Redmont Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Redmont Wealth Advisors LLC reported 307 stock positions worth $71.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 11.8% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 28 and reduced 34. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +186%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −7%).

Most Recent 13F
Q4 2025
Location
CHICAGO, IL
CIK
0001910482
Portfolio Value
$71.8M (Q3 2025)
SEC Filing
0001910482-25-000012 ↗ filed Nov 7, 2025

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 Q3 2024 Q4 2024: $57.9M Q4 2024 Q1 2025: $51.3M Q1 2025 Q2 2025: $68.2M Q2 2025 Q3 2025: $71.8M $71.8M Q3 2025 Q4 2025: $66.0M Q4 2025

Holdings 307 stocks · $71.8M
RSP Invesco S&P 500 Equal Weight 11.75% 44,475 $8.4M Reduce -6.7%
NOBL Proshares S&P 500 Dividend A 6.78% 47,228 $4.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.05% 5,437 $3.6M Add +0.8%
PFF iShares Preferred & Income S 4.76% 108,043 $3.4M Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 4.25% 38,183 $3.1M No change
DFAI Dimensional International Co. 3.47% 68,508 $2.5M Add +2.0%
DVY iShares Select Dividend ETF 2.79% 14,111 $2.0M No change
JPST JPMorgan Ultra-Short Income 2.58% 36,489 $1.9M Add +186.1%
CSWC Capital Southwest Corp. 2.07% 67,876 $1.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.80% 2,154 $1.3M Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.70% 15,015 $1.2M Reduce -0.7%
CW Curtiss-Wright Corp. 1.68% 2,219 $1.2M Reduce -11.3%
AVIV Avantis Intl LRG Cap Val ETF 1.62% 17,253 $1.2M Add +0.1%
IEMG iShares Core MSCI Emerging 1.56% 17,008 $1.1M No change
AVUV Avantis US Small Cap Value 1.54% 11,129 $1.1M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 2,064 $1.0M Add +0.6%
MRP Millrose Properties 1.44% 30,842 $1.0M Reduce -1.3%
EZPW Ezcorp Inc. Class A 1.39% 52,437 $998K Add +1.4%
NRIM Northrim Bancorp Inc. 1.33% 43,952 $952K No change
SLM SLM Corp. 1.32% 34,345 $951K No change
JEF Jefferies Financial Group Inc. 1.32% 14,499 $949K Reduce -4.9%
PBI Pitney Bowes Inc. 1.22% 76,546 $873K No change
FLTR Vaneck Ig Floating Rate ETF 1.17% 32,950 $843K Add +25.3%
PATK Patrick Industries Inc. 1.15% 8,002 $828K No change
MBCN Middlefield Banc Corp. 1.11% 26,466 $794K Reduce -0.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.05% 11,886 $757K No change
FSTR Foster (lb) Co. Class A 1.03% 27,394 $738K No change
OZK Bank Ozk 0.98% 13,820 $705K Reduce -1.4%
XCEM Columbia Em Core Ex-China 0.97% 19,222 $698K No change
TFLO iShares Treasury Floating Ra 0.91% 12,852 $650K Add +13.1%
ALCO Alico Inc. 0.90% 18,682 $648K Reduce -1.3%
NCLH Norwegian Cruise Line Holdin 0.87% 25,371 $625K Add +9.3%
SGC Superior Group of Cos Inc. 0.87% 58,131 $623K No change
VOXP Vox Populi ETF 0.86% 17,713 $619K No change
PSQO PLMR SQ Credit Opp ETF 0.84% 29,153 $601K New
MCFT Mastercraft Boat Holdings Inc. 0.83% 27,795 $596K Reduce -0.1%
BATRK Atlanta Braves Holdings in-C 0.79% 13,568 $564K Add +1.3%
DLN Wisdomtree US Largecap Divid 0.78% 6,461 $562K No change
MSFT Microsoft Corp. 0.78% 1,083 $561K No change
EWJ iShares MSCI Japan ETF 0.70% 6,287 $504K No change
VYM Vanguard High DVD Yield ETF 0.69% 3,529 $497K Reduce -52.5%
BCO The Brink's Co. 0.69% 4,250 $497K Reduce -25.4%
BUSE First Busey Corp. 0.66% 20,601 $477K Add +1.5%
MLR Miller Industries Inc. 0.66% 11,747 $475K Reduce -20.1%
IWM iShares Russell 2000 ETF 0.64% 1,903 $460K Reduce -9.4%
