Redmont Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Redmont Wealth Advisors LLC reported 306 stock positions worth $66.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.9% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 9, added to 24 and reduced 53. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +80%) and the biggest sale Capital Southwest (CSWC, shares −100%).

Most Recent 13F
Q4 2025
Location
CHICAGO, IL
CIK
0001910482
Portfolio Value
$66.0M (Q4 2025)
SEC Filing
0001910482-26-000003 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $66.0M $66.0M Q4 2025

Holdings 306 stocks · $66.0M
RSP Invesco S&P 500 Equal Weight 12.94% 44,603 $8.5M Add +0.3%
NOBL Proshares S&P 500 Dividend A 7.68% 48,747 $5.1M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.59% 5,415 $3.7M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 5.04% 65,762 $3.3M Add +80.2%
VCSH Vanguard S/T Corp. Bond ETF 4.59% 38,014 $3.0M Reduce -0.4%
DFAI Dimensional International Co. 4.47% 77,382 $2.9M Add +12.9%
PFF iShares Preferred & Income S 3.30% 70,472 $2.2M Reduce -34.8%
DVY iShares Select Dividend ETF 3.02% 14,111 $2.0M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.35% 19,251 $1.6M Add +28.2%
CW Curtiss-Wright Corp. 1.84% 2,207 $1.2M Reduce -0.5%
AVIV Avantis Intl LRG Cap Val ETF 1.83% 16,978 $1.2M Reduce -1.6%
NRIM Northrim Bancorp Inc. 1.76% 43,752 $1.2M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.73% 17,008 $1.1M No change
AVUV Avantis US Small Cap Value 1.72% 11,134 $1.1M Add +0.0%
EZPW Ezcorp Inc. Class A 1.54% 52,227 $1.0M Reduce -0.4%
SLM SLM Corp. 1.41% 34,345 $929K No change
JEF Jefferies Financial Group Inc. 1.39% 14,832 $919K Add +2.3%
MBCN Middlefield Banc Corp. 1.38% 26,376 $911K Reduce -0.3%
MRP Millrose Properties 1.37% 30,245 $903K Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 1,647 $828K Reduce -20.2%
PBI Pitney Bowes Inc. 1.23% 76,573 $809K Add +0.0%
PATK Patrick Industries Inc. 1.20% 7,311 $793K Reduce -8.6%
FSTR Foster (lb) Co. Class A 1.12% 27,420 $739K Add +0.1%
GT Goodyear Tire & Rubber Co. 1.03% 77,668 $680K New
ALCO Alico Inc. 1.02% 18,598 $677K Reduce -0.5%
VOXP Vox Populi ETF 0.95% 17,713 $627K No change
NCLH Norwegian Cruise Line Holdin 0.88% 26,002 $580K Add +2.5%
BATRK Atlanta Braves Holdings in-C 0.87% 14,558 $574K Add +7.3%
DLN Wisdomtree US Largecap Divid 0.86% 6,461 $569K No change
QQQ Invesco QQQ Trust Series 1 0.85% 911 $559K Reduce -57.7%
GOOGL Alphabet Inc. Class A 0.82% 1,720 $538K No change
PSQO PLMR SQ Credit Opp ETF 0.81% 26,056 $537K Reduce -10.6%
FLTR Vaneck Ig Floating Rate ETF 0.80% 20,767 $529K Reduce -37.0%
EWJ iShares MSCI Japan ETF 0.77% 6,287 $508K No change
VYM Vanguard High DVD Yield ETF 0.77% 3,529 $506K No change
BUSE First Busey Corp. 0.75% 20,757 $494K Add +0.8%
SRLN SS Blackstone Sr Loan ETF 0.72% 11,513 $475K Add +41.4%
SGC Superior Group of Cos Inc. 0.71% 48,431 $469K Reduce -16.7%
IWM iShares Russell 2000 ETF 0.71% 1,903 $468K No change
MLR Miller Industries Inc. 0.71% 12,486 $467K Add +6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.70% 7,242 $465K Reduce -39.1%
DFSV Dimensional US Small Cap Val 0.68% 13,733 $452K Add +3.9%
AB Alliancebernstein Holding LP 0.66% 11,373 $438K No change
SSO Proshares Ultra S&P500 0.65% 7,400 $429K No change
SPHY SS SPDR P High Yield ETF 0.61% 16,933 $401K Add +100.9%
