REDMONT WEALTH ADVISORS LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$66.0M
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 44,603 | $8.5M | 12.94% | |
| 2 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 48,747 | $5.1M | 7.68% | |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 5,415 | $3.7M | 5.59% | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 65,762 | $3.3M | 5.04% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 38,014 | $3.0M | 4.59% | |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 77,382 | $2.9M | 4.47% | |
| 7 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 70,472 | $2.2M | 3.30% | |
| 8 | AQLTISHARES SELECT DIVIDEND ETF | 14,111 | $2.0M | 3.01% | |
| 9 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,251 | $1.6M | 2.35% | |
| 10 | CWCURTISS WRIGHT CORP COM | 2,207 | $1.2M | 1.84% | |
| 11 | AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 16,978 | $1.2M | 1.83% | |
| 12 | NRIMNORTHRIM BANCORP INC COM | 43,752 | $1.2M | 1.76% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,008 | $1.1M | 1.73% | |
| 14 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 11,134 | $1.1M | 1.72% | |
| 15 | EZPWEZCORP INC CL A NON VTG | 52,227 | $1.0M | 1.54% | |
| 16 | SLMSLM CORP COM | 34,345 | $929K | 1.41% | |
| 17 | JEFJEFFERIES FINL GROUP INC COM | 14,832 | $919K | 1.39% | |
| 18 | MBCNMIDDLEFIELD BANC CORP COM NEW | 26,376 | $911K | 1.38% | |
| 19 | MRPMILLROSE PPTYS INC COM CL A | 30,245 | $903K | 1.37% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,647 | $827K | 1.25% | |
| 21 | PBIPITNEY BOWES INC COM | 76,573 | $809K | 1.23% | |
| 22 | PATKPATRICK INDS INC COM | 7,311 | $792K | 1.20% | |
| 23 | FSTRFOSTER L B CO COM | 27,420 | $738K | 1.12% | |
| 24 | GTGOODYEAR TIRE & RUBR CO COM | 77,668 | $680K | 1.03% | |
| 25 | ALCOALICO INC COM | 18,598 | $676K | 1.02% | |
| 26 | RVRBREVERB ETF | 17,713 | $627K | 0.95% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 26,002 | $580K | 0.88% | |
| 28 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 14,558 | $574K | 0.87% | |
| 29 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,461 | $569K | 0.86% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 911 | $559K | 0.85% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 1,720 | $538K | 0.81% | |
| 32 | PSQOPALMER SQUARE CREDIT OPPORTUNITIES ETF | 26,056 | $537K | 0.81% | |
| 33 | FLTRVANECK IG FLOATING RATE ETF | 20,767 | $529K | 0.80% | |
| 34 | EWJISHARES MSCI JAPAN ETF | 6,287 | $507K | 0.77% | |
| 35 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,529 | $506K | 0.77% | |
| 36 | BUSEFIRST BUSEY CORP COM NEW | 20,757 | $493K | 0.75% | |
| 37 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 11,513 | $475K | 0.72% | |
| 38 | SGCSUPERIOR GROUP OF CO INC COM | 48,431 | $468K | 0.71% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 1,903 | $468K | 0.71% | |
| 40 | MLRMILLER INDS INC TENN COM NEW | 12,486 | $466K | 0.71% | |
| 41 | ALAIR LEASE CORP CL A | 7,242 | $465K | 0.70% | |
| 42 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 13,733 | $451K | 0.68% | |
| 43 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,373 | $437K | 0.66% | |
| 44 | SSOPROSHARES ULTRA S&P 500 | 7,400 | $428K | 0.65% | |
| 45 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,933 | $400K | 0.61% | |
| 46 | CHRDCHORD ENERGY CORPORATION COM NEW | 3,650 | $338K | 0.51% | |
| 47 | MSFTMICROSOFT CORP COM | 649 | $313K | 0.47% | |