NVDA Nvidia Corp. 0.63% 2,410 $450K No change
VZ Verizon Communications Inc. 0.61% 10,005 $440K No change
AB Alliancebernstein Holding LP 0.61% 11,373 $435K No change
DFSV Dimensional US Small Cap Val 0.59% 13,215 $421K Add +19.0%
GOOGL Alphabet Inc. Class A 0.58% 1,720 $418K No change
SSO Proshares Ultra S&P500 0.58% 3,701 $415K No change
JNJ Johnson & Johnson 0.53% 2,052 $380K No change
FITB Fifth Third Bancorp 0.52% 8,427 $375K No change
CHRD Chord Energy Corp. 0.51% 3,662 $364K Reduce -21.4%
SRLN SS Blackstone Sr Loan ETF 0.47% 8,141 $339K Add +2.7%
UHAL U-Haul Holding Co. 0.47% 5,854 $334K Reduce -31.2%
VCIT Vanguard Int-Term Corporate 0.38% 3,224 $271K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 2,284 $262K No change
VEGN US Vegan Climate ETF 0.35% 4,281 $255K No change
HYBL SS Blackstone High Inc. ETF 0.34% 8,462 $242K No change
RSPD Invesco S&P 500 Equal Weight 0.33% 10,000 $239K No change
LAND Gladstone Land Corp. 0.33% 25,649 $235K Add +14.1%
AAPL Apple Inc. 0.32% 914 $233K No change
ARCC Ares Capital Corp. 0.32% 11,272 $230K Add +3.8%
SPHY SS SPDR P High Yield ETF 0.28% 8,429 $202K Reduce -5.5%
DUK Duke Energy Corp. 0.23% 1,347 $167K No change
GLD SPDR Gold Shares 0.22% 454 $161K No change
MFIC Midcap Financial Investment 0.22% 13,054 $157K No change
DFAS Dimensional US Small Cap ETF 0.21% 2,241 $153K Add +41.0%
JNK SS SPDR BB High Yield Bond 0.20% 1,497 $147K No change
META Meta Platforms Inc. Class A 0.19% 184 $135K Add +21.1%
XLE SS Energy Select Sector 0.17% 1,395 $125K No change
OBDC Blue Owl Capital Corp. 0.17% 9,664 $123K Add +44.6%
OMF Onemain Holdings Inc. 0.16% 2,053 $116K Reduce -20.5%
MA Mastercard Inc. Class A 0.14% 173 $98K No change
JPM JPMorgan Chase & Co. 0.13% 294 $93K Add +28.9%
V Visa Inc. Class A 0.13% 268 $91K No change
GOVT iShares US Treasury Bond ETF 0.13% 3,956 $91K New
AVGO Broadcom Inc. 0.12% 270 $89K No change
BSX Boston Scientific Corp. 0.12% 878 $86K No change
INTU Intuit Inc. 0.12% 124 $85K No change
ANET Arista Networks Inc. 0.12% 580 $85K No change
ORCL Oracle Corp. 0.12% 300 $84K Reduce -6.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.11% 5,138 $82K No change
TSLX Sixth Street Specialty Lendi 0.11% 3,466 $79K Reduce -3.9%
IWN iShares Russell 2000 Value E 0.11% 430 $76K No change
MO Altria Group Inc. 0.11% 1,151 $76K Add +8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 235 $69K Add +25.7%
SPIB SS SPDR P Int C Corp. ETF 0.09% 1,948 $66K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 2,612 $65K No change
MSI Motorola Solutions Inc. 0.09% 138 $63K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 64 $62K No change
CAT Caterpillar Inc. 0.09% 129 $62K No change
NLY Annaly Capital Management Inc. 0.08% 2,937 $59K No change
VTC Vanguard Total Corporate BND 0.08% 745 $58K No change
DFAX Dimensional World Ex US Core 0.08% 1,834 $58K Add +8.8%
PH Parker Hannifin Corp. 0.08% 74 $56K No change
PM Philip Morris International 0.08% 338 $55K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 698 $54K No change
LIN Linde PLC 0.07% 109 $52K No change
XOM Exxon Mobil Corp. 0.07% 459 $52K No change
ABT Abbott Laboratories 0.07% 385 $52K Add +48.1%
DVN Devon Energy Corp. 0.06% 1,275 $45K Reduce -12.5%
MCD McDonald's Corp. 0.06% 143 $43K No change
CSD Invesco S&P Spin-Off ETF 0.06% 453 $42K No change
MNST Monster Beverage Corp. 0.06% 620 $42K No change
ABBV Abbvie Inc. 0.06% 178 $41K Add +76.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 297 $41K No change
