REDW Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), REDW Wealth LLC reported 102 stock positions worth $262.3 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, 8.2%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 12, added to 30 and reduced 56. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +101%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −7%).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0001688931
Portfolio Value
$262.3M (Q4 2025)
SEC Filing
0001688931-26-000003 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $262.3M $262.3M Q4 2025 Q1 2026: $250.7M Q1 2026 Q2 2026: $279.1M Q2 2026

Holdings 102 stocks · $262.3M
VTI VG Morningstar TS MKT ETF-US 9.41% 73,652 $24.7M Reduce -3.2%
JQUA JPMorgan US Quality Factor 8.18% 339,797 $21.5M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 7.31% 306,852 $19.2M Reduce -4.0%
AVUS Avantis U.S. Equity ETF 6.27% 147,213 $16.5M Reduce -8.5%
IVV iShares Core S&P 500 ETF 5.45% 20,877 $14.3M Reduce -2.2%
JPST JPMorgan Ultra-Short Income 5.16% 267,544 $13.5M Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 5.02% 167,017 $13.2M Add +4.8%
DUHP Dimensional US High Profi Et 3.54% 243,896 $9.3M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.00% 108,439 $7.9M Reduce -1.3%
AGG iShares Core U.S. Aggregate 2.73% 71,583 $7.1M Reduce -8.7%
AVDE Avantis International Equity 2.16% 68,895 $5.7M Add +6.2%
AVEM Avantis Emerging Markets Eq 2.11% 71,760 $5.5M Add +19.3%
VWO Vanguard Ftse Emerging Marke 1.91% 93,350 $5.0M Reduce -1.4%
VNQ Vanguard Real Estate ETF 1.80% 53,359 $4.7M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 1.75% 51,238 $4.6M Reduce -7.4%
AAPL Apple Inc. 1.40% 13,504 $3.7M Add +1.5%
VGIT Vanguard Intermediate-Term T 1.30% 56,969 $3.4M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 1.28% 40,048 $3.4M Reduce -6.1%
USTB Victoryshares Short-Term Bon 1.23% 63,296 $3.2M Add +101.0%
RSP Invesco S&P 500 Equal Weight 1.17% 16,072 $3.1M Reduce -17.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 16,011 $3.1M Add +25.3%
IWM iShares Russell 2000 ETF 1.12% 11,914 $2.9M Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 5,751 $2.8M Reduce -4.4%
PAVE Global X US Infrastructure 0.92% 50,315 $2.4M Add +2.2%
VONG Vanguard Russell 1000 Growth 0.89% 19,223 $2.3M Add +36.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 7,994 $2.3M Reduce -6.2%
BND Vanguard Total Bond Market 0.87% 30,825 $2.3M Reduce -0.6%
TCHP T Rowe Price Blue Chip Growt 0.87% 45,532 $2.3M Add +35.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 3,137 $2.1M Reduce -17.5%
IEMG iShares Core MSCI Emerging 0.78% 30,363 $2.0M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.77% 16,453 $2.0M No change
VGSH Vanguard Short-Term Treasury 0.68% 30,533 $1.8M Reduce -10.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.64% 78,939 $1.7M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.61% 61,163 $1.6M No change
MSFT Microsoft Corp. 0.59% 3,203 $1.5M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.57% 54,986 $1.5M Add +1.5%
TSLA Tesla Inc. 0.56% 3,287 $1.5M Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 25,187 $1.4M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,778 $1.4M Add +1.1%
CAT Caterpillar Inc. 0.51% 2,337 $1.3M Reduce -3.4%
FDEM Fidelity Emrg MRKT Multifact 0.51% 43,224 $1.3M Add +85.3%
QDEF NT Qual Div Def ETF 0.49% 15,982 $1.3M Reduce -6.8%
AMZN Amazon.com Inc. 0.46% 5,202 $1.2M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.44% 1,885 $1.2M Reduce -11.9%
HYGV NT HY Val-SCRD BD ETF 0.44% 28,397 $1.2M Reduce -25.1%
EQWL Invesco S&P 100 Equal Weight 0.40% 8,964 $1.1M Add +131.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.40% 47,780 $1.1M Reduce -1.6%
IBDX iShares Ibonds Dec 2032 TC 0.40% 41,277 $1.1M Reduce -2.5%
