AI Portfolio Summary
In 2025 Q4, REDMONT WEALTH ADVISORS LLC maintained a portfolio of 321 distinct positions. The most significant new addition to the portfolio was GOODYEAR TIRE & RUBR, which now represents 1.03% of the total fund value. They heavily accumulated shares in PROSHARES S&P 500 DI, increasing their position by 3.4%. Conversely, REDMONT WEALTH ADVISORS LLC completely exited their position in FIFTH THIRD BANCORP .
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:
1-25 of 321
| 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 | no change |
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.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #51) |
0.0 | -8,427 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.0 | -6,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #83) |
0.0 | -171 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.0 | -196 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #100) |
0.0 | -698 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.0 | -252 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW ADR
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 321 holdings