Red Wave Investments LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Red Wave Investments LLC reported 105 stock positions worth $285.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.2% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 10.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 16 and reduced 48. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Vanguard Tot World STK ETF (VT, shares −4%).

Most Recent 13F
Q2 2026
Location
DILLSBURG, PA
CIK
0001846493
Portfolio Value
$285.8M (Q4 2024)
SEC Filing
0001420506-25-000106 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.5M Q1 2024 Q2 2024: $271.1M Q2 2024 Q3 2024: $286.8M Q3 2024 Q4 2024: $285.8M $285.8M Q4 2024 Q1 2025: $278.8M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $325.9M Q3 2025 Q4 2025: $336.2M Q4 2025 Q1 2026: $334.6M Q1 2026 Q2 2026: $393.5M Q2 2026

Holdings 105 stocks · $285.8M
VTI VG Morningstar TS MKT ETF-US 15.20% 149,879 $43.4M Reduce -1.4%
VUSB Vanguard Ultra Short Bond Et 10.36% 596,899 $29.6M Add +6.0%
QQQ Invesco QQQ Trust Series 1 6.77% 37,830 $19.3M Reduce -2.3%
VT Vanguard Tot World STK ETF 5.42% 131,780 $15.5M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.90% 65,825 $11.1M No change
VB Vanguard Most SM-Cap ETF-Usd 3.86% 45,870 $11.0M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.82% 41,332 $10.9M Reduce -3.2%
IVV iShares Core S&P 500 ETF 3.31% 16,061 $9.5M Reduce -0.2%
DFAC Dimensional US Core Equity 2 3.31% 273,245 $9.5M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.18% 23,063 $6.2M Reduce -2.0%
VNQ Vanguard Real Estate ETF 2.14% 68,630 $6.1M Reduce -0.0%
AAPL Apple Inc. 2.11% 24,128 $6.0M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 1.98% 56,438 $5.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.79% 47,826 $5.1M Reduce -5.7%
VXUS Vanguard Total Intl Stock 1.78% 86,500 $5.1M Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 1.77% 78,670 $5.1M Reduce -0.4%
NVDA Nvidia Corp. 1.73% 36,776 $4.9M Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.72% 143,912 $4.9M Reduce -6.7%
SPEM State Street SP PTF Em ETF 1.71% 127,206 $4.9M Reduce -6.1%
BIV Vanguard Intermediate-Term B 1.32% 50,613 $3.8M Reduce -5.6%
MSFT Microsoft Corp. 1.22% 8,278 $3.5M Reduce -10.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 7,809 $3.2M Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 1.04% 60,828 $3.0M Reduce -17.0%
AMZN Amazon.com Inc. 1.04% 13,531 $3.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.93% 60,319 $2.7M Add +0.9%
JNK SS SPDR BB High Yield Bond 0.86% 25,684 $2.5M Reduce -4.9%
HD Home Depot Inc. 0.84% 6,148 $2.4M No change
LQDH iShares Int Hedg Corp. BD ETF 0.79% 24,265 $2.3M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 3,747 $2.2M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.71% 17,816 $2.0M Reduce -5.0%
BND Vanguard Total Bond Market 0.62% 24,690 $1.8M Reduce -14.1%
COST Costco Wholesale Corp. 0.60% 1,879 $1.7M Reduce -2.3%
IVLU iShares MSCI International V 0.58% 61,459 $1.7M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,438 $1.6M No change
WMT Walmart Inc. 0.54% 17,175 $1.6M No change
GOOGL Alphabet Inc. Class A 0.51% 7,749 $1.5M Reduce -0.7%
MA Mastercard Inc. Class A 0.51% 2,772 $1.5M No change
JPM JPMorgan Chase & Co. 0.40% 4,781 $1.1M Add +0.2%
TSLA Tesla Inc. 0.39% 2,742 $1.1M Reduce -15.3%
XOM Exxon Mobil Corp. 0.38% 9,973 $1.1M No change
AVGO Broadcom Inc. 0.36% 4,443 $1.0M Reduce -5.5%
META Meta Platforms Inc. Class A 0.34% 1,651 $967K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.34% 12,497 $966K Reduce -10.5%
PCY Invesco Emerging Markets Sov 0.32% 45,906 $910K Reduce -2.5%