AVUV Avantis US Small Cap Value 0.36% 9,195 $938K Reduce -2.1%
AGNG GLB X Aging Population ETF 0.35% 25,379 $911K Reduce -10.3%
GOOG Alphabet Inc. Class C 0.33% 2,744 $861K Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 0.32% 10,687 $829K Reduce -3.0%
ICSH iShares Ultra Short Duration 0.31% 16,323 $826K Add +10.2%
DFSV Dimensional US Small Cap Val 0.31% 24,710 $813K Reduce -0.4%
NVDA Nvidia Corp. 0.29% 4,097 $764K Add +18.0%
GOOGL Alphabet Inc. Class A 0.29% 2,398 $751K Reduce -8.0%
WMT Walmart Inc. 0.28% 6,512 $726K Reduce -8.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.27% 18,082 $706K Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 8,708 $694K Reduce -14.6%
XT Ishar Fture Exp Tech ETF-Usd 0.25% 9,254 $645K Reduce -16.0%
FESM Fidelity Enhanced Small Cap 0.23% 15,781 $596K Add +169.6%
META Meta Platforms Inc. Class A 0.20% 785 $518K Reduce -0.6%
SCHO Schwab Short-Term US Treas 0.19% 19,959 $486K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,856 $479K Reduce -11.2%
EEM iShares MSCI Emerging Market 0.18% 8,656 $474K No change
NFRA NT GLBL BRD Infra ETF 0.17% 7,199 $436K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.16% 16,166 $428K Reduce -6.7%
SCHF Schwab Intl Equity ETF 0.15% 16,142 $388K Reduce -23.0%
IWR iShares Russell Mid-Cap ETF 0.15% 4,000 $385K No change
EFA iShares MSCI Eafe ETF 0.15% 3,977 $382K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 10,472 $378K Add +22.1%
AIQ Global X Art Intel & Tech 0.14% 7,271 $370K Reduce -1.8%
HDEF Xtrackers MSCI Eafe High Div 0.14% 11,860 $368K New
XNTK SS SPDR Nyse Tech ETF 0.14% 1,277 $355K No change
MDY State Street SPDR S&P Midcap 0.13% 581 $350K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.13% 10,248 $334K No change
XOM Exxon Mobil Corp. 0.13% 2,766 $333K Reduce -12.9%
DVYE iShares Emerging Markets Div 0.12% 10,497 $327K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,068 $325K Add +0.4%
PG The Procter & Gamble Co. 0.12% 2,256 $323K Reduce -3.9%
PWRD TCW Transform Systems ETF 0.12% 3,337 $321K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,158 $318K No change
USRT iShares Core US REIT ETF 0.12% 5,520 $314K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.12% 13,420 $314K No change
DAL Delta Air Lines Inc. 0.12% 4,368 $303K Add +0.2%
ABBV Abbvie Inc. 0.12% 1,321 $302K Add +1.5%
MSI Motorola Solutions Inc. 0.11% 766 $294K Add +0.3%
DE Deere & Co. 0.11% 602 $280K Reduce -0.2%
GLD SPDR Gold Shares 0.11% 697 $276K Reduce -19.6%
XLV SS Health Care Select Sector 0.11% 1,780 $276K No change
IJR iShares Core S&P Small-Cap E 0.10% 2,276 $274K Reduce -2.5%
LLY Eli Lilly & Co. 0.10% 251 $270K New
VYM Vanguard High DVD Yield ETF 0.10% 1,874 $269K Add +0.4%
V Visa Inc. Class A 0.09% 699 $245K Add +1.3%
ABT Abbott Laboratories 0.09% 1,935 $242K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 752 $227K No change
SCHH Schwab US REIT ETF 0.08% 10,506 $219K Reduce -15.3%
DEM Wisdomtree Emerging Markets 0.08% 4,500 $210K Reduce -31.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 6,284 $206K Reduce -0.1%
VST Vistra Corp. 0.08% 1,266 $204K Add +1.7%
CVX Chevron Corp. 0.08% 1,329 $202K Reduce -11.3%
XLK SS Technology Select Sector 0.08% 1,394 $201K Reduce -3.7%

Portfolio Sells Q3 2025 → Q4 2025
JQUA JPMorgan US Quality Factor Reduce -6.8% 8.18% −0.48
AVUS Avantis U.S. Equity ETF Reduce -8.5% 6.27% −0.33
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.26
AGG iShares Core U.S. Aggregate Reduce -8.7% 2.73% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -17.6% 1.17% −0.22
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.20
HYGV NT HY Val-SCRD BD ETF Reduce -25.1% 0.44% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.5% 0.82% −0.14
JPST JPMorgan Ultra-Short Income Reduce -3.2% 5.16% −0.14
KTOS Kratos Defense & Security Sold out 0.00% −0.14
