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Livermore
Livermore
ZHEN

Rede Wealth, LLC

SEC CIK
0001842054
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
109
+3 vs. Q2 2025
Portfolio value
$127.3M
−$149.7M (−54.0%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Rede Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock2,390$200.4K0.2%+2,390NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,509$200.4K0.2%+3,509New–
ATOAtmos Energy CorpCOM1,184$202.2K0.2%+1,184NewHistory
BLKBlackRock, Inc.Stock174$202.9K0.2%−519−74.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,261$204.1K0.2%+1,261NewHistory
EWEdwards Lifesciences CorpStock2,640$205.3K0.2%+2,640NewHistory
GEVGE Vernova Inc.Stock335$205.7K0.2%+335NewHistory
MOAltria Group, Inc.Stock3,115$209.1K0.2%+3,115NewHistory
WRBBerkley W R CorpCOM2,739$209.9K0.2%+2,739NewHistory
iShares Tr46434V878ULTRA SHORT DUR4,182$212.2K0.2%+4,182New–
STXSeagate Technology Holdings plcORD SHS900$213.1K0.2%+900NewHistory
ZBRAZebra Technologies CorpCL A722$214.6K0.2%+722NewHistory
PGProcter & Gamble CoStock1,437$220.8K0.2%−5,374−78.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR7,693$221.5K0.2%+7,693NewHistory
BXBlackstone Inc.COM1,341$229.0K0.2%+1,341NewHistory
Victory Portfolios II92647N865VCSHS US LRG CAP3,371$234.6K0.2%+3,371New–
GLDSPDR Gold TrustETF660$234.6K0.2%+660NewHistory
IBITiShares Bitcoin Trust ETFETF3,628$235.8K0.2%+3,628NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,471$238.9K0.2%+3,471NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,638$253.0K0.2%+2,638New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,791$253.4K0.2%+1,791New–
BRBroadridge Financial Solutions, Inc.Stock1,063$254.1K0.2%+1,063NewHistory
ACNAccenture plcStock1,032$254.5K0.2%+1,032NewHistory
COFCapital One Financial CorpStock1,226$260.6K0.2%+1,226NewHistory
QCOMQualcomm IncStock1,626$270.5K0.2%+1,626NewHistory
NEENextera Energy IncStock3,620$273.2K0.2%+3,620NewHistory
BMYBristol Myers Squibb CoStock6,182$278.8K0.2%+6,182NewHistory
SYKStryker CorpStock775$287.3K0.2%+775NewHistory
AXPAmerican Express CoStock869$288.5K0.2%+869NewHistory
GDGeneral Dynamics CorpStock854$291.3K0.2%+854NewHistory
UNHUnitedHealth Group IncStock849$293.0K0.2%−2,043−70.6%ReducedHistory
MMM3M CoStock1,895$294.1K0.2%−363−16.1%ReducedHistory
WMBWilliams Companies, Inc.COM4,654$294.8K0.2%+4,654NewHistory
AMGNAmgen IncStock1,072$302.6K0.2%+1,072NewHistory
VZVerizon Communications IncStock6,964$306.1K0.2%−10,438−60.0%ReducedHistory
TDYTeledyne Technologies IncCOM534$313.1K0.2%+534NewHistory
ULUnilever PLCSPON ADR NEW5,301$314.2K0.2%+5,301NewHistory
GSGoldman Sachs Group IncStock406$323.2K0.3%+406NewHistory
iShares Tr46429B655FLTG RATE NT ETF6,446$329.3K0.3%+6,446New–
PLTRPalantir Technologies Inc.Stock1,875$342.0K0.3%+1,875NewHistory
COSTCostco Wholesale CorpStock374$346.1K0.3%+374NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,932$351.0K0.3%−28,741−80.6%Reduced–
PMPhilip Morris International Inc.Stock2,233$362.3K0.3%+819+57.9%AddedHistory
NFLXNetflix IncStock319$382.0K0.3%−995−75.7%ReducedHistory
MCDMcDonalds CorpStock1,267$384.9K0.3%−2,367−65.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$387.7K0.3%−524−25.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,184$403.6K0.3%+6,184New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,513$408.4K0.3%+19,513New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$414.0K0.3%+3,301New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,519$415.4K0.3%+3,519New–
GEGeneral Electric CoStock1,382$416.2K0.3%+1,382NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$439.2K0.3%+2,503New–
iShares Russell 2000 Growth ETF464287648ETF1,388$444.2K0.3%+1,388New–
