Red Door Wealth Management, LLC
CIK: 0001783599SEC EDGAR →
Portfolio Value
$799K
Holdings
290
As of
Q4 2025
New Positions
29
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,985,532 | $53K | 6.69% |
| 2 | NVIDIA CORPORATION | 260,685 | $49K | 6.09% |
| 3 | APPLE INC | 161,137 | $44K | 5.48% |
| 4 | ALPHABET INC | 120,652 | $38K | 4.74% |
| 5 | 2023 ETF SERIES TRUST | 1,065,445 | $35K | 4.33% |
| 6 | MICROSOFT CORP | 69,237 | $33K | 4.19% |
| 7 | AMAZON COM INC | 130,502 | $30K | 3.77% |
| 8 | JPMORGAN CHASE & CO. | 82,120 | $26K | 3.31% |
| 9 | WALMART INC | 157,921 | $18K | 2.20% |
| 10 | VISA INC | 47,557 | $17K | 2.09% |
Quarterly Changes
New Positions (17)
$30K · 131K shares
$748 · 15K shares
$367 · 6K shares
$332 · 17K shares
$300 · 4K shares
$289 · 6K shares
$238 · 3K shares
$233 · 4K shares
$232 · 959 shares
$232 · 1K shares
$230 · 2K shares
$221 · 103 shares
$219 · 109 shares
$205 · 1K shares
$202 · 3K shares
$91 · 14K shares
$13 · 10K shares
Closed Positions (18)
$27K · 125K shares
$740 · 6K shares
$604 · 2K shares
$380 · 3K shares
$374 · 6K shares
$370 · 2K shares
$318 · 1K shares
$268 · 6K shares
$242 · 3K shares
$230 · 3K shares
$228 · 9K shares
$216 · 3K shares
$210 · 1K shares
$205 · 3K shares
$203 · 1K shares
$203 · 3K shares
$200 · 771 shares
$20 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $231K | 28.9% |
| Technology | 40 | $219K | 27.5% |
| Healthcare | 26 | $65K | 8.2% |
| Consumer Cyclical | 14 | $59K | 7.4% |
| Communication Services | 10 | $53K | 6.7% |
| Industrials | 28 | $44K | 5.6% |
| Consumer Defensive | 13 | $39K | 4.8% |
| Energy | 15 | $24K | 3.0% |
| Unknown | 18 | $21K | 2.6% |
| Real Estate | 7 | $16K | 2.0% |
| Basic Materials | 8 | $15K | 1.8% |
| Utilities | 11 | $12K | 1.5% |