Redmont Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Redmont Wealth Advisors LLC reported 319 stock positions worth $64.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.4% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.3%) and iShares Preferred & Income S (PFF, 6.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 27, added to 8 and reduced 39. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +5%) and the biggest sale an exit from Encore Wire (WIRE).

Most Recent 13F
Q4 2025
Location
CHICAGO, IL
CIK
0001910482
Portfolio Value
$64.2M (Q3 2024)
SEC Filing
0001910482-24-000011 ↗ filed Oct 16, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $71.7M Q1 2024 Q2 2024: $63.2M Q2 2024 Q3 2024: $64.2M $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 319 stocks · $64.2M
RSP Invesco S&P 500 Equal Weight 12.38% 44,352 $7.9M Reduce -5.3%
NOBL Proshares S&P 500 Dividend A 7.32% 44,023 $4.7M Add +4.9%
PFF iShares Preferred & Income S 6.54% 126,359 $4.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.75% 5,308 $3.0M Reduce -12.8%
VCSH Vanguard S/T Corp. Bond ETF 4.73% 38,183 $3.0M No change
AVIV Avantis Intl LRG Cap Val ETF 4.23% 48,332 $2.7M Reduce -5.7%
DVY iShares Select Dividend ETF 2.97% 14,111 $1.9M No change
CSWC Capital Southwest Corp. 2.71% 68,658 $1.7M Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.71% 13,695 $1.1M No change
QQQ Invesco QQQ Trust Series 1 1.61% 2,115 $1.0M Reduce -1.6%
IEMG iShares Core MSCI Emerging 1.49% 16,647 $956K No change
VYM Vanguard High DVD Yield ETF 1.49% 7,440 $954K Add +122.7%
JEF Jefferies Financial Group Inc. 1.46% 15,230 $937K Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 2,030 $934K Reduce -9.3%
SGC Superior Group of Cos Inc. 1.30% 53,955 $836K Reduce -4.3%
JPST JPMorgan Ultra-Short Income 1.26% 15,960 $810K Add +186.1%
CW Curtiss-Wright Corp. 1.23% 2,410 $792K Reduce -11.6%
SLM SLM Corp. 1.22% 34,345 $785K No change
NRIM Northrim Bancorp Inc. 1.21% 10,933 $779K Reduce -4.3%
MLR Miller Industries Inc. 1.15% 12,110 $739K Reduce -6.2%
MBCN Middlefield Banc Corp. 1.13% 25,118 $723K Reduce -9.3%
PATK Patrick Industries Inc. 1.11% 5,004 $712K Reduce -10.5%
EZPW Ezcorp Inc. Class A 0.98% 55,967 $627K Reduce -16.2%
XCEM Columbia Em Core Ex-China 0.96% 18,862 $616K No change
IWN iShares Russell 2000 Value E 0.96% 3,688 $615K Reduce -26.3%
BCO The Brink's Co. 0.92% 5,118 $592K New
ANDE The Andersons Inc. 0.92% 11,745 $589K Reduce -7.1%
DFSV Dimensional US Small Cap Val 0.92% 19,112 $589K Add +57.3%
UHAL U-Haul Holding Co. 0.89% 7,388 $572K Reduce -4.8%
ALCO Alico Inc. 0.85% 19,577 $548K Reduce -12.4%
OZK Bank Ozk 0.85% 12,640 $543K Reduce -7.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.84% 11,888 $538K Reduce -5.7%
RELL Richardson Elec Ltd. 0.83% 43,317 $535K Reduce -4.8%
VOXP Vox Populi ETF 0.83% 17,713 $533K Reduce -7.7%
CION Cion Investment Corp. 0.82% 44,101 $525K Reduce -3.7%
SPHR Sphere Entertainment Co. 0.81% 11,807 $522K Reduce -8.7%
PBI Pitney Bowes Inc. 0.81% 72,758 $519K New
FSTR Foster (lb) Co. Class A 0.80% 25,263 $516K New
DLN Wisdomtree US Largecap Divid 0.79% 6,461 $508K No change
LAND Gladstone Land Corp. 0.75% 34,795 $484K Reduce -8.1%
CHRD Chord Energy Corp. 0.73% 3,589 $467K New
MSFT Microsoft Corp. 0.73% 1,083 $466K Reduce -27.0%
BATRK Atlanta Braves Holdings in-C 0.72% 11,646 $464K Reduce -4.7%
IWM iShares Russell 2000 ETF 0.72% 2,088 $461K Add +3.3%