CHRD Chord Energy Corp. 0.51% 3,650 $338K Reduce -0.3%
MSFT Microsoft Corp. 0.48% 649 $314K Reduce -40.1%
BCO The Brink's Co. 0.41% 2,308 $269K Reduce -45.7%
VEGN US Vegan Climate ETF 0.39% 4,281 $260K No change
VCIT Vanguard Int-Term Corporate 0.39% 3,105 $260K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 2,284 $260K No change
HYBL SS Blackstone High Inc. ETF 0.38% 8,850 $252K Add +4.6%
AAPL Apple Inc. 0.38% 914 $248K No change
RSPD Invesco S&P 500 Equal Weight 0.28% 8,980 $188K Reduce -10.2%
GLD SPDR Gold Shares 0.27% 454 $180K No change
DFAS Dimensional US Small Cap ETF 0.25% 2,326 $162K Add +3.8%
DUK Duke Energy Corp. 0.24% 1,347 $158K No change
TFLO iShares Treasury Floating Ra 0.23% 2,953 $149K Reduce -77.0%
JNK SS SPDR BB High Yield Bond 0.22% 1,497 $146K No change
VZ Verizon Communications Inc. 0.21% 3,425 $140K Reduce -65.8%
OMF Onemain Holdings Inc. 0.21% 2,053 $139K No change
JNJ Johnson & Johnson 0.19% 602 $125K Reduce -70.7%
META Meta Platforms Inc. Class A 0.18% 179 $118K Reduce -2.7%
ARCC Ares Capital Corp. 0.16% 5,174 $105K Reduce -54.1%
TSLX Sixth Street Specialty Lendi 0.16% 4,776 $104K Add +37.8%
MA Mastercard Inc. Class A 0.15% 173 $99K No change
V Visa Inc. Class A 0.14% 268 $94K No change
AVGO Broadcom Inc. 0.14% 270 $93K No change
GOVT iShares US Treasury Bond ETF 0.14% 3,956 $91K No change
JPM JPMorgan Chase & Co. 0.14% 277 $89K Reduce -5.8%
BSX Boston Scientific Corp. 0.13% 878 $84K No change
INTU Intuit Inc. 0.12% 124 $82K No change
OZK Bank Ozk 0.12% 1,748 $80K Reduce -87.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 275 $80K Add +17.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 5,138 $79K No change
ETN Eaton Corp. PLC 0.12% 247 $79K Add +133.0%
IWN iShares Russell 2000 Value E 0.12% 430 $78K No change
ANET Arista Networks Inc. 0.12% 580 $76K No change
CAT Caterpillar Inc. 0.11% 129 $74K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 64 $68K No change
MO Altria Group Inc. 0.10% 1,151 $66K No change
SPIB SS SPDR P Int C Corp. ETF 0.10% 1,948 $66K No change
PH Parker Hannifin Corp. 0.10% 74 $65K No change
AZN Astrazeneca PLC 0.10% 698 $64K New
MFIC Midcap Financial Investment 0.10% 5,574 $64K Reduce -57.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 2,612 $62K No change
DFAX Dimensional World Ex US Core 0.09% 1,834 $60K No change
VTC Vanguard Total Corporate BND 0.09% 745 $58K No change
XCEM Columbia Em Core Ex-China 0.09% 1,495 $57K Reduce -92.2%
XOM Exxon Mobil Corp. 0.08% 459 $55K No change
LLY Eli Lilly & Co. 0.08% 51 $55K No change
PM Philip Morris International 0.08% 338 $54K No change
MSI Motorola Solutions Inc. 0.08% 138 $53K No change
LAND Gladstone Land Corp. 0.08% 5,526 $51K Reduce -78.5%
ORCL Oracle Corp. 0.07% 249 $49K Reduce -17.0%
ABT Abbott Laboratories 0.07% 385 $48K No change
MNST Monster Beverage Corp. 0.07% 620 $48K No change
LIN Linde PLC 0.07% 109 $46K No change
CSD Invesco S&P Spin-Off ETF 0.07% 453 $45K No change
MCD McDonald's Corp. 0.07% 143 $44K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 297 $42K No change
NLY Annaly Capital Management Inc. 0.06% 1,804 $40K Reduce -38.6%
PG The Procter & Gamble Co. 0.06% 261 $37K No change
COST Costco Wholesale Corp. 0.06% 43 $37K No change
GE General Electric filed as GE AEROSPACE 0.06% 120 $37K No change
DVN Devon Energy Corp. 0.05% 961 $35K Reduce -24.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 2,173 $34K No change
