Red Wave Investments LLC

Name: Red Wave Investments LLC 13F holdings, Q1 2025
Creator: Red Wave Investments LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Red Wave Investments LLC reported 98 stock positions worth $278.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.4% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 11.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 9, added to 11 and reduced 55. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +192%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F: Q2 2026
Location: DILLSBURG, PA
CIK: 0001846493
Portfolio Value: $278.8M (Q1 2025)
SEC Filing: 0001420506-25-000853 ↗ filed May 2, 2025

Holdings Value

Holdings 98 stocks · $278.8M


VTI VG Morningstar TS MKT ETF-US	14.44%	146,466	$40.3M	Reduce -2.3%
VUSB Vanguard Ultra Short Bond Et	11.30%	631,946	$31.5M	Add +5.9%
QQQ Invesco QQQ Trust Series 1	6.17%	36,671	$17.2M	Reduce -3.1%
SGOV iShares 0-3 Month Treasury B	5.96%	165,074	$16.6M	Add +192.5%
VT Vanguard Tot World STK ETF	5.04%	121,268	$14.1M	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	3.90%	62,908	$10.9M	Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.49%	37,586	$9.7M	Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd	3.33%	41,859	$9.3M	Reduce -8.7%
IVV iShares Core S&P 500 ETF	3.23%	16,007	$9.0M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	3.19%	269,532	$8.9M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	2.06%	63,523	$5.8M	Reduce -7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.03%	22,006	$5.7M	Reduce -4.6%
IDEV iShares Core MSCI Dev MKTS	1.94%	78,401	$5.4M	Reduce -0.3%
AAPL Apple Inc.	1.88%	23,552	$5.2M	Reduce -2.4%
VXUS Vanguard Total Intl Stock	1.83%	81,941	$5.1M	Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.80%	46,112	$5.0M	Reduce -3.6%
SPEM State Street SP PTF Em ETF	1.70%	120,060	$4.7M	Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF	1.67%	128,090	$4.7M	Reduce -11.0%
BIV Vanguard Intermediate-Term B	1.37%	49,771	$3.8M	Reduce -1.7%
NVDA Nvidia Corp.	1.36%	34,867	$3.8M	Reduce -5.2%
MSFT Microsoft Corp.	1.11%	8,229	$3.1M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.98%	7,347	$2.7M	Reduce -5.9%
BNDX Vanguard Total Intl Bond ETF	0.97%	55,396	$2.7M	Reduce -8.9%
VWO Vanguard Ftse Emerging Marke	0.88%	54,334	$2.5M	Reduce -9.9%
AMZN Amazon.com Inc.	0.83%	12,166	$2.3M	Reduce -10.1%
HD Home Depot Inc.	0.81%	6,148	$2.3M	No change
JNK SS SPDR BB High Yield Bond	0.80%	23,404	$2.2M	Reduce -8.9%
LQDH iShares Int Hedg Corp. BD ETF	0.79%	23,814	$2.2M	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.70%	16,846	$1.9M	Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	3,438	$1.8M	No change
IVLU iShares MSCI International V	0.66%	60,384	$1.8M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	3,190	$1.8M	Reduce -14.9%
COST Costco Wholesale Corp.	0.63%	1,853	$1.8M	Reduce -1.4%
BND Vanguard Total Bond Market	0.56%	21,066	$1.5M	Reduce -14.7%
MA Mastercard Inc. Class A	0.54%	2,757	$1.5M	Reduce -0.5%
WMT Walmart Inc.	0.54%	17,175	$1.5M	No change
GOOGL Alphabet Inc. Class A	0.43%	7,746	$1.2M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.43%	9,973	$1.2M	No change
JPM JPMorgan Chase & Co.	0.42%	4,782	$1.2M	Add +0.0%
