Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 307
- 0 vs. Q3 2025
- Portfolio value
- $66.0M
- −$5.75M (−8.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,603 | $8.54M | 12.9% | +128+0.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,747 | $5.07M | 7.7% | +1,519+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,415 | $3.69M | 5.6% | −22−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,762 | $3.33M | 5.0% | +29,273+80.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,014 | $3.03M | 4.6% | −169−0.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,382 | $2.95M | 4.5% | +8,874+13.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,472 | $2.18M | 3.3% | −37,571−34.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $1.99M | 3.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,251 | $1.55M | 2.4% | +4,236+28.2% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,207 | $1.22M | 1.8% | −12−0.5% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,978 | $1.21M | 1.8% | −275−1.6% | Reduced | – |
| NRIMNorthrim Bancorp Inc | COM | 43,752 | $1.16M | 1.8% | −200−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,008 | $1.14M | 1.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,134 | $1.14M | 1.7% | +50.0% | Added | – |
| EZPWEzcorp Inc | CL A NON VTG | 52,227 | $1.01M | 1.5% | −210−0.4% | Reduced | History |
| SLMSLM Corp | COM | 34,345 | $929.4K | 1.4% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 14,832 | $919.1K | 1.4% | +333+2.3% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 26,376 | $911.0K | 1.4% | −90−0.3% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 30,245 | $903.4K | 1.4% | −597−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,647 | $827.9K | 1.3% | −417−20.2% | Reduced | History |
| PBIPitney Bowes Inc | COM | 76,573 | $809.4K | 1.2% | +270.0% | Added | History |
| PATKPatrick Industries Inc | COM | 7,311 | $792.7K | 1.2% | −691−8.6% | Reduced | History |
| FSTRFoster L B Co | COM | 27,420 | $739.0K | 1.1% | +26+0.1% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 77,668 | $680.4K | 1.0% | +77,668 | New | History |
| ALCOAlico, Inc. | COM | 18,598 | $676.6K | 1.0% | −84−0.4% | Reduced | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $627.4K | 0.9% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,002 | $580.4K | 0.9% | +631+2.5% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,558 | $574.3K | 0.9% | +990+7.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $569.1K | 0.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $559.5K | 0.8% | −1,243−57.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $538.4K | 0.8% | 00.0% | Unchanged | History |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 26,056 | $537.4K | 0.8% | −3,097−10.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,767 | $529.1K | 0.8% | −12,183−37.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $507.6K | 0.8% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,529 | $506.5K | 0.8% | 00.0% | Unchanged | – |
| BUSEFirst Busey Corp | COM NEW | 20,757 | $493.8K | 0.7% | +156+0.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,513 | $475.2K | 0.7% | +3,372+41.4% | Added | – |
| SGCSuperior Group of Companies, Inc. | COM | 48,431 | $468.8K | 0.7% | −9,700−16.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $468.4K | 0.7% | 00.0% | Unchanged | – |
| MLRMiller Industries Inc | COM NEW | 12,486 | $466.6K | 0.7% | +739+6.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 7,242 | $465.2K | 0.7% | −4,644−39.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,733 | $451.7K | 0.7% | +518+3.9% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $437.6K | 0.7% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,400 | $428.6K | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,933 | $400.8K | 0.6% | +8,504+100.9% | Added | – |
| CHRDChord Energy Corp | COM NEW | 3,650 | $338.4K | 0.5% | −12−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 649 | $313.9K | 0.5% | −434−40.1% | Reduced | History |
| BCOBrinks Co | COM | 2,308 | $269.4K | 0.4% | −1,942−45.7% | Reduced | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $260.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,105 | $260.0K | 0.4% | −119−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,284 | $259.9K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,850 | $251.7K | 0.4% | +388+4.6% | Added | – |
| AAPLApple Inc. | Stock | 914 | $248.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,980 | $188.2K | 0.3% | −1,020−10.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 454 | $179.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,326 | $162.1K | 0.2% | +85+3.8% | Added | – |
| DUKDuke Energy CORP | Stock | 1,347 | $157.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 2,953 | $149.0K | 0.2% | −9,899−77.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $145.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,425 | $139.5K | 0.2% | −6,580−65.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 2,053 | $138.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 602 | $124.6K | 0.2% | −1,450−70.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 179 | $118.3K | 0.2% | −5−2.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 5,174 | $104.7K | 0.2% | −6,098−54.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,776 | $103.7K | 0.2% | +1,310+37.8% | Added | History |
| MAMastercard Inc | Stock | 173 | $98.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 268 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 270 | $93.4K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,956 | $91.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 277 | $89.2K | 0.1% | −17−5.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 878 | $83.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 124 | $82.1K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 1,748 | $80.4K | 0.1% | −12,072−87.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 275 | $79.8K | 0.1% | +40+17.0% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $78.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 247 | $78.7K | 0.1% | +141+133.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 430 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 580 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 129 | $73.9K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 64 | $68.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,151 | $66.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,948 | $65.9K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 74 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 698 | $64.2K | 0.1% | +698 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 5,574 | $63.8K | 0.1% | −7,480−57.3% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $61.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,834 | $60.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $57.8K | 0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,495 | $57.3K | 0.1% | −17,727−92.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 459 | $55.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 51 | $54.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 338 | $54.2K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 138 | $52.9K | 0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 5,526 | $50.6K | 0.1% | −20,123−78.5% | Reduced | History |
| ORCLOracle Corp | Stock | 249 | $48.5K | 0.1% | −51−17.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 385 | $48.3K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 620 | $47.5K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 109 | $46.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 453 | $45.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 143 | $43.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 8,427 | $375.4K | 0.5% | History |
| OBDCBlue Owl Capital Corp | COM | 9,664 | $123.4K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $53.6K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 252 | $40.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 58 | $20.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 235 | $13.9K | <0.1% | History |
| ACNAccenture plc | Stock | 48 | $11.8K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 56 | $6.10K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $5.40K | <0.1% | History |
| DDominion Energy, Inc | Stock | 22 | $1.35K | <0.1% | History |