Latest Rede Wealth, LLC Stock Portfolio

Rede Wealth, LLC Performance:

2025 Q3: 2.21%YTD: 2.92%2024: 10.14%

Performance for 2025 Q3 is 2.21%, and YTD is 2.92%, and 2024 is 10.14%.

About Rede Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rede Wealth, LLC reported an equity portfolio of $127.3 Millions as of 30 Sep, 2025.

The top stock holdings of Rede Wealth, LLC are VEA, TSLA, AAPL. The fund has invested 9.9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and 8.4% of portfolio in TESLA INC (TSLA).

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY (BRK-A), JOHNSON & JOHNSON (JNJ) (JNJ) and VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) (VTIP). Rede Wealth, LLC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) (VEA), VANGUARD FTSE EMERGING MARKETS ETF (VWO) (VEU) and ISHARES SELECT DIVIDEND ETF (DVY) (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) (TSLA), ABBVIE INC (ABBV) (ABBV) and INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) (IBM).

Rede Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rede Wealth, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.

New Buys

Ticker	$ Bought
vanguard ftse developed markets etf (vea)	12,642,900
vanguard ftse emerging markets etf (vwo)	6,742,070
ishares select dividend etf (dvy)	5,500,690
uber technologies, inc. (uber)	4,035,910
eaton vance mortgage opportunities etf (evmo)	3,229,900
schwab us tips etf (schp)	2,499,580
ishares russell 1000 etf (iwb)	2,475,400
alphabet inc (goog)	2,176,440

New stocks bought by Rede Wealth, LLC

Additions

Ticker	% Inc.
tesla inc (tsla)	2,162
abbvie inc (abbv)	388
international business machines corporation (ibm)	327
alphabet inc (googl)	240
the coca-cola company (ko)	200
meta platforms, inc (meta)	168
philip morris (pm)	57.92
automatic data processing inc (adp)	55.86

Additions to existing portfolio by Rede Wealth, LLC

Reductions

Ticker	% Reduced
berkshire hathaway (brk-a)	-99.52
johnson & johnson (jnj)	-88.36
vanguard short term inflation protected securities etf (vtip)	-80.57
the procter & gamble company (pg)	-78.9
netflix inc (nflx)	-75.72
blackrock fndg inc	-74.89
unitedhealth group inc (unh)	-70.64
nvidia corporation (nvda)	-69.05

Rede Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-2,496,340
ishares tr	-9,627,400
spdr series trust	-1,570,940
vanguard mun bd fds	-2,870,510
schwab strategic tr	-1,167,020
schwab strategic tr	-1,132,150
ishares gold tr	-1,241,250
schwab strategic tr	-1,007,840

Rede Wealth, LLC got rid off the above stocks

Sector Distribution

Rede Wealth, LLC has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Technology	23.6
Consumer Cyclical	11.2
Healthcare	4.9
Financial Services	4.1
Communication Services	3.8
Consumer Defensive	2.4
Industrials	2
Energy	2

Market Cap. Distribution

Rede Wealth, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
MEGA-CAP	38.3
LARGE-CAP	14.5
MID-CAP	2

Stocks belong to which Index?

About 51.4% of the stocks held by Rede Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	48.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AAPL	apple inc (aapl)	24.1 %
JNJ	johnson & johnson (jnj)	21.4 %
NVDA	nvidia corporation (nvda)	18.1 %
UNH	unitedhealth group inc (unh)	10.7 %
GOOG	alphabet inc (googl)	8.8 %

Top 5 Winners ($)		$
AAPL	apple inc (aapl)	2.4 M
JNJ	johnson & johnson (jnj)	1.2 M
NVDA	nvidia corporation (nvda)	0.9 M
IJR	ishares core s&p 500 etf (ivv)	0.5 M
SPY	spdr s&p 500 etf trust (spy)	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc (nflx)	-10.5 %
PM	philip morris (pm)	-7.2 %
V	visa inc (v)	-3.8 %
PG	the procter & gamble company (pg)	-3.6 %
ADP	automatic data processing inc (adp)	-2.8 %

Top 5 Losers ($)		$
NFLX	netflix inc (nflx)	-0.2 M
PG	the procter & gamble company (pg)	0.0 M
ADP	automatic data processing inc (adp)	0.0 M
V	visa inc (v)	0.0 M
PM	philip morris (pm)	0.0 M

Rede Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rede Wealth, LLC

Rede Wealth, LLC has 109 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rede Wealth, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc (aapl)	8.37	41,839	10,653,500	reduced	-15.49

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc (abbv)	1.55	8,528	1,974,530	added	388

ABT	abbott laboratories (abt)	0.86	8,208	1,099,380	new

ACLS	axcelis technologies (acls)	0.88	11,495	1,122,370	new

ACN	accenture plc (acn)	0.20	1,032	254,491	new

ACWF	ishares ultra short-term bond etf (icsh)	0.17	4,182	212,237	new

ADBE	adobe inc (adbe)	0.53	1,902	671,038	new

ADP	automatic data processing inc (adp)	0.87	3,764	1,110,530	added	55.86

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100