ARES Ares Management Corp. Class A 0.06% 252 $40K No change
PG The Procter & Gamble Co. 0.06% 261 $40K No change
COST Costco Wholesale Corp. 0.06% 43 $40K No change
ETN Eaton Corp. PLC 0.06% 106 $40K No change
LLY Eli Lilly & Co. 0.05% 51 $39K No change
GE General Electric filed as GE AEROSPACE 0.05% 120 $36K No change
NFLX Netflix Inc. 0.05% 30 $36K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 2,173 $35K No change
SCHW Schwab (charles) Corp. 0.05% 358 $34K No change
ATO Atmos Energy Corp. 0.05% 191 $33K No change
AMP Ameriprise Financial Inc. 0.04% 65 $32K No change
MLM Martin Marietta Materials 0.04% 50 $32K No change
KO The Coca-Cola Co. 0.04% 458 $30K No change
FISV Fiserv Inc. 0.04% 231 $30K No change
WMT Walmart Inc. 0.04% 288 $30K No change
GD General Dynamics Corp. 0.04% 87 $30K No change
CINF Cincinnati Financial Corp. 0.04% 187 $30K No change
BX Blackstone Inc. 0.04% 173 $30K No change
VOO Vanguard S&P 500 ETF 0.04% 48 $29K No change
CTVA Corteva Inc. 0.04% 430 $29K No change
USFR Wisdomtree Floating Rate Tre 0.04% 535 $27K No change
WFC Wells Fargo & Co. 0.04% 320 $27K No change
AMAT Applied Materials Inc. 0.04% 126 $26K No change
LEN Lennar Corp. Class A 0.04% 204 $26K No change
HD Home Depot Inc. 0.03% 60 $24K No change
PSX Phillips 66 0.03% 174 $24K No change
AON Aon PLC Class A 0.03% 64 $23K No change
LRCX Lam Research Corp. 0.03% 170 $23K No change
MS Morgan Stanley 0.03% 142 $23K No change
BLK BlackRock Inc. 0.03% 19 $22K No change
PGX Invesco Preferred ETF 0.03% 1,861 $22K No change
CSCO Cisco Systems Inc. 0.03% 314 $21K No change
ISRG Intuitive Surgical Inc. 0.03% 45 $20K No change
CVX Chevron Corp. 0.03% 129 $20K No change
UNH Unitedhealth Group Inc. 0.03% 58 $20K Reduce -49.6%
UBS UBS Group AG-Reg 0.03% 475 $19K No change
RPM RPM International Inc. 0.03% 164 $19K No change
MRK Merck & Co. Inc. 0.03% 222 $19K Reduce -35.8%
SHEL Shell PLC-ADR 0.03% 258 $18K No change
RACE Ferrari NV 0.03% 37 $18K No change
ADP Automatic Data Processing 0.02% 61 $18K Add +154.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 351 $17K New
QQQM Invesco Nasdaq 100 ETF 0.02% 68 $17K New
CB Chubb Ltd. 0.02% 58 $16K No change
DHR Danaher Corp. 0.02% 80 $16K Reduce -33.3%
AXP American Express Co. 0.02% 47 $16K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 205 $15K No change
SAP Sap SE-Sponsored ADR 0.02% 57 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 53 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 268 $15K No change
GOOG Alphabet Inc. Class C 0.02% 60 $15K Reduce -72.8%
CTRA Coterra Energy Inc. 0.02% 605 $14K No change
GLW Corning Inc. 0.02% 170 $14K No change
UL Unilever PLC 0.02% 235 $14K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 41 $13K No change
RELX Relx PLC - Spon ADR 0.02% 281 $13K No change
SBUX Starbucks Corp. 0.02% 157 $13K No change
SNY Sanofi-ADR 0.02% 271 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 88 $13K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 2,771 $13K No change
CCL Carnival Corp. 0.02% 430 $12K No change
SAN Banco Santander SA-Spon ADR 0.02% 1,176 $12K No change
LMT Lockheed Martin Corp. 0.02% 24 $12K No change
FERG Ferguson Enterprises Inc. 0.02% 53 $12K No change
CRM Salesforce Inc. 0.02% 50 $12K No change
ACN Accenture PLC Class A 0.02% 48 $12K Reduce -75.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 612 $12K No change
C Citigroup Inc. 0.02% 115 $12K No change
LOW Lowe's Cos Inc. 0.02% 45 $11K No change
