REDMONT WEALTH ADVISORS LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$68.2B
Holdings
304
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 47,673 | $8.7B | 12.71% | |
| 2 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 47,148 | $4.7B | 6.97% | |
| 3 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 117,522 | $3.6B | 5.29% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 5,391 | $3.3B | 4.89% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 38,183 | $3.0B | 4.45% | |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 67,157 | $2.3B | 3.41% | |
| 7 | AQLTISHARES SELECT DIVIDEND ETF | 14,111 | $1.9B | 2.75% | |
| 8 | CSWCCAPITAL SOUTHWEST CORP COM | 67,865 | $1.5B | 2.19% | |
| 9 | CWCURTISS WRIGHT CORP COM | 2,502 | $1.2B | 1.79% | |
| 10 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,118 | $1.2B | 1.79% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 2,193 | $1.2B | 1.77% | |
| 12 | SLMSLM CORP COM | 34,345 | $1.1B | 1.65% | |
| 13 | AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 17,243 | $1.1B | 1.57% | |
| 14 | NRIMNORTHRIM BANCORP INC COM | 10,988 | $1.0B | 1.50% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,008 | $1.0B | 1.50% | |
| 16 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 11,135 | $1.0B | 1.49% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,051 | $996.3M | 1.46% | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,437 | $991.4M | 1.45% | |
| 19 | MRPMILLROSE PPTYS INC COM CL A | 31,247 | $890.9M | 1.31% | |
| 20 | PBIPITNEY BOWES INC COM | 76,546 | $835.1M | 1.23% | |
| 21 | JEFJEFFERIES FINL GROUP INC COM | 15,241 | $833.5M | 1.22% | |
| 22 | MBCNMIDDLEFIELD BANC CORP COM NEW | 26,471 | $797.0M | 1.17% | |
| 23 | PATKPATRICK INDS INC COM | 8,002 | $738.3M | 1.08% | |
| 24 | EZPWEZCORP INC CL A NON VTG | 51,734 | $718.1M | 1.05% | |
| 25 | ALAIR LEASE CORP CL A | 11,886 | $695.2M | 1.02% | |
| 26 | FLTRVANECK IG FLOATING RATE ETF | 26,298 | $670.6M | 0.98% | |
| 27 | OZKBANK OZK LITTLE ROCK ARK COM | 14,012 | $659.4M | 0.97% | |
| 28 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 19,222 | $657.0M | 0.96% | |
| 29 | MLRMILLER INDS INC TENN COM NEW | 14,712 | $654.1M | 0.96% | |
| 30 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 12,755 | $646.4M | 0.95% | |
| 31 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 13,396 | $626.5M | 0.92% | |
| 32 | ALCOALICO INC COM | 18,929 | $618.6M | 0.91% | |
| 33 | FSTRFOSTER L B CO COM | 27,394 | $599.1M | 0.88% | |
| 34 | SGCSUPERIOR GROUP OF CO INC COM | 58,131 | $598.7M | 0.88% | |
| 35 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 11,366 | $575.7M | 0.84% | |
| 36 | RVRBREVERB ETF | 17,713 | $572.8M | 0.84% | |
| 37 | MSFTMICROSOFT CORP COM | 1,083 | $538.7M | 0.79% | |
| 38 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,461 | $530.7M | 0.78% | |
| 39 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 27,813 | $516.8M | 0.76% | |
| 40 | UHALU HAUL HOLDING COMPANY COM | 8,507 | $515.2M | 0.76% | |
| 41 | BCOBRINKS CO COM | 5,700 | $509.0M | 0.75% | |
| 42 | EWJISHARES MSCI JAPAN ETF | 6,287 | $471.3M | 0.69% | |
| 43 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 23,220 | $470.9M | 0.69% | |
| 44 | BUSEFIRST BUSEY CORP COM NEW | 20,300 | $464.6M | 0.68% | |
| 45 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,373 | $464.4M | 0.68% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 2,100 | $453.2M | 0.66% | |
| 47 | CHRDCHORD ENERGY CORPORATION COM NEW | 4,656 | $450.9M | 0.66% | |
| 48 | BACVERIZON COMMUNICATIONS INC COM | 10,005 | $432.9M | 0.64% | |
