REDMONT WEALTH ADVISORS LLC

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Email me the moment this fund files its next 13F

13F Reported Value

$66.0M

Holdings

307

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

REDMONT WEALTH ADVISORS LLC disclosed 307 positions worth $66.0M in its Form 13F-HR for Q4 2025, led by $IVZ (Invesco Ltd.) at 12.9% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $GT and a full exit from $FITB. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from REDMONT WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1910482.

Sector Allocation

OtherFinancialsIndustrialsTechnologyConsumer DiscretionaryCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored
  • $8.5M44,603 sh
  • PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

    Quality

    $5.1M48,747 sh
  • $3.7M5,415 sh
  • JPMORGAN ULTRA-SHORT INCOME ETF

    Quality

    $3.3M65,762 sh
  • VANGUARD SHORT-TERM CORPORATE BOND ETF

    Quality

    $3.0M38,014 sh
  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

    Quality

    $2.9M77,382 sh
  • ISHARES PREFERRED & INCOME SECURITIES ETF

    Quality

    $2.2M70,472 sh
  • ISHARES SELECT DIVIDEND ETF

    Quality

    $2.0M14,111 sh
  • ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

    Quality

    $1.6M19,251 sh
  • $1.2M2,207 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of REDMONT WEALTH ADVISORS LLC's 307 positions.

Showing top 10 of 307 holdings.

Sector Allocation

Other

$35.2M

Financials

$16.1M

Industrials

$4.3M

Technology

$2.7M

Consumer Discretionary

$2.5M

Communication Services

$1.0M

Real Estate

$1.0M

Consumer Staples

$983,437

Full Holdings — REDMONT WEALTH ADVISORS LLC (Q4 2025)

