Redmont Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Redmont Wealth Advisors LLC reported 176 stock positions worth $51.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 15.1% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 9.3%) and iShares Preferred & Income S (PFF, 7.7%). Compared with Q4 2024, it opened 119 new positions, sold out of 6, added to 9 and reduced 36. The biggest buy was Dimensional International (DFAI, shares +535%) and the biggest sale Avantis Intl LRG Cap Val ETF (AVIV, shares −96%).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001910482
- Portfolio Value
- $51.3M (Q1 2025)
- SEC Filing
- 0001910482-25-000004 ↗ filed Apr 28, 2025
Holdings Value
Holdings 176 stocks · $51.3M
| RSP Invesco S&P 500 Equal Weight | 15.11% | 44,776 | $7.8M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 9.35% | 46,959 | $4.8M | Add +1.7% |
| PFF iShares Preferred & Income S | 7.73% | 129,120 | $4.0M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.87% | 38,183 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 4,542 | $2.5M | Reduce -22.4% |
| DVY iShares Select Dividend ETF | 3.69% | 14,111 | $1.9M | No change |
| DFAI Dimensional International Co. | 3.56% | 58,515 | $1.8M | Add +535.5% |
| CSWC Capital Southwest Corp. | 2.33% | 53,623 | $1.2M | Reduce -19.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.12% | 13,769 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 2.01% | 11,814 | $1.0M | Add +9.0% |
| SLM SLM Corp. | 1.96% | 34,345 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 1,311 | $698K | Reduce -35.3% |
| CW Curtiss-Wright Corp. | 1.33% | 2,151 | $682K | Reduce -13.3% |
| FLTR Vaneck Ig Floating Rate ETF | 1.12% | 22,562 | $576K | New |
| TFLO iShares Treasury Floating Ra | 1.12% | 11,366 | $576K | New |
| XCEM Columbia Em Core Ex-China | 1.09% | 18,896 | $558K | No change |
| NRIM Northrim Bancorp Inc. | 1.05% | 7,328 | $537K | Reduce -32.9% |
| JEF Jefferies Financial Group Inc. | 1.03% | 9,899 | $530K | Reduce -28.4% |
| DLN Wisdomtree US Largecap Divid | 1.00% | 6,461 | $513K | No change |
| PBI Pitney Bowes Inc. | 1.00% | 56,646 | $513K | Reduce -22.2% |
| MBCN Middlefield Banc Corp. | 0.99% | 18,160 | $508K | Reduce -27.0% |
| SGC Superior Group of Cos Inc. | 0.94% | 44,088 | $482K | Reduce -18.1% |
| MLR Miller Industries Inc. | 0.93% | 11,245 | $476K | Reduce -9.3% |
| EZPW Ezcorp Inc. Class A | 0.90% | 31,517 | $464K | Reduce -41.4% |
| VZ Verizon Communications Inc. | 0.88% | 10,005 | $454K | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 3,491 | $450K | Add +4.5% |
| PATK Patrick Industries Inc. | 0.88% | 5,314 | $449K | Reduce -29.9% |
| AB Alliancebernstein Holding LP | 0.85% | 11,373 | $436K | No change |
| IWM iShares Russell 2000 ETF | 0.82% | 2,100 | $419K | No change |
| OZK Bank Ozk | 0.81% | 9,545 | $415K | Reduce -23.6% |
| FSTR Foster (lb) Co. Class A | 0.80% | 20,815 | $410K | Reduce -17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 860 | $403K | Reduce -59.0% |
| ANDE The Andersons Inc. | 0.76% | 9,055 | $389K | Add +9.5% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 7,587 | $384K | Add +44.8% |
| ALCO Alico Inc. | 0.75% | 12,870 | $384K | Reduce -30.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 8,736 | $359K | Add +18.1% |
| CHRD Chord Energy Corp. | 0.69% | 3,150 | $355K | New |
| BCO The Brink's Co. | 0.68% | 4,063 | $350K | Reduce -20.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.67% | 7,137 | $345K | Reduce -40.0% |
| NCLH Norwegian Cruise Line Holdin | 0.67% | 18,081 | $343K | New |
| FITB Fifth Third Bancorp | 0.64% | 8,427 | $330K | No change |
| RELL Richardson Elec Ltd. | 0.63% | 29,049 | $324K | Reduce -32.9% |
| CION Cion Investment Corp. | 0.63% | 31,151 | $322K | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.63% | 1,936 | $321K | Reduce -5.7% |
| BUSE First Busey Corp. | 0.62% | 14,721 | $318K | New |
| UHAL U-Haul Holding Co. | 0.62% | 4,864 | $318K | Reduce -34.2% |
