Red Tortoise LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$235.7M
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC COM CL A | 402 | $140K | 0.06% | |
| 102 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,204 | $132K | 0.06% | |
| 103 | JPMJPMORGAN CHASE & CO. COM | 412 | $132K | 0.06% | |
| 104 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 658 | $126K | 0.05% | |
| 105 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 6,495 | $126K | 0.05% | |
| 106 | PGPROCTER & GAMBLE CO COM | 867 | $123K | 0.05% | |
| 107 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 1,109 | $111K | 0.05% | |
| 108 | XOMEXXON MOBIL CORP COM | 902 | $107K | 0.05% | |
| 109 | YUMYUM BRANDS INC COM | 683 | $103K | 0.04% | |
| 110 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,153 | $102K | 0.04% | |
| 111 | KLACKLA CORP COM NEW | 79 | $95K | 0.04% | |
| 112 | JNJJOHNSON & JOHNSON COM | 455 | $93K | 0.04% | |
| 113 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,324 | $91K | 0.04% | |
| 114 | CRMSALESFORCE INC COM | 324 | $85K | 0.04% | |
| 115 | NFLXNETFLIX INC. COM | 870 | $81K | 0.03% | |
| 116 | DFSEDFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 1,851 | $76K | 0.03% | |
| 117 | LOWLOWES COS INC COM | 313 | $75K | 0.03% | |
| 118 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,416 | $74K | 0.03% | |
| 119 | MUBISHARES NATIONAL MUNI BOND ETF | 676 | $72K | 0.03% | |
| 120 | HCAHCA HEALTHCARE INC COM | 150 | $70K | 0.03% | |
| 121 | COSTCOSTCO WHOLESALE CORPORATION COM | 81 | $70K | 0.03% | |
| 122 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 958 | $69K | 0.03% | |
| 123 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 2,075 | $69K | 0.03% | |
| 124 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 748 | $68K | 0.03% | |
| 125 | TAT&T INC COM | 2,799 | $68K | 0.03% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 229 | $67K | 0.03% | |
| 127 | JPXAEROVIRONMENT INC COM | 274 | $66K | 0.03% | |
| 128 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 783 | $63K | 0.03% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC COM | 242 | $62K | 0.03% | |
| 130 | SPHQINVESCO S&P 500 QUALITY ETF | 826 | $61K | 0.03% | |
| 131 | CSCOCISCO SYS INC COM | 784 | $60K | 0.03% | |
| 132 | EDCONSOLIDATED EDISON INC COM | 554 | $54K | 0.02% | |
| 133 | RTXRTX CORPORATION COM | 296 | $53K | 0.02% | |
| 134 | ACNACCENTURE PLC IRELAND SHS CLASS A | 179 | $47K | 0.02% | |
| 135 | AG8AGILENT TECHNOLOGIES INC COM | 353 | $47K | 0.02% | |
| 136 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 985 | $46K | 0.02% | |
| 137 | SHELSHELL PLC SPON ADS | 610 | $44K | 0.02% | |
| 138 | VVVANGUARD LARGE-CAP ETF | 141 | $44K | 0.02% | |
| 139 | MPCMARATHON PETE CORP COM | 249 | $40K | 0.02% | |
| 140 | APHAMPHENOL CORP NEW CL A | 300 | $40K | 0.02% | |
| 141 | KOCOCA COLA CO COM | 573 | $39K | 0.02% | |
| 142 | NKENIKE INC CL B | 596 | $37K | 0.02% | |
| 143 | SATSECHOSTAR CORP CL A | 346 | $37K | 0.02% | |
| 144 | DHRDANAHER CORPORATION COM | 153 | $35K | 0.01% | |
| 145 | SYFSYNCHRONY FINANCIAL COM | 391 | $32K | 0.01% | |
| 146 | DELLDELL TECHNOLOGIES INC CL C | 255 | $32K | 0.01% | |
| 147 | YUMCYUM CHINA HLDGS INC COM | 682 | $32K | 0.01% | |
| 148 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 278 | $32K | 0.01% | |
| 149 | AMDADVANCED MICRO DEVICES INC COM | 149 | $31K | 0.01% | |
