Redmont Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Redmont Wealth Advisors LLC reported 63 stock positions worth $57.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.9% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.9%) and iShares Preferred & Income S (PFF, 7.0%). Compared with Q3 2024, it sold out of 256, added to 22 and reduced 20. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +3%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −67%).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001910482
- Portfolio Value
- $57.9M (Q4 2024)
- SEC Filing
- 0001910482-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 63 stocks · $57.9M
| RSP Invesco S&P 500 Equal Weight | 13.85% | 45,755 | $8.0M | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 7.94% | 46,163 | $4.6M | Add +4.9% |
| PFF iShares Preferred & Income S | 7.04% | 129,554 | $4.1M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.93% | 5,853 | $3.4M | Add +10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.15% | 38,183 | $3.0M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 4.53% | 50,541 | $2.6M | Add +4.6% |
| DVY iShares Select Dividend ETF | 3.20% | 14,111 | $1.9M | No change |
| CSWC Capital Southwest Corp. | 2.52% | 66,939 | $1.5M | Reduce -2.5% |
| JEF Jefferies Financial Group Inc. | 1.87% | 13,829 | $1.1M | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.87% | 13,769 | $1.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 2,097 | $1.1M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 1.81% | 10,841 | $1.0M | Add +228.2% |
| SLM SLM Corp. | 1.64% | 34,345 | $947K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 2,025 | $918K | Reduce -0.3% |
| SGC Superior Group of Cos Inc. | 1.54% | 53,810 | $889K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.53% | 17,008 | $888K | Add +2.2% |
| CW Curtiss-Wright Corp. | 1.52% | 2,482 | $881K | Add +3.0% |
| NRIM Northrim Bancorp Inc. | 1.47% | 10,921 | $851K | Reduce -0.1% |
| MLR Miller Industries Inc. | 1.40% | 12,392 | $810K | Add +2.3% |
| MBCN Middlefield Banc Corp. | 1.21% | 24,867 | $698K | Reduce -1.0% |
| FSTR Foster (lb) Co. Class A | 1.17% | 25,263 | $680K | No change |
| EZPW Ezcorp Inc. Class A | 1.13% | 53,755 | $657K | Reduce -4.0% |
| PATK Patrick Industries Inc. | 1.09% | 7,585 | $630K | Add +1.1% |
| RELL Richardson Elec Ltd. | 1.05% | 43,287 | $607K | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 1.00% | 18,827 | $579K | Reduce -1.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.99% | 11,892 | $573K | Add +0.0% |
| XCEM Columbia Em Core Ex-China | 0.97% | 18,896 | $559K | Add +0.2% |
| OZK Bank Ozk | 0.96% | 12,497 | $556K | Reduce -1.1% |
| VOXP Vox Populi ETF | 0.93% | 17,713 | $538K | No change |
| PBI Pitney Bowes Inc. | 0.91% | 72,847 | $527K | Add +0.1% |
| UHAL U-Haul Holding Co. | 0.88% | 7,394 | $511K | Add +0.1% |
| CION Cion Investment Corp. | 0.87% | 44,101 | $503K | No change |
| DLN Wisdomtree US Largecap Divid | 0.87% | 6,461 | $503K | No change |
| ALCO Alico Inc. | 0.83% | 18,614 | $483K | Reduce -4.9% |
| SPHR Sphere Entertainment Co. | 0.82% | 11,820 | $477K | Add +0.1% |
| BCO The Brink's Co. | 0.82% | 5,127 | $476K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.80% | 2,100 | $464K | Add +0.6% |
| MCFT Mastercraft Boat Holdings Inc. | 0.80% | 24,153 | $461K | No change |
| MSFT Microsoft Corp. | 0.79% | 1,083 | $456K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.77% | 11,650 | $446K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 3,341 | $426K | Reduce -55.1% |
| EWJ iShares MSCI Japan ETF | 0.73% | 6,287 | $422K | No change |
| AB Alliancebernstein Holding LP | 0.73% | 11,373 | $422K | No change |
| VZ Verizon Communications Inc. | 0.63% | 9,160 | $366K | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.62% | 8,427 | $356K | No change |
| SSO Proshares Ultra S&P500 | 0.59% | 3,695 | $342K | No change |
| ANDE The Andersons Inc. | 0.58% | 8,270 | $335K | Reduce -29.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 1,720 | $326K | Add +5.1% |
| NVDA Nvidia Corp. | 0.56% | 2,410 | $324K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 7,395 | $309K | Add +1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.53% | 23,672 | $304K | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 5,988 | $301K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.52% | 1,818 | $298K | Reduce -50.7% |
| JNJ Johnson & Johnson | 0.51% | 2,052 | $297K | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 3,543 | $284K | No change |
| DFAI Dimensional International Co. | 0.46% | 9,208 | $269K | No change |
| JPST JPMorgan Ultra-Short Income | 0.46% | 5,239 | $264K | Reduce -67.2% |
| ARCC Ares Capital Corp. | 0.44% | 11,713 | $256K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 2,284 | $254K | No change |
| VEGN US Vegan Climate ETF | 0.40% | 4,281 | $230K | No change |
| AAPL Apple Inc. | 0.40% | 914 | $229K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.36% | 7,359 | $209K | Add +0.0% |
| MFIC Midcap Financial Investment | 0.30% | 13,054 | $176K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -67.2% | 0.46% | −0.81 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.75 |
| VYM Vanguard High DVD Yield ETF | Reduce -55.1% | 0.74% | −0.75 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.73 |
| IWN iShares Russell 2000 Value E | Reduce -50.7% | 0.52% | −0.44 |
| ANDE The Andersons Inc. | Reduce -29.6% | 0.58% | −0.34 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.27 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.21 |
| CSWC Capital Southwest Corp. | Reduce -2.5% | 2.52% | −0.18 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.10 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.10 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.09 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.06 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.06 |
| CSD Invesco S&P Spin-Off ETF | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 13.85% | +1.47 |
| AVUV Avantis US Small Cap Value | Add +228.2% | 1.81% | +1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 5.93% | +1.18 |
| NOBL Proshares S&P 500 Dividend A | Add +4.9% | 7.94% | +0.62 |
| PFF iShares Preferred & Income S | Add +2.5% | 7.04% | +0.49 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +4.6% | 4.53% | +0.30 |
| CW Curtiss-Wright Corp. | Add +3.0% | 1.52% | +0.29 |
| MLR Miller Industries Inc. | Add +2.3% | 1.40% | +0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.5% | 1.87% | +0.16 |
| AL Sumisho Air Lease Corp. | Add +0.0% | 0.99% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.56% | +0.14 |
| PBI Pitney Bowes Inc. | Add +0.1% | 0.91% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.80% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.5% | 0.53% | +0.06 |
| BATRK Atlanta Braves Holdings in-C | Add +0.0% | 0.77% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 1.53% | +0.05 |
| HYBL SS Blackstone High Inc. ETF | Add +0.0% | 0.36% | +0.03 |
| SPHR Sphere Entertainment Co. | Add +0.1% | 0.82% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +0.2% | 0.97% | +0.01 |
| UHAL U-Haul Holding Co. | Add +0.1% | 0.88% | −0.01 |
| PATK Patrick Industries Inc. | Add +1.1% | 1.09% | −0.02 |
| BCO The Brink's Co. | Add +0.2% | 0.82% | −0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 18,000 | $455Kbefore exit |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | Sold out | 0 | $10before exit |
| VICI Vici Properties 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 |