All 307 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
IVZ$IVZInvesco Ltd.$8.5M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$5.1M
SPY$SPYSPDR S&P 500 ETF TRUST$3.7M
JPMORGAN ULTRA-SHORT INCOME ETF$3.3M
VANGUARD SHORT-TERM CORPORATE BOND ETF$3.0M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$2.9M
ISHARES PREFERRED & INCOME SECURITIES ETF$2.2M
ISHARES SELECT DIVIDEND ETF$2.0M
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$1.6M
CW$CWCURTISS WRIGHT CORP$1.2M
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF$1.2M
NRIM$NRIMNORTHRIM BANCORP INC$1.2M
ISHARES CORE MSCI EMERGING MARKETS ETF$1.1M
AVANTIS U.S. SMALL CAP VALUE ETF$1.1M
EZPW$EZPWEZCORP INC$1.0M
SLM$SLMSLM Corp$929,376
JEF$JEFJefferies Financial Group Inc.$919,139
MBCN$MBCNMIDDLEFIELD BANC CORP$911,027
MRP$MRPMillrose Properties, Inc.$903,418
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$827,865
PBI$PBIPITNEY BOWES INC /DE/$809,377
PATK$PATKPATRICK INDUSTRIES INC$792,732
FSTR$FSTRFOSTER L B CO$738,969
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$680,372
ALCO$ALCOALICO, INC.$676,595
REVERB ETF$627,366
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$580,365
BATRA$BATRAAtlanta Braves Holdings, Inc.$574,313
WT$WTWisdomTree, Inc.$569,085
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$559,466
GOOG$GOOGAlphabet Inc.$538,360
PALMER SQUARE CREDIT OPPORTUNITIES ETF$537,374
VANECK IG FLOATING RATE ETF$529,143
ISHARES MSCI JAPAN ETF$507,612
VANGUARD HIGH DIVIDEND YIELD INDEX ETF$506,482
BUSE$BUSEFIRST BUSEY CORP /NV/$493,809
STATE STREET BLACKSTONE SENIOR LOAN ETF$475,161
SGC$SGCSUPERIOR GROUP OF COMPANIES, INC.$468,812
ISHARES RUSSELL 2000 ETF$468,446
MLR$MLRMILLER INDUSTRIES INC /TN/$466,602
AL$ALAIR LEASE CORP$465,154
DIMENSIONAL US SMALL CAP VALUE ETF$451,678
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$437,633
PROSHARES ULTRA S&P 500$428,608
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$400,804
CHRD$CHRDChord Energy Corp$338,355
MSFT$MSFTMICROSOFT CORP$313,869
BCO$BCOBRINKS CO$269,413
US VEGAN CLIMATE ETF$260,326
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$260,044
DIS$DISWalt Disney Co$259,851
STATE STREET BLACKSTONE HIGH INCOME ETF$251,696
AAPL$AAPLApple Inc.$248,480
IVZ$IVZInvesco Ltd.$188,221
GLD$GLDSPDR GOLD TRUST$179,925
DIMENSIONAL U.S. SMALL CAP ETF$162,052
DUK$DUKDuke Energy CORP$157,882
ISHARES TREASURY FLOATING RATE BOND ETF$149,008
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$145,523
VZ$VZVERIZON COMMUNICATIONS INC$139,500
OMF$OMFOneMain Holdings, Inc.$138,680
JNJ$JNJJOHNSON & JOHNSON$124,584
META$METAMeta Platforms, Inc.$118,299
ARCC$ARCCARES CAPITAL CORP$104,670
TSLX$TSLXSixth Street Specialty Lending, Inc.$103,735
MA$MAMastercard Inc$98,762
V$VVISA INC.$93,990
AVGO$AVGOBroadcom Inc.$93,447
ISHARES U.S. TREASURY BOND ETF$91,087
JPM$JPMJPMORGAN CHASE & CO$89,189
BSX$BSXBOSTON SCIENTIFIC CORP$83,717
INTU$INTUINTUIT INC.$82,140
OZK$OZKBank OZK$80,443
VANGUARD MID-CAP ETF$79,811
EATON VANCE TAX-MANAGED DIVERS COM$78,817
ETN$ETNEaton Corp plc$78,672
ISHARES RUSSELL 2000 VALUE ETF$77,954
ANET$ANETArista Networks, Inc.$75,997
CAT$CATCATERPILLAR INC$73,900
ASML$ASMLASML HOLDING NV$68,471
MO$MOALTRIA GROUP, INC.$66,367
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$65,862
PH$PHParker-Hannifin Corp$65,043
AZN$AZNASTRAZENECA PLC$64,167
MFIC$MFICMidCap Financial Investment Corp$63,767
