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Livermore
Livermore
ZHEN

Redmont Wealth Advisors LLC

SEC CIK
0001910482
Latest filing
Feb 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
321
+254 vs. Q4 2023
Portfolio value
$72.2M
+$3.55M (+5.2%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of Redmont Wealth Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,544$8.39M11.6%−6,997−12.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST45,444$4.61M6.4%−7,253−13.8%Reduced–
iShares Tr464288687PFD AND INCM SEC128,152$4.13M5.7%+26,165+25.7%Added–
SPYSPDR S&P 500 ETF TrustETF6,362$3.33M4.6%+2,773+77.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD38,183$2.95M4.1%+1,287+3.5%Added–
American Centy ETF Tr025072364INTERNATIONAL LR52,126$2.82M3.9%−143−0.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF12,552$1.99M2.8%−9,223−42.4%Reduced–
CSWCCapital Southwest CorpCOM78,460$1.96M2.7%−1,465−1.8%ReducedHistory
iShares Select Dividend ETF464287168ETF14,111$1.74M2.4%−3,037−17.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,933$1.30M1.8%+37+1.3%Added–
SGCSuperior Group of Companies, Inc.COM75,875$1.25M1.7%−1,885−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,635$1.11M1.5%−254−8.8%ReducedHistory
WIREEncore Wire CorpCOM4,053$1.07M1.5%−119−2.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF13,476$1.05M1.5%+13,476New–
JEFJefferies Financial Group Inc.COM23,503$1.04M1.4%−191−0.8%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF31,788$988.6K1.4%+11,819+59.2%Added–
Advisors Ser Tr00770X253REVERB ETF ADDED34,224$937.8K1.3%+5,043+17.3%Added–
EZPWEzcorp IncCL A NON VTG80,876$916.3K1.3%−399−0.5%ReducedHistory
CWCurtiss Wright CorpStock3,482$891.2K1.2%−86−2.4%ReducedHistory
PATKPatrick Industries IncCOM7,453$890.4K1.2%+22+0.3%AddedHistory
ANDEAndersons, Inc.COM15,240$874.3K1.2%−318−2.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,900$872.0K1.2%+302+1.8%Added–
MLRMiller Industries IncCOM NEW16,930$848.2K1.2%−279−1.6%ReducedHistory
ALCOAlico, Inc.COM27,797$813.9K1.1%−120.0%ReducedHistory
OZKBank OZKCOM17,759$807.3K1.1%+1,217+7.4%AddedHistory
ALSumisho Air Lease CorpCL A15,624$803.7K1.1%+25+0.2%AddedHistory
CALYCallaway Golf CoCOM48,959$791.7K1.1%+3,751+8.3%AddedHistory
ESGREnstar Group LTDSHS2,513$780.9K1.1%+6+0.2%AddedHistory
SCHWSchwab Charles CorpStock10,595$766.5K1.1%+552+5.5%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW32,017$764.6K1.1%+3,989+14.2%AddedHistory
SPHRSphere Entertainment Co.CL A15,397$755.7K1.0%+1,948+14.5%AddedHistory
SLMSLM CorpCOM34,345$748.4K1.0%+34,345NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM31,180$739.6K1.0%+31,180NewHistory
NRIMNorthrim Bancorp IncCOM14,093$711.8K1.0%−103−0.7%ReducedHistory
CNNECannae Holdings, Inc.COM30,745$683.8K0.9%+1,942+6.7%AddedHistory
UHALU-Haul Holding CoCOM9,880$667.3K0.9%+685+7.4%AddedHistory
FFord Motor CoStock48,491$644.0K0.9%+159+0.3%AddedHistory
MSFTMicrosoft CorpStock1,483$623.9K0.9%−129−8.0%ReducedHistory
LANDGladstone Land CorpCOM45,573$608.0K0.8%+776+1.7%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C15,393$601.3K0.8%+614+4.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR38,356$583.4K0.8%+38,356NewHistory
RELLRichardson Electronics, Ltd.COM57,591$530.4K0.7%+2,590+4.7%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,461$466.4K0.6%00.0%Unchanged–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM18,000$450.0K0.6%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF6,287$448.6K0.6%+225+3.7%Added–
