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

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $71.7M Q1 2024 Q2 2024: $63.2M $63.2M Q2 2024 Q3 2024: $64.2M Q3 2024 Q4 2024: $57.9M Q4 2024 Q1 2025: $51.3M Q1 2025 Q2 2025: $68.2M Q2 2025 Q3 2025: $71.8M Q3 2025 Q4 2025: $66.0M Q4 2025

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%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 297 $35K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 110 $35K New
FISV Fiserv Inc. 0.05% 231 $34K No change
ETN Eaton Corp. PLC 0.05% 106 $33K No change
MO Altria Group Inc. 0.05% 706 $32K Reduce -53.7%
MNST Monster Beverage Corp. 0.05% 620 $31K Reduce -44.6%
LEN Lennar Corp. Class A 0.05% 204 $31K No change
DHR Danaher Corp. 0.05% 120 $30K No change
AMAT Applied Materials Inc. 0.05% 126 $30K No change
KO The Coca-Cola Co. 0.05% 458 $29K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 1,103 $28K New
AMP Ameriprise Financial Inc. 0.04% 65 $28K No change
DFAX Dimensional World Ex US Core 0.04% 1,087 $28K New
MLM Martin Marietta Materials 0.04% 50 $27K No change
ABT Abbott Laboratories 0.04% 260 $27K No change
ICE Intercontinental Exchange Inc. 0.04% 187 $26K No change
GD General Dynamics Corp. 0.04% 87 $25K No change
BLK BlackRock Finance Inc. 0.04% 32 $25K No change
XLE SS Energy Select Sector 0.04% 274 $25K Reduce -17.2%
JNK SS SPDR BB High Yield Bond 0.04% 264 $25K New
PSX Phillips 66 0.04% 174 $25K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 2,173 $23K No change
CTVA Corteva Inc. 0.04% 430 $23K No change
AMGN Amgen Inc. 0.04% 72 $22K No change
ATO Atmos Energy Corp. 0.04% 191 $22K No change
CBOE Cboe Global Markets Inc. 0.03% 129 $22K Reduce -43.7%
ENTG Entegris Inc. 0.03% 162 $22K No change
PGX Invesco Preferred ETF 0.03% 1,861 $21K No change
BX Blackstone Inc. 0.03% 173 $21K No change
HD Home Depot Inc. 0.03% 60 $21K No change
CMCSA Comcast Corp. Class A 0.03% 519 $20K No change
NFLX Netflix Inc. 0.03% 30 $20K No change
CVX Chevron Corp. 0.03% 129 $20K No change
ISRG Intuitive Surgical Inc. 0.03% 45 $20K No change
WMT Walmart Inc. 0.03% 288 $20K No change
WFC Wells Fargo & Co. 0.03% 320 $19K No change
AON Aon PLC Class A 0.03% 64 $19K No change
SHEL Shell PLC-ADR 0.03% 258 $19K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 205 $18K No change
LRCX Lam Research Corp. 0.03% 17 $18K No change
PEP Pepsico Inc. 0.03% 109 $18K No change
PM Philip Morris International 0.03% 175 $18K No change
RPM RPM International Inc. 0.03% 164 $18K No change
CINF Cincinnati Financial Corp. 0.03% 147 $17K No change
ABBV Abbvie Inc. 0.03% 101 $17K Reduce -49.8%
QCOM Qualcomm Inc. 0.03% 85 $17K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 67 $16K New
CTRA Coterra Energy Inc. 0.03% 605 $16K No change
RACE Ferrari NV 0.02% 37 $15K No change
CSCO Cisco Systems Inc. 0.02% 314 $15K Reduce -61.4%
BMY Bristol-Myers Squibb Co. 0.02% 358 $15K Reduce -58.3%
CB Chubb Ltd. 0.02% 58 $15K No change
ARES Ares Management Corp. Class A 0.02% 111 $15K New
STZ Constellation Brands Inc. Class A 0.02% 57 $15K No change
JPXN iShares JPX-Nikkei 400 ETF 0.02% 202 $15K No change
WTM White Mountains Insurance GP 0.02% 8 $15K No change
