Redmont Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Redmont Wealth Advisors LLC reported 337 stock positions worth $63.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.2% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 6.4%) and iShares Preferred & Income S (PFF, 6.3%). Compared with Q1 2024, it opened 31 new positions, sold out of 15, added to 7 and reduced 62. The biggest buy was a new position in Cion Investment (CION) and the biggest sale iShares Russell 2000 Value E (IWN, shares −60%).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001910482
- Portfolio Value
- $63.2M (Q2 2024)
- SEC Filing
- 0001910482-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 337 stocks · $63.2M
| RSP Invesco S&P 500 Equal Weight | 12.18% | 46,846 | $7.7M | Reduce -5.5% |
| NOBL Proshares S&P 500 Dividend A | 6.38% | 41,951 | $4.0M | Reduce -7.7% |
| PFF iShares Preferred & Income S | 6.33% | 126,745 | $4.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 6,086 | $3.3M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.67% | 38,183 | $3.0M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 4.26% | 51,252 | $2.7M | Reduce -1.7% |
| CSWC Capital Southwest Corp. | 2.94% | 71,184 | $1.9M | Reduce -9.3% |
| DVY iShares Select Dividend ETF | 2.70% | 14,111 | $1.7M | No change |
| SGC Superior Group of Cos Inc. | 1.69% | 56,363 | $1.1M | Reduce -25.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.67% | 13,695 | $1.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 2,149 | $1.0M | Reduce -26.7% |
| JEF Jefferies Financial Group Inc. | 1.51% | 19,129 | $952K | Reduce -18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 2,238 | $910K | Reduce -15.1% |
| WIRE Encore Wire Corp. | 1.42% | 3,084 | $894K | Reduce -23.9% |
| IEMG iShares Core MSCI Emerging | 1.41% | 16,647 | $891K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 1.21% | 5,001 | $762K | Reduce -60.2% |
| CW Curtiss-Wright Corp. | 1.17% | 2,726 | $739K | Reduce -21.7% |
| SLM SLM Corp. | 1.13% | 34,345 | $714K | No change |
| MLR Miller Industries Inc. | 1.12% | 12,910 | $710K | Reduce -23.7% |
| EZPW Ezcorp Inc. Class A | 1.11% | 66,803 | $699K | Reduce -17.4% |
| MBCN Middlefield Banc Corp. | 1.05% | 27,708 | $666K | Reduce -13.5% |
| MSFT Microsoft Corp. | 1.05% | 1,483 | $663K | No change |
| NRIM Northrim Bancorp Inc. | 1.04% | 11,418 | $658K | Reduce -19.0% |
| SCHW Schwab (charles) Corp. | 1.01% | 8,694 | $641K | Reduce -17.9% |
| ANDE The Andersons Inc. | 0.99% | 12,647 | $627K | Reduce -17.0% |
| PATK Patrick Industries Inc. | 0.96% | 5,589 | $607K | Reduce -25.0% |
| ESGR Enstar Group Ltd. | 0.95% | 1,972 | $603K | Reduce -21.5% |
| XCEM Columbia Em Core Ex-China | 0.95% | 18,862 | $602K | Reduce -40.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.95% | 12,612 | $599K | Reduce -19.3% |
| ALCO Alico Inc. | 0.92% | 22,354 | $579K | Reduce -19.6% |
| OZK Bank Ozk | 0.89% | 13,650 | $560K | Reduce -23.1% |
| CION Cion Investment Corp. | 0.88% | 45,816 | $555K | New |
| VOXP Vox Populi ETF | 0.86% | 19,184 | $546K | Reduce -44.0% |
| RELL Richardson Elec Ltd. | 0.86% | 45,504 | $541K | Reduce -21.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.84% | 34,690 | $531K | Reduce -29.1% |
| LAND Gladstone Land Corp. | 0.82% | 37,875 | $519K | Reduce -16.9% |
| AAPL Apple Inc. | 0.78% | 2,328 | $490K | Reduce -7.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.77% | 38,587 | $484K | Reduce -20.4% |
| BATRK Atlanta Braves Holdings in-C | 0.76% | 12,216 | $482K | Reduce -20.6% |
| UHAL U-Haul Holding Co. | 0.76% | 7,759 | $479K | Reduce -21.5% |
| MCFT Mastercraft Boat Holdings Inc. | 0.75% | 25,248 | $477K | Reduce -19.0% |
| DLN Wisdomtree US Largecap Divid | 0.74% | 6,461 | $470K | No change |
| SPHR Sphere Entertainment Co. | 0.72% | 12,925 | $453K | Reduce -16.1% |
| EWJ iShares MSCI Japan ETF | 0.68% | 6,287 | $429K | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 2,021 | $410K | Add +10.8% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 3,341 | $396K | No change |
