Red Door Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Red Door Wealth Management, LLC reported 272 stock positions worth $835.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 50 new positions, sold out of 13, added to 134 and reduced 53. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +49%) and the biggest sale Procter & Gamble (PG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $835.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002661 ↗ filed Jul 22, 2025
Holdings Value
Holdings 272 stocks · $835.8M
| SCHX Schwab US Large-Cap ETF | 5.57% | 1,903,860 | $46.5M | Add +48.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.77% | 82,049 | $39.9M | Add +1.5% |
| NVDA Nvidia Corp. | 4.69% | 248,127 | $39.2M | Add +5.9% |
| AAPL Apple Inc. | 4.21% | 171,644 | $35.2M | Add +20.5% |
| MSFT Microsoft Corp. | 4.06% | 68,141 | $33.9M | Add +12.1% |
| AMZN Amazon.com Inc. | 3.19% | 121,337 | $26.6M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 2.79% | 80,459 | $23.3M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 2.49% | 117,447 | $20.8M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 2.11% | 31,037 | $17.6M | Add +104.4% |
| COST Costco Wholesale Corp. | 2.03% | 17,152 | $17.0M | Add +26.1% |
| V Visa Inc. Class A | 1.92% | 45,102 | $16.0M | Add +16.6% |
| EAGL Eagle Capital Select Eqty | 1.84% | 509,526 | $15.4M | Add +11.7% |
| WMT Walmart Inc. | 1.80% | 153,863 | $15.0M | Add +9.9% |
| AZO AutoZone Inc. | 1.65% | 3,708 | $13.8M | Add +2.5% |
| TDG Transdigm Group Inc. | 1.59% | 8,714 | $13.3M | Add +5.9% |
| HD Home Depot Inc. | 1.42% | 32,449 | $11.9M | Add +20.7% |
| DELL Dell Technologies -C | 1.39% | 94,536 | $11.6M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 1.36% | 18,291 | $11.4M | Add +0.3% |
| NOW ServiceNow Inc. | 1.25% | 10,131 | $10.4M | Add +16.7% |
| JNJ Johnson & Johnson | 1.21% | 66,217 | $10.1M | Add +0.2% |
| CVX Chevron Corp. | 1.16% | 67,749 | $9.7M | Add +14.7% |
| AMGN Amgen Inc. | 1.14% | 33,978 | $9.5M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 16,864 | $9.3M | Add +365.0% |
| WM Waste Management Inc. | 1.06% | 38,779 | $8.9M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 187,306 | $8.9M | Add +3.3% |
| HCA HCA Healthcare Inc. | 1.02% | 22,206 | $8.5M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.02% | 53,303 | $8.5M | Add +9.1% |
| ABBV Abbvie Inc. | 1.01% | 45,612 | $8.5M | Add +15.8% |
| PG The Procter & Gamble Co. | 1.01% | 53,060 | $8.5M | Reduce -0.9% |
| FDX FedEx Corp. | 1.01% | 36,972 | $8.4M | Add +6.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.99% | 97,685 | $8.3M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.95% | 100,780 | $8.0M | Add +20.3% |
| AVGO Broadcom Inc. | 0.92% | 28,039 | $7.7M | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 23,475 | $7.3M | Add +20.6% |
| LEN.B Lennar Corp. Class B | 0.86% | 68,217 | $7.2M | Add +9.1% |
| HON Honeywell International Inc. | 0.85% | 30,492 | $7.1M | Add +4.8% |
| CRM Salesforce Inc. | 0.81% | 24,727 | $6.7M | Add +10.8% |
| ROP Roper Technologies Inc. | 0.79% | 11,645 | $6.6M | Add +11.6% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 107,721 | $6.6M | Reduce -18.1% |
| LMT Lockheed Martin Corp. | 0.78% | 14,073 | $6.5M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.76% | 8,648 | $6.4M | Add +74.3% |
| DUK Duke Energy Corp. | 0.74% | 52,610 | $6.2M | Add +10.6% |
| VZ Verizon Communications Inc. | 0.73% | 141,365 | $6.1M | Add +10.1% |
| PEP Pepsico Inc. | 0.73% | 46,047 | $6.1M | Add +18.1% |
| SCHB Schwab US Broad Market ETF | 0.70% | 244,884 | $5.8M | Reduce -1.0% |
| DAR Darling Ingredients Inc. | 0.70% | 153,609 | $5.8M | Add +11.7% |
| ADBE Adobe Inc. | 0.69% | 14,842 | $5.7M | Add +19.2% |
