Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 176
- +113 vs. Q4 2024
- Portfolio value
- $51.3M
- −$6.54M (−11.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,776 | $7.76M | 15.1% | −979−2.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,959 | $4.80M | 9.3% | +796+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 129,120 | $3.97M | 7.7% | −434−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $3.01M | 5.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,542 | $2.54M | 4.9% | −1,311−22.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $1.89M | 3.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,515 | $1.83M | 3.6% | +49,307+535.5% | Added | – |
| CSWCCapital Southwest Corp | COM | 53,623 | $1.20M | 2.3% | −13,316−19.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,769 | $1.09M | 2.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,814 | $1.03M | 2.0% | +973+9.0% | Added | – |
| SLMSLM Corp | COM | 34,345 | $1.01M | 2.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,311 | $698.2K | 1.4% | −714−35.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,151 | $682.4K | 1.3% | −331−13.3% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 22,562 | $576.5K | 1.1% | +22,562 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,366 | $575.8K | 1.1% | +11,366 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 18,896 | $558.1K | 1.1% | 00.0% | Unchanged | – |
| NRIMNorthrim Bancorp Inc | COM | 7,328 | $536.6K | 1.0% | −3,593−32.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 9,899 | $530.3K | 1.0% | −3,930−28.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $512.8K | 1.0% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 56,646 | $512.6K | 1.0% | −16,201−22.2% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 18,160 | $507.6K | 1.0% | −6,707−27.0% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 44,088 | $482.3K | 0.9% | −9,722−18.1% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 11,245 | $476.5K | 0.9% | −1,147−9.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 31,517 | $463.9K | 0.9% | −22,238−41.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,005 | $453.8K | 0.9% | +845+9.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,491 | $450.2K | 0.9% | +150+4.5% | Added | – |
| PATKPatrick Industries Inc | COM | 5,314 | $449.4K | 0.9% | −2,271−29.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $435.7K | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $418.9K | 0.8% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 9,545 | $414.7K | 0.8% | −2,952−23.6% | Reduced | History |
| FSTRFoster L B Co | COM | 20,815 | $409.6K | 0.8% | −4,448−17.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $403.1K | 0.8% | −1,237−59.0% | Reduced | – |
| ANDEAndersons, Inc. | COM | 9,055 | $388.7K | 0.8% | +785+9.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,587 | $384.1K | 0.7% | +2,348+44.8% | Added | – |
| ALCOAlico, Inc. | COM | 12,870 | $384.0K | 0.7% | −5,744−30.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,736 | $359.3K | 0.7% | +1,341+18.1% | Added | – |
| CHRDChord Energy Corp | COM NEW | 3,150 | $355.1K | 0.7% | +3,150 | New | History |
| BCOBrinks Co | COM | 4,063 | $350.1K | 0.7% | −1,064−20.8% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 7,137 | $344.8K | 0.7% | −4,755−40.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,081 | $342.8K | 0.7% | +18,081 | New | History |
| FITBFifth Third Bancorp | COM | 8,427 | $330.3K | 0.6% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 29,049 | $324.2K | 0.6% | −14,238−32.9% | Reduced | History |
| CIONCION Investment Corp | COM | 31,151 | $322.4K | 0.6% | −12,950−29.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,936 | $321.1K | 0.6% | −116−5.7% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 14,721 | $318.0K | 0.6% | +14,721 | New | History |
| UHALU-Haul Holding Co | COM | 4,864 | $317.9K | 0.6% | −2,530−34.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,695 | $305.9K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,605 | $298.5K | 0.6% | −8,222−43.7% | Reduced | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 16,844 | $290.1K | 0.6% | −7,309−30.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 7,238 | $289.6K | 0.6% | −4,412−37.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,328 | $272.1K | 0.5% | −215−6.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,937 | $248.5K | 0.5% | −1,051−17.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 10,862 | $240.7K | 0.5% | −851−7.3% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,461 | $237.9K | 0.5% | +1,102+15.0% | Added | – |
