AI Portfolio Summary
In 2025 Q4, Red Wave Investments LLC maintained a portfolio of 115 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 11.0%.
Total Positions
115
Quarter
2025 Q4
Top Holding
VTI (13.9%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.87% | 14.06% |
#1
Prev: #1
|
6.5 | -571 | -0.4% |
P
S
|
139,064 | $46,624,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 9.69% | 9.77% |
#2
Prev: #2
|
5.9 | 16,465 | 2.6% |
P
S
|
653,738 | $32,582,320 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.01% | 6.16% |
#3
Prev: #3
|
3.9 | -527 | -1.6% |
P
S
|
32,903 | $20,212,865 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.75% | 4.21% |
#4
2
Prev: #6
|
5.3 | 74,530 | 41.0% |
P
S
|
256,193 | $19,324,638 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.19% | 5.21% |
#5
1
Prev: #4
|
3.1 | 336 | 0.3% |
P
S
|
123,609 | $17,436,348 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.78% | 4.97% |
#6
1
Prev: #5
|
2.4 | -959 | -0.6% |
P
S
|
160,041 | $16,064,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.38% | 3.41% |
#7
Prev: #7
|
1.9 | -66 | -0.1% |
P
S
|
59,577 | $11,378,611 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.39% |
#8
Prev: #8
|
1.8 | 279 | 0.7% |
P
S
|
37,866 | $10,989,471 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.26% | 3.32% |
#9
Prev: #9
|
1.8 | 24 | 0.1% |
P
S
|
42,541 | $10,973,529 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.21% | 3.26% |
#10
Prev: #10
|
1.8 | -135 | -0.9% |
P
S
|
15,739 | $10,780,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.09% | 3.13% |
#11
Prev: #11
|
1.7 | -2,040 | -0.8% |
P
S
|
262,428 | $10,389,525 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.05% | 2.06% |
#12
Prev: #12
|
1.3 | 77 | 0.4% |
P
S
|
21,857 | $6,880,584 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.83% |
#13
1
Prev: #14
|
1.3 | 5 | 0.0% |
P
S
|
23,399 | $6,361,316 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.88% | 1.92% |
#14
1
Prev: #13
|
1.3 | -1,529 | -2.0% |
P
S
|
76,727 | $6,328,443 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.80% | 1.74% |
#15
1
Prev: #16
|
1.2 | 3,497 | 2.6% |
P
S
|
136,110 | $6,044,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.82% |
#16
1
Prev: #15
|
1.2 | -565 | -1.8% |
P
S
|
31,284 | $5,834,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.68% | 1.71% |
#17
1
Prev: #18
|
1.2 | -1,016 | -1.3% |
P
S
|
75,002 | $5,658,151 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.66% | 1.73% |
#18
1
Prev: #17
|
1.2 | -1,670 | -1.4% |
P
S
|
118,941 | $5,567,651 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.61% | 1.69% |
#19
Prev: #19
|
1.1 | 906 | 1.5% |
P
S
|
61,134 | $5,409,742 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.33% | 1.46% |
#20
Prev: #20
|
1.0 | -2,190 | -5.1% |
P
S
|
40,476 | $4,460,050 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.27% |
#21
Prev: #21
|
1.0 | -12 | -0.2% |
P
S
|
7,968 | $3,853,424 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.08% | 1.12% |
#22
Prev: #22
|
0.9 | -311 | -0.7% |
P
S
|
46,512 | $3,622,355 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 0.97% |
#23
Prev: #23
|
0.9 | -193 | -2.9% |
P
S
|
6,391 | $3,117,913 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.84% |
#24
Prev: #24
|
0.8 | 150 | 0.3% |
P
S
|
50,498 | $2,714,746 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.73% | 0.80% |
#25
Prev: #25
|
0.8 | -2,061 | -3.9% |
P
S
|
50,510 | $2,440,643 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.58% |
#26
7
Prev: #33
|
0.8 | 1 | 0.0% |
P
S
|
7,735 | $2,420,992 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.70% |
#27
1
Prev: #28
|
0.8 | -237 | -2.3% |
P
S
|
10,156 | $2,344,208 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.69% | 0.71% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
16,143 | $2,313,776 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.68% | 0.67% |
#29
1
Prev: #30
|
0.8 | 93 | 2.8% |
P
S
|
3,365 | $2,294,357 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.67% | 0.65% |
#30
2
Prev: #32
|
0.8 | -353 | -0.6% |
P
S
|
59,380 | $2,259,409 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.76% |
#31
5
Prev: #26
|
1.3 | no change | no change |
P
S
|
6,148 | $2,115,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.62% | 0.65% |
#32
1
Prev: #31
|
0.7 | -432 | -1.9% |
P
S
|
22,326 | $2,084,132 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.61% | 0.69% |
#33
4
Prev: #29
|
0.7 | -1,687 | -7.4% |
P
S
|
21,176 | $2,058,519 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.54% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
17,175 | $1,913,467 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#35
1
Prev: #34
|
0.7 | -5 | -0.1% |
P
S
|
3,530 | $1,774,355 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.46% | 0.52% |
#36
Prev: #36
|
0.7 | -49 | -2.7% |
P
S
|
1,793 | $1,546,283 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.48% |
#37
Prev: #37
|
0.7 | -55 | -2.0% |
P
S
|
2,679 | $1,529,402 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.46% |
#38
Prev: #38
|
0.7 | -40 | -0.8% |
P
S
|
4,746 | $1,529,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.46% |
#39
Prev: #39
|
0.7 | 602 | 3.0% |
P
S
|
20,579 | $1,524,287 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.45% |
#40
Prev: #40
|
0.7 | -112 | -2.5% |
P
S
|
4,334 | $1,499,997 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.32% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
4,270 | $1,339,926 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.35% |
#42
Prev: #42
|
0.6 | -2 | -0.0% |
P
S
|
10,077 | $1,212,666 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.37% |
#43
2
Prev: #41
|
0.6 | 2 | 0.1% |
P
S
|
1,663 | $1,097,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.30% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,817 | $987,950 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.31% |
#45
1
Prev: #44
|
0.6 | -100 | -4.4% |
P
S
|
2,196 | $987,585 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.29% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
11,911 | $938,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.25% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
4,450 | $920,928 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.26% | 0.27% |
#48
1
Prev: #47
|
0.6 | -671 | -1.7% |
P
S
|
39,818 | $862,458 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#49
1
Prev: #48
|
0.6 | -3,018 | -11.0% |
P
S
|
24,301 | $795,372 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.20% |
#50
4
Prev: #54
|
0.6 | -42 | -0.6% |
P
S
|
7,536 | $793,239 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 115 holdings