DFAX Dimensional World Ex US Core 0.32% 36,386 $905K Reduce -8.1%
V Visa Inc. Class A 0.31% 2,817 $890K No change
GOOG Alphabet Inc. Class C 0.28% 4,270 $813K No change
MRK Merck & Co. Inc. 0.27% 7,643 $760K No change
CHD Church & Dwight Co. Inc. 0.26% 6,996 $733K Add +0.0%
ICSH iShares Ultra Short Duration 0.24% 13,832 $698K No change
TIP iShares Tips Bond ETF 0.24% 6,539 $697K Reduce -19.7%
CSCO Cisco Systems Inc. 0.23% 11,035 $653K Reduce -14.4%
ABBV Abbvie Inc. 0.19% 2,980 $530K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,647 $525K No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,942 $511K Add +0.3%
ACN Accenture PLC Class A 0.18% 1,452 $511K Add +0.4%
SNOW Snowflake Inc. 0.18% 3,280 $506K Reduce -13.2%
SO The Southern Co. 0.17% 5,971 $492K Add +0.1%
UNH Unitedhealth Group Inc. 0.16% 929 $470K Reduce -0.2%
LLY Eli Lilly & Co. 0.16% 597 $461K No change
JNJ Johnson & Johnson 0.16% 3,182 $460K Reduce -15.9%
DKS Dick's Sporting Goods Inc. 0.16% 2,003 $458K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,991 $439K No change
NFLX Netflix Inc. 0.15% 491 $438K Reduce -0.4%
HON Honeywell International Inc. 0.15% 1,933 $437K No change
ADBE Adobe Inc. 0.15% 949 $422K Reduce -2.1%
PG The Procter & Gamble Co. 0.15% 2,510 $421K Reduce -2.1%
IGHG Proshares Ig Hedged 0.14% 5,075 $397K No change
WM Waste Management Inc. 0.14% 1,943 $392K Add +1.8%
PNC PNC Financial Services Group 0.13% 1,897 $366K Reduce -0.5%
AMD Advanced Micro Devices 0.13% 2,961 $358K No change
CRM Salesforce Inc. 0.12% 1,053 $352K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 4,355 $343K No change
LMT Lockheed Martin Corp. 0.12% 697 $339K Reduce -1.6%
SBUX Starbucks Corp. 0.11% 3,476 $317K Reduce -1.2%
T AT&T Inc. 0.10% 13,006 $296K Add +0.9%
VTIP Vanguard Short-Term Tips 0.10% 5,997 $290K No change
LDOS Leidos Holdings Inc. 0.10% 2,001 $288K No change
NOW ServiceNow Inc. 0.10% 265 $281K No change
KO The Coca-Cola Co. 0.09% 4,295 $267K Reduce -25.6%
OKTA Okta Inc. 0.09% 3,391 $267K No change
DUK Duke Energy Corp. 0.09% 2,476 $267K Reduce -0.4%
ABT Abbott Laboratories 0.09% 2,354 $266K No change
ANF Abercrombie & Fitch Co. Class A 0.09% 1,761 $263K No change
USB US Bancorp 0.09% 5,384 $258K No change
MCD McDonald's Corp. 0.09% 872 $253K Add +0.1%
CMCSA Comcast Corp. Class A 0.09% 6,664 $250K Reduce -1.5%
INTU Intuit Inc. 0.09% 390 $245K No change
TRV The Travelers Cos Inc. 0.08% 1,000 $241K No change
DHR Danaher Corp. 0.08% 1,049 $241K No change
LOW Lowe's Cos Inc. 0.08% 972 $240K No change
UPS United Parcel Service Class B 0.08% 1,854 $234K Add +0.8%
GPI Group 1 Automotive Inc. 0.08% 545 $230K No change
BPOP Popular Inc. 0.08% 2,402 $226K No change
CAT Caterpillar Inc. 0.08% 620 $225K No change
MU Micron Technology Inc. 0.08% 2,644 $223K No change
PEP Pepsico Inc. 0.08% 1,455 $221K Reduce -0.9%
CSX CSX Corp. 0.07% 6,592 $213K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,744 $211K Add +0.5%
PANW Palo Alto Networks Inc. 0.07% 1,150 $209K New
BKNG Booking Holdings Inc. 0.07% 42 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,863 $207K New
AMAT Applied Materials Inc. 0.07% 1,274 $207K No change
QSI Quantum-Si Inc. 0.03% 37,000 $100K No change
CLDI Calidi Biotherapeutics Inc. 0.03% 80,828 $93K Add +74.0%

Portfolio Sells Q3 2024 → Q4 2024
VT Vanguard Tot World STK ETF Reduce -3.9% 5.42% −0.31
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.7% 1.72% −0.30
SPEM State Street SP PTF Em ETF Reduce -6.1% 1.71% −0.24
BNDX Vanguard Total Intl Bond ETF Reduce -17.0% 1.04% −0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.7% 1.79% −0.21
VNQ Vanguard Real Estate ETF Reduce -0.0% 2.14% −0.19