| AMT American Tower Corp. | 0.68% | 25,720 | $5.7M | Add +17.9% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 211,613 | $5.6M | Reduce -0.6% |
| MAA Mid-America Apartment Comm | 0.63% | 35,780 | $5.3M | Reduce -1.7% |
| PLD Prologis Inc. | 0.60% | 47,648 | $5.0M | Add +11.1% |
| BX Blackstone Inc. | 0.58% | 32,682 | $4.9M | Add +33.9% |
| PYPL PayPal Holdings Inc. | 0.58% | 65,564 | $4.9M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 27,026 | $4.8M | Add +31.2% |
| GLD SPDR Gold Shares | 0.50% | 13,806 | $4.2M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.48% | 36,849 | $4.0M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 12,862 | $3.9M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.46% | 2,858 | $3.8M | Add +5.4% |
| PM Philip Morris International | 0.40% | 18,532 | $3.4M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 47,654 | $3.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 3,804 | $3.0M | Add +125.4% |
| PHYS Sprott Physical Gold Trust | 0.35% | 115,243 | $2.9M | Add +0.3% |
| IAU iShares Gold Trust | 0.34% | 45,604 | $2.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,461 | $2.8M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 11,579 | $2.6M | Add +56.1% |
| AXP American Express Co. | 0.30% | 7,828 | $2.5M | Add +38.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 27,780 | $2.4M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 11,378 | $2.3M | Add +257.9% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 81,936 | $2.3M | Reduce -0.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.25% | 86,728 | $2.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,615 | $2.0M | Add +320.4% |
| MCD McDonald's Corp. | 0.24% | 6,875 | $2.0M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,437 | $1.9M | Add +13.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 20,409 | $1.9M | Add +1.1% |
| ORCL Oracle Corp. | 0.22% | 8,458 | $1.8M | Add +48.3% |
| SNPS Synopsys Inc. | 0.22% | 3,541 | $1.8M | Add +155.5% |
| RTX RTX Corp. | 0.21% | 11,924 | $1.7M | Add +35.0% |
| SO The Southern Co. | 0.21% | 18,739 | $1.7M | Add +27.7% |
| ABT Abbott Laboratories | 0.20% | 12,530 | $1.7M | Add +47.7% |
| BLK BlackRock Inc. | 0.20% | 1,579 | $1.7M | Add +197.9% |
| CORZ Core Scientific Inc. | 0.20% | 96,485 | $1.6M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 12,321 | $1.6M | Add +11.2% |
| TSLA Tesla Inc. | 0.19% | 4,963 | $1.6M | Add +9.4% |
| B Barrick Mining Corp. | 0.18% | 72,917 | $1.5M | Add +163.1% |
| ORLY O'reilly Automotive Inc. | 0.18% | 16,455 | $1.5M | Add +13.0% |
| HDV iShares Core High Dividend E | 0.18% | 12,550 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.17% | 5,777 | $1.5M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.17% | 45,537 | $1.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.16% | 19,820 | $1.4M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.16% | 61,891 | $1.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.16% | 6,104 | $1.4M | Add +23.4% |
| CUBE Cubesmart | 0.15% | 30,000 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 3,710 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.15% | 5,656 | $1.2M | Add +18.7% |
| OKE Oneok Inc. | 0.14% | 14,227 | $1.2M | Reduce -1.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.14% | 27,000 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 23,187 | $1.1M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,087 | $1.1M | Add +3.8% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 13,864 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.13% | 7,502 | $1.1M | Add +23.6% |
Options reported separately and not counted above: TEM calls ($159K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
Total filed on the 13F, all lines: $837.6M.
