Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −4 vs. Q2 2023
- Portfolio value
- $56.9M
- −$1.23M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,447 | $7.71M | 13.6% | +1,474+2.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,220 | $3.25M | 5.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,601 | $3.13M | 5.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,620 | $3.07M | 5.4% | +360+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,503 | $3.05M | 5.4% | −2,261−9.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,279 | $2.90M | 5.1% | +21,384+28.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 41,074 | $1.98M | 3.5% | +3,535+9.4% | Added | – |
| AAPLApple Inc. | Stock | 11,057 | $1.89M | 3.3% | +50.0% | Added | History |
| CSWCCapital Southwest Corp | COM | 75,512 | $1.73M | 3.0% | +30,039+66.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,250 | $1.69M | 3.0% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,970 | $1.13M | 2.0% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,870 | $1.10M | 1.9% | +5,981+37.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,619 | $917.4K | 1.6% | +103+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,538 | $909.2K | 1.6% | +207+8.9% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 23,373 | $856.1K | 1.5% | −2,781−10.6% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 32,126 | $816.3K | 1.4% | +1,961+6.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,662 | $788.1K | 1.4% | +15,662 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,345 | $777.9K | 1.4% | +65+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,706 | $696.5K | 1.2% | −90−1.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,743 | $644.7K | 1.1% | +2,113+21.9% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,073 | $643.9K | 1.1% | +911+2.4% | Added | History |
| MLRMiller Industries Inc | COM NEW | 16,176 | $634.3K | 1.1% | +1,139+7.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,165 | $619.2K | 1.1% | −546−14.7% | Reduced | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 27,251 | $611.0K | 1.1% | +5,971+28.1% | Added | – |
| WIREEncore Wire Corp | COM | 3,290 | $600.3K | 1.1% | −53−1.6% | Reduced | History |
| ANDEAndersons, Inc. | COM | 11,606 | $597.8K | 1.1% | −2,935−20.2% | Reduced | History |
| ALCOAlico, Inc. | COM | 22,753 | $567.9K | 1.0% | +1,962+9.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 15,247 | $566.6K | 1.0% | −8,894−36.8% | Reduced | History |
| ESGREnstar Group LTD | SHS | 2,336 | $565.3K | 1.0% | +149+6.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,475 | $555.1K | 1.0% | −477−6.9% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 13,833 | $545.2K | 1.0% | +1,118+8.8% | Added | History |
| VICIVici Properties Inc. | COM | 18,628 | $542.1K | 1.0% | +391+2.1% | Added | History |
| NHINational Health Investors Inc | COM | 10,454 | $536.9K | 0.9% | +747+7.7% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 64,744 | $534.1K | 0.9% | +3,091+5.0% | Added | History |
| FFord Motor Co | Stock | 42,284 | $525.2K | 0.9% | −8,392−16.6% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 47,911 | $523.7K | 0.9% | +47,911 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,038 | $522.0K | 0.9% | 00.0% | Unchanged | – |
| SGCSuperior Group of Companies, Inc. | COM | 66,592 | $518.1K | 0.9% | +66,592 | New | History |
| MSFTMicrosoft Corp | Stock | 1,612 | $509.0K | 0.9% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 12,397 | $491.2K | 0.9% | +1,594+14.8% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,320 | $475.9K | 0.8% | +1,530+13.0% | Added | History |
| LANDGladstone Land Corp | COM | 33,162 | $471.9K | 0.8% | +665+2.0% | Added | History |
| CNNECannae Holdings, Inc. | COM | 24,966 | $465.4K | 0.8% | +3,849+18.2% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $450.2K | 0.8% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 12,080 | $447.8K | 0.8% | +278+2.4% | Added | History |
| UHALU-Haul Holding Co | COM | 8,151 | $444.8K | 0.8% | +391+5.0% | Added | History |
| PATKPatrick Industries Inc | COM | 5,504 | $413.1K | 0.7% | +530+10.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $397.3K | 0.7% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 28,380 | $392.8K | 0.7% | −1,858−6.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,062 | $365.5K | 0.6% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,573 | $351.2K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,159 | $336.3K | 0.6% | −200−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,256 | $300.0K | 0.5% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 24,337 | $296.2K | 0.5% | −8,853−26.7% | Reduced | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $296.1K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $240.4K | 0.4% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,520 | $232.2K | 0.4% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,427 | $213.5K | 0.4% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,222 | $53.1K | 0.1% | +22,222 | New | History |
| CGCCanopy Growth Corp | COM | 50,000 | $39.1K | 0.1% | +50,000 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,751 | $490.4K | 0.8% | History |
| FLLFull House Resorts Inc | COM | 70,406 | $471.7K | 0.8% | History |
| DISWalt Disney Co | Stock | 4,546 | $405.9K | 0.7% | History |
| HAHawaiian Holdings Inc | COM | 36,714 | $395.4K | 0.7% | History |
| TAT&T Inc. | Stock | 17,563 | $280.1K | 0.5% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,000 | $254.7K | 0.4% | – |
| LVSLas Vegas Sands Corp | COM | 4,335 | $251.4K | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 1,516 | $220.5K | 0.4% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,690 | $214.6K | 0.4% | – |