| 48 | BCOBRINKS CO COM | 2,308 | $269K | 0.41% | |
| 49 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,105 | $260K | 0.39% | |
| 50 | VEGNUS VEGAN CLIMATE ETF | 4,281 | $260K | 0.39% | |
| 51 | DISDISNEY WALT CO COM | 2,284 | $259K | 0.39% | |
| 52 | HYBLSTATE STREET BLACKSTONE HIGH INCOME ETF | 8,850 | $251K | 0.38% | |
| 53 | AAPLAPPLE INC COM | 914 | $248K | 0.38% | |
| 54 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 8,980 | $188K | 0.28% | |
| 55 | GQ9SPDR GOLD SHARES | 454 | $179K | 0.27% | |
| 56 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,326 | $162K | 0.25% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 1,347 | $157K | 0.24% | |
| 58 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 2,953 | $149K | 0.23% | |
| 59 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,497 | $145K | 0.22% | |
| 60 | BACVERIZON COMMUNICATIONS INC COM | 3,425 | $139K | 0.21% | |
| 61 | OMFONEMAIN HLDGS INC COM | 2,053 | $138K | 0.21% | |
| 62 | JNJJOHNSON & JOHNSON COM | 602 | $124K | 0.19% | |
| 63 | METAMETA PLATFORMS INC CL A | 179 | $118K | 0.18% | |
| 64 | ARCCARES CAPITAL CORP COM | 5,174 | $104K | 0.16% | |
| 65 | TSLXSIXTH STREET SPECIALTY LENDING COM | 4,776 | $103K | 0.16% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 173 | $98K | 0.15% | |
| 67 | VVISA INC COM CL A | 268 | $93K | 0.14% | |
| 68 | AVGOBROADCOM INC COM | 270 | $93K | 0.14% | |
| 69 | AQLTISHARES U.S. TREASURY BOND ETF | 3,956 | $91K | 0.14% | |
| 70 | JPMJPMORGAN CHASE & CO COM | 277 | $89K | 0.13% | |
| 71 | BSXBOSTON SCIENTIFIC CORP COM | 878 | $83K | 0.13% | |
| 72 | INTUINTUIT COM | 124 | $82K | 0.12% | |
| 73 | OZKBANK OZK LITTLE ROCK ARK COM | 1,748 | $80K | 0.12% | |
| 74 | VOVANGUARD MID-CAP ETF | 275 | $79K | 0.12% | |
| 75 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 5,138 | $78K | 0.12% | |
| 76 | ETNEATON CORP PLC SHS | 247 | $78K | 0.12% | |
| 77 | IWNISHARES RUSSELL 2000 VALUE ETF | 430 | $77K | 0.12% | |
| 78 | ANETARISTA NETWORKS INC COM SHS | 580 | $75K | 0.11% | |
| 79 | CATCATERPILLAR INC COM | 129 | $73K | 0.11% | |
| 80 | ASMLASML HLDG NV N Y REGISTRY SHS | 64 | $68K | 0.10% | |
| 81 | MOALTRIA GROUP INC COM | 1,151 | $66K | 0.10% | |
| 82 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,948 | $65K | 0.10% | |
| 83 | PHPARKER-HANNIFIN CORP COM | 74 | $65K | 0.10% | |
| 84 | AZNASTRAZENECA PLC ORD | 698 | $64K | 0.10% | |
| 85 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 5,574 | $63K | 0.10% | |
| 86 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 2,612 | $61K | 0.09% | |
| 87 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,834 | $60K | 0.09% | |
| 88 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 1,495 | $57K | 0.09% | |
| 89 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 745 | $57K | 0.09% | |
| 90 | XOMEXXON MOBIL CORP COM | 459 | $55K | 0.08% | |
| 91 | 4I1PHILIP MORRIS INTL INC COM | 338 | $54K | 0.08% | |
| 92 | LLYELI LILLY & CO COM | 51 | $54K | 0.08% | |
| 93 | MSIMOTOROLA SOLUTIONS INC COM NEW | 138 | $52K | 0.08% | |
| 94 | LANDGLADSTONE LD CORP COM | 5,526 | $50K | 0.08% | |
| 95 | ORCLORACLE CORP COM | 249 | $48K | 0.07% | |
| 96 | ABTABBOTT LABS COM | 385 | $48K | 0.07% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW COM | 620 | $47K | 0.07% | |
| 98 | LINLINDE PLC SHS | 109 | $46K | 0.07% | |
| 99 | CSDINVESCO S&P SPIN-OFF ETF | 453 | $45K | 0.07% | |
| 100 | MCDMCDONALDS CORP COM | 143 | $43K | 0.07% |
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