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%. Conversely, REDW Wealth LLC completely exited their position in DIREXION SHS ETF TR.
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:
1-25 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
|
3.8 | -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
|
3.3 | -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
|
2.9 | -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
|
2.5 | -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
|
2.2 | -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
|
2.1 | -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
|
4.0 | 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
|
1.4 | -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
|
1.2 | -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
|
1.1 | -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
|
2.9 | 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
|
0.8 | -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
|
0.7 | -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
|
0.7 | -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
|
2.6 | 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
|
0.5 | -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
|
0.5 | -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
|
2.8 | 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
|
0.5 | -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
|
2.5 | 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
|
0.5 | -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
|
0.4 | -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
|
2.4 | 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
|
2.5 | 5,178 | 36.9% |
P
S
|
19,223 | $2,340,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #57) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #62) |
0.3 | -21,094 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #73) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #74) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #86) |
0.3 | -4,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPST
DIREXION SHS ET...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #91) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -776 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #107) |
0.3 | -687 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.3 | -682 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -10,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings