Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 304
- +128 vs. Q1 2025
- Portfolio value
- $68.2M
- +$16.8M (+32.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,673 | $8.66M | 12.7% | +2,897+6.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,148 | $4.75M | 7.0% | +189+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 117,522 | $3.61M | 5.3% | −11,598−9.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $3.33M | 4.9% | +849+18.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $3.04M | 4.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,157 | $2.32M | 3.4% | +8,642+14.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $1.87M | 2.7% | 00.0% | Unchanged | – |
| CSWCCapital Southwest Corp | COM | 67,865 | $1.50M | 2.2% | +14,242+26.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,502 | $1.22M | 1.8% | +351+16.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,118 | $1.22M | 1.8% | +1,349+9.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $1.21M | 1.8% | +1,333+155.0% | Added | – |
| SLMSLM Corp | COM | 34,345 | $1.13M | 1.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,243 | $1.07M | 1.6% | +15,395+833.1% | Added | – |
| NRIMNorthrim Bancorp Inc | COM | 10,988 | $1.02M | 1.5% | +3,660+49.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,008 | $1.02M | 1.5% | +14,015+468.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,135 | $1.01M | 1.5% | −679−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $996.3K | 1.5% | +740+56.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,437 | $991.4K | 1.5% | +3,946+113.0% | Added | – |
| MRPMillrose Properties, Inc. | COM CL A | 31,247 | $890.9K | 1.3% | +31,247 | New | History |
| PBIPitney Bowes Inc | COM | 76,546 | $835.1K | 1.2% | +19,900+35.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 15,241 | $833.5K | 1.2% | +5,342+54.0% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 26,471 | $797.0K | 1.2% | +8,311+45.8% | Added | History |
| PATKPatrick Industries Inc | COM | 8,002 | $738.3K | 1.1% | +2,688+50.6% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 51,734 | $718.1K | 1.1% | +20,217+64.1% | Added | History |
| ALSumisho Air Lease Corp | CL A | 11,886 | $695.2K | 1.0% | +4,749+66.5% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,298 | $670.6K | 1.0% | +3,736+16.6% | Added | – |
| OZKBank OZK | COM | 14,012 | $659.4K | 1.0% | +4,467+46.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,222 | $657.0K | 1.0% | +326+1.7% | Added | – |
| MLRMiller Industries Inc | COM NEW | 14,712 | $654.1K | 1.0% | +3,467+30.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,755 | $646.4K | 0.9% | +5,168+68.1% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,396 | $626.5K | 0.9% | +6,158+85.1% | Added | History |
| ALCOAlico, Inc. | COM | 18,929 | $618.6K | 0.9% | +6,059+47.1% | Added | History |
| FSTRFoster L B Co | COM | 27,394 | $599.1K | 0.9% | +6,579+31.6% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 58,131 | $598.7K | 0.9% | +14,043+31.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,366 | $575.7K | 0.8% | 00.0% | Unchanged | – |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $572.8K | 0.8% | +17,713 | New | – |
| MSFTMicrosoft Corp | Stock | 1,083 | $538.7K | 0.8% | +938+646.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $530.7K | 0.8% | 00.0% | Unchanged | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 27,813 | $516.8K | 0.8% | +10,969+65.1% | Added | History |
| UHALU-Haul Holding Co | COM | 8,507 | $515.2K | 0.8% | +3,643+74.9% | Added | History |
| BCOBrinks Co | COM | 5,700 | $509.0K | 0.7% | +1,637+40.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $471.3K | 0.7% | +6,287 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,220 | $470.9K | 0.7% | +5,139+28.4% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 20,300 | $464.6K | 0.7% | +5,579+37.9% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $464.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $453.2K | 0.7% | 00.0% | Unchanged | – |
| CHRDChord Energy Corp | COM NEW | 4,656 | $450.9K | 0.7% | +1,506+47.8% | Added | History |
| VZVerizon Communications Inc | Stock | 10,005 | $432.9K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,410 | $380.8K | 0.6% | +2,410 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,701 | $361.7K | 0.5% | +6+0.2% | Added | – |
| FITBFifth Third Bancorp | COM | 8,427 | $346.6K | 0.5% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,924 | $329.5K | 0.5% | −812−9.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,108 | $326.9K | 0.5% | +503+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,052 | $313.4K | 0.5% | +116+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,720 | $303.1K | 0.4% | +1,720 | New | History |
| DISWalt Disney Co | Stock | 2,284 | $283.2K | 0.4% | +2,283+228,300.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,328 | $276.0K | 0.4% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,462 | $241.9K | 0.4% | +10.0% | Added | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $239.8K | 0.4% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 10,862 | $238.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 10,000 | $228.8K | 0.3% | +10,000 | New | – |
| LANDGladstone Land Corp | COM | 22,490 | $228.7K | 0.3% | +144+0.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,918 | $212.2K | 0.3% | +4,389+96.9% | Added | – |
| AAPLApple Inc. | Stock | 914 | $187.5K | 0.3% | +914 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,054 | $164.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,347 | $158.9K | 0.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 2,581 | $147.1K | 0.2% | −890−25.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $145.6K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 454 | $138.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,395 | $118.3K | 0.2% | −85−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 152 | $112.2K | 0.2% | +132+660.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,589 | $101.2K | 0.1% | +827+108.5% | Added | – |
| INTUIntuit Inc. | Stock | 124 | $97.7K | 0.1% | +124 | New | History |
| MAMastercard Inc | Stock | 173 | $97.2K | 0.1% | +145+517.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 6,682 | $95.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 268 | $95.2K | 0.1% | +251+1,476.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 878 | $94.3K | 0.1% | +878 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,607 | $85.9K | 0.1% | −734−16.9% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $79.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 270 | $74.4K | 0.1% | +270 | New | History |
| ORCLOracle Corp | Stock | 319 | $69.7K | 0.1% | +124+63.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 430 | $67.9K | 0.1% | −73−14.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 171 | $66.2K | 0.1% | +171 | New | History |
| JPMJPMorgan Chase & Co | Stock | 228 | $66.1K | 0.1% | +159+230.4% | Added | History |
| MOAltria Group, Inc. | Stock | 1,065 | $62.4K | 0.1% | +59+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 338 | $61.6K | 0.1% | +119+54.3% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $61.1K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 580 | $59.3K | 0.1% | +580 | New | History |
| ACNAccenture plc | Stock | 196 | $58.6K | 0.1% | +196 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 138 | $58.0K | 0.1% | +11+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $57.6K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 2,937 | $55.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 187 | $52.3K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 74 | $51.7K | 0.1% | +74 | New | History |
| ASMLASML Holding NV | ADR | 64 | $51.3K | 0.1% | +64 | New | History |
| LINLinde PLC | Stock | 109 | $51.1K | 0.1% | +109 | New | History |
| CATCaterpillar Inc | Stock | 129 | $50.1K | 0.1% | +29+29.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,686 | $49.5K | 0.1% | +69+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 459 | $49.5K | 0.1% | +261+131.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $48.8K | 0.1% | +698 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.