VOO Vanguard S&P 500 ETF 0.05% 52 $33K Add +8.3%
AMAT Applied Materials Inc. 0.05% 126 $32K No change
WMT Walmart Inc. 0.05% 288 $32K No change
KO The Coca-Cola Co. 0.05% 458 $32K No change
ATO Atmos Energy Corp. 0.05% 191 $32K No change
AMP Ameriprise Financial Inc. 0.05% 65 $32K No change
SCHW Schwab (charles) Corp. 0.05% 317 $32K Reduce -11.4%
MLM Martin Marietta Materials 0.05% 50 $31K No change
CINF Cincinnati Financial Corp. 0.05% 187 $31K No change
WFC Wells Fargo & Co. 0.05% 320 $30K No change
GD General Dynamics Corp. 0.04% 87 $29K No change
LRCX Lam Research Corp. 0.04% 170 $29K No change
CTVA Corteva Inc. 0.04% 430 $29K No change
NFLX Netflix Inc. 0.04% 300 $28K No change
BX Blackstone Inc. 0.04% 173 $27K No change
ABBV Abbvie Inc. 0.04% 113 $26K Reduce -36.5%
ISRG Intuitive Surgical Inc. 0.04% 45 $25K No change
MS Morgan Stanley 0.04% 142 $25K No change
CSCO Cisco Systems Inc. 0.04% 314 $24K No change
MRK Merck & Co. Inc. 0.04% 222 $23K No change
AON Aon PLC Class A 0.03% 64 $23K No change
PSX Phillips 66 0.03% 174 $22K No change
UBS UBS Group AG-Reg 0.03% 475 $22K No change
USFR Wisdomtree Floating Rate Tre 0.03% 436 $22K Reduce -18.5%
LEN Lennar Corp. Class A 0.03% 204 $21K No change
PGX Invesco Preferred ETF 0.03% 1,861 $21K No change
HD Home Depot Inc. 0.03% 60 $21K No change
BLK BlackRock Inc. 0.03% 19 $20K No change
CVX Chevron Corp. 0.03% 129 $20K No change
SHEL Shell PLC-ADR 0.03% 258 $19K No change
DHR Danaher Corp. 0.03% 80 $18K No change
CB Chubb Ltd. 0.03% 58 $18K No change
AXP American Express Co. 0.03% 47 $17K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 68 $17K No change
RPM RPM International Inc. 0.03% 164 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 205 $16K No change
CTRA Coterra Energy Inc. 0.02% 605 $16K No change
ADP Automatic Data Processing 0.02% 61 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 53 $16K No change
FISV Fiserv Inc. 0.02% 231 $16K No change
GLW Corning Inc. 0.02% 170 $15K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 2,771 $15K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 612 $14K No change
MELI MercadoLibre Inc. 0.02% 7 $14K New
RACE Ferrari NV 0.02% 38 $14K Add +2.7%
SAP Sap SE-Sponsored ADR 0.02% 57 $14K No change
SAN Banco Santander SA-Spon ADR 0.02% 1,176 $14K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 41 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 268 $14K No change
UL Unilever PLC-Sponsored ADR 0.02% 208 $14K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 88 $14K No change
C Citigroup Inc. 0.02% 115 $13K No change
SPHR Sphere Entertainment Co. 0.02% 141 $13K Reduce -18.5%
TMO Thermo Fisher Scientific Inc. 0.02% 23 $13K No change
CRM Salesforce Inc. 0.02% 50 $13K No change
SBUX Starbucks Corp. 0.02% 157 $13K No change
SNY Sanofi-ADR 0.02% 271 $13K No change
CCL Carnival Corp. 0.02% 430 $13K No change
KLAC KLA Corp. 0.02% 10 $12K No change
APH Amphenol Corp. Class A 0.02% 88 $12K No change
FERG Ferguson Enterprises Inc. 0.02% 53 $12K No change
LMT Lockheed Martin Corp. 0.02% 24 $12K No change
MCK McKesson Corp. 0.02% 14 $11K No change
RELX Relx PLC - Spon ADR 0.02% 281 $11K No change
NWG Natwest Group PLC -Spon ADR 0.02% 648 $11K No change
GEV GE Vernova Inc. 0.02% 17 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 286 $11K Reduce -18.5%