TMO Thermo Fisher Scientific Inc. 0.02% 23 $11K No change
SYK Stryker Corp. 0.02% 30 $11K No change
SONY Sony Group Corp. - SP ADR 0.02% 380 $11K No change
APH Amphenol Corp. Class A 0.02% 88 $11K No change
MCK McKesson Corp. 0.02% 14 $11K No change
KLAC KLA Corp. 0.01% 10 $11K No change
UBER Uber Technologies Inc. 0.01% 110 $11K No change
SPHR Sphere Entertainment Co. 0.01% 173 $11K No change
SPG Simon Property Group Inc. 0.01% 56 $11K No change
GEV GE Vernova Inc. 0.01% 17 $10K No change
NKE Nike Inc. Class B 0.01% 148 $10K No change
SO The Southern Co. 0.01% 105 $10K No change
MPC Marathon Petroleum Corp. 0.01% 50 $10K No change
URI United Rentals Inc. 0.01% 10 $10K No change
CDNS Cadence Design SYS Inc. 0.01% 27 $9K No change
TEL Te Connectivity PLC 0.01% 43 $9K No change
ICE Intercontinental Exchange Inc. 0.01% 55 $9K No change
NOW ServiceNow Inc. 0.01% 10 $9K No change
NWG Natwest Group PLC -Spon ADR 0.01% 648 $9K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 540 $9K No change
RTX RTX Corp. 0.01% 54 $9K No change
AMGN Amgen Inc. 0.01% 32 $9K No change
HCA HCA Healthcare Inc. 0.01% 21 $9K No change
BMY Bristol-Myers Squibb Co. 0.01% 198 $9K No change
ANDE The Andersons Inc. 0.01% 220 $9K No change
BP BP PLC-Spons ADR 0.01% 245 $8K No change
TT Trane Technologies PLC 0.01% 20 $8K No change
PGR Progressive Corp. 0.01% 34 $8K No change
JCI Johnson Controls Internation 0.01% 75 $8K No change
WELL Welltower Inc. 0.01% 46 $8K No change
GILD Gilead Sciences Inc. 0.01% 73 $8K No change
AMD Advanced Micro Devices 0.01% 50 $8K No change
ORLY O'reilly Automotive Inc. 0.01% 75 $8K No change
NVR NVR Inc. 0.01% 1 $8K No change
COR Cencora Inc. 0.01% 25 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 299 $8K No change
STT State Street Corp. 0.01% 67 $8K No change
CARR Carrier Global Corp. 0.01% 128 $8K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 252 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 135 $8K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 135 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 15 $7K New
NOC Northrop Grumman Corp. 0.01% 12 $7K No change
PLD Prologis Inc. 0.01% 63 $7K No change
TMUS T-Mobile US Inc. 0.01% 30 $7K No change
CMCSA Comcast Corp. Class A 0.01% 219 $7K Reduce -57.8%
MRSH Marsh & McLennan Cos 0.01% 33 $7K No change
DFAC Dimensional US Core Equity 2 0.01% 169 $7K No change
IDGT iShares US DGTL Infra & R/E 0.01% 75 $7K Reduce -86.4%
EBAY eBay Inc. 0.01% 71 $6K No change
DE Deere & Co. 0.01% 14 $6K No change
IDXX Idexx Laboratories Inc. 0.01% 10 $6K No change
CMI Cummins Inc. 0.01% 15 $6K No change
JPXN iShares JPX-Nikkei 400 ETF 0.01% 73 $6K No change
KMB Kimberly-Clark Corp. 0.01% 50 $6K No change
KR Kroger Co. 0.01% 92 $6K No change
NVS Novartis AG-Sponsored ADR 0.01% 48 $6K No change
COP Conocophillips 0.01% 65 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 56 $6K No change
WDAY Workday Inc. Class A 0.01% 25 $6K No change
MAR Marriott International Class A 0.01% 23 $6K No change
DHI D.R. Horton Inc. 0.01% 35 $6K No change
AIG American International Group 0.01% 75 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 15 $6K No change
MET Metlife Inc. 0.01% 71 $6K No change
DD Dupont DE Nemours Inc. 0.01% 75 $6K No change
RELL Richardson Elec Ltd. 0.01% 590 $6K No change
KKR KKR & Co. Inc. 0.01% 44 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 22 $6K No change
MSCI MSCI Inc. 0.01% 10 $6K No change