| 49 | NVDANVIDIA CORPORATION COM | 2,410 | $380.8M | 0.56% | |
| 50 | SSOPROSHARES ULTRA S&P 500 | 3,701 | $361.7M | 0.53% | |
| 51 | FITBFIFTH THIRD BANCORP COM | 8,427 | $346.6M | 0.51% | |
| 52 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 7,924 | $329.5M | 0.48% | |
| 53 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 11,108 | $326.9M | 0.48% | |
| 54 | JNJJOHNSON & JOHNSON COM | 2,052 | $313.4M | 0.46% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 1,720 | $303.1M | 0.44% | |
| 56 | DISDISNEY WALT CO COM | 2,284 | $283.2M | 0.42% | |
| 57 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,328 | $276.0M | 0.40% | |
| 58 | HYBLSTATE STREET BLACKSTONE HIGH INCOME ETF | 8,462 | $241.9M | 0.35% | |
| 59 | VEGNUS VEGAN CLIMATE ETF | 4,281 | $239.8M | 0.35% | |
| 60 | ARCCARES CAPITAL CORP COM | 10,862 | $238.5M | 0.35% | |
| 61 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 10,000 | $228.8M | 0.34% | |
| 62 | LANDGLADSTONE LD CORP COM | 22,490 | $228.7M | 0.34% | |
| 63 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,918 | $212.2M | 0.31% | |
| 64 | AAPLAPPLE INC COM | 914 | $187.5M | 0.28% | |
| 65 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 13,054 | $164.7M | 0.24% | |
| 66 | DUKDUKE ENERGY CORP NEW COM NEW | 1,347 | $158.9M | 0.23% | |
| 67 | OMFONEMAIN HLDGS INC COM | 2,581 | $147.1M | 0.22% | |
| 68 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,497 | $145.6M | 0.21% | |
| 69 | GQ9SPDR GOLD SHARES | 454 | $138.4M | 0.20% | |
| 70 | XLEENERGY SELECT SECTOR SPDR FUND | 1,395 | $118.3M | 0.17% | |
| 71 | METAMETA PLATFORMS INC CL A | 152 | $112.2M | 0.16% | |
| 72 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,589 | $101.2M | 0.15% | |
| 73 | INTUINTUIT COM | 124 | $97.7M | 0.14% | |
| 74 | MAMASTERCARD INCORPORATED CL A | 173 | $97.2M | 0.14% | |
| 75 | OBDCBLUE OWL CAPITAL CORPORATION COM | 6,682 | $95.8M | 0.14% | |
| 76 | VVISA INC COM CL A | 268 | $95.2M | 0.14% | |
| 77 | BSXBOSTON SCIENTIFIC CORP COM | 878 | $94.3M | 0.14% | |
| 78 | TSLXSIXTH STREET SPECIALTY LENDING COM | 3,607 | $85.9M | 0.13% | |
| 79 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 5,138 | $79.5M | 0.12% | |
| 80 | AVGOBROADCOM INC COM | 270 | $74.4M | 0.11% | |
| 81 | ORCLORACLE CORP COM | 319 | $69.7M | 0.10% | |
| 82 | IWNISHARES RUSSELL 2000 VALUE ETF | 430 | $67.9M | 0.10% | |
| 83 | ADBEADOBE INC COM | 171 | $66.2M | 0.10% | |
| 84 | JPMJPMORGAN CHASE & CO. COM | 228 | $66.1M | 0.10% | |
| 85 | MOALTRIA GROUP INC COM | 1,065 | $62.4M | 0.09% | |
| 86 | 4I1PHILIP MORRIS INTL INC COM | 338 | $61.6M | 0.09% | |
| 87 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 2,612 | $61.1M | 0.09% | |
| 88 | ANETARISTA NETWORKS INC COM SHS | 580 | $59.3M | 0.09% | |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 196 | $58.6M | 0.09% | |
| 90 | MSIMOTOROLA SOLUTIONS INC COM NEW | 138 | $58.0M | 0.09% | |
| 91 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 745 | $57.6M | 0.08% | |
| 92 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 2,937 | $55.3M | 0.08% | |
| 93 | VOVANGUARD MID-CAP ETF | 187 | $52.3M | 0.08% | |
| 94 | PHPARKER-HANNIFIN CORP COM | 74 | $51.7M | 0.08% | |
| 95 | ASMLASML HOLDING N V N Y REGISTRY SHS | 64 | $51.3M | 0.08% | |
| 96 | LINLINDE PLC SHS | 109 | $51.1M | 0.08% | |
| 97 | CATCATERPILLAR INC COM | 129 | $50.1M | 0.07% | |
| 98 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,686 | $49.5M | 0.07% | |
| 99 | XOMEXXON MOBIL CORP COM | 459 | $49.5M | 0.07% | |
| 100 | AZNASTRAZENECA PLC SPONSORED ADR | 698 | $48.8M | 0.07% |
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