Redmont Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Redmont Wealth Advisors LLC reported 319 stock positions worth $71.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 11.7% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 6.4%) and iShares Preferred & Income S (PFF, 5.8%). Compared with Q4 2023, it opened 256 new positions, sold out of 3, added to 25 and reduced 30. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +77%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −87%).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001910482
- Portfolio Value
- $71.7M (Q1 2024)
- SEC Filing
- 0001910482-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 319 stocks · $71.7M
| RSP Invesco S&P 500 Equal Weight | 11.70% | 49,544 | $8.4M | Reduce -12.4% |
| NOBL Proshares S&P 500 Dividend A | 6.42% | 45,444 | $4.6M | Reduce -13.8% |
| PFF iShares Preferred & Income S | 5.76% | 128,152 | $4.1M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 6,362 | $3.3M | Add +77.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.11% | 38,183 | $3.0M | Add +3.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.93% | 52,126 | $2.8M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 2.78% | 12,552 | $2.0M | Reduce -42.4% |
| CSWC Capital Southwest Corp. | 2.73% | 78,460 | $2.0M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 2.42% | 14,111 | $1.7M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 2,933 | $1.3M | Add +1.3% |
| SGC Superior Group of Cos Inc. | 1.75% | 75,875 | $1.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 2,635 | $1.1M | Reduce -8.8% |
| WIRE Encore Wire Corp. | 1.48% | 4,053 | $1.1M | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 13,476 | $1.0M | New |
| JEF Jefferies Financial Group Inc. | 1.44% | 23,503 | $1.0M | Reduce -0.8% |
| XCEM Columbia Em Core Ex-China | 1.38% | 31,788 | $989K | Add +59.2% |
| VOXP Vox Populi ETF | 1.31% | 34,224 | $938K | Add +17.3% |
| EZPW Ezcorp Inc. Class A | 1.28% | 80,876 | $916K | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 1.24% | 3,482 | $891K | Reduce -2.4% |
| PATK Patrick Industries Inc. | 1.24% | 7,453 | $890K | Add +0.3% |
| ANDE The Andersons Inc. | 1.22% | 15,240 | $874K | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 1.22% | 16,900 | $872K | Add +1.8% |
| MLR Miller Industries Inc. | 1.18% | 16,930 | $848K | Reduce -1.6% |
| ALCO Alico Inc. | 1.13% | 27,797 | $814K | Reduce -0.0% |
| OZK Bank Ozk | 1.13% | 17,759 | $807K | Add +7.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.12% | 15,624 | $804K | Add +0.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.10% | 48,959 | $792K | Add +8.3% |
| ESGR Enstar Group Ltd. | 1.09% | 2,513 | $781K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 1.07% | 10,595 | $766K | Add +5.5% |
| MBCN Middlefield Banc Corp. | 1.07% | 32,017 | $765K | Add +14.2% |
| SPHR Sphere Entertainment Co. | 1.05% | 15,397 | $756K | Add +14.5% |
| SLM SLM Corp. | 1.04% | 34,345 | $748K | New |
| MCFT Mastercraft Boat Holdings Inc. | 1.03% | 31,180 | $740K | New |
| NRIM Northrim Bancorp Inc. | 0.99% | 14,093 | $712K | Reduce -0.7% |
| CNNE Cannae Holdings Inc. | 0.95% | 30,745 | $684K | Add +6.7% |
| UHAL U-Haul Holding Co. | 0.93% | 9,880 | $667K | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.90% | 48,491 | $644K | Add +0.3% |
| MSFT Microsoft Corp. | 0.87% | 1,483 | $624K | Reduce -8.0% |
| LAND Gladstone Land Corp. | 0.85% | 45,573 | $608K | Add +1.7% |
| BATRK Atlanta Braves Holdings in-C | 0.84% | 15,393 | $601K | Add +4.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.81% | 38,356 | $583K | New |
| RELL Richardson Elec Ltd. | 0.74% | 57,591 | $530K | Add +4.7% |
| DLN Wisdomtree US Largecap Divid | 0.65% | 6,461 | $466K | No change |