LOW Lowe's Cos Inc. 0.02% 45 $11K No change
AMD Advanced Micro Devices 0.02% 50 $11K No change
BMY Bristol-Myers Squibb Co. 0.02% 198 $11K No change
SYK Stryker Corp. 0.02% 30 $11K No change
AMGN Amgen Inc. 0.02% 32 $10K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 540 $10K No change
SPG Simon Property Group Inc. 0.02% 56 $10K No change
RTX RTX Corp. 0.01% 54 $10K No change
HCA HCA Healthcare Inc. 0.01% 21 $10K No change
TEL Te Connectivity PLC 0.01% 43 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 380 $10K No change
NKE Nike Inc. Class B 0.01% 148 $9K No change
GOOG Alphabet Inc. Class C 0.01% 30 $9K Reduce -50.0%
SO The Southern Co. 0.01% 105 $9K No change
UBER Uber Technologies Inc. 0.01% 110 $9K No change
JCI Johnson Controls Internation 0.01% 75 $9K No change
GILD Gilead Sciences Inc. 0.01% 73 $9K No change
ICE Intercontinental Exchange Inc. 0.01% 55 $9K No change
STT State Street Corp. 0.01% 67 $9K No change
WELL Welltower Inc. 0.01% 46 $9K No change
BP BP PLC-Spons ADR 0.01% 245 $9K No change
ANDE The Andersons Inc. 0.01% 160 $9K Reduce -27.3%
CDNS Cadence Design SYS Inc. 0.01% 27 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 299 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 135 $8K No change
MPC Marathon Petroleum Corp. 0.01% 50 $8K No change
URI United Rentals Inc. 0.01% 10 $8K No change
PLD Prologis Inc. 0.01% 63 $8K No change
TT Trane Technologies PLC 0.01% 20 $8K No change
PGR Progressive Corp. 0.01% 34 $8K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 135 $8K No change
NOW ServiceNow Inc. 0.01% 50 $8K No change
CMI Cummins Inc. 0.01% 15 $8K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 252 $8K No change
CSWC Capital Southwest Corp. 0.01% 335 $7K Reduce -99.5%
NVR NVR Inc. 0.01% 1 $7K No change
MAR Marriott International Class A 0.01% 23 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 15 $7K No change
NOC Northrop Grumman Corp. 0.01% 12 $7K No change
ORLY O'reilly Automotive Inc. 0.01% 75 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 15 $7K No change
IDXX Idexx Laboratories Inc. 0.01% 10 $7K No change
CARR Carrier Global Corp. 0.01% 128 $7K No change
COR Cencora Inc. 0.01% 20 $7K Reduce -20.0%
DFAC Dimensional US Core Equity 2 0.01% 169 $7K No change
DE Deere & Co. 0.01% 14 $7K No change
UAL United Airlines Holdings Inc. 0.01% 58 $6K No change
AIG American International Group 0.01% 75 $6K No change
IDGT iShares US DGTL Infra & R/E 0.01% 75 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 22 $6K No change
JPXN iShares JPX-Nikkei 400 ETF 0.01% 73 $6K No change
EBAY eBay Inc. 0.01% 71 $6K No change
MRSH Marsh & McLennan Cos 0.01% 33 $6K No change
TMUS T-Mobile US Inc. 0.01% 30 $6K No change
COP Conocophillips 0.01% 65 $6K No change
TTE Totalenergies SE 0.01% 90 $6K No change
KR Kroger Co. 0.01% 92 $6K No change
MSCI MSCI Inc. 0.01% 10 $6K No change
KKR KKR & Co. Inc. 0.01% 44 $6K No change
MET Metlife Inc. 0.01% 71 $6K No change
INTC Intel Corp. 0.01% 148 $5K No change
DKNG Draftkings Inc. Class A 0.01% 158 $5K New
WDAY Workday Inc. Class A 0.01% 25 $5K No change
MCFT Mastercraft Boat Holdings Inc. 0.01% 279 $5K Reduce -99.0%
SPGI S&P Global Inc. 0.01% 10 $5K No change
FCX Freeport-McMoran Inc. 0.01% 102 $5K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 96 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 174 $5K No change
