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Livermore
Livermore
ZHEN

Redmont Wealth Advisors LLC

SEC CIK
0001910482
Latest filing
Feb 6, 2026

The latest 13F from Redmont Wealth Advisors LLC covers Q4 2025 (filed Feb 6, 2026): 307 long positions worth $66.0M. The top 10 holdings make up 50.8% of the portfolio, and the largest is Invesco Exchange Traded FD T at 12.9%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$784.5K
Added
24
Est. +$2.91M
Reduced
53
Est. −$8.78M
Sold out
10
Est. −$651.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    12.9%$8.54M
  2. ProShares Tr74348A467
    7.7%$5.07M
  3. SPYSPDR S&P 500 ETF Trust
    5.6%$3.69MHistory
  4. JPMorgan Ultra-Short Income ETF46641Q837
    5.0%$3.33M
  5. Vanguard Scottsdale FDS92206C409
    4.6%$3.03M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.48MAdded
  2. GTGoodyear Tire & Rubber Co
    +$680.4KNewHistory
  3. iShares Tr464288513
    +$341.5KAdded
  4. Dimensional ETF Trust25434V203
    +$338.2KAdded
  5. SPDR Series Trust78468R606
    +$201.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +2.46 pp2.6% → 5.0%
  2. Invesco Exchange Traded FD T46137V357
    +1.18 pp11.8% → 12.9%
  3. GTGoodyear Tire & Rubber Co
    +1.03 pp0.0% → 1.0%History
  4. Dimensional ETF Trust25434V203
    +1.00 pp3.5% → 4.5%
  5. ProShares Tr74348A467
    +0.90 pp6.8% → 7.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSWCCapital Southwest Corp
    −$1.50MReducedHistory
  2. iShares Tr464288687
    −$1.16MReduced
  3. Invesco QQQ Trust Series I46090E103
    −$763.4KReduced
  4. Columbia ETF Tr II19762B202
    −$680.0KReduced
  5. OZKBank OZK
    −$555.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSWCCapital Southwest Corp
    −2.06 pp2.1% → <0.1%History
  2. iShares Tr464288687
    −1.46 pp4.8% → 3.3%
  3. Invesco QQQ Trust Series I46090E103
    −0.95 pp1.8% → 0.8%
  4. Columbia ETF Tr II19762B202
    −0.89 pp1.0% → 0.1%
  5. OZKBank OZK
    −0.86 pp1.0% → 0.1%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$66.0M
−$5.75M (−8.0%) vs. prior quarter
Positions
307
0 vs. prior quarter
Top 10 concentration
50.8%
Top 10 as share of value
Turnover
5.4%
Q4 2025, one quarter
Average holding period
11.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $93.9M (Q1 2022)

Q4 2021: $90.3MQ1 2022: $93.9MQ2 2022: $82.0MQ3 2022: $76.9MQ4 2022: $85.3MQ1 2023: $49.5MQ2 2023: $58.2MQ3 2023: $56.9MQ4 2023: $68.6MQ1 2024: $72.2MQ2 2024: $63.6MQ3 2024: $64.6MQ4 2024: $57.9MQ1 2025: $51.3MQ2 2025: $68.2MQ3 2025: $71.8MQ4 2025: $66.0M
Q4 2021Q4 2025
13F filings of Redmont Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 6, 2026307$66.0MInvesco Exchange Traded FD TProShares TrSPYvs. Q3 2025SEC
Q3 2025Nov 7, 2025307$71.8MInvesco Exchange Traded FD TProShares TrSPYvs. Q2 2025SEC
Q2 2025Nov 17, 2025304$68.2MInvesco Exchange Traded FD TProShares TriShares Trvs. Q1 2025SEC
Q1 2025Apr 28, 2025176$51.3MInvesco Exchange Traded FD TProShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 17, 202563$57.9MInvesco Exchange Traded FD TProShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 16, 2024321$64.6MInvesco Exchange Traded FD TProShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 10, 2024339$63.6MInvesco Exchange Traded FD TProShares TriShares Trvs. Q1 2024SEC
Q1 2024Apr 19, 2024321$72.2MInvesco Exchange Traded FD TProShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 31, 202467$68.6MInvesco Exchange Traded FD TProShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 25, 202360$56.9MInvesco Exchange Traded FD TiShares Select Dividend ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 20, 202364$58.2MInvesco Exchange Traded FD TiShares TriShares Select Dividend ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202360$49.5MInvesco Exchange Traded FD TiShares Select Dividend ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 14, 2023106$85.3MCBOEInvesco Exchange Traded FD TWECvs. Q3 2022SEC
Q3 2022Nov 14, 202299$76.9MCBOEInvesco Exchange Traded FD TWECvs. Q2 2022SEC
Q2 2022Aug 15, 2022102$82.0MCBOEInvesco Exchange Traded FD TWECvs. Q1 2022SEC
Q1 2022May 16, 2022115$93.9MCBOEInvesco Exchange Traded FD TiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022110$90.3MCBOEInvesco Exchange Traded FD TiShares Russell 2000 ETF–SEC