UBS UBS Group AG-Reg 0.02% 475 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 64 $14K New
MS Morgan Stanley 0.02% 142 $14K No change
ORLY O'reilly Automotive Inc. 0.02% 13 $14K No change
LVS Las Vegas Sands Corp. 0.02% 310 $14K Reduce -92.8%
SNY Sanofi-ADR 0.02% 271 $13K No change
UL Unilever PLC 0.02% 235 $13K No change
RELX Relx PLC - Spon ADR 0.02% 281 $13K No change
CRM Salesforce Inc. 0.02% 50 $13K No change
TMO Thermo Fisher Scientific Inc. 0.02% 23 $13K No change
SBUX Starbucks Corp. 0.02% 157 $12K No change
BKNG Booking Holdings Inc. 0.02% 3 $12K No change
KLAC KLA Corp. 0.02% 14 $12K No change
SAP Sap SE-Sponsored ADR 0.02% 57 $11K No change
LMT Lockheed Martin Corp. 0.02% 24 $11K No change
NKE Nike Inc. Class B 0.02% 148 $11K No change
GOOG Alphabet Inc. Class C 0.02% 60 $11K No change
BRO Brown & Brown Inc. 0.02% 123 $11K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 41 $11K New
AXP American Express Co. 0.02% 47 $11K No change
IBTF iShares Ibonds Dec 2025 Term 0.02% 463 $11K New
ELS Equity Lifestyle Properties 0.02% 164 $11K No change
SXT Sensient Technologies Corp. 0.02% 143 $11K No change
FERG Ferguson Jersey Ltd. 0.02% 53 $10K No change
SYK Stryker Corp. 0.02% 30 $10K No change
MCO Moody's Corp. 0.02% 24 $10K No change
LOW Lowe's Cos Inc. 0.02% 45 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 88 $10K Reduce -77.3%
MKL Markel Group Inc. 0.01% 6 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 53 $9K No change
EXPD Expeditors Intl Wash Inc. 0.01% 71 $9K No change
BP BP PLC-Spons ADR 0.01% 245 $9K No change
MPC Marathon Petroleum Corp. 0.01% 50 $9K No change
ELV Elevance Health Inc. 0.01% 16 $9K No change
RSG Republic Services Inc. 0.01% 44 $9K No change
SPG Simon Property Group Inc. 0.01% 56 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 27 $8K No change
MCK McKesson Corp. 0.01% 14 $8K No change
SO The Southern Co. 0.01% 105 $8K No change
AMD Advanced Micro Devices 0.01% 50 $8K No change
CHD Church & Dwight Co. Inc. 0.01% 78 $8K No change
CARR Carrier Global Corp. 0.01% 128 $8K No change
CCL Carnival Corp. 0.01% 430 $8K No change
UBER Uber Technologies Inc. 0.01% 110 $8K No change
GE General Electric filed as GE AEROSPACE 0.01% 50 $8K Reduce -80.0%
STE Steris PLC 0.01% 36 $8K No change
NOW ServiceNow Inc. 0.01% 10 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 135 $8K No change
NVR NVR Inc. 0.01% 1 $8K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 2,771 $8K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 252 $7K New
COP Conocophillips 0.01% 65 $7K No change
REGN Regeneron Pharmaceuticals 0.01% 7 $7K No change
C Citigroup Inc. 0.01% 115 $7K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 540 $7K No change
PLD Prologis Inc. 0.01% 63 $7K No change
PGR Progressive Corp. 0.01% 34 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 15 $7K No change
MRSH Marsh & McLennan Cos 0.01% 33 $7K No change
KMB Kimberly-Clark Corp. 0.01% 50 $7K No change
HCA HCA Healthcare Inc. 0.01% 21 $7K No change
GLW Corning Inc. 0.01% 170 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 135 $7K New
TT Trane Technologies PLC 0.01% 20 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 66 $7K New