GWW WW Grainger Inc. 0.01% 5 $5K No change
KMB Kimberly-Clark Corp. 0.01% 50 $5K No change
DHI D.R. Horton Inc. 0.01% 35 $5K No change
RELL Richardson Elec Ltd. 0.01% 450 $5K Reduce -23.7%
ROST Ross Stores Inc. 0.01% 25 $5K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 148 $4K No change
TRV The Travelers Cos Inc. 0.01% 15 $4K No change
SCHD Schwab US DVD Equity ETF 0.01% 158 $4K Add +1.3%
VMC Vulcan Materials Co. 0.01% 15 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 10 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 64 $4K No change
EOG EOG Resources Inc. 0.01% 39 $4K No change
UHAL U-Haul Holding Co. 0.01% 81 $4K Reduce -98.6%
PCAR Paccar Inc. 0.01% 37 $4K No change
EQNR Equinor ASA-Spon ADR 0.01% 171 $4K No change
HUBS HubSpot Inc. 0.01% 10 $4K No change
EFV iShares MSCI Eafe Value ETF 0.01% 55 $4K No change
HON Honeywell International Inc. 0.01% 20 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 15 $4K No change
ED Consolidated Edison Inc. 0.01% 39 $4K No change
MMM 3M Co. 0.01% 24 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 100 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 37 $4K No change
ODFL Old Dominion Freight Line 0.01% 24 $4K No change
SMLF iShares US Smallcap Equity F 0.01% 50 $4K No change
CMG Chipotle Mexican Grill Inc. 0.01% 100 $4K No change
ADI Analog Devices Inc. 0.01% 13 $4K Reduce -43.5%
AMT American Tower Corp. 0.01% 20 $4K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 42 $3K No change
WDS Woodside Energy Group-ADR 0.01% 217 $3K No change
DFGR Dim Global Real Estate ETF 0.01% 128 $3K No change
NVS Novartis AG-Sponsored ADR 0.01% 24 $3K Reduce -50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 60 $3K No change
TXT Textron Inc. 0.00% 37 $3K No change
PEP Pepsico Inc. 0.00% 22 $3K No change
CMCSA Comcast Corp. Class A 0.00% 104 $3K Reduce -52.5%
Q Qnity Electronics Inc. 0.00% 37 $3K No change
DD Dupont DE Nemours Inc. 0.00% 75 $3K No change
ENB Enbridge Inc. 0.00% 63 $3K No change
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
JEPI JPMorgan Equity Premium Inco 0.00% 42 $2K New
LYB Lyondellbasell Indu Class A 0.00% 47 $2K No change
GEHC GE Healthcare Technology 0.00% 23 $2K No change
OTIS Otis Worldwide Corp. 0.00% 19 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
KMX Carmax Inc. 0.00% 40 $2K No change
DGS Wisdomtree Em Small Cap 0.00% 15 $859 No change
VWO Vanguard Ftse Emerging Marke 0.00% 15 $806 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $774 No change
MICC The Magnum Ice Cream Co. NV 0.00% 46 $729 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 112 $665 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $660 No change
GWX State Street SPDR S&P Intern 0.00% 15 $613 No change
DES Wisdomtree US Smallcap Divid 0.00% 17 $569 No change
XLF SS Financial Select Sector 0.00% 10 $564 No change
SCHB Schwab US Broad Market ETF 0.00% 19 $496 Reduce -5.0%
REET iShares Global REIT ETF 0.00% 18 $449 No change
TDAY USA Today Co. Inc. 0.00% 80 $412 New
XLE SS Energy Select Sector 0.00% 8 $371 Reduce -99.7%
SOLS Solstice Adv Materials Inc. 0.00% 5 $243 No change
REZI Resideo Technologies Inc. 0.00% 3 $105 No change
HAS Hasbro Inc. 0.00% 1 $82 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
NVDA Nvidia Corp. COM0$1

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: $66.0M.