EWJ iShares MSCI Japan ETF 0.70% 6,287 $450K No change
MCFT Mastercraft Boat Holdings Inc. 0.69% 24,153 $440K Reduce -4.3%
VZ Verizon Communications Inc. 0.65% 9,256 $416K No change
AB Alliancebernstein Holding LP 0.62% 11,373 $397K No change
FITB Fifth Third Bancorp 0.56% 8,427 $361K No change
PBR Petroleo Brasileiro-Spon ADR 0.54% 24,027 $346K No change
JNJ Johnson & Johnson 0.53% 2,081 $337K No change
SSO Proshares Ultra S&P500 0.52% 3,695 $333K No change
AVUV Avantis US Small Cap Value 0.49% 3,303 $317K No change
SRLN SS Blackstone Sr Loan ETF 0.47% 7,288 $304K No change
USFR Wisdomtree Floating Rate Tre 0.47% 6,058 $304K No change
VCIT Vanguard Int-Term Corporate 0.46% 3,543 $297K No change
NVDA Nvidia Corp. 0.46% 2,410 $293K No change
DFAI Dimensional International Co. 0.46% 9,208 $293K No change
GOOGL Alphabet Inc. Class A 0.42% 1,637 $271K No change
ARCC Ares Capital Corp. 0.38% 11,713 $245K No change
VEGN US Vegan Climate ETF 0.34% 4,281 $221K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 2,284 $220K No change
AAPL Apple Inc. 0.33% 914 $213K Reduce -60.7%
HYBL SS Blackstone High Inc. ETF 0.33% 7,358 $211K No change
OMF Onemain Holdings Inc. 0.27% 3,723 $175K Reduce -8.5%
MFIC Midcap Financial Investment 0.27% 13,054 $175K New
DUK Duke Energy Corp. 0.21% 1,170 $135K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.15% 6,488 $95K No change
ADBE Adobe Inc. 0.14% 171 $89K No change
META Meta Platforms Inc. Class A 0.14% 152 $87K No change
MA Mastercard Inc. Class A 0.13% 173 $85K No change
INTU Intuit Inc. 0.12% 124 $77K No change
V Visa Inc. Class A 0.11% 268 $74K No change
BSX Boston Scientific Corp. 0.11% 878 $74K No change
ACN Accenture PLC Class A 0.11% 196 $69K No change
UNH Unitedhealth Group Inc. 0.10% 115 $67K No change
NLY Annaly Capital Management Inc. 0.10% 3,279 $66K No change
MSI Motorola Solutions Inc. 0.10% 138 $62K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 2,612 $61K No change
VTC Vanguard Total Corporate BND 0.09% 745 $59K No change
MRK Merck & Co. Inc. 0.09% 500 $57K No change
ANET Arista Networks Inc. 0.09% 145 $56K No change
SCHW Schwab (charles) Corp. 0.09% 848 $55K Reduce -90.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 698 $54K No change
ORCL Oracle Corp. 0.08% 319 $54K No change
XOM Exxon Mobil Corp. 0.08% 459 $54K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 64 $53K No change
LIN Linde PLC 0.08% 109 $52K No change
CAT Caterpillar Inc. 0.08% 129 $50K No change
JPM JPMorgan Chase & Co. 0.07% 228 $48K No change
PH Parker Hannifin Corp. 0.07% 74 $47K No change
AVGO Broadcom Inc. 0.07% 270 $47K No change
PG The Procter & Gamble Co. 0.07% 261 $45K No change
LLY Eli Lilly & Co. 0.07% 51 $45K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 166 $44K Add +147.8%
MCD McDonald's Corp. 0.07% 143 $44K No change
IYH iShares U.S. Healthcare ETF 0.07% 645 $42K No change
FISV Fiserv Inc. 0.06% 231 $41K No change
DFAX Dimensional World Ex US Core 0.06% 1,427 $39K Add +31.3%
LEN Lennar Corp. Class A 0.06% 204 $38K No change

Show all 319 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $455K (not counted above)
SecurityClassShares / PrincipalValueChange
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 18,000$455KNo change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
SCHF Schwab Intl Equity ETF INTL EQTY ETF0$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: $64.6M.