IDEV iShares Core MSCI Dev MKTS Reduce -0.4% 1.77% −0.18
VXUS Vanguard Total Intl Stock Reduce -0.2% 1.78% −0.17
MSFT Microsoft Corp. Reduce -10.2% 1.22% −0.16
BIV Vanguard Intermediate-Term B Reduce -5.6% 1.32% −0.14
BND Vanguard Total Bond Market Reduce -14.1% 0.62% −0.13
VSS Vanguard Ftse All Wo X-US SC Reduce -5.0% 0.71% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.2% 3.82% −0.11
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.08
TXN Texas Instruments Inc. Sold out 0.00% −0.08
ITW Illinois Tool Works Sold out 0.00% −0.07
AMGN Amgen Inc. Sold out 0.00% −0.07
UNP Union Pacific Corp. Sold out 0.00% −0.07
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.07
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.07
TIP iShares Tips Bond ETF Reduce -19.7% 0.24% −0.07
IVLU iShares MSCI International V Reduce -2.7% 0.58% −0.07
JNK SS SPDR BB High Yield Bond Reduce -4.9% 0.86% −0.06
DFAX Dimensional World Ex US Core Reduce -8.1% 0.32% −0.06
JNJ Johnson & Johnson Reduce -15.9% 0.16% −0.05
LQDH iShares Int Hedg Corp. BD ETF Reduce -6.3% 0.79% −0.05
KO The Coca-Cola Co. Reduce -25.6% 0.09% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -10.5% 0.34% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 3.86% −0.04
PCY Invesco Emerging Markets Sov Reduce -2.5% 0.32% −0.03
ADBE Adobe Inc. Reduce -2.1% 0.15% −0.03
LMT Lockheed Martin Corp. Reduce -1.6% 0.12% −0.03
UNH Unitedhealth Group Inc. Reduce -0.2% 0.16% −0.03
CMCSA Comcast Corp. Class A Reduce -1.5% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -14.4% 0.23% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.08% −0.01
SBUX Starbucks Corp. Reduce -1.2% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -2.1% 0.15% −0.01
DUK Duke Energy Corp. Reduce -0.4% 0.09% −0.01
PNC PNC Financial Services Group Reduce -0.5% 0.13% +0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.60% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 2.18% +0.02
SNOW Snowflake Inc. Reduce -13.2% 0.18% +0.03
DFAC Dimensional US Core Equity 2 Reduce -0.3% 3.31% +0.03
NFLX Netflix Inc. Reduce -0.4% 0.15% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 1.12% +0.06
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.51% +0.06
IVV iShares Core S&P 500 ETF Reduce -0.2% 3.31% +0.07

Portfolio Buys Q3 2024 → Q4 2024
SGOV iShares 0-3 Month Treasury B New 1.98% +1.98
VUSB Vanguard Ultra Short Bond Et Add +6.0% 10.36% +0.55
PANW Palo Alto Networks Inc. New 0.07% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +0.2% 0.40% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.77% +0.02
CLDI Calidi Biotherapeutics Inc. Add +74.0% 0.03% +0.01
META Meta Platforms Inc. Class A Add +0.2% 0.34% +0.01
T AT&T Inc. Add +0.9% 0.10% +0.00
TJX TJX Companies Inc. Add +0.5% 0.07% +0.00
CHD Church & Dwight Co. Inc. Add +0.0% 0.26% +0.00
ACN Accenture PLC Class A Add +0.4% 0.18% +0.00
WM Waste Management Inc. Add +1.8% 0.14% −0.00
MCD McDonald's Corp. Add +0.1% 0.09% −0.00
CSX CSX Corp. Add +0.6% 0.07% −0.00
UPS United Parcel Service Class B Add +0.8% 0.08% −0.01
SO The Southern Co. Add +0.1% 0.17% −0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.3% 0.18% −0.07
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.93% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$393.5MVTI, VUSB, QQQ, VBIL, VT
Q1 2026 111$334.6MVTI, VUSB, VBIL, QQQ, VT
Q4 2025 113$336.2MVTI, VUSB, QQQ, VBIL, VT
Q3 2025 108$325.9MVTI, VUSB, QQQ, VT, SGOV
Q2 2025 109$304.1MVTI, VUSB, QQQ, SGOV, VT
Q1 2025 98$278.8MVTI, VUSB, QQQ, SGOV, VT
Q4 2024 105$285.8MVTI, VUSB, QQQ, VT, VTV
Q3 2024 110$286.8MVTI, VUSB, QQQ, VT, VTV
Q2 2024 103$271.1MVTI, VUSB, QQQ, VT, VTV
Q1 2024 108$266.5MVTI, VUSB, QQQ, VT, VB