REDMONT WEALTH ADVISORS LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$51.3B
Holdings
178
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 44,776 | $7.8B | 15.11% | |
| 2 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 46,959 | $4.8B | 9.35% | |
| 3 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 129,120 | $4.0B | 7.73% | |
| 4 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 38,183 | $3.0B | 5.87% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 4,542 | $2.5B | 4.95% | |
| 6 | AQLTISHARES SELECT DIVIDEND ETF | 14,111 | $1.9B | 3.69% | |
| 7 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 58,515 | $1.8B | 3.56% | |
| 8 | CSWCCAPITAL SOUTHWEST CORP COM | 53,623 | $1.2B | 2.33% | |
| 9 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,769 | $1.1B | 2.12% | |
| 10 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 11,814 | $1.0B | 2.01% | |
| 11 | SLMSLM CORP COM | 34,345 | $1.0B | 1.96% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,311 | $698.2M | 1.36% | |
| 13 | CWCURTISS WRIGHT CORP COM | 2,151 | $682.4M | 1.33% | |
| 14 | FLTRVANECK IG FLOATING RATE ETF | 22,562 | $576.5M | 1.12% | |
| 15 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 11,366 | $575.8M | 1.12% | |
| 16 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 18,896 | $558.1M | 1.09% | |
| 17 | NRIMNORTHRIM BANCORP INC COM | 7,328 | $536.6M | 1.05% | |
| 18 | JEFJEFFERIES FINL GROUP INC COM | 9,899 | $530.3M | 1.03% | |
| 19 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,461 | $512.8M | 1.00% | |
| 20 | PBIPITNEY BOWES INC COM | 56,646 | $512.6M | 1.00% | |
| 21 | MBCNMIDDLEFIELD BANC CORP COM NEW | 18,160 | $507.6M | 0.99% | |
| 22 | SGCSUPERIOR GROUP OF CO INC COM | 44,088 | $482.3M | 0.94% | |
| 23 | MLRMILLER INDS INC TENN COM NEW | 11,245 | $476.5M | 0.93% | |
| 24 | EZPWEZCORP INC CL A NON VTG | 31,517 | $463.9M | 0.90% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 10,005 | $453.8M | 0.88% | |
| 26 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,491 | $450.2M | 0.88% | |
| 27 | PATKPATRICK INDS INC COM | 5,314 | $449.4M | 0.88% | |
| 28 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,373 | $435.7M | 0.85% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 2,100 | $418.9M | 0.82% | |
| 30 | OZKBANK OZK LITTLE ROCK ARK COM | 9,545 | $414.7M | 0.81% | |
| 31 | FSTRFOSTER L B CO COM | 20,815 | $409.6M | 0.80% | |
| 32 | NDQINVESCO QQQ TRUST SERIES I | 860 | $403.1M | 0.79% | |
| 33 | ANDEANDERSONS INC COM | 9,055 | $388.7M | 0.76% | |
| 34 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 7,587 | $384.1M | 0.75% | |
| 35 | ALCOALICO INC COM | 12,870 | $384.0M | 0.75% | |
| 36 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 8,736 | $359.3M | 0.70% | |
| 37 | CHRDCHORD ENERGY CORPORATION COM NEW | 3,150 | $355.1M | 0.69% | |
| 38 | BCOBRINKS CO COM | 4,063 | $350.1M | 0.68% | |
| 39 | ALAIR LEASE CORP CL A | 7,137 | $344.8M | 0.67% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 18,081 | $342.8M | 0.67% | |
| 41 | FITBFIFTH THIRD BANCORP COM | 8,427 | $330.3M | 0.64% | |
| 42 | RELLRICHARDSON ELECTRS LTD COM | 29,049 | $324.2M | 0.63% | |
| 43 | CIONCION INVT CORP COM | 31,151 | $322.4M | 0.63% | |
| 44 | JNJJOHNSON & JOHNSON COM | 1,936 | $321.1M | 0.63% | |
| 45 | BUSEFIRST BUSEY CORP COM NEW | 14,721 | $318.0M | 0.62% | |
| 46 | UHALU HAUL HOLDING COMPANY COM | 4,864 | $317.9M | 0.62% | |
| 47 | SSOPROSHARES ULTRA S&P 500 | 3,695 | $305.9M | 0.60% | |
| 48 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 10,605 | $298.5M | 0.58% | |
| 49 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 16,844 | $290.1M | 0.56% | |
