE S&P TTL STK3,112$314.0K0.1%+2+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,537$315.0K0.1%−289−6.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF13,190$329.0K0.2%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,148$332.0K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW10,675$332.0K0.2%−265−2.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF7,323$338.0K0.2%+111+1.5%Added–
CBChubb LtdStock1,616$346.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,131$357.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,694$362.0K0.2%+125+4.9%AddedHistory
FFord Motor CoStock21,529$364.0K0.2%+617+3.0%AddedHistory
MDLZMondelez International, Inc.Stock5,881$369.0K0.2%+4+0.1%AddedHistory
RTXRTX CorpStock3,922$389.0K0.2%−284−6.8%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT6,010$391.0K0.2%−173−2.8%Reduced–
KOCoca Cola CoStock6,514$404.0K0.2%−90−1.4%ReducedHistory
ABBVAbbVie Inc.Stock2,502$405.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,540$421.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,259$422.0K0.2%+12+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,619$425.0K0.2%+84+1.1%AddedHistory
MAMastercard IncStock1,221$437.0K0.2%+6+0.5%AddedHistory
BMYBristol Myers Squibb CoStock6,000$438.0K0.2%−590−9.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,418$444.0K0.2%+2,048+60.8%Added–
DISWalt Disney CoStock3,502$480.0K0.2%+6+0.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,922$483.0K0.2%+92+2.4%Added–
VVisa Inc.Stock2,201$488.0K0.2%+4+0.2%AddedHistory
iShares Tr464287721U.S. TECH ETF4,868$502.0K0.2%00.0%Unchanged–
CVXChevron CorpStock3,184$518.0K0.2%−199−5.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,766$523.0K0.2%+44+0.9%Added–
BLKBlackRock, Inc.COM691$528.0K0.2%+1+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,228$532.0K0.2%+68+0.9%Added–
INTCIntel CorpStock11,759$583.0K0.3%−1,045−8.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE5,698$596.0K0.3%−60−1.0%Reduced–
AONAon plcCL A1,898$618.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock26,539$627.0K0.3%00.0%UnchangedHistory
CSXCSX CorpStock17,591$659.0K0.3%+9+0.1%AddedHistory
ADPAutomatic Data Processing IncStock2,952$671.0K0.3%+29+1.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM18,427$677.0K0.3%+241+1.3%Added–
TFCTruist Financial CorpCOM11,949$678.0K0.3%+30.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,950$689.0K0.3%+719+9.9%Added–
iShares Tr464288646ISHS 1-5YR INVS13,376$692.0K0.3%+800+6.4%Added–
NVDANVIDIA CorpStock2,579$704.0K0.3%−34−1.3%ReducedHistory
SBUXStarbucks CorpStock7,773$707.0K0.3%+927+13.5%AddedHistory
JPMJPMorgan Chase & CoStock5,528$753.0K0.4%+36+0.7%AddedHistory
NFLXNetflix IncStock2,021$757.0K0.4%+19+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,525$812.0K0.4%−112−1.5%Reduced–
EPDEnterprise Products Partners L.P.Stock32,740$845.0K0.4%+74+0.2%AddedHistory
NSCNorfolk Southern CorpStock3,200$913.0K0.4%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF6,919$914.0K0.4%+241+3.6%Added–
MMM3M CoStock6,195$922.0K0.4%+119+2.0%AddedHistory
MCDMcDonalds CorpStock3,839$949.0K0.4%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF9,901$953.0K0.4%−126−1.3%Reduced–
TSLATesla, Inc.Stock903$973.0K0.5%−40−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,074$997.0K0.5%+20.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD8,194$1.00M0.5%+2,646+47.7%Added–
iShares Tips Bond ETF464287176ETF8,082$1.01M0.5%+1,100+15.8%Added–
VZVerizon Communications IncStock20,315$1.03M0.5%+20,315NewHistory
iShares Tr4642874571 3 YR TREAS BD12,428$1.04M0.5%+878+7.6%Added–
AMATApplied Materials IncStock8,357$1.10M0.5%−106−1.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,269$1.11M0.5%−142−1.0%Reduced–
iShares Tr464288588MBS ETF11,085$1.13M0.5%+1,704+18.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,814$1.15M0.5%−83−1.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF22,417$1.19M0.6%−26−0.1%Reduced–
PGProcter & Gamble CoStock7,939$1.21M0.6%+5+0.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT22,254$1.22M0.6%−974−4.2%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD25,642$1.27M0.6%−103−0.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,646$1.32M0.6%−24−0.7%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL12,433$1.33M0.6%−151−1.2%Reduced–
iShares Tr464288307MRGSTR MD CP GRW22,806$1.47M0.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL29,208$1.96M0.9%−690−2.3%Reduced–
UNHUnitedHealth Group IncStock3,881$1.98M0.9%−18−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,246$2.20M1.0%+622+11.1%AddedHistory
MSFTMicrosoft CorpStock8,019$2.47M1.2%−49−0.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA27,579$2.79M1.3%+1,602+6.2%Added–
iShares Core S&P 500 ETF464287200ETF7,243$3.29M1.5%−44−0.6%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT82,665$4.05M1.9%−1,679−2.0%Reduced–

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Rede Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GMGeneral Motors CoCOM7,186$421.0K0.2%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,598$269.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,118$243.0K0.1%–
BNYBank of New York Mellon CorpStock3,931$228.0K0.1%History
DDDuPont de Nemours, Inc.COM2,711$219.0K0.1%History
AWRAmerican States Water CoCOM2,000$207.0K0.1%History
SLABSilicon Laboratories Inc.Stock1,000$206.0K0.1%History
ULUnilever PLCSPON ADR NEW3,720$200.0K0.1%History
ADILAdial Pharmaceuticals, Inc.COM15,200$41.0K<0.1%History