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Livermore
Livermore
ZHEN

Rede Wealth, LLC

SEC CIK
0001842054
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
108
−1 vs. Q4 2025
Portfolio value
$278.0M
−$9.73M (−3.4%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Rede Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G516ESG AW MSCI EAFE2,104$201.2K0.1%−1,380−39.6%Reduced–
ALLAllstate CorpStock1,000$207.3K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,546$208.7K0.1%+2,546New–
iShares Tr46436E551ESG SELECT SCRE4,609$209.1K0.1%−534−10.4%Reduced–
MTZMastec IncCOM695$223.6K0.1%+695NewHistory
HODLVanEck Bitcoin ETFSH BEN INT11,939$228.8K0.1%−2,360−16.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,442$233.1K0.1%−6−0.2%Reduced–
PMPhilip Morris International Inc.Stock1,414$233.8K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR700$236.6K0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF2,074$240.8K0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,686$251.2K0.1%+3,686NewHistory
BNYBank of New York Mellon CorpStock2,142$254.1K0.1%+2+0.1%AddedHistory
HXLHexcel CorpCOM3,160$255.7K0.1%+2+0.1%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,788$263.4K0.1%+126+2.2%Added–
DISWalt Disney CoStock2,759$265.9K0.1%+10.0%AddedHistory
PWRQuanta Services, Inc.COM500$274.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,169$275.4K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock3,598$279.1K0.1%−1,032−22.3%ReducedHistory
TSLATesla, Inc.Stock789$293.3K0.1%−93−10.5%ReducedHistory
OKEONEOK IncCOM3,281$296.6K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,406$297.9K0.1%−16−0.3%Reduced–
iShares Tr464288307MRGSTR MD CP GRW3,786$298.2K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,253$300.7K0.1%−25−2.0%Reduced–
MDLZMondelez International, Inc.Stock5,221$300.9K0.1%+7+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF524$302.4K0.1%−18−3.3%Reduced–
VZVerizon Communications IncStock6,059$304.2K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS6,021$316.5K0.1%+597+11.0%Added–
iShares Tr46435G425ESG AWR MSCI USA2,247$317.8K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,498$320.6K0.1%−13−0.4%Reduced–
MMM3M CoStock2,258$328.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock950$339.8K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,625$344.2K0.1%−15−0.4%Reduced–
SBUXStarbucks CorpStock4,006$358.9K0.1%−156−3.7%ReducedHistory
ABBVAbbVie Inc.Stock1,662$361.5K0.1%+4+0.2%AddedHistory
FDXFedEx CorpStock1,035$368.5K0.1%+5+0.5%AddedHistory
UNPUnion Pacific CorpStock1,584$384.3K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,291$390.3K0.1%−893−40.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,388$399.1K0.1%+20+1.5%AddedHistory
KOCoca Cola CoStock5,317$404.4K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,978$412.7K0.1%+30.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,607$413.6K0.1%+790+10.1%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN19,250$429.9K0.2%−1,433−6.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,746$444.3K0.2%−1,567−29.5%Reduced–
iShares Tr46432F859CORE 1 5 YR USD9,282$449.8K0.2%+3,294+55.0%Added–
ADPAutomatic Data Processing IncStock2,238$454.7K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF18,478$457.3K0.2%+174+1.0%Added–
CATCaterpillar IncStock646$458.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,338$483.7K0.2%+10.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,437$494.4K0.2%−596−9.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,978$518.1K0.2%+95+5.0%Added–
CSXCSX CorpStock13,268$544.6K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF5,170$550.6K0.2%+366+7.6%Added–
CBChubb LtdStock1,703$555.1K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,612$556.7K0.2%−835−9.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32,571$564.1K0.2%−7,315−18.3%Reduced–
RTXRTX CorpStock3,076$593.4K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,215$607.0K0.2%+1+0.1%AddedHistory
AONAon plcCL A1,898$612.6K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR464$612.9K0.2%+2+0.4%AddedHistory
SHOPShopify Inc.Stock5,262$624.2K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock693$666.6K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock23,020$667.4K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,399$688.6K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,552$690.5K0.2%−65−2.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,781$700.6K0.3%−901−13.5%Reduced–
GLWCorning IncCOM5,946$808.5K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,240$808.7K0.3%−91−0.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF31,782$814.9K0.3%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF26,638$824.7K0.3%−8,000−23.1%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF34,672$859.9K0.3%+2,939+9.3%Added–
EPDEnterprise Products Partners L.P.Stock23,331$882.8K0.3%+74+0.3%AddedHistory
iShares Tr464287721U.S. TECH ETF4,868$883.2K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock6,313$911.8K0.3%+7+0.1%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR19,677$918.9K0.3%−21,915−52.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN11,942$939.4K0.3%+3,730+45.4%Added–
JPMJPMorgan Chase & CoStock3,338$981.9K0.4%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,276$1.02M0.4%−3,708−26.5%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW53,251$1.06M0.4%+17,931+50.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF45,664$1.06M0.4%−13,118−22.3%Reduced–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS27,887$1.09M0.4%+6,626+31.2%AddedHistory
MCDMcDonalds CorpStock3,558$1.11M0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,769$1.13M0.4%+282+5.1%Added–
Schwab Strategic Tr808524862SHT TM US TRES47,637$1.16M0.4%+9,681+25.5%Added–
NFLXNetflix IncStock12,800$1.23M0.4%−20.0%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF15,702$1.31M0.5%+4,345+38.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF47,287$1.38M0.5%+3,857+8.9%Added–
COINCoinbase Global, Inc.COM CL A8,119$1.42M0.5%+31+0.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL16,994$1.42M0.5%+7,975+88.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF34,005$1.55M0.6%−2,609−7.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX33,178$1.66M0.6%+4,772+16.8%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF70,454$1.76M0.6%−2,280−3.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT31,433$1.83M0.7%−5,257−14.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF26,232$2.27M0.8%−3,021−10.3%Reduced–
NVDANVIDIA CorpStock14,199$2.48M0.9%−20−0.1%ReducedHistory
AMATApplied Materials IncStock7,290$2.49M0.9%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF10,773$2.56M0.9%+1,070+11.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,634$2.61M0.9%+441+1.7%Added–
XOMExxonMobil Holdings CorpCOM17,609$2.99M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock8,290$3.07M1.1%+20+0.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD66,928$3.34M1.2%−390−0.6%Reduced–

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Rede Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46434V878ULTRA SHORT DUR7,215$364.9K0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY11,547$357.5K0.1%–
IBMInternational Business Machines CorpStock745$220.7K0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,400$200.2K0.1%–