Portfolio Sells Q3 2025 → Q4 2025
CSWC Capital Southwest Corp. Reduce -99.5% 0.01% −2.06
PFF iShares Preferred & Income S Reduce -34.8% 3.30% −1.46
QQQ Invesco QQQ Trust Series 1 Reduce -57.7% 0.85% −0.95
XCEM Columbia Em Core Ex-China Reduce -92.2% 0.09% −0.89
OZK Bank Ozk Reduce -87.3% 0.12% −0.86
MCFT Mastercraft Boat Holdings Inc. Reduce -99.0% 0.01% −0.82
TFLO iShares Treasury Floating Ra Reduce -77.0% 0.23% −0.68
FITB Fifth Third Bancorp Sold out 0.00% −0.52
UHAL U-Haul Holding Co. Reduce -98.6% 0.01% −0.46
VZ Verizon Communications Inc. Reduce -65.8% 0.21% −0.40
FLTR Vaneck Ig Floating Rate ETF Reduce -37.0% 0.80% −0.37
AL Sumisho Air Lease Corp. Reduce -39.1% 0.70% −0.35
JNJ Johnson & Johnson Reduce -70.7% 0.19% −0.34
MSFT Microsoft Corp. Reduce -40.1% 0.48% −0.31
BCO The Brink's Co. Reduce -45.7% 0.41% −0.28
LAND Gladstone Land Corp. Reduce -78.5% 0.08% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.2% 1.25% −0.19
XLE SS Energy Select Sector Reduce -99.7% 0.00% −0.17
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.17
ARCC Ares Capital Corp. Reduce -54.1% 0.16% −0.16
SGC Superior Group of Cos Inc. Reduce -16.7% 0.71% −0.16
MFIC Midcap Financial Investment Reduce -57.3% 0.10% −0.12
MRP Millrose Properties Reduce -1.9% 1.37% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.07
ARES Ares Management Corp. Class A Sold out 0.00% −0.06
RSPD Invesco S&P 500 Equal Weight Reduce -10.2% 0.28% −0.05
ORCL Oracle Corp. Reduce -17.0% 0.07% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
PSQO PLMR SQ Credit Opp ETF Reduce -10.6% 0.81% −0.02
NLY Annaly Capital Management Inc. Reduce -38.6% 0.06% −0.02
ABBV Abbvie Inc. Reduce -36.5% 0.04% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -2.7% 0.18% −0.01
DVN Devon Energy Corp. Reduce -24.6% 0.05% −0.01
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Reduce -18.5% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -50.0% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -52.5% 0.00% −0.00
USFR Wisdomtree Floating Rate Tre Reduce -18.5% 0.03% −0.00
NVS Novartis AG-Sponsored ADR Reduce -50.0% 0.01% −0.00
ADI Analog Devices Inc. Reduce -43.5% 0.01% −0.00
D Dominion Energy Inc. Sold out 0.00% −0.00
COR Cencora Inc. Reduce -20.0% 0.01% −0.00
RELL Richardson Elec Ltd. Reduce -23.7% 0.01% −0.00
SCHB Schwab US Broad Market ETF Reduce -5.0% 0.00% 0.00
SCHW Schwab (charles) Corp. Reduce -11.4% 0.05% +0.00
ANDE The Andersons Inc. Reduce -27.3% 0.01% +0.00
UL Unilever PLC-Sponsored ADR Reduce -0.4% 0.02% +0.00
SPHR Sphere Entertainment Co. Reduce -18.5% 0.02% +0.01

Portfolio Buys Q3 2025 → Q4 2025
JPST JPMorgan Ultra-Short Income Add +80.2% 5.04% +2.46
RSP Invesco S&P 500 Equal Weight Add +0.3% 12.94% +1.18
GT Goodyear Tire & Rubber Co. New 1.03% +1.03
DFAI Dimensional International Co. Add +12.9% 4.47% +1.00
NOBL Proshares S&P 500 Dividend A Add +3.2% 7.68% +0.90
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +28.2% 2.35% +0.65
SPHY SS SPDR P High Yield ETF Add +100.9% 0.61% +0.33
SRLN SS Blackstone Sr Loan ETF Add +41.4% 0.72% +0.25
AVUV Avantis US Small Cap Value Add +0.0% 1.72% +0.18
DFSV Dimensional US Small Cap Val Add +3.9% 0.68% +0.10
AZN Astrazeneca PLC New 0.10% +0.10
FSTR Foster (lb) Co. Class A Add +0.1% 1.12% +0.09
BATRK Atlanta Braves Holdings in-C Add +7.3% 0.87% +0.08
BUSE First Busey Corp. Add +0.8% 0.75% +0.08
JEF Jefferies Financial Group Inc. Add +2.3% 1.39% +0.07
ETN Eaton Corp. PLC Add +133.0% 0.12% +0.06
TSLX Sixth Street Specialty Lendi Add +37.8% 0.16% +0.05
MLR Miller Industries Inc. Add +6.3% 0.71% +0.05
HYBL SS Blackstone High Inc. ETF Add +4.6% 0.38% +0.04
DFAS Dimensional US Small Cap ETF Add +3.8% 0.25% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.0% 0.12% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
PBI Pitney Bowes Inc. Add +0.0% 1.23% +0.01
VOO Vanguard S&P 500 ETF Add +8.3% 0.05% +0.01
NCLH Norwegian Cruise Line Holdin Add +2.5% 0.88% +0.01
DKNG Draftkings Inc. Class A New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
TDAY USA Today Co. Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +1.3% 0.01% +0.00
RACE Ferrari NV Add +2.7% 0.02% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
NVDA Nvidia Corp. COM Reduce -100.0% 0 $1

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