| EWJ iShares MSCI Japan ETF | 0.63% | 6,287 | $449K | Add +3.7% |
| AAPL Apple Inc. | 0.60% | 2,528 | $434K | Reduce -76.3% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 3,341 | $404K | Reduce -56.2% |
| AB Alliancebernstein Holding LP | 0.55% | 11,373 | $395K | No change |
| VZ Verizon Communications Inc. | 0.54% | 9,256 | $388K | No change |
| IWM iShares Russell 2000 ETF | 0.53% | 1,824 | $384K | Reduce -40.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 2,500 | $348K | No change |
| JNJ Johnson & Johnson | 0.46% | 2,081 | $329K | Reduce -3.6% |
| FITB Fifth Third Bancorp | 0.44% | 8,427 | $314K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 7,284 | $307K | Add +3.1% |
| SSO Proshares Ultra S&P500 | 0.40% | 3,695 | $286K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 5,691 | $286K | Reduce -19.9% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 3,493 | $281K | Reduce -87.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 2,284 | $279K | Reduce -44.1% |
| DFAI Dimensional International Co. | 0.39% | 9,208 | $278K | No change |
| ARCC Ares Capital Corp. | 0.38% | 12,998 | $271K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,637 | $247K | Reduce -0.1% |
| HYBL SS Blackstone High Inc. ETF | 0.33% | 8,439 | $240K | Reduce -0.1% |
| AIF Apollo Tactical Income Fund | 0.32% | 16,040 | $229K | Add +2.1% |
| LVS Las Vegas Sands Corp. | 0.31% | 4,310 | $223K | No change |
| NVDA Nvidia Corp. | 0.30% | 241 | $218K | New |
| OMF Onemain Holdings Inc. | 0.30% | 4,255 | $217K | No change |
| VEGN US Vegan Climate ETF | 0.28% | 4,281 | $201K | New |
| JPST JPMorgan Ultra-Short Income | 0.21% | 3,000 | $151K | Reduce -86.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.17% | 8,938 | $119K | New |
| DUK Duke Energy Corp. | 0.16% | 1,170 | $113K | New |
| V Visa Inc. Class A | 0.14% | 368 | $103K | New |
| MRK Merck & Co. Inc. | 0.13% | 700 | $92K | New |
| XOM Exxon Mobil Corp. | 0.12% | 759 | $88K | New |
| ADBE Adobe Inc. | 0.12% | 171 | $86K | New |
| MA Mastercard Inc. Class A | 0.12% | 173 | $83K | New |
| INTU Intuit Inc. | 0.11% | 124 | $81K | New |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 3,800 | $80K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.11% | 3,901 | $77K | New |
| META Meta Platforms Inc. Class A | 0.10% | 152 | $74K | New |
| MCD McDonald's Corp. | 0.10% | 243 | $69K | New |
| ACN Accenture PLC Class A | 0.09% | 196 | $68K | New |
| MO Altria Group Inc. | 0.09% | 1,524 | $66K | New |
| MNST Monster Beverage Corp. | 0.09% | 1,120 | $66K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 328 | $66K | Reduce -72.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 64 | $62K | New |
| BSX Boston Scientific Corp. | 0.08% | 878 | $60K | New |
| VTC Vanguard Total Corporate BND | 0.08% | 745 | $57K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 115 | $57K | New |
| NLY Annaly Capital Management Inc. | 0.07% | 2,720 | $54K | New |
| LIN Linde PLC | 0.07% | 109 | $51K | New |
| MSI Motorola Solutions Inc. | 0.07% | 138 | $49K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 698 | $47K | New |
| CAT Caterpillar Inc. | 0.07% | 129 | $47K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 858 | $47K | New |
| GE General Electric | 0.06% | 250 | $44K | New |
| PG The Procter & Gamble Co. | 0.06% | 261 | $42K | New |
| SHOP Shopify Inc. Class A | 0.06% | 546 | $42K | New |
| CBOE Cboe Global Markets Inc. | 0.06% | 229 | $42K | New |
| ANET Arista Networks Inc. | 0.06% | 145 | $42K | New |
| CSD Invesco S&P Spin-Off ETF | 0.06% | 592 | $42K | New |
| PH Parker Hannifin Corp. | 0.06% | 74 | $41K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $450K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 18,000 | $450K | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $72.2M.