TEL Te Connectivity Ltd. 0.01% 43 $6K No change
URI United Rentals Inc. 0.01% 10 $6K No change
SONY Sony Group Corp. - SP ADR 0.01% 76 $6K No change
CMG Chipotle Mexican Grill Inc. 0.01% 100 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 612 $6K No change
DD Dupont DE Nemours Inc. 0.01% 75 $6K No change
TTE Totalenergies SE -Spon ADR 0.01% 90 $6K No change
APH Amphenol Corp. Class A 0.01% 88 $6K No change
HUBS HubSpot Inc. 0.01% 10 $6K No change
UPS United Parcel Service Class B 0.01% 43 $6K No change
ADP Automatic Data Processing 0.01% 24 $6K No change
COR Cencora Inc. 0.01% 25 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 174 $6K No change
WDAY Workday Inc. Class A 0.01% 25 $6K No change
AIG American International Group 0.01% 75 $6K No change
MAR Marriott International Class A 0.01% 23 $6K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 180 $6K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,176 $5K No change
RTX RTX Corp. 0.01% 54 $5K No change
SWKS Skyworks Solutions Inc. 0.01% 50 $5K No change
TMUS T-Mobile US Inc. 0.01% 30 $5K Reduce -76.9%
ADI Analog Devices Inc. 0.01% 23 $5K No change
DE Deere & Co. 0.01% 14 $5K No change
NOC Northrop Grumman Corp. 0.01% 12 $5K No change
NWG Natwest Group PLC -Spon ADR 0.01% 648 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 299 $5K No change
NVS Novartis AG-Sponsored ADR 0.01% 48 $5K No change
UAL United Airlines Holdings Inc. 0.01% 103 $5K No change
GILD Gilead Sciences Inc. 0.01% 73 $5K No change
JCI Johnson Controls Internation 0.01% 75 $5K No change
MET Metlife Inc. 0.01% 71 $5K No change
STT State Street Corp. 0.01% 67 $5K No change
FCX Freeport-McMoran Inc. 0.01% 102 $5K No change
DHI D.R. Horton Inc. 0.01% 35 $5K No change
EOG EOG Resources Inc. 0.01% 39 $5K No change
EQNR Equinor ASA-Spon ADR 0.01% 171 $5K No change
IDXX Idexx Laboratories Inc. 0.01% 10 $5K No change
MSCI MSCI Inc. 0.01% 10 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 22 $5K No change
WELL Welltower Inc. 0.01% 46 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 100 $5K No change
KKR KKR & Co. Inc. 0.01% 44 $5K No change
KR Kroger Co. 0.01% 92 $5K Reduce -84.5%
INTC Intel Corp. 0.01% 148 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5 $5K No change
FDX FedEx Corp. 0.01% 15 $4K No change
LYB Lyondellbasell Indu Class A 0.01% 47 $4K No change
SPGI S&P Global Inc. 0.01% 10 $4K No change
AIRC Apartment Income REIT Co. 0.01% 112 $4K No change
SMLF iShares US Smallcap Equity F 0.01% 70 $4K New
HON Honeywell International Inc. 0.01% 20 $4K No change
ODFL Old Dominion Freight Line 0.01% 24 $4K No change
CMI Cummins Inc. 0.01% 15 $4K No change
WDS Woodside Energy Group-ADR 0.01% 217 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 15 $4K No change
AMT American Tower Corp. 0.01% 20 $4K No change
SCHD Schwab US DVD Equity ETF 0.01% 49 $4K No change
EBAY eBay Inc. 0.01% 71 $4K No change
PCAR Paccar Inc. 0.01% 37 $4K No change
HUM Humana Inc. 0.01% 10 $4K No change
VMC Vulcan Materials Co. 0.01% 15 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 64 $4K No change
GIS General Mills Inc. 0.01% 58 $4K No change
BA The Boeing Co. 0.01% 20 $4K No change
