Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 321
- −18 vs. Q2 2024
- Portfolio value
- $64.6M
- +$1.02M (+1.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,352 | $7.95M | 12.3% | −2,494−5.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,023 | $4.70M | 7.3% | +2,072+4.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 126,359 | $4.20M | 6.5% | −386−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,308 | $3.05M | 4.7% | −778−12.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $3.03M | 4.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,332 | $2.71M | 4.2% | −2,920−5.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $1.91M | 2.9% | 00.0% | Unchanged | – |
| CSWCCapital Southwest Corp | COM | 68,658 | $1.74M | 2.7% | −2,526−3.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,695 | $1.10M | 1.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $1.03M | 1.6% | −34−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,647 | $955.7K | 1.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,440 | $953.8K | 1.5% | +4,099+122.7% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 15,230 | $937.4K | 1.5% | −3,899−20.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,030 | $934.3K | 1.4% | −208−9.3% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 53,955 | $835.8K | 1.3% | −2,408−4.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,960 | $809.8K | 1.3% | +10,381+186.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,410 | $792.1K | 1.2% | −316−11.6% | Reduced | History |
| SLMSLM Corp | COM | 34,345 | $785.5K | 1.2% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 10,933 | $778.6K | 1.2% | −485−4.2% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 12,110 | $738.7K | 1.1% | −800−6.2% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 25,118 | $723.4K | 1.1% | −2,590−9.3% | Reduced | History |
| PATKPatrick Industries Inc | COM | 5,004 | $712.4K | 1.1% | −585−10.5% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 55,967 | $627.4K | 1.0% | −10,836−16.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 18,862 | $616.2K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,688 | $615.2K | 1.0% | −1,313−26.3% | Reduced | – |
| BCOBrinks Co | COM | 5,118 | $591.8K | 0.9% | +5,118 | New | History |
| ANDEAndersons, Inc. | COM | 11,745 | $588.9K | 0.9% | −902−7.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,112 | $588.6K | 0.9% | +6,964+57.3% | Added | – |
| UHALU-Haul Holding Co | COM | 7,388 | $572.4K | 0.9% | −371−4.8% | Reduced | History |
| ALCOAlico, Inc. | COM | 19,577 | $547.6K | 0.8% | −2,777−12.4% | Reduced | History |
| OZKBank OZK | COM | 12,640 | $543.4K | 0.8% | −1,010−7.4% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 11,888 | $538.4K | 0.8% | −724−5.7% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 43,317 | $534.5K | 0.8% | −2,187−4.8% | Reduced | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $532.8K | 0.8% | −1,471−7.7% | Reduced | – |
| CIONCION Investment Corp | COM | 44,101 | $524.8K | 0.8% | −1,715−3.7% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 11,807 | $521.6K | 0.8% | −1,118−8.6% | Reduced | History |
| PBIPitney Bowes Inc | COM | 72,758 | $518.8K | 0.8% | +72,758 | New | History |
| FSTRFoster L B Co | COM | 25,263 | $516.1K | 0.8% | +25,263 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $507.6K | 0.8% | 00.0% | Unchanged | – |
| LANDGladstone Land Corp | COM | 34,795 | $483.7K | 0.7% | −3,080−8.1% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,589 | $467.4K | 0.7% | +3,589 | New | History |
| MSFTMicrosoft Corp | Stock | 1,083 | $466.0K | 0.7% | −400−27.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,646 | $463.5K | 0.7% | −570−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,088 | $461.2K | 0.7% | +67+3.3% | Added | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $454.5K | 0.7% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $449.8K | 0.7% | 00.0% | Unchanged | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 24,153 | $439.8K | 0.7% | −1,095−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,256 | $415.7K | 0.6% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $396.8K | 0.6% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,427 | $361.0K | 0.6% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 24,027 | $346.2K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,081 | $337.2K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,695 | $333.2K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,303 | $316.9K | 0.5% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,288 | $304.3K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,058 | $304.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,543 | $296.7K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,410 | $292.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $292.6K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,637 | $271.5K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 11,713 | $245.3K | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $221.1K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,284 | $219.7K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 914 | $213.0K | 0.3% | −1,414−60.7% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,358 | $211.2K | 0.3% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 3,723 | $175.2K | 0.3% | −345−8.5% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,054 | $174.8K | 0.3% | +13,054 | New | History |
| DUKDuke Energy CORP | Stock | 1,170 | $134.9K | 0.2% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,488 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 171 | $88.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 152 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 173 | $85.4K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 124 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 268 | $73.7K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 878 | $73.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 196 | $69.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 115 | $67.2K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 3,279 | $65.8K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 138 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $60.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $59.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 500 | $56.8K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 145 | $55.7K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 848 | $55.0K | 0.1% | −7,846−90.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $54.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 319 | $54.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 459 | $53.8K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 64 | $53.3K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 109 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 129 | $50.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 228 | $48.1K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 74 | $46.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 270 | $46.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 261 | $45.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 51 | $45.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 166 | $43.8K | 0.1% | +99+147.8% | Added | – |
| MCDMcDonalds Corp | Stock | 143 | $43.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 645 | $41.9K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 231 | $41.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,427 | $38.5K | 0.1% | +340+31.3% | Added | – |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 3,084 | $893.8K | 1.4% | History |
| ESGREnstar Group LTD | SHS | 1,972 | $602.8K | 0.9% | History |
| CALYCallaway Golf Co | COM | 34,690 | $530.8K | 0.8% | History |
| FFord Motor Co | Stock | 38,587 | $483.9K | 0.8% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,791 | $285.5K | 0.4% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 13,828 | $202.4K | 0.3% | History |
| BLKBlackRock, Inc. | COM | 32 | $25.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 17 | $18.1K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $14.5K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 310 | $13.7K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 463 | $10.8K | <0.1% | – |
| SXTSensient Technologies Corp | COM | 143 | $10.6K | <0.1% | History |
| MCOMoodys Corp | Stock | 24 | $10.1K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 71 | $8.86K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 112 | $4.37K | <0.1% | History |
| HUMHumana Inc | Stock | 10 | $3.74K | <0.1% | History |
| BABoeing Co | Stock | 20 | $3.64K | <0.1% | History |
| NUENucor Corp | COM | 22 | $3.48K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 87 | $3.45K | <0.1% | History |
| VICIVici Properties Inc. | COM | 113 | $3.24K | <0.1% | History |
| ITGartner Inc | COM | 7 | $3.14K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $2.96K | <0.1% | History |
| HESHess Corp | Stock | 17 | $2.51K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 10 | $2.50K | <0.1% | History |
| PFEPfizer Inc | Stock | 86 | $2.41K | <0.1% | History |
| DOWDow Inc. | Stock | 45 | $2.39K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 12 | $2.06K | <0.1% | History |
| FLLFull House Resorts Inc | COM | 400 | $2.00K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21 | $504 | <0.1% | – |