REDW Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), REDW Wealth LLC reported 112 stock positions worth $264.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 8.7%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 29 and reduced 52. The biggest buy was Avantis International Equity (AVDE, shares +40%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001688931
- Portfolio Value
- $264.6M (Q3 2025)
- SEC Filing
- 0001688931-25-000012 ↗ filed Oct 31, 2025
Holdings Value
Holdings 112 stocks · $264.6M
| VTI VG Morningstar TS MKT ETF-US | 9.44% | 76,089 | $25.0M | Reduce -5.8% |
| JQUA JPMorgan US Quality Factor | 8.67% | 364,563 | $22.9M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 7.24% | 319,752 | $19.2M | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 6.61% | 160,838 | $17.5M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 5.40% | 21,345 | $14.3M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 5.30% | 276,419 | $14.0M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 4.75% | 159,386 | $12.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 3.50% | 244,975 | $9.3M | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 2.97% | 78,414 | $7.9M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.80% | 109,849 | $7.4M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 94,636 | $5.1M | Reduce -0.9% |
| AVDE Avantis International Equity | 1.93% | 64,846 | $5.1M | Add +39.7% |
| VNQ Vanguard Real Estate ETF | 1.87% | 54,209 | $5.0M | Reduce -15.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 55,315 | $4.8M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 1.71% | 60,144 | $4.5M | Add +26.6% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 19,498 | $3.7M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 42,654 | $3.6M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 1.30% | 57,205 | $3.4M | Reduce -2.4% |
| AAPL Apple Inc. | 1.28% | 13,304 | $3.4M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 1.15% | 12,527 | $3.0M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 6,017 | $2.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 3,804 | $2.5M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 8,525 | $2.5M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 12,779 | $2.4M | Add +24.3% |
| PAVE Global X US Infrastructure | 0.89% | 49,221 | $2.3M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.87% | 31,024 | $2.3M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.78% | 31,407 | $2.1M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.76% | 34,266 | $2.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 16,453 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.65% | 3,314 | $1.7M | Add +5.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.64% | 80,228 | $1.7M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.64% | 14,045 | $1.7M | Add +49.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.62% | 33,669 | $1.6M | Add +233.9% |
| USTB Victoryshares Short-Term Bon | 0.61% | 31,496 | $1.6M | Add +254.1% |
| SCHB Schwab US Broad Market ETF | 0.59% | 61,163 | $1.6M | Reduce -0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.59% | 37,896 | $1.6M | Reduce -24.5% |
| TSLA Tesla Inc. | 0.57% | 3,406 | $1.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 54,160 | $1.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,749 | $1.4M | Reduce -5.7% |
| QDEF NT Qual Div Def ETF | 0.52% | 17,157 | $1.4M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 24,708 | $1.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,139 | $1.3M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.44% | 2,418 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.43% | 5,165 | $1.1M | Reduce -0.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.41% | 42,339 | $1.1M | Add +1.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.41% | 48,548 | $1.1M | Reduce -0.9% |
| AGNG GLB X Aging Population ETF | 0.36% | 28,279 | $946K | Reduce -13.1% |
| AVUV Avantis US Small Cap Value | 0.35% | 9,395 | $935K | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 11,022 | $846K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 10,199 | $815K | Reduce -8.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 11,013 | $792K | No change |
| DFSV Dimensional US Small Cap Val | 0.30% | 24,804 | $790K | Reduce -13.6% |
| ICSH iShares Ultra Short Duration | 0.28% | 14,807 | $751K | Add +40.6% |
| WMT Walmart Inc. | 0.28% | 7,138 | $736K | Reduce -0.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 19,162 | $727K | No change |
| FDEM Fidelity Emrg MRKT Multifact | 0.27% | 23,328 | $702K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.26% | 20,000 | $697K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,708 | $660K | Add +12.4% |
| NVDA Nvidia Corp. | 0.24% | 3,471 | $648K | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,607 | $634K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.22% | 790 | $580K | Add +11.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 21,094 | $531K | Reduce -34.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,089 | $531K | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.19% | 20,534 | $501K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.18% | 20,967 | $488K | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 17,317 | $467K | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,656 | $462K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.17% | 7,199 | $453K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 3,872 | $444K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,000 | $386K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,977 | $371K | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.14% | 7,407 | $366K | Reduce -16.7% |
| KTOS Kratos Defense & Security | 0.14% | 4,000 | $365K | New |
| TGTX TG Therapeutics Inc. | 0.14% | 10,000 | $361K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,348 | $361K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.14% | 3,177 | $358K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.13% | 764 | $349K | Add +15.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 1,277 | $348K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 579 | $345K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,248 | $327K | No change |
| PWRD TCW Transform Systems ETF | 0.12% | 3,337 | $326K | Reduce -19.1% |
| USRT iShares Core US REIT ETF | 0.12% | 5,516 | $324K | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 13,420 | $315K | No change |