ON On Semiconductor 0.01% 53 $4K No change
ROST Ross Stores Inc. 0.01% 25 $4K No change
WEX Wex Inc. 0.01% 20 $4K No change
BDX Becton Dickinson and Co. 0.01% 15 $4K No change
ED Consolidated Edison Inc. 0.01% 39 $3K No change
NUE Nucor Corp. 0.01% 22 $3K No change
USB US Bancorp 0.01% 87 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 56 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 113 $3K No change
TXT Textron Inc. 0.01% 37 $3K No change
IT Gartner Inc. 0.01% 7 $3K No change
ULTA Ulta Beauty Inc. 0.00% 8 $3K No change
TRV The Travelers Cos Inc. 0.00% 15 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
KMX Carmax Inc. 0.00% 40 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 55 $3K New
WEC WEC Energy Group Inc. 0.00% 37 $3K No change
ULST SS Ultra Short TM Bond ETF 0.00% 68 $3K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 42 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 43 $3K No change
HES Hess Corp. 0.00% 17 $3K No change
MDB Mongodb Inc. 0.00% 10 $3K No change
MMM 3M Co. 0.00% 24 $2K No change
PFE Pfizer Inc. 0.00% 86 $2K No change
DOW Dow Inc. 0.00% 45 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 40 $2K New
ENB Enbridge Inc. 0.00% 63 $2K No change
BFLY Butterfly Network Inc. 0.00% 2,649 $2K No change
GEV GE Vernova Inc. 0.00% 12 $2K Reduce -80.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 400 $2K No change
OTIS Otis Worldwide Corp. 0.00% 19 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
D Dominion Energy Inc. 0.00% 22 $1K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 13 $1K New
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 112 $928 No change
WPP WPP PLC-Sponsored ADR 0.00% 17 $778 No change
DGS Wisdomtree Em Small Cap 0.00% 15 $772 New
VWO Vanguard Ftse Emerging Marke 0.00% 15 $656 New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $531 New
DES Wisdomtree US Smallcap Divid 0.00% 17 $530 New
IBTE iShares Ibonds Dec 2024 Term 0.00% 21 $504 New
GWX State Street SPDR S&P Intern 0.00% 15 $476 New
REET iShares Global REIT ETF 0.00% 18 $419 New
XLF SS Financial Select Sector 0.00% 10 $414 No change
SCHB Schwab US Broad Market ETF 0.00% 7 $413 No change
SOLV Solventum Corp. 0.00% 6 $317 No change
EWX State Street SPDR S&P Emergi 0.00% 3 $174 New
DON Wisdomtree US Midcap Dividen 0.00% 3 $140 New
HAS Hasbro Inc. 0.00% 1 $59 No change
REZI Resideo Technologies Inc. 0.00% 3 $59 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 5 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $448K (not counted above)
SecurityClassShares / PrincipalValueChange
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 18,000$448KNo change
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
SCHF Schwab Intl Equity ETF INTL EQTY ETF0$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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 306$66.0MRSP, NOBL, SPY, JPST, VCSH
Q3 2025 307$71.8MRSP, NOBL, SPY, PFF, VCSH
Q2 2025 304$68.2MRSP, NOBL, PFF, SPY, VCSH
Q1 2025 176$51.3MRSP, NOBL, PFF, VCSH, SPY
Q4 2024 63$57.9MRSP, NOBL, PFF, SPY, VCSH
Q3 2024 319$64.2MRSP, NOBL, PFF, SPY, VCSH
Q2 2024 337$63.2MRSP, NOBL, PFF, SPY, VCSH
Q1 2024 319$71.7MRSP, NOBL, PFF, SPY, VCSH