MRKMerck & Co., Inc.Stock5,269$446.9K0.4%+5,269NewHistory
PHParker-Hannifin CorpStock591$447.7K0.4%+591NewHistory
ProShares Tr74348A467S&P 500 DV ARIST4,600$474.1K0.4%+4,600New–
Vanguard High Dividend Yield Index ETF921946406ETF3,407$480.2K0.4%+3,407New–
Invesco QQQ Trust Series I46090E103ETF800$480.9K0.4%+254+46.5%Added–
CNICanadian National Railway CoStock5,117$482.5K0.4%+5,117NewHistory
LLYEli Lilly & CoStock639$487.4K0.4%+639NewHistory
APDAir Products & Chemicals, Inc.Stock1,969$537.0K0.4%+1,969NewHistory
SONSonoco Products CoCOM12,526$539.7K0.4%+12,526NewHistory
VVisa Inc.Stock1,632$557.1K0.4%−662−28.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,920$558.8K0.4%+3,920New–
CMCSAComcast CorpStock17,819$559.9K0.4%+17,819NewHistory
METAMeta Platforms, Inc.Stock770$565.7K0.4%+483+168.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$594.9K0.5%+1,270New–
AVGOBroadcom Inc.Stock1,877$619.3K0.5%+1,877NewHistory
MTBM&T Bank CorpCOM3,366$665.2K0.5%+3,366NewHistory
ADBEAdobe Inc.Stock1,902$671.0K0.5%+1,902NewHistory
HDHome Depot, Inc.Stock1,747$707.9K0.6%+1,747NewHistory
ORCLOracle CorpStock2,617$735.9K0.6%+2,617NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,536$747.5K0.6%+2,536New–
BRK.ABerkshire Hathaway IncCL A1$754.2K0.6%−209−99.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,609$772.6K0.6%+1,609New–
JNJJohnson & JohnsonStock4,342$805.1K0.6%−32,972−88.4%ReducedHistory
WMTWalmart Inc.Stock7,976$822.0K0.6%+7,976NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF17,334$827.5K0.6%+17,334New–
BRZEBraze, Inc.Stock30,397$864.5K0.7%+30,397NewHistory
IBMInternational Business Machines CorpStock3,176$896.1K0.7%+2,433+327.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,259$1.06M0.8%+5,259NewHistory
ABTAbbott LaboratoriesStock8,208$1.10M0.9%+8,208NewHistory
ADPAutomatic Data Processing IncStock3,764$1.11M0.9%+1,349+55.9%AddedHistory
ACLSAxcelis Technologies IncStock11,495$1.12M0.9%+11,495NewHistory
KOCoca Cola CoStock16,874$1.13M0.9%+11,257+200.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,703$1.14M0.9%−3,330−66.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,617$1.14M0.9%+126+3.6%AddedHistory
APHAmphenol CorpCL A9,459$1.17M0.9%+9,459NewHistory
Vanguard S&P 500 ETF922908363ETF2,255$1.39M1.1%+2,255New–
GOOGLAlphabet Inc.Stock5,734$1.39M1.1%+4,051+240.7%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF51,758$1.44M1.1%+51,758New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,057$1.52M1.2%+19,057New–
BRK.BBerkshire Hathaway IncStock3,142$1.58M1.2%−6,119−66.1%ReducedHistory
NVDANVIDIA CorpStock9,721$1.81M1.4%−21,685−69.0%ReducedHistory
AMZNAmazon Com IncStock8,875$1.95M1.5%−16,837−65.5%ReducedHistory
ABBVAbbVie Inc.Stock8,528$1.97M1.6%+6,781+388.2%AddedHistory
GOOGAlphabet Inc.Stock8,936$2.18M1.7%+8,936NewHistory
XOMExxonMobil Holdings CorpCOM19,946$2.25M1.8%−195−1.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,773$2.48M1.9%+6,773New–
Schwab US Tips ETF808524870ETF92,749$2.50M2.0%+92,749New–

Sold out since Q2 2025 (76)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Rede Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464287150CORE S&P TTL STK71,293$9.63M3.5%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD58,546$2.87M1.0%–
COINCoinbase Global, Inc.COM CL A8,073$2.83M1.0%History
Schwab Strategic Tr808524862SHT TM US TRES102,393$2.50M0.9%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,263$2.41M0.9%–
iShares Core MSCI Total International Stock ETF46432F834ETF28,893$2.23M0.8%–
Invesco Nasdaq 100 ETF46138G649ETF8,270$1.88M0.7%–
SPDR Series Trust78468R606ST PORT HIGH ETF66,006$1.57M0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,378$1.43M0.5%–