| DVYE iShares Emerging Markets Div | 0.12% | 10,497 | $312K | Add +0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 8,576 | $310K | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,204 | $309K | New |
| GLD SPDR Gold Shares | 0.12% | 867 | $308K | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,158 | $306K | No change |
| DEM Wisdomtree Emerging Markets | 0.11% | 6,600 | $304K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,301 | $301K | Reduce -1.9% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.11% | 3,000 | $300K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,064 | $297K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,335 | $277K | Add +3.3% |
| DE Deere & Co. | 0.10% | 603 | $276K | No change |
| COST Costco Wholesale Corp. | 0.10% | 297 | $275K | No change |
| SCHH Schwab US REIT ETF | 0.10% | 12,405 | $268K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,866 | $263K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.10% | 20,000 | $261K | No change |
| ABT Abbott Laboratories | 0.10% | 1,923 | $258K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.09% | 1,780 | $248K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JQUA JPMorgan US Quality Factor | Reduce -7.9% | 8.67% | −0.78 |
| AVUS Avantis U.S. Equity ETF | Reduce -8.3% | 6.61% | −0.42 |
| VNQ Vanguard Real Estate ETF | Reduce -15.3% | 1.87% | −0.39 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 7.24% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 9.44% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 5.30% | −0.31 |
| DUHP Dimensional US High Profi Et | Reduce -8.5% | 3.50% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 4.75% | −0.25 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -24.5% | 0.59% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 2.97% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -34.6% | 0.20% | −0.12 |
| SUPP TCW Transform Supply Chain E | Sold out | 0.00% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.4% | 1.30% | −0.10 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.9% | 1.36% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -3.1% | 0.87% | −0.07 |
| AGNG GLB X Aging Population ETF | Reduce -13.1% | 0.36% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 0.96% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.9% | 0.31% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.76% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.52% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -13.6% | 0.30% | −0.04 |
| ORCL Oracle Corp. | Reduce -42.9% | 0.08% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.83% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.0% | 0.64% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 0.49% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.43% | −0.03 |
| PWRD TCW Transform Systems ETF | Reduce -19.1% | 0.12% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.9% | 0.41% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 1.40% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -16.7% | 0.14% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -2.3% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.10% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.8% | 0.08% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.0% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.20% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.32% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.14% | −0.00 |
| WMT Walmart Inc. | Reduce -0.9% | 0.28% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.08% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.18% | 0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.5% | 2.80% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.59% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.11% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.78% | +0.03 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 0.89% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AVDE Avantis International Equity | Add +39.7% | 1.93% | +0.57 |
| TCHP T Rowe Price Blue Chip Growt | Add +233.9% | 0.62% | +0.44 |
| USTB Victoryshares Short-Term Bon | Add +254.1% | 0.61% | +0.43 |
| AVEM Avantis Emerging Markets Eq | Add +26.6% | 1.71% | +0.41 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.27% | +0.27 |
| VONG Vanguard Russell 1000 Growth | Add +49.6% | 0.64% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.3% | 0.90% | +0.18 |
| NFRA NT GLBL BRD Infra ETF | New | 0.17% | +0.17 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +0.4% | 0.57% | +0.14 |
| KTOS Kratos Defense & Security | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| FESM Fidelity Enhanced Small Cap | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.25% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +40.6% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.24% | +0.06 |
| NVDA Nvidia Corp. | Add +12.8% | 0.24% | +0.05 |
| QDEF NT Qual Div Def ETF | Add +6.0% | 0.52% | +0.04 |
| MSFT Microsoft Corp. | Add +5.7% | 0.65% | +0.03 |
| GLD SPDR Gold Shares | Add +11.7% | 0.12% | +0.02 |
| MSI Motorola Solutions Inc. | Add +15.2% | 0.13% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 0.35% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +7.0% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.22% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 0.56% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +2.0% | 0.09% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 0.14% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.52% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.95% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.13% | +0.00 |
| USRT iShares Core US REIT ETF | Add +0.0% | 0.12% | −0.00 |
| DVYE iShares Emerging Markets Div | Add +0.0% | 0.12% | −0.00 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.10% | −0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.4% | 0.41% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $279.1M | VTI, JQUA, AVUS, VEA, IVV |
| Q1 2026 | 99 | $250.7M | VTI, JQUA, VEA, AVUS, IVV |
| Q4 2025 | 102 | $262.3M | VTI, JQUA, VEA, AVUS, IVV |
| Q3 2025 | 112 | $264.6M | VTI, JQUA, VEA, AVUS, IVV |
| Q2 2025 | 106 | $251.4M | VTI, JQUA, VEA, AVUS, JPST |
| Q1 2025 | 103 | $268.7M | VTI, JQUA, VEA, AVUS, JPST |
| Q4 2024 | 104 | $288.0M | VTI, JQUA, VEA, AVUS, JPST |
| Q3 2024 | 162 | $390.2M | VTI, JQUA, VEA, AVUS, JPST |
| Q2 2024 | 156 | $381.7M | VTI, JQUA, VEA, AVUS, BSV |
| Q1 2024 | 162 | $371.1M | VTI, JQUA, VEA, AVUS, BSV |