2025 Q4 Portfolio Activity
In 2025 Q4, REDMONT WEALTH ADVISORS LLC maintained a portfolio of 321 distinct positions. The most significant new addition was GOODYEAR TIRE & RUBR CO COM, now representing 1.03% of the total fund value. They heavily accumulated shares in JPMORGAN ULTRA-SHORT INCOME ET, increasing the position by 415.6%. Conversely, REDMONT WEALTH ADVISORS LLC completely exited their position in CAPITAL SOUTHWEST CORP COM.
Position History
hover any row below to update
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Total Positions
321
Quarter
2025 Q4
Top Holding
RSP (12.9%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
REDMONT WEALTH ADVISORS LLC Full Holdings List — 2025 Q4
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO S&P 500...
|
ETF | 12.94% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
-3,070 | -6.4% |
P
S
|
44,603 | $8,544,072 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 7.68% | 6.97% |
#2
Prev: #2
|
5.1 |
—
|
1,599 | 3.4% |
P
S
|
48,747 | $5,073,146 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.59% | 4.89% |
#3
1
Prev: #4
|
3.7 |
—
|
24 | 0.4% |
P
S
|
5,415 | $3,692,394 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 5.04% | 0.95% |
#4
26
Prev: #30
|
5.5 |
—
|
53,007 | 415.6% |
P
S
|
65,762 | $3,326,900 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 4.59% | 4.45% |
#5
Prev: #5
|
2.8 |
—
|
-169 | -0.4% |
P
S
|
38,014 | $3,030,856 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 4.47% | 3.41% |
#6
Prev: #6
|
3.8 |
—
|
10,225 | 15.2% |
P
S
|
77,382 | $2,949,028 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 3.30% | 5.29% |
#7
4
Prev: #3
|
1.3 |
—
|
-47,050 | -40.0% |
P
S
|
70,472 | $2,181,798 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 3.02% | 2.75% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
14,111 | $1,991,627 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 2.35% | 1.79% |
#9
1
Prev: #10
|
3.4 |
—
|
4,133 | 27.3% |
P
S
|
19,251 | $1,552,168 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.84% | 1.79% |
#10
1
Prev: #9
|
1.2 |
—
|
-295 | -11.8% |
P
S
|
2,207 | $1,216,653 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AVANTIS INTERNA...
|
ETF | 1.83% | 1.57% |
#11
2
Prev: #13
|
1.2 |
—
|
-265 | -1.5% |
P
S
|
16,978 | $1,209,345 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.76% | 1.50% |
#12
2
Prev: #14
|
3.7 |
—
|
32,764 | 298.2% |
P
S
|
43,752 | $1,164,241 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.73% | 1.50% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
17,008 | $1,143,278 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.72% | 1.49% |
#14
2
Prev: #16
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
11,134 | $1,135,445 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC CL A...
|
Financial Services | 1.54% | 1.05% |
#15
9
Prev: #24
|
1.1 |
—
|
493 | 1.0% |
P
S
|
52,227 | $1,014,248 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP COM
|
Financial Services | 1.41% | 1.65% |
#16
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
34,345 | $929,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 1.39% | 1.22% |
#17
4
Prev: #21
|
1.1 |
—
|
-409 | -2.7% |
P
S
|
14,832 | $919,139 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBCN
MIDDLEFIELD BAN...
|
Financial Services | 1.38% | 1.17% |
#18
4
Prev: #22
|
1.1 |
—
|
-95 | -0.4% |
P
S
|
26,376 | $911,027 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.37% | 1.31% |
#19
Prev: #19
|
1.0 |
—
|
-1,002 | -3.2% |
P
S
|
30,245 | $903,418 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.46% |
#20
3
Prev: #17
|
1.0 |
—
|
-404 | -19.7% |
P
S
|
1,647 | $827,865 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 1.23% | 1.23% |
#21
1
Prev: #20
|
1.0 |
—
|
27 | 0.0% |
P
S
|
76,573 | $809,377 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.20% | 1.08% |
#22
1
Prev: #23
|
1.0 |
—
|
-691 | -8.6% |
P
S
|
7,311 | $792,732 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTR
FOSTER L B CO C...
