AI Portfolio Summary
In 2025 Q4, REDW Wealth LLC maintained a portfolio of 114 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.8%. The fund also reduced its exposure to FLEXSHARES TR by 25.1%.
Total Positions
114
Quarter
2025 Q4
Top Holding
VTI (9.4%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| 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 | 9.41% | 9.44% |
#1
Prev: #1
|
6.3 | -2,437 | -3.2% |
P
S
|
73,652 | $24,693,193 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 8.18% | 8.67% |
#2
Prev: #2
|
5.3 | -24,766 | -6.8% |
P
S
|
339,797 | $21,468,385 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.31% | 7.24% |
#3
Prev: #3
|
4.4 | -12,900 | -4.0% |
P
S
|
306,852 | $19,169,051 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.27% | 6.61% |
#4
Prev: #4
|
3.5 | -13,625 | -8.5% |
P
S
|
147,213 | $16,455,494 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.45% | 5.40% |
#5
Prev: #5
|
3.2 | -468 | -2.2% |
P
S
|
20,877 | $14,299,353 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.16% | 5.30% |
#6
Prev: #6
|
2.6 | -8,875 | -3.2% |
P
S
|
267,544 | $13,535,054 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.02% | 4.75% |
#7
Prev: #7
|
2.5 | 7,631 | 4.8% |
P
S
|
167,017 | $13,162,607 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.50% |
#8
Prev: #8
|
1.9 | -1,079 | -0.4% |
P
S
|
243,896 | $9,275,377 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.00% | 2.80% |
#9
1
Prev: #10
|
1.7 | -1,410 | -1.3% |
P
S
|
108,439 | $7,881,347 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.73% | 2.97% |
#10
1
Prev: #9
|
1.6 | -6,831 | -8.7% |
P
S
|
71,583 | $7,149,710 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | 1.93% |
#11
1
Prev: #12
|
2.9 | 4,049 | 6.2% |
P
S
|
68,895 | $5,671,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 1.71% |
#12
3
Prev: #15
|
2.8 | 11,616 | 19.3% |
P
S
|
71,760 | $5,526,955 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.91% | 1.94% |
#13
2
Prev: #11
|
1.3 | -1,286 | -1.4% |
P
S
|
93,350 | $5,018,486 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.80% | 1.87% |
#14
1
Prev: #13
|
1.2 | -850 | -1.6% |
P
S
|
53,359 | $4,721,702 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.75% | 1.83% |
#15
1
Prev: #14
|
1.2 | -4,077 | -7.4% |
P
S
|
51,238 | $4,583,751 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.28% |
#16
3
Prev: #19
|
1.1 | 200 | 1.5% |
P
S
|
13,504 | $3,671,142 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.30% | 1.30% |
#17
1
Prev: #18
|
1.0 | -236 | -0.4% |
P
S
|
56,969 | $3,414,153 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 1.36% |
#18
1
Prev: #17
|
1.0 | -2,606 | -6.1% |
P
S
|
40,048 | $3,353,980 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.23% | 0.61% |
#19
15
Prev: #34
|
3.5 | 31,800 | 101.0% |
P
S
|
63,296 | $3,217,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.17% | 1.40% |
#20
4
Prev: #16
|
1.0 | -3,426 | -17.6% |
P
S
|
16,072 | $3,078,752 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.17% | 0.90% |
#21
3
Prev: #24
|
3.0 | 3,232 | 25.3% |
P
S
|
16,011 | $3,057,876 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.15% |
#22
2
Prev: #20
|
0.9 | -613 | -4.9% |
P
S
|
11,914 | $2,932,750 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.07% | 1.09% |
#23
2
Prev: #21
|
0.9 | -266 | -4.4% |
P
S
|
5,751 | $2,805,683 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.92% | 0.89% |
#24
1
Prev: #25
|
0.9 | 1,094 | 2.2% |
P
S
|
50,315 | $2,404,554 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.64% |
#25
7
Prev: #32
|
2.9 | 5,178 | 36.9% |
P
S
|
19,223 | $2,340,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.95% |
#26
3
Prev: #23
|
0.9 | -531 | -6.2% |
P
S
|
7,994 | $2,319,950 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.87% | 0.87% |
#27
1
Prev: #26
|
0.8 | -199 | -0.6% |
P
S
|
30,825 | $2,283,198 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.87% | 0.62% |
#28
5
Prev: #33
|
2.8 | 11,863 | 35.2% |
P
S
|
45,532 | $2,270,226 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.82% | 0.96% |
#29
7
Prev: #22
|
0.8 | -667 | -17.5% |
P
S
|
3,137 | $2,139,183 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.78% |
#30
3
Prev: #27
|
0.8 | -1,044 | -3.3% |
P
S
|
30,363 | $2,041,001 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.75% |
#31
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
16,453 | $2,027,997 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.76% |
#32
4
Prev: #28
|
0.8 | -3,733 | -10.9% |
P
S
|
30,533 | $1,793,203 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.64% | 0.64% |
#33
2
Prev: #31
|
0.8 | -1,289 | -1.6% |
P
S
|
78,939 | $1,669,560 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.59% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
61,163 | $1,604,305 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.65% |
#35
5
Prev: #30
|
0.7 | -111 | -3.3% |
P
S
|
3,203 | $1,548,948 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.56% |
#36
2
Prev: #38
|
0.7 | 826 | 1.5% |
P
S
|
54,986 | $1,508,266 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.57% |
#37
Prev: #37
|
0.7 | -119 | -3.5% |
P
S
|
3,287 | $1,478,230 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.52% |
#38
3
Prev: #41
|
0.7 | 479 | 1.9% |
P
S
|
25,187 | $1,430,895 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.52% |
#39
Prev: #39
|
0.7 | 29 | 1.1% |
P
S
|
2,778 | $1,396,362 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.44% |
#40
3
Prev: #43
|
0.7 | -81 | -3.3% |
P
S
|
2,337 | $1,338,797 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.51% | 0.27% |
#41
15
Prev: #56
|
3.2 | 19,896 | 85.3% |
P
S
|
43,224 | $1,334,757 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.49% | 0.52% |
#42
2
Prev: #40
|
0.7 | -1,175 | -6.8% |
P
S
|
15,982 | $1,293,903 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.43% |
#43
1
Prev: #44
|
0.7 | 37 | 0.7% |
P
S
|
5,202 | $1,200,726 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.49% |
#44
2
Prev: #42
|
0.7 | -254 | -11.9% |
P
S
|
1,885 | $1,157,974 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.44% | 0.59% |
#45
9
Prev: #36
|
0.2 | -9,499 | -25.1% |
P
S
|
28,397 | $1,156,752 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.40% | 0.17% |
#46
23
Prev: #69
|
3.2 | 5,092 | 131.5% |
P
S
|
8,964 | $1,059,186 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.40% | 0.41% |
#47
1
Prev: #46
|
0.7 | -768 | -1.6% |
P
S
|
47,780 | $1,054,505 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.40% | 0.41% |
#48
3
Prev: #45
|
0.7 | -1,062 | -2.5% |
P
S
|
41,277 | $1,053,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.36% | 0.35% |
#49
1
Prev: #48
|
0.6 | -200 | -2.1% |
P
S
|
9,195 | $937,713 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNG
GLOBAL X FDS
|
ETF | 0.35% | 0.36% |
#50
3
Prev: #47
|
0.6 | -2,900 | -10.3% |
P
S
|
25,379 | $911,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 114 holdings