Portfolio Sells Q2 2024 → Q3 2024
WIRE Encore Wire Corp. Sold out 0.00% −1.42
ESGR Enstar Group Ltd. Sold out 0.00% −0.95
SCHW Schwab (charles) Corp. Reduce -90.3% 0.09% −0.93
CALY Callaway Golf Company Sold out 0.00% −0.84
F Ford Motor Co. Sold out 0.00% −0.77
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.8% 4.75% −0.50
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.45
AAPL Apple Inc. Reduce -60.7% 0.33% −0.44
SGC Superior Group of Cos Inc. Reduce -4.3% 1.30% −0.39
MSFT Microsoft Corp. Reduce -27.0% 0.73% −0.32
AIF Apollo Tactical Income Fund Sold out 0.00% −0.32
IWN iShares Russell 2000 Value E Reduce -26.3% 0.96% −0.25
CSWC Capital Southwest Corp. Reduce -3.5% 2.71% −0.23
EZPW Ezcorp Inc. Class A Reduce -16.2% 0.98% −0.13
AL Sumisho Air Lease Corp. Reduce -5.7% 0.84% −0.11
ANDE The Andersons Inc. Reduce -7.1% 0.92% −0.08
MCFT Mastercraft Boat Holdings Inc. Reduce -4.3% 0.69% −0.07
LAND Gladstone Land Corp. Reduce -8.1% 0.75% −0.07
ALCO Alico Inc. Reduce -12.4% 0.85% −0.06
CION Cion Investment Corp. Reduce -3.7% 0.82% −0.06
JEF Jefferies Financial Group Inc. Reduce -20.4% 1.46% −0.05
BATRK Atlanta Braves Holdings in-C Reduce -4.7% 0.72% −0.04
OZK Bank Ozk Reduce -7.4% 0.85% −0.04
OMF Onemain Holdings Inc. Reduce -8.5% 0.27% −0.04
CGXU Cap Group Intl Focus Reduce -86.6% 0.01% −0.04
VOXP Vox Populi ETF Reduce -7.7% 0.83% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
AVIV Avantis Intl LRG Cap Val ETF Reduce -5.7% 4.23% −0.03
ICE Intercontinental Exchange Inc. Reduce -70.6% 0.01% −0.03
RELL Richardson Elec Ltd. Reduce -4.8% 0.83% −0.02
WTM White Mountains Insurance GP Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 1.61% −0.02
LVS Las Vegas Sands Corp. Sold out 0.00% −0.02
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -78.1% 0.01% −0.02
SXT Sensient Technologies Corp. Sold out 0.00% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.01
CSD Invesco S&P Spin-Off ETF Reduce -23.5% 0.06% −0.01
JPXN iShares JPX-Nikkei 400 ETF Reduce -38.1% 0.01% −0.01
AIRC Apartment Income REIT Co. Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -33.3% 0.01% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
USB US Bancorp Sold out 0.00% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00
MDB Mongodb Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NOBL Proshares S&P 500 Dividend A Add +4.9% 7.32% +0.94
BCO The Brink's Co. New 0.92% +0.92
VYM Vanguard High DVD Yield ETF Add +122.7% 1.49% +0.86
JPST JPMorgan Ultra-Short Income Add +186.1% 1.26% +0.82
PBI Pitney Bowes Inc. New 0.81% +0.81
FSTR Foster (lb) Co. Class A New 0.80% +0.80
CHRD Chord Energy Corp. New 0.73% +0.73
DFSV Dimensional US Small Cap Val Add +57.3% 0.92% +0.36
MFIC Midcap Financial Investment New 0.27% +0.27
IWM iShares Russell 2000 ETF Add +3.3% 0.72% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +147.8% 0.07% +0.04
DFAS Dimensional US Small Cap ETF New 0.03% +0.03
LRCX Lam Research Corp. New 0.02% +0.02
DFAX Dimensional World Ex US Core Add +31.3% 0.06% +0.02
DFAC Dimensional US Core Equity 2 New 0.01% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
DFGR Dim Global Real Estate ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +2.0% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
VICI Vici Properties Inc. COM Reduce -100.0% 0 $0

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