ADI Analog Devices Inc. 0.01% 23 $6K No change
UAL United Airlines Holdings Inc. 0.01% 58 $6K No change
BKNG Booking Holdings Inc. 0.01% 1 $5K Reduce -50.0%
TTE Totalenergies SE -Spon ADR 0.01% 90 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 174 $5K No change
INTC Intel Corp. 0.01% 148 $5K No change
SPGI S&P Global Inc. 0.01% 10 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5 $5K No change
HUBS HubSpot Inc. 0.01% 10 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 15 $5K No change
VMC Vulcan Materials Co. 0.01% 15 $5K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 148 $4K No change
EOG EOG Resources Inc. 0.01% 39 $4K No change
SCHD Schwab US DVD Equity ETF 0.01% 156 $4K Add +0.7%
HON Honeywell International Inc. 0.01% 20 $4K No change
TRV The Travelers Cos Inc. 0.01% 15 $4K No change
EQNR Equinor ASA-Spon ADR 0.01% 171 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 10 $4K No change
FCX Freeport-McMoran Inc. 0.01% 102 $4K No change
ED Consolidated Edison Inc. 0.01% 39 $4K No change
CMG Chipotle Mexican Grill Inc. 0.01% 100 $4K No change
AMT American Tower Corp. 0.01% 20 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 37 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 64 $4K No change
ROST Ross Stores Inc. 0.01% 25 $4K No change
EFV iShares MSCI Eafe Value ETF 0.01% 55 $4K No change
MMM 3M Co. 0.01% 24 $4K No change
SMLF iShares US Smallcap Equity F 0.01% 50 $4K No change
PCAR Paccar Inc. 0.01% 37 $4K No change
DFGR Dim Global Real Estate ETF 0.00% 128 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $3K No change
ODFL Old Dominion Freight Line 0.00% 24 $3K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 42 $3K No change
WDS Woodside Energy Group-ADR 0.00% 217 $3K No change
ENB Enbridge Inc. 0.00% 63 $3K No change
TXT Textron Inc. 0.00% 37 $3K No change
PEP Pepsico Inc. 0.00% 22 $3K Reduce -79.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 60 $3K New
VEU Vanguard Ftse All-World Ex-U 0.00% 40 $3K No change
BDX Becton Dickinson and Co. 0.00% 15 $3K No change
ULST SS Ultra Short TM Bond ETF 0.00% 68 $3K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 96 $3K Reduce -46.7%
LYB Lyondellbasell Indu Class A 0.00% 47 $2K No change
KMX Carmax Inc. 0.00% 40 $2K No change
OTIS Otis Worldwide Corp. 0.00% 19 $2K No change
GEHC GE Healthcare Technology 0.00% 23 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
D Dominion Energy Inc. 0.00% 22 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 112 $888 No change
DGS Wisdomtree Em Small Cap 0.00% 15 $857 No change
VWO Vanguard Ftse Emerging Marke 0.00% 15 $813 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $763 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $645 No change
GWX State Street SPDR S&P Intern 0.00% 15 $603 No change
DES Wisdomtree US Smallcap Divid 0.00% 17 $573 No change
XLF SS Financial Select Sector 0.00% 10 $553 No change
SCHB Schwab US Broad Market ETF 0.00% 20 $510 No change
REET iShares Global REIT ETF 0.00% 18 $460 No change
REZI Resideo Technologies Inc. 0.00% 3 $130 No change
HAS Hasbro Inc. 0.00% 1 $76 No change

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -6.7% 11.75% −0.96
VYM Vanguard High DVD Yield ETF Reduce -52.5% 0.69% −0.76
PFF iShares Preferred & Income S Reduce -8.1% 4.76% −0.53
MLR Miller Industries Inc. Reduce -20.1% 0.66% −0.30
UHAL U-Haul Holding Co. Reduce -31.2% 0.47% −0.29
CHRD Chord Energy Corp. Reduce -21.4% 0.51% −0.15