| SSO Proshares Ultra S&P500 | 0.60% | 3,695 | $306K | No change |
| DFSV Dimensional US Small Cap Val | 0.58% | 10,605 | $299K | Reduce -43.7% |
| MCFT Mastercraft Boat Holdings Inc. | 0.56% | 16,844 | $290K | Reduce -30.3% |
| BATRK Atlanta Braves Holdings in-C | 0.56% | 7,238 | $290K | Reduce -37.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 3,328 | $272K | Reduce -6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 4,937 | $248K | Reduce -17.6% |
| ARCC Ares Capital Corp. | 0.47% | 10,862 | $241K | Reduce -7.3% |
| HYBL SS Blackstone High Inc. ETF | 0.46% | 8,461 | $238K | Add +15.0% |
| LAND Gladstone Land Corp. | 0.46% | 22,346 | $235K | New |
| VEGN US Vegan Climate ETF | 0.41% | 4,281 | $213K | No change |
| OMF Onemain Holdings Inc. | 0.33% | 3,471 | $170K | New |
| MFIC Midcap Financial Investment | 0.33% | 13,054 | $168K | No change |
| DUK Duke Energy Corp. | 0.32% | 1,347 | $164K | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 2,993 | $162K | Reduce -82.4% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 1,497 | $143K | New |
| XLE SS Energy Select Sector | 0.27% | 1,480 | $138K | New |
| GLD SPDR Gold Shares | 0.25% | 454 | $131K | New |
| SPHR Sphere Entertainment Co. | 0.24% | 3,801 | $124K | Reduce -67.8% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 4,529 | $106K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 1,848 | $105K | Reduce -96.3% |
| OBDC Blue Owl Capital Corp. | 0.19% | 6,682 | $98K | New |
| TSLX Sixth Street Specialty Lendi | 0.19% | 4,341 | $97K | New |
| IWN iShares Russell 2000 Value E | 0.15% | 503 | $76K | Reduce -72.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 5,138 | $73K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.12% | 2,612 | $63K | New |
| MO Altria Group Inc. | 0.12% | 1,006 | $60K | New |
| IDGT iShares US DGTL Infra & R/E | 0.12% | 809 | $60K | New |
| NLY Annaly Capital Management Inc. | 0.12% | 2,937 | $60K | New |
| VTC Vanguard Total Corporate BND | 0.11% | 745 | $57K | New |
| DVN Devon Energy Corp. | 0.11% | 1,492 | $56K | New |
| MSI Motorola Solutions Inc. | 0.11% | 127 | $56K | New |
| MSFT Microsoft Corp. | 0.11% | 145 | $54K | Reduce -86.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 187 | $48K | New |
| DFAS Dimensional US Small Cap ETF | 0.09% | 762 | $46K | New |
| DFAX Dimensional World Ex US Core | 0.08% | 1,617 | $42K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 297 | $38K | New |
| PM Philip Morris International | 0.07% | 219 | $35K | New |
| ABT Abbott Laboratories | 0.07% | 260 | $34K | New |
| CSD Invesco S&P Spin-Off ETF | 0.07% | 453 | $34K | New |
| CAT Caterpillar Inc. | 0.06% | 100 | $33K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 105 | $32K | New |
| MCD McDonald's Corp. | 0.06% | 100 | $31K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 56 | $29K | New |
| ARES Ares Management Corp. Class A | 0.05% | 191 | $28K | New |
| ORCL Oracle Corp. | 0.05% | 195 | $27K | New |
| XOM Exxon Mobil Corp. | 0.05% | 198 | $24K | New |
| PGX Invesco Preferred ETF | 0.04% | 1,861 | $21K | New |
| MRK Merck & Co. Inc. | 0.04% | 222 | $20K | New |
| ETN Eaton Corp. PLC | 0.04% | 67 | $18K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 232 | $18K | New |
| BLK BlackRock Inc. | 0.04% | 19 | $18K | New |
| AMD Advanced Micro Devices | 0.03% | 173 | $18K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 69 | $17K | New |
| MA Mastercard Inc. Class A | 0.03% | 28 | $15K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -96.3% | 0.20% | −4.33 |
| IEMG iShares Core MSCI Emerging | Reduce -82.4% | 0.31% | −1.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.0% | 0.79% | −1.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.4% | 4.95% | −0.98 |
| VOXP Vox Populi ETF | Sold out | 0.00% | −0.93 |
| JEF Jefferies Financial Group Inc. | Reduce -28.4% | 1.03% | −0.84 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.73 |
| MSFT Microsoft Corp. | Reduce -86.6% | 0.11% | −0.68 |
