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Livermore
Livermore
ZHEN

Rede Wealth, LLC

SEC CIK
0001842054
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
104
+8 vs. Q2 2024
Portfolio value
$261.5M
+$152.9M (+140.8%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Rede Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A211$145.8M55.8%+211NewHistory
AAPLApple Inc.Stock50,407$11.7M4.5%+973+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK67,888$8.53M3.3%−5,599−7.6%Reduced–
JNJJohnson & JohnsonStock38,085$6.17M2.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF10,572$6.10M2.3%+68+0.6%Added–
AMZNAmazon Com IncStock25,857$4.82M1.8%−171−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,353$3.84M1.5%−9−0.1%ReducedHistory
MSFTMicrosoft CorpStock8,626$3.71M1.4%+126+1.5%AddedHistory
NVDANVIDIA CorpStock30,319$3.68M1.4%+226+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,332$3.06M1.2%−8−0.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES54,377$2.66M1.0%+3,559+7.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,409$2.42M0.9%+1,076+2.3%Added–
XOMExxonMobil Holdings CorpCOM20,652$2.42M0.9%−75−0.4%ReducedHistory
UNHUnitedHealth Group IncStock3,619$2.12M0.8%−115−3.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX37,459$1.85M0.7%−11,902−24.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,205$1.84M0.7%−337−1.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF24,709$1.79M0.7%−166−0.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF7,363$1.48M0.6%+373+5.3%Added–
AMATApplied Materials IncStock7,165$1.45M0.6%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,967$1.41M0.5%−58−0.4%Reduced–
COINCoinbase Global, Inc.COM CL A7,819$1.39M0.5%−7−0.1%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF15,886$1.21M0.5%−1,907−10.7%Reduced–
PGProcter & Gamble CoStock6,713$1.16M0.4%+6+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,576$1.15M0.4%+266+4.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF46,663$1.12M0.4%+30,610+190.7%Added–
MCDMcDonalds CorpStock3,638$1.11M0.4%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS29,822$1.10M0.4%−528−1.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,654$1.06M0.4%−242−1.2%Reduced–
NFLXNetflix IncStock1,335$946.9K0.4%−5−0.4%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR35,970$944.2K0.4%+867+2.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,096$922.0K0.4%+1,463+15.2%Added–
EPDEnterprise Products Partners L.P.Stock28,361$825.6K0.3%+84+0.3%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF16,296$824.6K0.3%+16,296New–
VZVerizon Communications IncStock17,787$798.8K0.3%−100−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock2,885$798.3K0.3%+3+0.1%AddedHistory
JPMJPMorgan Chase & CoStock3,706$781.5K0.3%+14+0.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,045$766.4K0.3%−642−8.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF7,031$746.6K0.3%+199+2.9%Added–
iShares Tr464287721U.S. TECH ETF4,868$738.1K0.3%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL10,281$728.2K0.3%−12,027−53.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF10,594$718.8K0.3%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD5,605$670.4K0.3%+3+0.1%Added–
VVisa Inc.Stock2,395$658.6K0.3%+44+1.9%AddedHistory
AONAon plcCL A1,898$656.7K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM691$656.4K0.3%+1+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,049$649.1K0.2%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,550$633.8K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,205$594.8K0.2%+4+0.3%AddedHistory
iShares Tr464288588MBS ETF6,103$584.7K0.2%−64−1.0%Reduced–
SPDR Series Trust78464A672ST INTER ETF19,752$574.0K0.2%−2,711−12.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,210$570.1K0.2%+11+0.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,734$566.9K0.2%+125+0.9%Added–
CSXCSX CorpStock16,241$560.8K0.2%+11+0.1%AddedHistory
CBChubb LtdStock1,863$537.3K0.2%−3−0.2%ReducedHistory
SBUXStarbucks CorpStock5,349$521.5K0.2%+385+7.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF19,533$513.1K0.2%+3,887+24.8%Added–
TSLATesla, Inc.Stock1,944$508.6K0.2%−218−10.1%ReducedHistory
TAT&T Inc.Stock23,020$506.4K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,016$497.1K0.2%−211−3.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS9,292$489.3K0.2%+671+7.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,988$471.6K0.2%+16+0.8%Added–
RTXRTX CorpStock3,757$455.2K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,367$430.1K0.2%−407−7.0%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA10,163$425.8K0.2%+10,163New–
UNPUnion Pacific CorpStock1,689$416.3K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,583$411.3K0.2%+627+12.7%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN23,243$403.7K0.2%+23+0.1%AddedHistory
TFCTruist Financial CorpCOM9,308$398.1K0.2%+30.0%AddedHistory
KOCoca Cola CoStock5,407$388.5K0.1%−400−6.9%ReducedHistory
Schwab International Equity ETF808524805ETF9,176$377.3K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,856$366.5K0.1%−21−1.1%ReducedHistory
OKEONEOK IncCOM4,002$364.7K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock868$339.4K0.1%−62−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,041$339.1K0.1%−3,190−18.5%Reduced–
ETNEaton Corp plcStock1,003$332.4K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL6,755$328.6K0.1%−30−0.4%Reduced–
CSCOCisco Systems, Inc.Stock6,026$320.7K0.1%+4+0.1%AddedHistory
GOOGLAlphabet Inc.Stock1,908$316.4K0.1%00.0%UnchangedHistory
MMM3M CoStock2,294$313.6K0.1%−35−1.5%ReducedHistory
CVXChevron CorpStock2,121$312.4K0.1%+10.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,426$309.8K0.1%−298−3.9%Reduced–
DISWalt Disney CoStock3,124$300.5K0.1%−14−0.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,336$294.8K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,973$291.7K0.1%−10−0.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,446$286.0K0.1%+3,446New–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,407$285.3K0.1%−26−1.8%Reduced–
iShares Tr464288307MRGSTR MD CP GRW3,786$276.3K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,291$275.2K0.1%00.0%Unchanged–
FDXFedEx CorpStock1,001$274.0K0.1%−14−1.4%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT112,226$273.8K0.1%+112,226NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,169$272.1K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF555$270.9K0.1%−38−6.4%Reduced–
GLWCorning IncCOM5,971$269.6K0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD5,461$265.8K0.1%+178+3.4%Added–
iShares Tr464288638ISHS 5-10YR INVT4,899$263.2K0.1%−149−3.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,295$261.6K0.1%−1,646−23.7%Reduced–
iShares Tr46428743220 YR TR BD ETF2,446$240.0K0.1%−13−0.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,840$239.0K0.1%−592−17.2%Reduced–
ASMLASML Holding NVADR284$236.6K0.1%+6+2.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,363$219.0K0.1%+1,363NewHistory