Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 307
- +3 vs. Q2 2025
- Portfolio value
- $71.8M
- +$3.63M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,475 | $8.44M | 11.8% | −3,198−6.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,228 | $4.87M | 6.8% | +80+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,437 | $3.62M | 5.0% | +46+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 108,043 | $3.42M | 4.8% | −9,479−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $3.05M | 4.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,508 | $2.49M | 3.5% | +1,351+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $2.01M | 2.8% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,489 | $1.85M | 2.6% | +23,734+186.1% | Added | – |
| CSWCCapital Southwest Corp | COM | 67,876 | $1.48M | 2.1% | +110.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,154 | $1.29M | 1.8% | −39−1.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,015 | $1.22M | 1.7% | −103−0.7% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 2,219 | $1.20M | 1.7% | −283−11.3% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,253 | $1.16M | 1.6% | +10+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,008 | $1.12M | 1.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,129 | $1.11M | 1.5% | −6−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,064 | $1.04M | 1.4% | +13+0.6% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 30,842 | $1.04M | 1.4% | −405−1.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 52,437 | $998.4K | 1.4% | +703+1.4% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 43,952 | $952.0K | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SLMSLM Corp | COM | 34,345 | $950.7K | 1.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 14,499 | $948.5K | 1.3% | −742−4.9% | Reduced | History |
| PBIPitney Bowes Inc | COM | 76,546 | $873.4K | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,950 | $842.5K | 1.2% | +6,652+25.3% | Added | – |
| PATKPatrick Industries Inc | COM | 8,002 | $827.6K | 1.2% | 00.0% | Unchanged | History |
| MBCNMiddlefield Banc Corp | COM NEW | 26,466 | $794.2K | 1.1% | −50.0% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 11,886 | $756.5K | 1.1% | 00.0% | Unchanged | History |
| FSTRFoster L B Co | COM | 27,394 | $738.3K | 1.0% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 13,820 | $704.5K | 1.0% | −192−1.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,222 | $698.3K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,852 | $650.2K | 0.9% | +1,486+13.1% | Added | – |
| ALCOAlico, Inc. | COM | 18,682 | $647.5K | 0.9% | −247−1.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,371 | $624.9K | 0.9% | +2,151+9.3% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 58,131 | $623.2K | 0.9% | 00.0% | Unchanged | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $619.3K | 0.9% | 00.0% | Unchanged | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 29,153 | $600.6K | 0.8% | +29,153 | New | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 27,795 | $596.5K | 0.8% | −18−0.1% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,568 | $564.3K | 0.8% | +172+1.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $562.3K | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,083 | $560.9K | 0.8% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $504.3K | 0.7% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,529 | $497.4K | 0.7% | −3,908−52.5% | Reduced | – |
| BCOBrinks Co | COM | 4,250 | $496.7K | 0.7% | −1,450−25.4% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 20,601 | $476.9K | 0.7% | +301+1.5% | Added | History |
| MLRMiller Industries Inc | COM NEW | 11,747 | $474.8K | 0.7% | −2,965−20.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $460.0K | 0.6% | −197−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,410 | $449.7K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,005 | $439.7K | 0.6% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $434.7K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,215 | $420.8K | 0.6% | +2,107+19.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $418.1K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,701 | $415.0K | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,052 | $380.5K | 0.5% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,427 | $375.4K | 0.5% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3,662 | $363.9K | 0.5% | −994−21.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,141 | $338.5K | 0.5% | +217+2.7% | Added | – |
| UHALU-Haul Holding Co | COM | 5,854 | $334.1K | 0.5% | −2,653−31.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,224 | $271.2K | 0.4% | −104−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,284 | $261.5K | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $254.6K | 0.4% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,462 | $242.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 10,000 | $238.9K | 0.3% | 00.0% | Unchanged | – |
| LANDGladstone Land Corp | COM | 25,649 | $234.9K | 0.3% | +3,159+14.0% | Added | History |
| AAPLApple Inc. | Stock | 914 | $232.7K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 11,272 | $230.1K | 0.3% | +410+3.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,429 | $201.8K | 0.3% | −489−5.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,347 | $166.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 454 | $161.4K | 0.2% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,054 | $156.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,241 | $153.4K | 0.2% | +652+41.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $146.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 184 | $135.3K | 0.2% | +32+21.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,395 | $124.7K | 0.2% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 9,664 | $123.4K | 0.2% | +2,982+44.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 2,053 | $115.9K | 0.2% | −528−20.5% | Reduced | History |
| MAMastercard Inc | Stock | 173 | $98.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 294 | $92.9K | 0.1% | +66+28.9% | Added | History |
| VVisa Inc. | Stock | 268 | $91.5K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,956 | $91.5K | 0.1% | +3,956 | New | – |
| AVGOBroadcom Inc. | Stock | 270 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 878 | $85.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 124 | $84.7K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 580 | $84.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 300 | $84.4K | 0.1% | −19−6.0% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,466 | $79.2K | 0.1% | −141−3.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 430 | $76.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,151 | $76.0K | 0.1% | +86+8.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 235 | $69.0K | 0.1% | +48+25.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,948 | $66.0K | 0.1% | +1,948 | New | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $64.8K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 138 | $63.1K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 64 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 129 | $61.6K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 2,937 | $59.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $58.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,834 | $57.6K | 0.1% | +148+8.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 74 | $56.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 338 | $54.8K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $53.6K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 109 | $51.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 171 | $66.2K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7 | $3.67K | <0.1% | History |
| FDXFedEx Corp | Stock | 15 | $3.41K | <0.1% | History |
| WPPWPP plc | ADR | 17 | $595 | <0.1% | History |