CW Curtiss-Wright Corp. Reduce -11.3% 1.68% −0.12
ADBE Adobe Inc. Sold out 0.00% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 1.70% −0.09
ACN Accenture PLC Class A Reduce -75.5% 0.02% −0.07
MBCN Middlefield Banc Corp. Reduce -0.0% 1.11% −0.06
IDGT iShares US DGTL Infra & R/E Reduce -86.4% 0.01% −0.06
BCO The Brink's Co. Reduce -25.4% 0.69% −0.05
OMF Onemain Holdings Inc. Reduce -20.5% 0.16% −0.05
GOOG Alphabet Inc. Class C Reduce -72.8% 0.02% −0.04
SPHY SS SPDR P High Yield ETF Reduce -5.5% 0.28% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.1% 0.38% −0.03
UNH Unitedhealth Group Inc. Reduce -49.6% 0.03% −0.02
IWM iShares Russell 2000 ETF Reduce -9.4% 0.64% −0.02
CMCSA Comcast Corp. Class A Reduce -57.8% 0.01% −0.02
PEP Pepsico Inc. Reduce -79.8% 0.00% −0.02
TSLX Sixth Street Specialty Lendi Reduce -3.9% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -35.8% 0.03% −0.01
DHR Danaher Corp. Reduce -33.3% 0.02% −0.01
GGAL Grupo Financiero Galicia-ADR Reduce -46.7% 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -50.0% 0.01% −0.01
DVN Devon Energy Corp. Reduce -12.5% 0.06% −0.01
ALCO Alico Inc. Reduce -1.3% 0.90% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.00
OZK Bank Ozk Reduce -1.4% 0.98% +0.01
ORCL Oracle Corp. Reduce -6.0% 0.12% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 1.80% +0.03
AVUV Avantis US Small Cap Value Reduce -0.1% 1.54% +0.05
MCFT Mastercraft Boat Holdings Inc. Reduce -0.1% 0.83% +0.07
JEF Jefferies Financial Group Inc. Reduce -4.9% 1.32% +0.10
MRP Millrose Properties Reduce -1.3% 1.44% +0.14

Portfolio Buys Q2 2025 → Q3 2025
JPST JPMorgan Ultra-Short Income Add +186.1% 2.58% +1.63
PSQO PLMR SQ Credit Opp ETF New 0.84% +0.84
EZPW Ezcorp Inc. Class A Add +1.4% 1.39% +0.34
FLTR Vaneck Ig Floating Rate ETF Add +25.3% 1.17% +0.19
NCLH Norwegian Cruise Line Holdin Add +9.3% 0.87% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 5.05% +0.16
GOVT iShares US Treasury Bond ETF New 0.13% +0.13
DFSV Dimensional US Small Cap Val Add +19.0% 0.59% +0.11
SPIB SS SPDR P Int C Corp. ETF New 0.09% +0.09
DFAS Dimensional US Small Cap ETF Add +41.0% 0.21% +0.07
DFAI Dimensional International Co. Add +2.0% 3.47% +0.06
TFLO iShares Treasury Floating Ra Add +13.1% 0.91% +0.06
AVIV Avantis Intl LRG Cap Val ETF Add +0.1% 1.62% +0.05
JPM JPMorgan Chase & Co. Add +28.9% 0.13% +0.03
OBDC Blue Owl Capital Corp. Add +44.6% 0.17% +0.03
ABBV Abbvie Inc. Add +76.2% 0.06% +0.03
TTD Trade Desk Inc./the Class A New 0.02% +0.02
META Meta Platforms Inc. Class A Add +21.1% 0.19% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
ABT Abbott Laboratories Add +48.1% 0.07% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.7% 0.10% +0.02
MO Altria Group Inc. Add +8.1% 0.11% +0.01
ADP Automatic Data Processing Add +154.2% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
DFAX Dimensional World Ex US Core Add +8.8% 0.08% +0.01
BAC Bank of America Corp. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +0.7% 0.01% −0.00
LAND Gladstone Land Corp. Add +14.1% 0.33% −0.01
SRLN SS Blackstone Sr Loan ETF Add +2.7% 0.47% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.45% −0.02
BUSE First Busey Corp. Add +1.5% 0.66% −0.02
ARCC Ares Capital Corp. Add +3.8% 0.32% −0.03
CSWC Capital Southwest Corp. Add +0.0% 2.07% −0.13
BATRK Atlanta Braves Holdings in-C Add +1.3% 0.79% −0.13
NOBL Proshares S&P 500 Dividend A Add +0.2% 6.78% −0.18

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