| 150 | WFCWELLS FARGO CO NEW COM | 336 | $31K | 0.01% | |
| 151 | DWDMORGAN STANLEY COM NEW | 176 | $30K | 0.01% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 192 | $29K | 0.01% | |
| 153 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 390 | $29K | 0.01% | |
| 154 | ULUNILEVER PLC SPON ADR NEW | 455 | $29K | 0.01% | |
| 155 | TSLATESLA INC COM | 65 | $29K | 0.01% | |
| 156 | MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | 280 | $28K | 0.01% | |
| 157 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 245 | $28K | 0.01% | |
| 158 | NVSNNOVARTIS AG SPONSORED ADR | 207 | $28K | 0.01% | |
| 159 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 625 | $28K | 0.01% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 84 | $27K | 0.01% | |
| 161 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 521 | $27K | 0.01% | |
| 162 | MRKMERCK & CO INC COM | 267 | $27K | 0.01% | |
| 163 | HDHOME DEPOT INC COM | 81 | $27K | 0.01% | |
| 164 | GILDGILEAD SCIENCES INC COM | 224 | $27K | 0.01% | |
| 165 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 541 | $27K | 0.01% | |
| 166 | TRVCCITIGROUP INC COM NEW | 233 | $27K | 0.01% | |
| 167 | BKRBAKER HUGHES COMPANY CL A | 592 | $26K | 0.01% | |
| 168 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 401 | $25K | 0.01% | |
| 169 | ALSALLSTATE CORP COM | 124 | $25K | 0.01% | |
| 170 | WSMWILLIAMS SONOMA INC COM | 144 | $25K | 0.01% | |
| 171 | TRVTRAVELERS COMPANIES INC COM | 91 | $25K | 0.01% | |
| 172 | EXPDEXPEDITORS INTL WASH INC COM | 169 | $25K | 0.01% | |
| 173 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 255 | $24K | 0.01% | |
| 174 | CARRCARRIER GLOBAL CORPORATION COM | 481 | $24K | 0.01% | |
| 175 | VSTVISTRA CORP COM | 149 | $24K | 0.01% | |
| 176 | NVONOVO-NORDISK A S ADR | 476 | $24K | 0.01% | |
| 177 | SBUXSTARBUCKS CORP COM | 276 | $23K | 0.01% | |
| 178 | GEVGE VERNOVA INC COM | 36 | $23K | 0.01% | |
| 179 | IVEISHARES S&P 500 VALUE ETF | 111 | $23K | 0.01% | |
| 180 | VRTVERTIV HOLDINGS CO COM CL A | 147 | $23K | 0.01% | |
| 181 | NRANRG ENERGY INC COM NEW | 146 | $23K | 0.01% | |
| 182 | GSGOLDMAN SACHS GROUP INC COM | 27 | $23K | 0.01% | |
| 183 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 718 | $22K | 0.01% | |
| 184 | EVRGEVERGY INC COM | 312 | $22K | 0.01% | |
| 185 | EXEEXPAND ENERGY CORPORATION COM | 202 | $22K | 0.01% | |
| 186 | BDXBECTON DICKINSON & CO COM | 112 | $21K | 0.01% | |
| 187 | DHID R HORTON INC COM | 154 | $21K | 0.01% | |
| 188 | ADIANALOG DEVICES INC COM | 79 | $21K | 0.01% | |
| 189 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 2,661 | $21K | 0.01% | |
| 190 | TTTRANE TECHNOLOGIES PLC SHS | 54 | $21K | 0.01% | |
| 191 | GDGENERAL DYNAMICS CORP COM | 63 | $21K | 0.01% | |
| 192 | HBANHUNTINGTON BANCSHARES INC COM | 1,237 | $21K | 0.01% | |
| 193 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 521 | $21K | 0.01% | |
| 194 | HOODROBINHOOD MKTS INC COM CL A | 178 | $20K | 0.01% | |
| 195 | BKBANK NEW YORK MELLON CORP COM | 167 | $19K | 0.01% | |
| 196 | PEPPEPSICO INC COM | 142 | $19K | 0.01% | |
| 197 | PMMFISHARES PRIME MONEY MARKET ETF | 192 | $19K | 0.01% | |
| 198 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 171 | $19K | 0.01% | |
| 199 | CVSCVS HEALTH CORP COM | 234 | $18K | 0.01% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 117 | $18K | 0.01% |