Red Wave Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Red Wave Investments LLC reported 108 stock positions worth $325.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.1% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 19 and reduced 45. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +101%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −7%).

Most Recent 13F
Q2 2026
Location
DILLSBURG, PA
CIK
0001846493
Portfolio Value
$325.9M (Q3 2025)
SEC Filing
0001420506-25-002916 ↗ filed Oct 28, 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 Q4 2024 Q1 2025: $278.8M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $325.9M $325.9M Q3 2025 Q4 2025: $336.2M Q4 2025 Q1 2026: $334.6M Q1 2026 Q2 2026: $393.5M Q2 2026

Holdings 108 stocks · $325.9M
VTI VG Morningstar TS MKT ETF-US 14.06% 139,635 $45.8M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 9.78% 637,273 $31.9M Add +1.8%
QQQ Invesco QQQ Trust Series 1 6.16% 33,430 $20.1M Reduce -2.9%
VT Vanguard Tot World STK ETF 5.21% 123,273 $17.0M Add +0.8%
SGOV iShares 0-3 Month Treasury B 4.97% 161,000 $16.2M Reduce -7.2%
VBIL Vanguard 0-3M T-Bill ETF 4.21% 181,663 $13.7M Add +101.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.41% 59,643 $11.1M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.39% 37,587 $11.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 3.32% 42,517 $10.8M Add +1.3%
IVV iShares Core S&P 500 ETF 3.26% 15,874 $10.6M Reduce -0.2%
DFAC Dimensional US Core Equity 2 3.13% 264,468 $10.2M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.06% 21,780 $6.7M Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 1.92% 78,256 $6.3M Reduce -0.0%
AAPL Apple Inc. 1.83% 23,394 $6.0M Reduce -0.5%
NVDA Nvidia Corp. 1.82% 31,849 $5.9M Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.74% 132,613 $5.7M Add +0.9%
SPEM State Street SP PTF Em ETF 1.73% 120,611 $5.6M Add +2.2%
VXUS Vanguard Total Intl Stock 1.71% 76,018 $5.6M Reduce -4.7%
VNQ Vanguard Real Estate ETF 1.69% 60,228 $5.5M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.46% 42,666 $4.8M Reduce -6.6%
MSFT Microsoft Corp. 1.27% 7,980 $4.1M Reduce -0.6%
BIV Vanguard Intermediate-Term B 1.12% 46,823 $3.7M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 6,584 $3.2M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.84% 50,348 $2.7M Reduce -6.6%
BNDX Vanguard Total Intl Bond ETF 0.80% 52,571 $2.6M Reduce -0.3%
HD Home Depot Inc. 0.76% 6,148 $2.5M No change
VSS Vanguard Ftse All Wo X-US SC 0.71% 16,143 $2.3M Reduce -3.9%
AMZN Amazon.com Inc. 0.70% 10,393 $2.3M Reduce -3.5%
JNK SS SPDR BB High Yield Bond 0.69% 22,863 $2.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 3,272 $2.2M Reduce -0.5%
LQDH iShares Int Hedg Corp. BD ETF 0.65% 22,758 $2.1M No change
IVLU iShares MSCI International V 0.65% 59,733 $2.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.58% 7,734 $1.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,535 $1.8M No change
WMT Walmart Inc. 0.54% 17,175 $1.8M No change
COST Costco Wholesale Corp. 0.52% 1,842 $1.7M Reduce -0.6%
MA Mastercard Inc. Class A 0.48% 2,734 $1.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.46% 4,786 $1.5M Reduce -0.3%
BND Vanguard Total Bond Market 0.46% 19,977 $1.5M Add +2.5%