AAPLApple Inc.Stock2,528$433.5K0.6%−8,134−76.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,341$404.2K0.6%−4,286−56.2%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,373$395.1K0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock9,256$388.4K0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,824$383.6K0.5%−1,259−40.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM2,500$347.5K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,081$329.2K0.5%−78−3.6%ReducedHistory
FITBFifth Third BancorpCOM8,427$313.6K0.4%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,284$306.7K0.4%+216+3.1%Added–
ProShares Tr74347R107PSHS ULT S&P 5003,695$286.4K0.4%+5+0.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,691$286.2K0.4%−1,411−19.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,493$281.2K0.4%−24,125−87.4%Reduced–
DISWalt Disney CoStock2,284$279.5K0.4%−1,803−44.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK9,208$278.3K0.4%00.0%Unchanged–
ARCCAres Capital CorpCEF12,998$270.6K0.4%−29−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,637$247.1K0.3%−2−0.1%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF8,439$239.5K0.3%−13−0.2%Reduced–
AIFApollo Tactical Income Fund Inc.COM16,040$229.4K0.3%+333+2.1%AddedHistory
LVSLas Vegas Sands CorpCOM4,310$222.8K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock241$217.8K0.3%+241NewHistory
OMFOneMain Holdings, Inc.COM4,255$217.4K0.3%00.0%UnchangedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA4,281$200.6K0.3%+4,281New–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,000$151.3K0.2%−19,363−86.6%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM8,938$119.4K0.2%+8,938NewHistory
DUKDuke Energy CORPStock1,170$113.2K0.2%+1,170NewHistory
VVisa Inc.Stock368$102.7K0.1%+368NewHistory
MRKMerck & Co., Inc.Stock700$92.4K0.1%+700NewHistory
XOMExxonMobil Holdings CorpCOM759$88.2K0.1%+759NewHistory
ADBEAdobe Inc.Stock171$86.3K0.1%+171NewHistory
MAMastercard IncStock173$83.3K0.1%+173NewHistory
INTUIntuit Inc.Stock124$80.6K0.1%+124NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,800$79.5K0.1%+3,800NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,901$76.7K0.1%+3,901NewHistory
METAMeta Platforms, Inc.Stock152$73.8K0.1%+152NewHistory
MCDMcDonalds CorpStock243$68.5K0.1%+243NewHistory
ACNAccenture plcStock196$67.9K0.1%+196NewHistory
MOAltria Group, Inc.Stock1,524$66.5K0.1%+1,524NewHistory
MNSTMonster Beverage CorpCOM1,120$66.4K0.1%+1,120NewHistory
JPMJPMorgan Chase & CoStock328$65.7K0.1%−848−72.1%ReducedHistory
ASMLASML Holding NVADR64$62.1K0.1%+64NewHistory
BSXBoston Scientific CorpStock878$60.1K0.1%+878NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND745$57.1K0.1%+745New–
UNHUnitedHealth Group IncStock115$56.9K0.1%+115NewHistory
NLYAnnaly Capital Management IncREIT2,720$53.6K0.1%+2,720NewHistory
LINLinde PLCStock109$50.6K0.1%+109NewHistory
MSIMotorola Solutions, Inc.Stock138$49.0K0.1%+138NewHistory
AZNAstraZeneca PLCSPONSORED ADR698$47.3K0.1%+698NewHistory
CATCaterpillar IncStock129$47.3K0.1%+129NewHistory
BMYBristol Myers Squibb CoStock858$46.5K0.1%+858NewHistory
GEGeneral Electric CoStock250$43.9K0.1%+250NewHistory
PGProcter & Gamble CoStock261$42.3K0.1%+261NewHistory
SHOPShopify Inc.Stock546$42.1K0.1%+546NewHistory
CBOECboe Global Markets, Inc.COM229$42.1K0.1%+229NewHistory
ANETArista Networks, Inc.COM145$42.0K0.1%+145NewHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF592$42.0K0.1%+592New–

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Redmont Wealth Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PLOWDouglas Dynamics, IncCOM21,480$637.5K0.9%History
NHINational Health Investors IncCOM9,831$549.1K0.8%History
GSGoldman Sachs Group IncStock520$200.7K0.3%History