|
Industrials | 1.12% | 0.88% |
#23
10
Prev: #33
|
0.9 |
—
|
26 | 0.1% |
P
S
|
27,420 | $738,969 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
77,668 | — |
NEW
|
77,668 | $680,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC COM
|
Consumer Defensive | 1.02% | 0.91% |
#25
7
Prev: #32
|
0.9 |
—
|
-331 | -1.7% |
P
S
|
18,598 | $676,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVRB
REVERB ETF
|
ETF | 0.95% | 0.84% |
#26
10
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
17,713 | $627,366 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.88% | 0.69% |
#27
16
Prev: #43
|
2.4 |
—
|
2,782 | 12.0% |
P
S
|
26,002 | $580,365 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.87% | 0.92% |
#28
3
Prev: #31
|
2.3 |
—
|
1,162 | 8.7% |
P
S
|
14,558 | $574,313 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.86% | 0.78% |
#29
9
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,461 | $569,085 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.85% | 1.77% |
#30
19
Prev: #11
|
0.3 |
—
|
-1,282 | -58.5% |
P
S
|
911 | $559,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.82% | 0.44% |
#31
24
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
1,720 | $538,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQO
PALMER SQUARE C...
|
ETF | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
26,056 | — |
NEW
|
26,056 | $537,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.80% | 0.98% |
#33
7
Prev: #26
|
0.3 |
—
|
-5,531 | -21.0% |
P
S
|
20,767 | $529,143 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.77% | 0.69% |
#34
8
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
6,287 | $507,612 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.77% | 1.45% |
#35
17
Prev: #18
|
0.3 |
—
|
-3,908 | -52.5% |
P
S
|
3,529 | $506,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.75% | 0.68% |
#36
8
Prev: #44
|
0.8 |
—
|
457 | 2.3% |
P
S
|
20,757 | $493,809 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
STATE STREET BL...
|
ETF | 0.72% | 0.48% |
#37
15
Prev: #52
|
2.8 |
—
|
3,589 | 45.3% |
P
S
|
11,513 | $475,161 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGC
SUPERIOR GROUP ...
|
Consumer Cyclical | 0.71% | 0.88% |
#38
4
Prev: #34
|
0.8 |
—
|
-9,700 | -16.7% |
P
S
|
48,431 | $468,812 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.71% | 0.66% |
#39
7
Prev: #46
|
0.8 |
—
|
-197 | -9.4% |
P
S
|
1,903 | $468,446 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.71% | 0.96% |
#40
11
Prev: #29
|
0.8 |
—
|
-2,226 | -15.1% |
P
S
|
12,486 | $466,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP ...
|
Industrials | 0.70% | 1.02% |
#41
16
Prev: #25
|
0.3 |
—
|
-4,644 | -39.1% |
P
S
|
7,242 | $465,154 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.68% | 0.48% |
#42
11
Prev: #53
|
2.8 |
—
|
2,625 | 23.6% |
P
S
|
13,733 | $451,678 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.66% | 0.68% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
11,373 | $437,633 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.65% | 0.53% |
#44
6
Prev: #50
|
3.3 |
—
|
3,699 | 99.9% |
P
S
|
7,400 | $428,608 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.61% | 0.31% |
#45
18
Prev: #63
|
3.2 |
—
|
8,015 | 89.9% |
P
S
|
16,933 | $400,804 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.51% | 0.66% |
#46
1
Prev: #47
|
0.2 |
—
|
-1,006 | -21.6% |
P
S
|
3,650 | $338,355 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.48% | 0.79% |
#47
10
Prev: #37
|
0.2 |
—
|
-434 | -40.1% |
P
S
|
649 | $313,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO COM
|
Industrials | 0.41% | 0.75% |
#48
7
Prev: #41
|
0.2 |
—
|
-3,392 | -59.5% |
P
S
|
2,308 | $269,413 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEGN
US VEGAN CLIMAT...
|
ETF | 0.39% | 0.35% |
#49
10
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
4,281 | $260,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.39% | 0.40% |
#50
7
Prev: #57
|
0.7 |
—
|
-223 | -6.7% |
P
S
|
3,105 | $260,044 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 321 holdings