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.01% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -88.9% | 0.03% | −0.31 |
| MAA Mid-America Apartment Comm | Reduce -1.7% | 0.63% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.67% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 1.02% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.1% | 0.79% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.70% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.47% | −0.08 |
| OKE Oneok Inc. | Reduce -1.2% | 0.14% | −0.07 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.33% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.28% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.9% | 0.10% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.4% | 0.05% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -9.1% | 0.11% | −0.04 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -0.2% | 0.40% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -34.8% | 0.04% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -18.7% | 0.08% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -10.1% | 0.05% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Reduce -9.1% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.08% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.10% | −0.02 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.16% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.8% | 0.10% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -12.0% | 0.05% | −0.02 |
| FHN First Horizon Corp. | Reduce -0.1% | 0.13% | −0.02 |
| VLO Valero Energy Corp. | Reduce -6.2% | 0.06% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -6.2% | 0.04% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.07% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -26.5% | 0.05% | −0.01 |
| AEP American Electric Power | Reduce -10.5% | 0.03% | −0.01 |
| UL Unilever PLC | Reduce -5.5% | 0.05% | −0.01 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -2.4% | 0.06% | −0.01 |
| KD Kyndryl Holdings Inc. | Reduce -29.3% | 0.03% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.05% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.1% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -10.4% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -6.4% | 0.03% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.3% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +48.5% | 5.57% | +1.38 |
| VOO Vanguard S&P 500 ETF | Add +104.4% | 2.11% | +0.95 |
| NVDA Nvidia Corp. | Add +5.9% | 4.69% | +0.93 |
| QQQ Invesco QQQ Trust Series 1 | Add +365.0% | 1.11% | +0.86 |
| MSFT Microsoft Corp. | Add +12.1% | 4.06% | +0.68 |
| AVGO Broadcom Inc. | Add +24.2% | 0.92% | +0.37 |
| META Meta Platforms Inc. Class A | Add +74.3% | 0.76% | +0.34 |
| DELL Dell Technologies -C | Add +11.3% | 1.39% | +0.24 |
| NOW ServiceNow Inc. | Add +16.7% | 1.25% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +125.4% | 0.36% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +257.9% | 0.28% | +0.20 |
| MDY State Street SPDR S&P Midcap | Add +320.4% | 0.24% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 2.79% | +0.17 |
| IWB iShares Russell 1000 ETF | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.1% | 0.31% | +0.13 |
| SNPS Synopsys Inc. | Add +155.5% | 0.22% | +0.13 |
| COST Costco Wholesale Corp. | Add +26.1% | 2.03% | +0.13 |
| BLK BlackRock Inc. | Add +197.9% | 0.20% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +48.3% | 0.22% | +0.10 |
| B Barrick Mining Corp. | Add +163.1% | 0.18% | +0.10 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +31.2% | 0.57% | +0.10 |
| CORZ Core Scientific Inc. | Add +1.2% | 0.20% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +5.4% | 0.46% | +0.08 |
| BX Blackstone Inc. | Add +33.9% | 0.58% | +0.08 |
| AXP American Express Co. | Add +38.5% | 0.30% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +143.2% | 0.12% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +83.8% | 0.12% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| DAR Darling Ingredients Inc. | Add +11.7% | 0.70% | +0.06 |
| TSCO Tractor Supply Company | Add +194.2% | 0.09% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +18.3% | 0.58% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| PSA Public Storage | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +47.7% | 0.20% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| TEM Tempus AI Inc. Class A | call | New | 2,500 | $159K |
| CELH Celsius Holdings Inc. | call | Sold out | 4,000 | $142Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -12.1% | 105,722 | $1.1M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -23.9% | 38,687 | $666K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $1.1B | SCHX, NVDA, AAPL, DELL, BRK.B |
| Q1 2026 | 306 | $961.5M | SCHX, NVDA, AAPL, BRK.B, EAGL |
| Q4 2025 | 290 | $961.1M | SCHX, NVDA, AAPL, BRK.B, GOOG |
| Q3 2025 | 291 | $941.5M | SCHX, NVDA, AAPL, BRK.B, MSFT |
| Q2 2025 | 272 | $835.8M | SCHX, BRK.B, NVDA, AAPL, MSFT |
| Q1 2025 | 235 | $675.6M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q4 2024 | 225 | $651.5M | BRK.B, AAPL, NVDA, SCHX, MSFT |
| Q3 2024 | 215 | $600.2M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q2 2024 | 195 | $566.6M | BRK.B, NVDA, SCHX, AAPL, MSFT |
| Q1 2024 | 194 | $518.5M | BRK.B, SCHX, MSFT, NVDA, AAPL |