V Visa Inc. Class A	0.35%	2,817	$987K	No change
BSV Vanguard Short-Term Bond ETF	0.34%	12,181	$954K	Reduce -2.5%
META Meta Platforms Inc. Class A	0.34%	1,651	$952K	No change
PCY Invesco Emerging Markets Sov	0.31%	43,084	$869K	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.28%	6,999	$770K	Add +0.0%
DFAX Dimensional World Ex US Core	0.27%	29,103	$762K	Reduce -20.0%
AVGO Broadcom Inc.	0.27%	4,434	$742K	Reduce -0.2%
TIP iShares Tips Bond ETF	0.25%	6,368	$707K	Reduce -2.6%
ICSH iShares Ultra Short Duration	0.25%	13,832	$701K	No change
CSCO Cisco Systems Inc.	0.24%	11,041	$681K	Add +0.1%
MRK Merck & Co. Inc.	0.24%	7,578	$680K	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.24%	4,270	$667K	No change
TSLA Tesla Inc.	0.23%	2,492	$646K	Reduce -9.1%
ABBV Abbvie Inc.	0.22%	2,958	$620K	Reduce -0.7%
SO The Southern Co.	0.20%	5,974	$549K	Add +0.1%
JNJ Johnson & Johnson	0.19%	3,182	$528K	No change
LLY Eli Lilly & Co.	0.18%	597	$493K	No change
UNH Unitedhealth Group Inc.	0.17%	929	$487K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	2,574	$480K	Reduce -2.8%
NFLX Netflix Inc.	0.16%	489	$456K	Reduce -0.4%
ACN Accenture PLC Class A	0.16%	1,452	$453K	No change
WM Waste Management Inc.	0.16%	1,944	$450K	Add +0.1%
SNOW Snowflake Inc.	0.16%	3,030	$443K	Reduce -7.6%
PG The Procter & Gamble Co.	0.15%	2,467	$420K	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	9,991	$417K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.15%	5,892	$409K	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.14%	2,003	$404K	No change
HON Honeywell International Inc.	0.14%	1,890	$400K	Reduce -2.2%
IGHG Proshares Ig Hedged	0.14%	5,075	$390K	No change
T AT&T Inc.	0.13%	13,064	$369K	Add +0.5%
ADBE Adobe Inc.	0.13%	941	$361K	Reduce -0.8%
SBUX Starbucks Corp.	0.12%	3,430	$336K	Reduce -1.3%
PNC PNC Financial Services Group	0.12%	1,897	$333K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	4,155	$328K	Reduce -4.6%
KO The Coca-Cola Co.	0.11%	4,298	$308K	Add +0.1%
ABT Abbott Laboratories	0.11%	2,316	$307K	Reduce -1.6%
LMT Lockheed Martin Corp.	0.11%	681	$304K	Reduce -2.3%
AMD Advanced Micro Devices	0.11%	2,961	$304K	No change
DUK Duke Energy Corp.	0.11%	2,476	$302K	No change
VTIP Vanguard Short-Term Tips	0.11%	5,997	$299K	No change
MCD McDonald's Corp.	0.10%	873	$273K	Add +0.1%
LDOS Leidos Holdings Inc.	0.10%	2,001	$270K	No change
TRV The Travelers Cos Inc.	0.09%	1,000	$264K	No change
INTU Intuit Inc.	0.09%	389	$239K	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.08%	6,355	$235K	Reduce -4.6%
MU Micron Technology Inc.	0.08%	2,644	$230K	No change
USB US Bancorp	0.08%	5,384	$227K	No change
LOW Lowe's Cos Inc.	0.08%	972	$227K	No change
CVX Chevron Corp.	0.08%	1,354	$227K	New
BPOP Popular Inc.	0.08%	2,402	$222K	No change
BSX Boston Scientific Corp.	0.08%	2,197	$222K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	1,744	$212K	No change
PEP Pepsico Inc.	0.08%	1,416	$212K	Reduce -2.7%
NOW ServiceNow Inc.	0.08%	265	$211K	No change
CRM Salesforce Inc.	0.08%	780	$209K	Reduce -25.9%
GPI Group 1 Automotive Inc.	0.07%	545	$208K	No change
CAT Caterpillar Inc.	0.07%	621	$205K	Add +0.2%
CLDI Calidi Biotherapeutics Inc.	0.02%	80,828	$46K	No change
QSI Quantum-Si Inc.	0.02%	37,000	$44K	No change