| AB Alliancebernstein Holding LP | 0.61% | 11,373 | $384K | No change |
| VZ Verizon Communications Inc. | 0.60% | 9,256 | $382K | No change |
| DFSV Dimensional US Small Cap Val | 0.55% | 12,148 | $350K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.55% | 24,027 | $348K | Reduce -37.4% |
| FITB Fifth Third Bancorp | 0.49% | 8,427 | $308K | No change |
| SSO Proshares Ultra S&P500 | 0.48% | 3,695 | $305K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 6,058 | $305K | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 7,288 | $305K | Add +0.1% |
| JNJ Johnson & Johnson | 0.48% | 2,081 | $304K | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 1,637 | $298K | No change |
| NVDA Nvidia Corp. | 0.47% | 2,410 | $298K | No change |
| AVUV Avantis US Small Cap Value | 0.47% | 3,303 | $296K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 1,791 | $286K | Reduce -28.4% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 3,543 | $283K | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 5,579 | $282K | Add +86.0% |
| DFAI Dimensional International Co. | 0.43% | 9,208 | $273K | No change |
| ARCC Ares Capital Corp. | 0.39% | 11,713 | $244K | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 2,284 | $227K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.33% | 7,358 | $208K | Reduce -12.8% |
| VEGN US Vegan Climate ETF | 0.33% | 4,281 | $207K | No change |
| AIF Apollo Tactical Income Fund | 0.32% | 13,828 | $202K | Reduce -13.8% |
| OMF Onemain Holdings Inc. | 0.31% | 4,068 | $197K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.19% | 1,170 | $117K | No change |
| ADBE Adobe Inc. | 0.15% | 171 | $95K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 6,488 | $91K | Reduce -27.4% |
| INTU Intuit Inc. | 0.13% | 124 | $81K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 152 | $77K | No change |
| MA Mastercard Inc. Class A | 0.12% | 173 | $76K | No change |
| V Visa Inc. Class A | 0.11% | 268 | $70K | Reduce -27.2% |
| BSX Boston Scientific Corp. | 0.11% | 878 | $68K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 64 | $65K | No change |
| NLY Annaly Capital Management Inc. | 0.10% | 3,279 | $62K | Add +20.6% |
| MRK Merck & Co. Inc. | 0.10% | 500 | $62K | Reduce -28.6% |
| ACN Accenture PLC Class A | 0.09% | 196 | $59K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 115 | $59K | No change |
| VTC Vanguard Total Corporate BND | 0.09% | 745 | $56K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 698 | $54K | No change |
| MSI Motorola Solutions Inc. | 0.08% | 138 | $53K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 459 | $53K | Reduce -39.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.08% | 2,612 | $53K | Reduce -33.0% |
| ANET Arista Networks Inc. | 0.08% | 145 | $51K | No change |
| LIN Linde PLC | 0.08% | 109 | $48K | No change |
| LLY Eli Lilly & Co. | 0.07% | 51 | $46K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 228 | $46K | Reduce -30.5% |
| ORCL Oracle Corp. | 0.07% | 319 | $45K | No change |
| AVGO Broadcom Inc. | 0.07% | 27 | $43K | No change |
| PG The Procter & Gamble Co. | 0.07% | 261 | $43K | No change |
| CAT Caterpillar Inc. | 0.07% | 129 | $43K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.07% | 592 | $41K | No change |
| IYH iShares U.S. Healthcare ETF | 0.06% | 645 | $40K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 268 | $38K | No change |
| PH Parker Hannifin Corp. | 0.06% | 74 | $37K | No change |
| COST Costco Wholesale Corp. | 0.06% | 43 | $37K | No change |
| MCD McDonald's Corp. | 0.06% | 143 | $36K | Reduce -41.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $448K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 18,000 | $448K | No change |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | 0 | $9 |
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: $63.6M.
