Redw Wealth LLC Portfolio Holdings

Redw Wealth LLC

$262 Million
Q3 2025

Redw Wealth LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $25M, J P Morgan ETF Tr U S Quality with a value of $22.9M, Vanguard Ftse Developed Market with a value of $19.2M, American Centy ETF Tr Avantis with a value of $17.5M, and Ishares Core S&P 500 ETF with a value of $14.3M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $249M to 262M.

Below you can find more details about Redw Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million

ETFs: $239 Million

Technology: $6.61 Million

Consumer Cyclical: $2.65 Million

Industrials: $2.24 Million

Financial Services: $2.02 Million

Communication Services: $1.87 Million

Consumer Defensive: $1.37 Million

Healthcare: $919,000

Other: $833,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$25 Million 9.54% of portfolio	76,089	Q3 2025 Reduced 5.8%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$22.9 Million 8.77% of portfolio	364,563	Q3 2025 Reduced 7.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$19.2 Million 7.32% of portfolio	319,752	Q3 2025 Reduced 4.35%
AVUS American Centy ETF Tr Avantis ETFs	$0	$17.5 Million 6.68% of portfolio	160,838	Q3 2025 Reduced 8.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.3 Million 5.46% of portfolio	21,345	Q3 2025 Reduced 0.48%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14 Million 5.36% of portfolio	276,419	Q3 2025 Reduced 0.68%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$12.6 Million 4.81% of portfolio	159,386	Q3 2025 Reduced 0.34%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$9.25 Million 3.54% of portfolio	244,975	Q3 2025 Reduced 8.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.86 Million 3.0% of portfolio	78,414	Q3 2025 Reduced 0.06%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.42 Million 2.83% of portfolio	109,849	Q3 2025 Reduced 1.49%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.13 Million 1.96% of portfolio	94,636	Q3 2025 Reduced 0.89%
AVDE American Centy ETF Tr Avantis ETFs	$0	$5.12 Million 1.96% of portfolio	64,846	Q3 2025 Added 39.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.96 Million 1.89% of portfolio	54,209	Q3 2025 Reduced 15.25%
IEFA Ishares Tr ETFs	$0	$4.83 Million 1.85% of portfolio	55,315	Q3 2025 Reduced 0.91%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.52 Million 1.73% of portfolio	60,144	Q3 2025 Added 26.61%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.7 Million 1.41% of portfolio	19,498	Q3 2025 Reduced 0.61%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.59 Million 1.37% of portfolio	42,654	Q3 2025 Reduced 2.86%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.43 Million 1.31% of portfolio	57,205	Q3 2025 Reduced 2.44%
AAPL Apple Inc. Technology	$4.3T	$3.39 Million 1.29% of portfolio	13,304	Q3 2025 Reduced 5.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.03 Million 1.16% of portfolio	12,527	Q3 2025 Reduced 1.14%
VUG Vanguard Growth ETF ETFs	$0	$2.89 Million 1.1% of portfolio	6,017	Q3 2025 Reduced 0.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.53 Million 0.97% of portfolio	3,804	Q3 2025 Reduced 7.45%
VO Vanguard Mid Cap ETF ETFs	$0	$2.5 Million 0.96% of portfolio	8,525	Q3 2025 Added 0.34%
VTV Vanguard Value ETF ETFs	$0	$2.38 Million 0.91% of portfolio	12,779	Q3 2025 Added 24.32%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.34 Million 0.9% of portfolio	49,221	Q3 2025 Reduced 0.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.31 Million 0.88% of portfolio	31,024	Q3 2025 Reduced 3.08%
VGSH Vanguard ETFs	$0	$2.02 Million 0.77% of portfolio	34,266	Q3 2025 Reduced 0.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.99 Million 0.76% of portfolio	16,453	Q1 2025 Added 5.89%
MSFT Microsoft Corp Technology	$3.78T	$1.72 Million 0.66% of portfolio	3,314	Q3 2025 Added 5.68%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.69 Million 0.65% of portfolio	14,045	Q3 2025 Added 49.56%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.7 Million 0.65% of portfolio	80,228	Q3 2025 Reduced 0.02%
IEMG Ishares Inc ETFs	$0	$1.68 Million 0.64% of portfolio	31,407	Q3 2025 Reduced 0.37%
TCHP T Rowe Price Exchange Traded F Technology	$0	$1.65 Million 0.63% of portfolio	33,669	Q3 2025 Added 233.89%
USTB Victory Portfolios Ii Victorys ETFs	$0	$1.61 Million 0.61% of portfolio	31,496	Q3 2025 Added 254.05%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.57 Million 0.6% of portfolio	61,163	Q3 2025 Reduced 0.24%
HYGV Flexshares Tr High Yield Value ETFs	$0	$1.56 Million 0.6% of portfolio	37,896	Q3 2025 Reduced 24.5%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.51 Million 0.58% of portfolio	3,406	Q3 2025 Added 0.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.48 Million 0.56% of portfolio	54,160	Q3 2025 Added 3.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.38 Million 0.53% of portfolio	2,749	Q3 2025 Reduced 5.66%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.37 Million 0.52% of portfolio	24,708	Q3 2025 Added 0.01%
QDEF Flexshares Quality Div Defensi ETFs	$0	$1.37 Million 0.52% of portfolio	17,157	Q3 2025 Added 5.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.28 Million 0.49% of portfolio	2,139	Q3 2025 Reduced 8.51%
CAT Caterpillar Inc Industrials	$291B	$1.15 Million 0.44% of portfolio	2,418	Q1 2025 Added 3.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.13 Million 0.43% of portfolio	5,165	Q3 2025 Reduced 0.94%
IBDV Ishares Tr Technology	$0	$1.08 Million 0.41% of portfolio	48,548	Q3 2025 Reduced 0.95%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.08 Million 0.41% of portfolio	42,339	Q3 2025 Added 1.43%
AVUV American Centy ETF Tr Avantis ETFs	$0	$935,000 0.36% of portfolio	9,395	Q3 2025 Added 2.28%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$845,000 0.32% of portfolio	11,022	Q3 2025 Reduced 1.3%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$815,000 0.31% of portfolio	10,199	Q3 2025 Reduced 8.88%
XT Ishares Tr Exponential Technol ETFs	$0	$792,000 0.3% of portfolio	11,013	Q2 2025 Reduced 0.73%

Summary

Portfolio
No. of Stocks 112
Current Value $262 Million
Prior Value $249 Million
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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