| 50 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 7,238 | $289.6M | 0.56% | |
| 51 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,328 | $272.1M | 0.53% | |
| 52 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,937 | $248.5M | 0.48% | |
| 53 | ARCCARES CAPITAL CORP COM | 10,862 | $240.7M | 0.47% | |
| 54 | HYBLSPDR BLACKSTONE HIGH INCOME ETF | 8,461 | $237.9M | 0.46% | |
| 55 | LANDGLADSTONE LD CORP COM | 22,346 | $235.1M | 0.46% | |
| 56 | VEGNUS VEGAN CLIMATE ETF | 4,281 | $212.8M | 0.41% | |
| 57 | OMFONEMAIN HLDGS INC COM | 3,471 | $169.7M | 0.33% | |
| 58 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 13,054 | $167.9M | 0.33% | |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 1,347 | $164.3M | 0.32% | |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,993 | $161.5M | 0.31% | |
| 61 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,497 | $142.7M | 0.28% | |
| 62 | XLEENERGY SELECT SECTOR SPDR FUND | 1,480 | $138.3M | 0.27% | |
| 63 | GQ9SPDR GOLD SHARES | 454 | $130.8M | 0.25% | |
| 64 | SPHRSPHERE ENTERTAINMENT CO CL A | 3,801 | $124.4M | 0.24% | |
| 65 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,529 | $106.1M | 0.21% | |
| 66 | AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 1,848 | $104.7M | 0.20% | |
| 67 | OBDCBLUE OWL CAPITAL CORPORATION COM | 6,682 | $98.0M | 0.19% | |
| 68 | TSLXSIXTH STREET SPECIALTY LENDING COM | 4,341 | $97.2M | 0.19% | |
| 69 | IWNISHARES RUSSELL 2000 VALUE ETF | 503 | $76.0M | 0.15% | |
| 70 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 5,138 | $73.3M | 0.14% | |
| 71 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 2,612 | $62.5M | 0.12% | |
| 72 | MOALTRIA GROUP INC COM | 1,006 | $60.4M | 0.12% | |
| 73 | IDGTISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 809 | $59.7M | 0.12% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 2,937 | $59.6M | 0.12% | |
| 75 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 745 | $57.2M | 0.11% | |
| 76 | DVNDEVON ENERGY CORP NEW COM | 1,492 | $55.8M | 0.11% | |
| 77 | MSIMOTOROLA SOLUTIONS INC COM NEW | 127 | $55.6M | 0.11% | |
| 78 | MSFTMICROSOFT CORP COM | 145 | $54.4M | 0.11% | |
| 79 | VOVANGUARD MID-CAP ETF | 187 | $48.4M | 0.09% | |
| 80 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 762 | $45.5M | 0.09% | |
| 81 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,617 | $42.4M | 0.08% | |
| 82 | MGVVANGUARD MEGA CAP VALUE ETF | 297 | $38.3M | 0.07% | |
| 83 | 4I1PHILIP MORRIS INTL INC COM | 219 | $34.8M | 0.07% | |
| 84 | ABTABBOTT LABS COM | 260 | $34.5M | 0.07% | |
| 85 | CSDINVESCO S&P SPIN-OFF ETF | 453 | $34.0M | 0.07% | |
| 86 | CATCATERPILLAR INC COM | 100 | $33.0M | 0.06% | |
| 87 | MGKVANGUARD MEGA CAP GROWTH ETF | 105 | $32.4M | 0.06% | |
| 88 | MCDMCDONALDS CORP COM | 100 | $31.2M | 0.06% | |
| 89 | VOOVANGUARD S&P 500 ETF | 56 | $28.8M | 0.06% | |
| 90 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 191 | $28.0M | 0.05% | |
| 91 | ORCLORACLE CORP COM | 195 | $27.3M | 0.05% | |
| 92 | XOMEXXON MOBIL CORP COM | 198 | $23.5M | 0.05% | |
| 93 | PGXINVESCO PREFERRED ETF | 1,861 | $20.9M | 0.04% | |
| 94 | MRKMERCK & CO INC COM | 222 | $19.9M | 0.04% | |
| 95 | ETNEATON CORP PLC SHS | 67 | $18.2M | 0.04% | |
| 96 | SCHWSCHWAB CHARLES CORP COM | 232 | $18.2M | 0.04% | |
| 97 | BLKBLACKROCK INC COM | 19 | $18.0M | 0.04% | |
| 98 | AMDADVANCED MICRO DEVICES INC COM | 173 | $17.8M | 0.03% | |
| 99 | JPMJPMORGAN CHASE & CO. COM | 69 | $16.9M | 0.03% | |
| 100 | MAMASTERCARD INCORPORATED CL A | 28 | $15.3M | 0.03% |
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