Red Tortoise LLC Purchases in Q3 2025

Red Tortoise LLC

  • $228 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.04K
New
$567.77 - $614.76 $2.29M - $2.48M
4.04K $2.47M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
29.5K
New
$73.76 - $76.98 $2.17M - $2.27M
29.5K $2.24M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
33.8K
+ 3.09%
$21.69 - $23.34 $732K - $788K
1.13M $26.2M
FNDF
Schwab Fundamental Intl Large

ETFs
8.77K
+ 2.13%
$39.84 - $43.15 $349K - $378K
421K $18.1M
IAUM
I Shares Gold Trust Micro

ETFs
31.1K
New
$32.6 - $38.5 $1.01M - $1.2M
31.1K $1.2M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.06K
+ 1.01%
$30.13 - $33.37 $92.2K - $102K
305K $10.2M
VEGI
Ishares Inc Msci Global Agricu

ETFs
25K
New
$39.23 - $41.26 $981K - $1.03M
25K $980K
IVV
Ishares Core S&P 500 ETF

ETFs
35
+ 0.18%
$620.67 - $670.08 $21.7K - $23.5K
19.4K $13M
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.9K
+ 5.12%
$24.46 - $26.5 $340K - $368K
285K $7.52M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
33.2K
+ 34.84%
$22.9 - $23.58 $760K - $782K
128K $3.01M
SIVR
Abrdn Silver ETF Trust

ETFs
14.3K
New
$34.34 - $44.62 $491K - $638K
14.3K $636K
URA
Global X Uranium ETF

ETFs
13.2K
+ 34807.89%
$36.45 - $50.4 $482K - $667K
13.3K $632K
QQQ
Invesco Qqq Trust, Series 1

ETFs
911
+ 958.95%
$546.99 - $602.2 $498K - $549K
1.01K $603K
VTV
Vanguard Value ETF

ETFs
1.24K
+ 4.57%
$175.51 - $186.57 $217K - $230K
28.3K $5.27M
NVDA
Nvidia Corp

Technology
2.53K
+ 306.93%
$153.3 - $186.58 $387K - $471K
3.35K $624K
DGRO
Ishares Core Dividend Growth E

ETFs
408
+ 0.55%
$64.12 - $68.08 $26.2K - $27.8K
75K $5.11M
QUAL
Ishares Msci Usa Quality Facto

ETFs
49
+ 0.19%
$182.33 - $194.5 $8.93K - $9.53K
25.6K $4.98M
IWD
Ishares Russell 1000 Val ETF

ETFs
115
+ 0.39%
$192.76 - $203.86 $22.2K - $23.4K
29.9K $6.09M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.9K
+ 34.31%
$86.92 - $99.32 $165K - $189K
7.45K $729K
SPY
Spdr S&P 500 ETF Trust

ETFs
233
+ 12.28%
$617.65 - $666.84 $144K - $155K
2.13K $1.42M
VBR
Vanguard Small Cap Value ETF

ETFs
613
+ 8.82%
$195.41 - $212.37 $120K - $130K
7.57K $1.58M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
212
+ 0.3%
$52.12 - $55.33 $11K - $11.7K
70.4K $3.89M
VEA
Vanguard Ftse Developed Market

ETFs
199
+ 0.28%
$56.02 - $60.3 $11.1K - $12K
70.3K $4.21M
IWB
Ishares Tr Russell 1000 ETF

ETFs
8
+ 0.1%
$339.37 - $366.46 $2.71K - $2.93K
8.12K $2.97M
GOOG
Alphabet Inc.

Communication Services
35
+ 1.2%
$175.16 - $255.24 $6.13K - $8.93K
2.96K $720K
VFH
Vanguard Financial ETF

ETFs
1.51K
New
$125.23 - $132.78 $189K - $201K
1.51K $198K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
118
+ 0.12%
$23.82 - $25.84 $2.81K - $3.05K
102K $2.62M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
113
+ 0.32%
$49.43 - $54.52 $5.59K - $6.16K
35.5K $1.92M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
244
+ 0.62%
$56.98 - $61.66 $13.9K - $15K
39.8K $2.44M
DFIV
Dimensional ETF Tr

ETFs
165
+ 0.37%
$42.66 - $46.53 $7.04K - $7.68K
45K $2.08M
MSFT
Microsoft Corp

Technology
108
+ 2.53%
$491.09 - $535.64 $53K - $57.8K
4.38K $2.27M
DFUS
Dimensional ETF Tr U S Equity

ETFs
18
+ 0.08%
$67.01 - $72.84 $1.21K - $1.31K
23.2K $1.68M
RSP
Invesco S&P 500 Equal Weight E

ETFs
655
+ 642.16%
$181.56 - $190.33 $119K - $125K
757 $143K
XAR
Spdr S&P Aerospace & Defense E

ETFs
11
+ 0.24%
$205.52 - $234.96 $2.26K - $2.58K
4.6K $1.08M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
49
+ 0.37%
$132.9 - $142.03 $6.51K - $6.96K
13.2K $1.86M
AMZN
Amazon Com Inc

Consumer Cyclical
476
+ 9.92%
$211.65 - $238.24 $101K - $113K
5.27K $1.16M
SCHA
Schwab Strategic Tr Us Small C

ETFs
78
+ 0.21%
$25.29 - $28.33 $1.97K - $2.21K
37.6K $1.05M
AVAV
Aero Vironment Inc

Industrials
274
New
$226.08 - $314.89 $61.9K - $86.3K
274 $86K
FNDB
Schwab Fundamental U S Broad M

ETFs
181
+ 0.39%
$23.83 - $25.77 $4.31K - $4.66K
46.5K $1.2M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
31
+ 0.09%
$29.8 - $32.29 $924 - $1K
35K $1.12M
IQDF
Flexshares International Quali

ETFs
395
+ 0.84%
$27.02 - $28.94 $10.7K - $11.4K
47.5K $1.35M
COST
Costco Wholesale Corp

Consumer Defensive
81
New
$915.95 - $994.57 $74.2K - $80.6K
81 $74K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
15
+ 0.18%
$79.39 - $90.39 $1.19K - $1.36K
8.13K $720K
VEU
Vanguard Ftse All World Ex Us

ETFs
78
+ 0.5%
$66.38 - $71.68 $5.18K - $5.59K
15.8K $1.13M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
351
+ 0.92%
$48.5 - $50.19 $17K - $17.6K
38.6K $1.93M
KLAC
Kla Corp

Technology
43
+ 119.44%
$843.9 - $1078.6 $36.3K - $46.4K
79 $85K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
464
+ 0.98%
$41.19 - $43.7 $19.1K - $20.3K
48K $2.05M
GNRC
Generac Holdings Inc.

Industrials
250
New
$146.61 - $202.85 $36.7K - $50.7K
250 $41K
DELL
Dell Technologies Inc.

Technology
255
New
$120.96 - $141.77 $30.8K - $36.2K
255 $36K
Activity Summary
Buys All Purchases 128 New Holdings 39 Increased Positions 89 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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