| LANDGladstone Land Corp | COM | 22,346 | $235.1K | 0.5% | +22,346 | New | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $212.8K | 0.4% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 3,471 | $169.7K | 0.3% | +3,471 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,054 | $167.9K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,347 | $164.3K | 0.3% | +1,347 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,993 | $161.5K | 0.3% | −14,015−82.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $142.7K | 0.3% | +1,497 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,480 | $138.3K | 0.3% | +1,480 | New | – |
| GLDSPDR Gold Trust | ETF | 454 | $130.8K | 0.3% | +454 | New | History |
| SPHRSphere Entertainment Co. | CL A | 3,801 | $124.4K | 0.2% | −8,019−67.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,529 | $106.1K | 0.2% | +4,529 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,848 | $104.7K | 0.2% | −48,693−96.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 6,682 | $98.0K | 0.2% | +6,682 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,341 | $97.2K | 0.2% | +4,341 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 503 | $76.0K | 0.1% | −1,315−72.3% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $73.3K | 0.1% | +5,138 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $62.5K | 0.1% | +2,612 | New | History |
| MOAltria Group, Inc. | Stock | 1,006 | $60.4K | 0.1% | +1,006 | New | History |
| iShares Tr464287531 | US DIGI REAL ETF | 809 | $59.7K | 0.1% | +809 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 2,937 | $59.6K | 0.1% | +2,937 | New | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $57.2K | 0.1% | +745 | New | – |
| DVNDevon Energy Corp | Stock | 1,492 | $55.8K | 0.1% | +1,492 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 127 | $55.6K | 0.1% | +127 | New | History |
| MSFTMicrosoft Corp | Stock | 145 | $54.4K | 0.1% | −938−86.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 187 | $48.4K | 0.1% | +187 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 762 | $45.5K | 0.1% | +762 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,617 | $42.4K | 0.1% | +1,617 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 297 | $38.3K | 0.1% | +297 | New | – |
| PMPhilip Morris International Inc. | Stock | 219 | $34.8K | 0.1% | +219 | New | History |
| ABTAbbott Laboratories | Stock | 260 | $34.5K | 0.1% | +260 | New | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 453 | $34.0K | 0.1% | +453 | New | – |
| CATCaterpillar Inc | Stock | 100 | $33.0K | 0.1% | +100 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 105 | $32.4K | 0.1% | +105 | New | – |
| MCDMcDonalds Corp | Stock | 100 | $31.2K | 0.1% | +100 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $28.8K | 0.1% | +56 | New | – |
| ARESAres Management Corp | CL A COM STK | 191 | $28.0K | 0.1% | +191 | New | History |
| ORCLOracle Corp | Stock | 195 | $27.3K | 0.1% | +195 | New | History |
| XOMExxonMobil Holdings Corp | COM | 198 | $23.5K | <0.1% | +198 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,861 | $20.9K | <0.1% | +1,861 | New | – |
| MRKMerck & Co., Inc. | Stock | 222 | $19.9K | <0.1% | +222 | New | History |
| ETNEaton Corp plc | Stock | 67 | $18.2K | <0.1% | +67 | New | History |
| SCHWSchwab Charles Corp | Stock | 232 | $18.2K | <0.1% | +232 | New | History |
| BLKBlackRock, Inc. | Stock | 19 | $18.0K | <0.1% | +19 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 173 | $17.8K | <0.1% | +173 | New | History |
| JPMJPMorgan Chase & Co | Stock | 69 | $16.9K | <0.1% | +69 | New | History |
| MAMastercard Inc | Stock | 28 | $15.3K | <0.1% | +28 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $538.4K | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $421.9K | 0.7% | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $325.6K | 0.6% | History |
| NVDANVIDIA Corp | Stock | 2,410 | $323.6K | 0.6% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,672 | $304.4K | 0.5% | History |
| AAPLApple Inc. | Stock | 914 | $228.9K | 0.4% | History |