Portfolio Sells Q1 2024 → Q2 2024
| IWN iShares Russell 2000 Value E | Reduce -60.2% | 1.21% | −1.57 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.95 |
| VOXP Vox Populi ETF | Reduce -44.0% | 0.86% | −0.44 |
| XCEM Columbia Em Core Ex-China | Reduce -40.7% | 0.95% | −0.42 |
| SPHR Sphere Entertainment Co. | Reduce -16.1% | 0.72% | −0.34 |
| LVS Las Vegas Sands Corp. | Reduce -92.8% | 0.02% | −0.29 |
| PATK Patrick Industries Inc. | Reduce -25.0% | 0.96% | −0.28 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -19.0% | 0.75% | −0.28 |
| CALY Callaway Golf Company | Reduce -29.1% | 0.84% | −0.26 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -37.4% | 0.55% | −0.26 |
| OZK Bank Ozk | Reduce -23.1% | 0.89% | −0.24 |
| ANDE The Andersons Inc. | Reduce -17.0% | 0.99% | −0.23 |
| ALCO Alico Inc. | Reduce -19.6% | 0.92% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.7% | 1.63% | −0.18 |
| UHAL U-Haul Holding Co. | Reduce -21.5% | 0.76% | −0.17 |
| AL Sumisho Air Lease Corp. | Reduce -19.3% | 0.95% | −0.17 |
| EZPW Ezcorp Inc. Class A | Reduce -17.4% | 1.11% | −0.17 |
| ESGR Enstar Group Ltd. | Reduce -21.5% | 0.95% | −0.13 |
| F Ford Motor Co. | Reduce -20.4% | 0.77% | −0.13 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.1% | 1.44% | −0.10 |
| BATRK Atlanta Braves Holdings in-C | Reduce -20.6% | 0.76% | −0.08 |
| CW Curtiss-Wright Corp. | Reduce -21.7% | 1.17% | −0.07 |
| WIRE Encore Wire Corp. | Reduce -23.9% | 1.42% | −0.07 |
| SGC Superior Group of Cos Inc. | Reduce -25.7% | 1.69% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| MLR Miller Industries Inc. | Reduce -23.7% | 1.12% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -17.9% | 1.01% | −0.05 |
| GE General Electric | Reduce -80.0% | 0.01% | −0.05 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.04 |
| TBLD Thornburg Income Builder Opp | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -44.6% | 0.05% | −0.04 |
| MO Altria Group Inc. | Reduce -53.7% | 0.05% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.3% | 0.02% | −0.04 |
| KR Kroger Co. | Reduce -84.5% | 0.01% | −0.04 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -77.3% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -39.5% | 0.08% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.7% | 6.38% | −0.04 |
| MCD McDonald's Corp. | Reduce -41.1% | 0.06% | −0.04 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.04 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.03 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -61.4% | 0.02% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -28.4% | 0.45% | −0.03 |
| V Visa Inc. Class A | Reduce -27.2% | 0.11% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| CION Cion Investment Corp. | New | 0.88% | +0.88 |
| DFSV Dimensional US Small Cap Val | New | 0.55% | +0.55 |
| AVUV Avantis US Small Cap Value | New | 0.47% | +0.47 |
| JPST JPMorgan Ultra-Short Income | Add +86.0% | 0.45% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.6% | 1.67% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +10.8% | 0.65% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +6.5% | 0.48% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 0.45% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.06% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.1% | 0.48% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
| CGXU Cap Group Intl Focus | New | 0.04% | +0.04 |
| DFAX Dimensional World Ex US Core | New | 0.04% | +0.04 |
| JNK SS SPDR BB High Yield Bond | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +20.6% | 0.10% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| SMLF iShares US Smallcap Equity F | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| ULST SS Ultra Short TM Bond ETF | New | 0.00% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.00% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.00% | +0.00 |
| DGS Wisdomtree Em Small Cap | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.00% | +0.00 |
| GWX State Street SPDR S&P Intern | New | 0.00% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.00% | +0.00 |
| DES Wisdomtree US Smallcap Divid | New | 0.00% | +0.00 |
| REET iShares Global REIT ETF | New | 0.00% | +0.00 |
| EWX State Street SPDR S&P Emergi | New | 0.00% | +0.00 |
| DON Wisdomtree US Midcap Dividen | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| TROW T Rowe Price Group Inc. | COM | Sold out | 0 | $0before exit |
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 |