TGTX TG Therapeutics Inc. Sold out 0.00% −0.14
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.12
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.11
COST Costco Wholesale Corp. Sold out 0.00% −0.10
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Sold out 0.00% −0.08
VGSH Vanguard Short-Term Treasury Reduce -10.9% 0.68% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -7.4% 1.75% −0.08
VCIT Vanguard Int-Term Corporate Reduce -6.1% 1.28% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.08
VNQ Vanguard Real Estate ETF Reduce -1.6% 1.80% −0.07
KEY Keycorp Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.2% 0.88% −0.06
MSFT Microsoft Corp. Reduce -3.4% 0.59% −0.06
XT Ishar Fture Exp Tech ETF-Usd Reduce -16.0% 0.25% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -11.9% 0.44% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.6% 0.26% −0.04
SCHF Schwab Intl Equity ETF Reduce -23.0% 0.15% −0.04
DEM Wisdomtree Emerging Markets Reduce -31.8% 0.08% −0.03
IWM iShares Russell 2000 ETF Reduce -4.9% 1.12% −0.03
QDEF NT Qual Div Def ETF Reduce -6.8% 0.49% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.91% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 9.41% −0.02
META Meta Platforms Inc. Class A Reduce -0.6% 0.20% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 1.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.2% 0.18% −0.02
SCHH Schwab US REIT ETF Reduce -15.3% 0.08% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -6.7% 0.16% −0.01
PG The Procter & Gamble Co. Reduce -3.9% 0.12% −0.01
GLD SPDR Gold Shares Reduce -19.6% 0.11% −0.01
CVX Chevron Corp. Reduce -11.3% 0.08% −0.01
AGNG GLB X Aging Population ETF Reduce -10.3% 0.35% −0.01
TSLA Tesla Inc. Reduce -3.5% 0.56% −0.01
XOM Exxon Mobil Corp. Reduce -12.9% 0.13% −0.01
IBDX iShares Ibonds Dec 2032 TC Reduce -2.5% 0.40% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Reduce -1.6% 0.64% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -5.6% 0.27% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.3% 0.78% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Reduce -1.6% 0.40% −0.00

Portfolio Buys Q3 2025 → Q4 2025
USTB Victoryshares Short-Term Bon Add +101.0% 1.23% +0.62
AVEM Avantis Emerging Markets Eq Add +19.3% 2.11% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Add +25.3% 1.17% +0.27
BSV Vanguard Short-Term Bond ETF Add +4.8% 5.02% +0.26
VONG Vanguard Russell 1000 Growth Add +36.9% 0.89% +0.25
FDEM Fidelity Emrg MRKT Multifact Add +85.3% 0.51% +0.24
TCHP T Rowe Price Blue Chip Growt Add +35.2% 0.87% +0.24
EQWL Invesco S&P 100 Equal Weight Add +131.5% 0.40% +0.24
AVDE Avantis International Equity Add +6.2% 2.16% +0.23
FESM Fidelity Enhanced Small Cap Add +169.6% 0.23% +0.15
HDEF Xtrackers MSCI Eafe High Div New 0.14% +0.14
AAPL Apple Inc. Add +1.5% 1.40% +0.12
LLY Eli Lilly & Co. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +1.3% 0.33% +0.08
NVDA Nvidia Corp. Add +18.0% 0.29% +0.05
ICSH iShares Ultra Short Duration Add +10.2% 0.31% +0.03
PAVE Global X US Infrastructure Add +2.2% 0.92% +0.03
AMZN Amazon.com Inc. Add +0.7% 0.46% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +1.9% 0.55% +0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Add +22.1% 0.14% +0.03
DAL Delta Air Lines Inc. Add +0.2% 0.12% +0.02
SCHD Schwab US DVD Equity ETF Add +1.5% 0.57% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.53% +0.01
V Visa Inc. Class A Add +1.3% 0.09% +0.00
MDY State Street SPDR S&P Midcap Add +0.3% 0.13% +0.00
VYM Vanguard High DVD Yield ETF Add +0.4% 0.10% +0.00
ABBV Abbvie Inc. Add +1.5% 0.12% +0.00
USRT iShares Core US REIT ETF Add +0.1% 0.12% −0.00
ABT Abbott Laboratories Add +0.6% 0.09% −0.00
VST Vistra Corp. Add +1.7% 0.08% −0.01
MSI Motorola Solutions Inc. Add +0.3% 0.11% −0.02

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