| SGC Superior Group of Cos Inc. | Reduce -18.1% | 0.94% | −0.60 |
| SPHR Sphere Entertainment Co. | Reduce -67.8% | 0.24% | −0.58 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.56 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.53 |
| MLR Miller Industries Inc. | Reduce -9.3% | 0.93% | −0.47 |
| DIS The Walt Disney Co. | Reduce -100.0% | 0.00% | −0.44 |
| NRIM Northrim Bancorp Inc. | Reduce -32.9% | 1.05% | −0.43 |
| DFSV Dimensional US Small Cap Val | Reduce -43.7% | 0.58% | −0.42 |
| RELL Richardson Elec Ltd. | Reduce -32.9% | 0.63% | −0.42 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.40 |
| FSTR Foster (lb) Co. Class A | Reduce -17.6% | 0.80% | −0.38 |
| IWN iShares Russell 2000 Value E | Reduce -72.3% | 0.15% | −0.37 |
| AL Sumisho Air Lease Corp. | Reduce -40.0% | 0.67% | −0.32 |
| UHAL U-Haul Holding Co. | Reduce -34.2% | 0.62% | −0.26 |
| CION Cion Investment Corp. | Reduce -29.4% | 0.63% | −0.24 |
| EZPW Ezcorp Inc. Class A | Reduce -41.4% | 0.90% | −0.23 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -30.3% | 0.56% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.3% | 1.36% | −0.23 |
| MBCN Middlefield Banc Corp. | Reduce -27.0% | 0.99% | −0.22 |
| PATK Patrick Industries Inc. | Reduce -29.9% | 0.88% | −0.21 |
| BATRK Atlanta Braves Holdings in-C | Reduce -37.9% | 0.56% | −0.21 |
| CW Curtiss-Wright Corp. | Reduce -13.3% | 1.33% | −0.19 |
| CSWC Capital Southwest Corp. | Reduce -19.9% | 2.33% | −0.19 |
| OZK Bank Ozk | Reduce -23.6% | 0.81% | −0.15 |
| BCO The Brink's Co. | Reduce -20.8% | 0.68% | −0.14 |
| ALCO Alico Inc. | Reduce -30.9% | 0.75% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.6% | 0.48% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -7.3% | 0.47% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 0.53% | +0.04 |
| PBI Pitney Bowes Inc. | Reduce -22.2% | 1.00% | +0.09 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.63% | +0.11 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 7.73% | +0.69 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 15.11% | +1.26 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +535.5% | 3.56% | +3.09 |
| NOBL Proshares S&P 500 Dividend A | Add +1.7% | 9.35% | +1.41 |
| FLTR Vaneck Ig Floating Rate ETF | New | 1.12% | +1.12 |
| TFLO iShares Treasury Floating Ra | New | 1.12% | +1.12 |
| CHRD Chord Energy Corp. | New | 0.69% | +0.69 |
| NCLH Norwegian Cruise Line Holdin | New | 0.67% | +0.67 |
| BUSE First Busey Corp. | New | 0.62% | +0.62 |
| LAND Gladstone Land Corp. | New | 0.46% | +0.46 |
| OMF Onemain Holdings Inc. | New | 0.33% | +0.33 |
| DUK Duke Energy Corp. | New | 0.32% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +44.8% | 0.75% | +0.29 |
| JNK SS SPDR BB High Yield Bond | New | 0.28% | +0.28 |
| XLE SS Energy Select Sector | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | Add +9.2% | 0.88% | +0.25 |
| SPHY SS SPDR P High Yield ETF | New | 0.21% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +9.0% | 2.01% | +0.20 |
| OBDC Blue Owl Capital Corp. | New | 0.19% | +0.19 |
| TSLX Sixth Street Specialty Lendi | New | 0.19% | +0.19 |
| ANDE The Andersons Inc. | Add +9.5% | 0.76% | +0.18 |
| SRLN SS Blackstone Sr Loan ETF | Add +18.1% | 0.70% | +0.17 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 0.88% | +0.14 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| IDGT iShares US DGTL Infra & R/E | New | 0.12% | +0.12 |
| NLY Annaly Capital Management Inc. | New | 0.12% | +0.12 |
| VTC Vanguard Total Corporate BND | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| HYBL SS Blackstone High Inc. ETF | Add +15.0% | 0.46% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | New | 0.09% | +0.09 |
| DFAX Dimensional World Ex US Core | New | 0.08% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| CSD Invesco S&P Spin-Off ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| PGX Invesco Preferred ETF | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
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 |