AVGO Broadcom Inc. 0.45% 4,446 $1.5M Add +0.3%
META Meta Platforms Inc. Class A 0.37% 1,661 $1.2M Add +0.4%
XOM Exxon Mobil Corp. 0.35% 10,079 $1.1M No change
GOOG Alphabet Inc. Class C 0.32% 4,270 $1.0M No change
TSLA Tesla Inc. 0.31% 2,296 $1.0M Reduce -4.0%
V Visa Inc. Class A 0.29% 2,817 $962K No change
BSV Vanguard Short-Term Bond ETF 0.29% 11,911 $940K Reduce -2.2%
PCY Invesco Emerging Markets Sov 0.27% 40,489 $873K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.26% 27,319 $857K Reduce -5.0%
JNJ Johnson & Johnson 0.25% 4,450 $825K No change
TIP iShares Tips Bond ETF 0.22% 6,360 $707K No change
ICSH iShares Ultra Short Duration 0.21% 13,734 $697K No change
ABBV Abbvie Inc. 0.21% 2,961 $686K Add +0.1%
CSCO Cisco Systems Inc. 0.20% 9,645 $660K Reduce -12.7%
MRK Merck & Co. Inc. 0.20% 7,578 $636K No change
CHD Church & Dwight Co. Inc. 0.19% 7,011 $614K Add +0.1%
NFLX Netflix Inc. 0.18% 488 $585K Reduce -0.2%
SO The Southern Co. 0.17% 5,981 $567K Reduce -0.4%
CHKP Check Point Software Tech 0.16% 2,591 $536K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,494 $521K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,991 $515K No change
SNOW Snowflake Inc. 0.16% 2,250 $507K Reduce -15.3%
AMD Advanced Micro Devices 0.15% 2,985 $483K Add +0.8%
LLY Eli Lilly & Co. 0.14% 592 $452K No change
DKS Dick's Sporting Goods Inc. 0.14% 2,003 $445K No change
WM Waste Management Inc. 0.13% 1,947 $430K Reduce -0.5%
MU Micron Technology Inc. 0.13% 2,474 $414K Reduce -6.4%
IGHG Proshares Ig Hedged 0.12% 5,075 $401K No change
HON Honeywell International Inc. 0.12% 1,885 $397K Reduce -1.1%
PNC PNC Financial Services Group 0.12% 1,907 $383K No change
LDOS Leidos Holdings Inc. 0.12% 2,001 $378K No change
VGK Vanguard Ftse Europe ETF 0.12% 4,709 $376K Add +30.2%
T AT&T Inc. 0.11% 12,973 $366K Reduce -1.1%
ACN Accenture PLC Class A 0.11% 1,450 $358K Reduce -1.6%
LMT Lockheed Martin Corp. 0.10% 684 $342K Add +0.1%
PG The Procter & Gamble Co. 0.10% 2,223 $341K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 4,155 $337K No change
ADBE Adobe Inc. 0.10% 939 $331K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.10% 927 $320K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,756 $319K Reduce -3.4%
ABT Abbott Laboratories 0.10% 2,316 $310K No change
CAT Caterpillar Inc. 0.09% 645 $308K Add +0.2%
BPOP Popular Inc. 0.09% 2,402 $305K No change
VTIP Vanguard Short-Term Tips 0.09% 5,997 $304K No change
DUK Duke Energy Corp. 0.09% 2,423 $300K No change
ORCL Oracle Corp. 0.09% 1,066 $300K No change
SBUX Starbucks Corp. 0.09% 3,426 $290K Reduce -0.2%
TRV The Travelers Cos Inc. 0.09% 1,000 $279K No change
KO The Coca-Cola Co. 0.09% 4,198 $278K Reduce -2.5%
VST Vistra Corp. 0.08% 1,376 $270K No change
MCD McDonald's Corp. 0.08% 877 $266K Add +0.2%
INTU Intuit Inc. 0.08% 389 $266K No change
AMAT Applied Materials Inc. 0.08% 1,274 $261K No change
USB US Bancorp 0.08% 5,384 $260K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,744 $252K No change
KLAC KLA Corp. 0.08% 231 $249K No change
LOW Lowe's Cos Inc. 0.07% 972 $244K No change
NOW ServiceNow Inc. 0.07% 265 $244K No change
GPI Group 1 Automotive Inc. 0.07% 545 $238K No change
PANW Palo Alto Networks Inc. 0.07% 1,150 $234K No change
CSX CSX Corp. 0.07% 6,552 $233K Reduce -2.5%