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -87.3% | 0.39% | −2.90 |
| AAPL Apple Inc. | Reduce -76.3% | 0.60% | −2.41 |
| IWN iShares Russell 2000 Value E | Reduce -42.4% | 2.78% | −2.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -86.6% | 0.21% | −1.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.4% | 11.70% | −1.39 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.93 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.8% | 6.42% | −0.93 |
| XLE SS Energy Select Sector | Reduce -95.4% | 0.04% | −0.85 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.81 |
| VYM Vanguard High DVD Yield ETF | Reduce -56.2% | 0.56% | −0.69 |
| DVY iShares Select Dividend ETF | Reduce -17.7% | 2.42% | −0.52 |
| IWM iShares Russell 2000 ETF | Reduce -40.8% | 0.53% | −0.37 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -72.1% | 0.09% | −0.20 |
| NRIM Northrim Bancorp Inc. | Reduce -0.7% | 0.99% | −0.20 |
| DIS The Walt Disney Co. | Reduce -44.1% | 0.39% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.9% | 0.40% | −0.12 |
| ANDE The Andersons Inc. | Reduce -2.0% | 1.22% | −0.09 |
| ALCO Alico Inc. | Reduce -0.0% | 1.13% | −0.05 |
| CSWC Capital Southwest Corp. | Reduce -1.8% | 2.73% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.46% | −0.04 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.87% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.3% | 3.93% | −0.02 |
| HYBL SS Blackstone High Inc. ETF | Reduce -0.1% | 0.33% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -0.2% | 0.38% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.34% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 1.54% | +0.03 |
| JEF Jefferies Financial Group Inc. | Reduce -0.8% | 1.44% | +0.04 |
| CW Curtiss-Wright Corp. | Reduce -2.4% | 1.24% | +0.08 |
| MLR Miller Industries Inc. | Reduce -1.6% | 1.18% | +0.12 |
| WIRE Encore Wire Corp. | Reduce -2.9% | 1.48% | +0.18 |
| SGC Superior Group of Cos Inc. | Reduce -2.4% | 1.75% | +0.21 |
| EZPW Ezcorp Inc. Class A | Reduce -0.5% | 1.28% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.3% | 4.64% | +2.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.46% | +1.46 |
| PFF iShares Preferred & Income S | Add +25.7% | 5.76% | +1.09 |
| SLM SLM Corp. | New | 1.04% | +1.04 |
| MCFT Mastercraft Boat Holdings Inc. | New | 1.03% | +1.03 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.81% | +0.81 |
| XCEM Columbia Em Core Ex-China | Add +59.2% | 1.38% | +0.49 |
| SPHR Sphere Entertainment Co. | Add +14.5% | 1.05% | +0.38 |
| NVDA Nvidia Corp. | New | 0.30% | +0.30 |
| VEGN US Vegan Climate ETF | New | 0.28% | +0.28 |
| VOXP Vox Populi ETF | Add +17.3% | 1.31% | +0.24 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.17% | +0.17 |
| AL Sumisho Air Lease Corp. | Add +0.2% | 1.12% | +0.16 |
| DUK Duke Energy Corp. | New | 0.16% | +0.16 |
| CALY Callaway Golf Company | Add +8.3% | 1.10% | +0.15 |
| PATK Patrick Industries Inc. | Add +0.3% | 1.24% | +0.15 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| CNNE Cannae Holdings Inc. | Add +6.7% | 0.95% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| NCLH Norwegian Cruise Line Holdin | New | 0.11% | +0.11 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| VTC Vanguard Total Corporate BND | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.82% | +0.08 |
| NLY Annaly Capital Management Inc. | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| CBOE Cboe Global Markets Inc. | New | 0.06% | +0.06 |
| CSD Invesco S&P Spin-Off ETF | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 306 | $66.0M | RSP, NOBL, SPY, JPST, VCSH |
| Q3 2025 | 307 | $71.8M | RSP, NOBL, SPY, PFF, VCSH |
| Q2 2025 | 304 | $68.2M | RSP, NOBL, PFF, SPY, VCSH |
| Q1 2025 | 176 | $51.3M | RSP, NOBL, PFF, VCSH, SPY |
| Q4 2024 | 63 | $57.9M | RSP, NOBL, PFF, SPY, VCSH |
| Q3 2024 | 319 | $64.2M | RSP, NOBL, PFF, SPY, VCSH |
| Q2 2024 | 337 | $63.2M | RSP, NOBL, PFF, SPY, VCSH |
| Q1 2024 | 319 | $71.7M | RSP, NOBL, PFF, SPY, VCSH |