AMATApplied Materials IncStock7,390$1.35M0.5%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR37,625$1.24M0.4%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS19,437$1.21M0.4%History
Schwab Intermediate-Term US Treasury ETF808524854ETF46,625$1.17M0.4%–
Schwab U.S. Small-Cap ETF808524607ETF44,749$1.13M0.4%–
Abrdn ETFs003261203BBRG ALL COMMDY30,620$1.02M0.4%–
Schwab U.S. Mid-Cap ETF808524508ETF35,930$1.01M0.4%–
EPDEnterprise Products Partners L.P.Stock27,406$849.9K0.3%History
iShares Tr464287721U.S. TECH ETF4,868$843.5K0.3%–
Vanguard Morningstar Value ETF922908744ETF4,749$839.3K0.3%–
iShares Tr464288208MRGSTR MD CP ETF10,445$832.0K0.3%–
Schwab U.S. Large-Cap ETF808524201ETF31,782$776.8K0.3%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW31,258$741.4K0.3%History
SPDR Series Trust78464A284ST NUVE HIGH ETF29,376$727.9K0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,804$718.2K0.3%–
iShares Tr464288570ESG MSCI KLD ETF6,074$705.6K0.3%–
MAMastercard IncStock1,219$685.0K0.2%History
AONAon plcCL A1,898$677.1K0.2%History
TAT&T Inc.Stock23,020$666.2K0.2%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,949$651.7K0.2%–
iShares Tr464288588MBS ETF6,640$623.4K0.2%–
NSCNorfolk Southern CorpStock2,399$614.2K0.2%History
SHOPShopify Inc.Stock5,312$612.7K0.2%History
iShares Tr4642886613 7 YR TREAS BD4,937$587.9K0.2%–
iShares Tr46435G326CORE MSCI INTL7,265$552.4K0.2%–
CBChubb LtdStock1,897$549.6K0.2%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,918$542.9K0.2%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,584$524.6K0.2%–
iShares Tr464288646ISHS 1-5YR INVS8,984$474.0K0.2%–
iShares Tr464288158SHRT NAT MUN ETF4,432$471.3K0.2%–
RTXRTX CorpStock3,159$461.3K0.2%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA11,413$454.6K0.2%–
SBUXStarbucks CorpStock4,763$436.4K0.2%History
CSXCSX CorpStock13,268$432.9K0.2%History
ASMLASML Holding NVADR539$431.9K0.2%History
iShares Inc46434G764MSCI EMRG CHN6,738$425.4K0.2%–
Schwab International Equity ETF808524805ETF18,354$405.6K0.1%–
CSCOCisco Systems, Inc.Stock5,802$402.5K0.1%History
MDLZMondelez International, Inc.Stock5,909$398.5K0.1%History
TFCTruist Financial CorpCOM9,189$395.0K0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,769$382.5K0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN20,622$377.8K0.1%History
UNPUnion Pacific CorpStock1,628$374.6K0.1%History
ETNEaton Corp plcStock1,004$358.4K0.1%History
DISWalt Disney CoStock2,858$354.5K0.1%History
SPDR Series Trust78464A672ST INTER ETF11,734$337.6K0.1%–
Vanguard Total International Bond ETF92203J407ETF6,797$336.5K0.1%–
CVXChevron CorpStock2,335$334.4K0.1%History
OKEONEOK IncCOM3,952$322.6K0.1%History
iShares Tr4642874407-10 YR TRSY BD3,331$319.0K0.1%–
GLWCorning IncCOM5,946$312.7K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,285$308.8K0.1%–
CATCaterpillar IncStock795$308.5K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,261$305.9K0.1%–
iShares Tr464288307MRGSTR MD CP GRW3,786$303.8K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,732$302.2K0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,169$296.0K0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,712$281.3K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE3,105$277.0K0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,082$270.5K0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,409$263.1K0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,916$262.0K0.1%–
ICEIntercontinental Exchange, Inc.Stock1,398$256.5K0.1%History
FDXFedEx CorpStock1,017$231.2K0.1%History
iShares Tr464287697U.S. UTILITS ETF2,074$216.9K0.1%–
iShares Tr46428743220 YR TR BD ETF2,428$214.3K0.1%–
ALLAllstate CorpStock1,000$201.3K0.1%History