Show all 108 holdings

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -7.2% 4.97% −0.77
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.6% 1.46% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 3.41% −0.17
BIV Vanguard Intermediate-Term B Reduce -3.1% 1.12% −0.11
VXUS Vanguard Total Intl Stock Reduce -4.7% 1.71% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 6.16% −0.09
COST Costco Wholesale Corp. Reduce -0.6% 0.52% −0.08
AMZN Amazon.com Inc. Reduce -3.5% 0.70% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 3.39% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
MCO Moody's Corp. Sold out 0.00% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -0.3% 0.80% −0.06
CSCO Cisco Systems Inc. Reduce -12.7% 0.20% −0.05
JNK SS SPDR BB High Yield Bond Reduce -0.3% 0.69% −0.05
MSFT Microsoft Corp. Reduce -0.6% 1.27% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -6.6% 0.84% −0.04
SNOW Snowflake Inc. Reduce -15.3% 0.16% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.4% 0.10% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -3.9% 0.71% −0.04
NFLX Netflix Inc. Reduce -0.2% 0.18% −0.04
ACN Accenture PLC Class A Reduce -1.6% 0.11% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -0.0% 1.92% −0.03
MA Mastercard Inc. Class A Reduce -0.3% 0.48% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -2.2% 0.29% −0.03
HON Honeywell International Inc. Reduce -1.1% 0.12% −0.02
ADBE Adobe Inc. Reduce -0.2% 0.10% −0.02
WM Waste Management Inc. Reduce -0.5% 0.13% −0.02
KO The Coca-Cola Co. Reduce -2.5% 0.09% −0.01
DFAX Dimensional World Ex US Core Reduce -5.0% 0.26% −0.01
SBUX Starbucks Corp. Reduce -0.2% 0.09% −0.01
T AT&T Inc. Reduce -1.1% 0.11% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.7% 3.13% −0.01
SO The Southern Co. Reduce -0.4% 0.17% −0.01
CLDI Calidi Biotherapeutics Inc. Sold out 0.00% −0.01
PCY Invesco Emerging Markets Sov Reduce -0.1% 0.27% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.16% −0.00
CSX CSX Corp. Reduce -2.5% 0.07% −0.00
IVLU iShares MSCI International V Reduce -0.7% 0.65% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.67% +0.00
JPM JPMorgan Chase & Co. Reduce -0.3% 0.46% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.97% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 2.06% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.2% 3.26% +0.01
MU Micron Technology Inc. Reduce -6.4% 0.13% +0.02
TSLA Tesla Inc. Reduce -4.0% 0.31% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 14.06% +0.08
NVDA Nvidia Corp. Reduce -1.8% 1.82% +0.14
AAPL Apple Inc. Reduce -0.5% 1.83% +0.24

Portfolio Buys Q2 2025 → Q3 2025
VBIL Vanguard 0-3M T-Bill ETF Add +101.4% 4.21% +1.97
CHKP Check Point Software Tech New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +0.1% 0.58% +0.13
SPEM State Street SP PTF Em ETF Add +2.2% 1.73% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
CVX Chevron Corp. New 0.07% +0.07
AVGO Broadcom Inc. Add +0.3% 0.45% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 3.32% +0.04
VT Vanguard Tot World STK ETF Add +0.8% 5.21% +0.04
ABBV Abbvie Inc. Add +0.1% 0.21% +0.03
VGK Vanguard Ftse Europe ETF Add +30.2% 0.12% +0.02
CAT Caterpillar Inc. Add +0.2% 0.09% +0.01
AMD Advanced Micro Devices Add +0.8% 0.15% +0.01
LMT Lockheed Martin Corp. Add +0.1% 0.10% +0.00
MCD McDonald's Corp. Add +0.2% 0.08% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.9% 1.74% −0.01
PG The Procter & Gamble Co. Add +0.2% 0.10% −0.01
BND Vanguard Total Bond Market Add +2.5% 0.46% −0.02
META Meta Platforms Inc. Class A Add +0.4% 0.37% −0.03
CHD Church & Dwight Co. Inc. Add +0.1% 0.19% −0.03
VNQ Vanguard Real Estate ETF Add +0.8% 1.69% −0.06
VUSB Vanguard Ultra Short Bond Et Add +1.8% 9.78% −0.49

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