Portfolio Sells Q4 2024 → Q1 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	14.44%	−0.76
QQQ Invesco QQQ Trust Series 1	Reduce -3.1%	6.17%	−0.60
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.7%	3.33%	−0.53
VT Vanguard Tot World STK ETF	Reduce -8.0%	5.04%	−0.37
NVDA Nvidia Corp.	Reduce -5.2%	1.36%	−0.37
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -9.1%	3.49%	−0.33
AAPL Apple Inc.	Reduce -2.4%	1.88%	−0.24
AMZN Amazon.com Inc.	Reduce -10.1%	0.83%	−0.21
TSLA Tesla Inc.	Reduce -9.1%	0.23%	−0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.6%	2.03%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.9%	0.98%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.9%	0.64%	−0.13
DFAC Dimensional US Core Equity 2	Reduce -1.4%	3.19%	−0.12
MSFT Microsoft Corp.	Reduce -0.6%	1.11%	−0.11
AVGO Broadcom Inc.	Reduce -0.2%	0.27%	−0.09
OKTA Okta Inc.	Sold out	0.00%	−0.09
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.09
DHR Danaher Corp.	Sold out	0.00%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -0.0%	0.43%	−0.08
UPS United Parcel Service Class B	Sold out	0.00%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -0.3%	3.23%	−0.08
VNQ Vanguard Real Estate ETF	Reduce -7.4%	2.06%	−0.08
CSX CSX Corp.	Sold out	0.00%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -8.9%	0.97%	−0.07
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.07
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.07
DIS The Walt Disney Co.	Sold out	0.00%	−0.07
AMAT Applied Materials Inc.	Sold out	0.00%	−0.07
BND Vanguard Total Bond Market	Reduce -14.7%	0.56%	−0.07
JNK SS SPDR BB High Yield Bond	Reduce -8.9%	0.80%	−0.06
CRM Salesforce Inc.	Reduce -25.9%	0.08%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -9.9%	0.88%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -11.0%	1.67%	−0.05
DFAX Dimensional World Ex US Core	Reduce -20.0%	0.27%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.8%	0.15%	−0.03
MRK Merck & Co. Inc.	Reduce -0.8%	0.24%	−0.02
SNOW Snowflake Inc.	Reduce -7.6%	0.16%	−0.02
ADBE Adobe Inc.	Reduce -0.8%	0.13%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -5.4%	0.70%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -5.6%	1.70%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -2.8%	0.17%	−0.01
LMT Lockheed Martin Corp.	Reduce -2.3%	0.11%	−0.01
HON Honeywell International Inc.	Reduce -2.2%	0.14%	−0.01
PCY Invesco Emerging Markets Sov	Reduce -6.2%	0.31%	−0.01
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.08%	−0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -4.6%	0.12%	−0.00
PEP Pepsico Inc.	Reduce -2.7%	0.08%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.4%	3.90%	−0.00
INTU Intuit Inc.	Reduce -0.3%	0.09%	−0.00
LQDH iShares Int Hedg Corp. BD ETF	Reduce -1.9%	0.79%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Add +192.5%	5.96%	+3.98
VUSB Vanguard Ultra Short Bond Et	Add +5.9%	11.30%	+0.94
CVX Chevron Corp.	New	0.08%	+0.08
BSX Boston Scientific Corp.	New	0.08%	+0.08
T AT&T Inc.	Add +0.5%	0.13%	+0.03
SO The Southern Co.	Add +0.1%	0.20%	+0.03
WM Waste Management Inc.	Add +0.1%	0.16%	+0.02
CHD Church & Dwight Co. Inc.	Add +0.0%	0.28%	+0.02
JPM JPMorgan Chase & Co.	Add +0.0%	0.42%	+0.02
KO The Coca-Cola Co.	Add +0.1%	0.11%	+0.02
CSCO Cisco Systems Inc.	Add +0.1%	0.24%	+0.02
MCD McDonald's Corp.	Add +0.1%	0.10%	+0.01
CAT Caterpillar Inc.	Add +0.2%	0.07%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	122	$393.5M	VTI, VUSB, QQQ, VBIL, VT
Q1 2026	111	$334.6M	VTI, VUSB, VBIL, QQQ, VT
Q4 2025	113	$336.2M	VTI, VUSB, QQQ, VBIL, VT
Q3 2025	108	$325.9M	VTI, VUSB, QQQ, VT, SGOV
Q2 2025	109	$304.1M	VTI, VUSB, QQQ, SGOV, VT
Q1 2025	98	$278.8M	VTI, VUSB, QQQ, SGOV, VT
Q4 2024	105	$285.8M	VTI, VUSB, QQQ, VT, VTV
Q3 2024	110	$286.8M	VTI, VUSB, QQQ, VT, VTV
Q2 2024	103	$271.1M	VTI, VUSB, QQQ, VT, VTV
Q1 2024	108	$266.5M	VTI, VUSB, QQQ, VT, VB