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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $371.1M Q1 2024 Q2 2024: $381.7M Q2 2024 Q3 2024: $390.2M Q3 2024 Q4 2024: $288.0M Q4 2024 Q1 2025: $268.7M Q1 2025 Q2 2025: $251.4M Q2 2025 Q3 2025: $264.6M $264.6M Q3 2025 Q4 2025: $262.3M Q4 2025 Q1 2026: $250.7M Q1 2026 Q2 2026: $279.1M Q2 2026

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
DAL Delta Air Lines Inc. 0.09% 4,358 $247K No change
VST Vistra Corp. 0.09% 1,245 $244K New
V Visa Inc. Class A 0.09% 690 $236K Reduce -1.1%
CVX Chevron Corp. 0.09% 1,499 $233K Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 752 $224K No change
ORCL Oracle Corp. 0.08% 776 $218K Reduce -42.9%
JPM JPMorgan Chase & Co. 0.08% 687 $217K Reduce -5.0%
FESM Fidelity Enhanced Small Cap 0.08% 5,854 $214K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 6,293 $210K Reduce -12.8%
XLK SS Technology Select Sector 0.08% 724 $204K New
ADP Automatic Data Processing 0.08% 682 $200K Reduce -1.4%
KEY Keycorp 0.07% 10,025 $187K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$279.1MVTI, JQUA, AVUS, VEA, IVV
Q1 2026 99$250.7MVTI, JQUA, VEA, AVUS, IVV
Q4 2025 102$262.3MVTI, JQUA, VEA, AVUS, IVV
Q3 2025 112$264.6MVTI, JQUA, VEA, AVUS, IVV
Q2 2025 106$251.4MVTI, JQUA, VEA, AVUS, JPST
Q1 2025 103$268.7MVTI, JQUA, VEA, AVUS, JPST
Q4 2024 104$288.0MVTI, JQUA, VEA, AVUS, JPST
Q3 2024 162$390.2MVTI, JQUA, VEA, AVUS, JPST
Q2 2024 156$381.7MVTI, JQUA, VEA, AVUS, BSV
Q1 2024 162$371.1MVTI, JQUA, VEA, AVUS, BSV