HTD$HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND$61,800
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$60,027
VANGUARD TOTAL CORPORATE BOND ETF$57,842
COLUMBIA EM CORE EX-CHINA ETF$57,348
XOM.R34088$XOM.R34088EXXON MOBIL CORP$55,236
LLY$LLYELI LILLY & Co$54,809
PM$PMPhilip Morris International Inc.$54,215
MSI$MSIMotorola Solutions, Inc.$52,898
LAND$LANDGLADSTONE LAND Corp$50,563
ORCL$ORCLORACLE CORP$48,533
ABT$ABTABBOTT LABORATORIES$48,290
MNST$MNSTMonster Beverage Corp$47,535
LIN$LINLINDE PLC$46,477
INVESCO S&P SPIN-OFF ETF$45,178
MCD$MCDMCDONALDS CORP$43,705
VANGUARD MEGA CAP VALUE ETF$41,925
NLY$NLYANNALY CAPITAL MANAGEMENT INC$40,337
PG$PGPROCTER & GAMBLE Co$37,404
COST$COSTCOSTCO WHOLESALE CORP /NEW$37,081
GE$GEGENERAL ELECTRIC CO$36,964
DVN$DVNDEVON ENERGY CORP/DE$35,201
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$34,464
VANGUARD S&P 500 ETF$32,643
AMAT$AMATAPPLIED MATERIALS INC /DE$32,381
WMT$WMTWalmart Inc.$32,086
KO$KOCOCA COLA CO$32,019
ATO$ATOATMOS ENERGY CORP$32,017
AMP$AMPAMERIPRISE FINANCIAL INC$31,872
SCHW$SCHWSCHWAB CHARLES CORP$31,671
MLM$MLMMARTIN MARIETTA MATERIALS INC$31,133
CINF$CINFCINCINNATI FINANCIAL CORP$30,541
WFC$WFCWELLS FARGO & COMPANY/MN$29,824
GD$GDGENERAL DYNAMICS CORP$29,289
LRCX$LRCXLAM RESEARCH CORP$29,101
CTVA$CTVACorteva, Inc.$28,823
NFLX$NFLXNETFLIX INC$28,128
BX$BXBlackstone Inc.$26,666
ABBV$ABBVAbbVie Inc.$25,874
ISRG$ISRGINTUITIVE SURGICAL INC$25,486
MS$MSMORGAN STANLEY$25,209
CSCO$CSCOCISCO SYSTEMS, INC.$24,187
MRK$MRKMerck & Co., Inc.$23,368
AON$AONAon plc$22,584
PSX$PSXPhillips 66$22,453
AMUB$AMUBUBS AG$21,997
WT$WTWisdomTree, Inc.$21,940
LEN$LENLENNAR CORP /NEW/$20,971
IVZ$IVZInvesco Ltd.$20,918
HD$HDHOME DEPOT, INC.$20,646
BLK$BLKBlackRock, Inc.$20,336
CVX$CVXCHEVRON CORP$19,661
SHEL$SHELShell plc$18,958
DHR$DHRDANAHER CORP /DE/$18,314
CB$CBChubb Ltd$18,103
AXP$AXPAMERICAN EXPRESS CO$17,388
IVZ$IVZInvesco Ltd.$17,261
RPM$RPMRPM INTERNATIONAL INC/DE/$17,056
ALC$ALCALCON INC$16,156
CTRA$CTRACoterra Energy Inc.$15,924
ADP$ADPAUTOMATIC DATA PROCESSING INC$15,747
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$15,699
FISV$FISVFISERV INC$15,516
GLW$GLWCORNING INC /NY$14,885
LYG$LYGLloyds Banking Group plc$14,686
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14,266
MELI$MELIMERCADOLIBRE INC$14,100
RACE$RACEFerrari N.V.$14,043
SAP$SAPSAP SE$13,846
SAN$SANBanco Santander, S.A.$13,794
VANGUARD TOTAL STOCK MARKET ETF$13,746
NVO$NVONOVO NORDISK A S$13,636
UL$ULUNILEVER PLC$13,603
TJX$TJXTJX COMPANIES INC /DE/$13,518
C$CCITIGROUP INC$13,419
SPHR$SPHRSphere Entertainment Co.$13,406
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$13,327
CRM$CRMSalesforce, Inc.$13,246
SBUX$SBUXSTARBUCKS CORP$13,221
SNY$SNYSanofi$13,133
CCL$CCLCarnival Corp Ltd.$13,132
KLAC$KLACKLA CORP$12,151
APH$APHAMPHENOL CORP /DE/$11,892
FERG$FERGFerguson Enterprises Inc. /DE/$11,799
LMT$LMTLOCKHEED MARTIN CORP$11,608
MCK$MCKMCKESSON CORP$11,484
RELX$RELXRELX PLC$11,358
NWG$NWGNatWest Group plc$11,340
GEV$GEVGE Vernova Inc.$11,111
TTD$TTDTrade Desk, Inc.$10,857
LOW$LOWLOWES COMPANIES INC$10,852
AMD$AMDADVANCED MICRO DEVICES INC$10,708
BMY$BMYBRISTOL MYERS SQUIBB CO$10,680
SYK$SYKSTRYKER CORP$10,544
AMGN$AMGNAMGEN INC$10,474
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$10,438
SPG$SPGSIMON PROPERTY GROUP INC.$10,366
RTX$RTXRTX Corp$9,904
HCA$HCAHCA Healthcare, Inc.$9,804
TEL$TELTE Connectivity plc$9,783
SONY$SONYSony Group Corp$9,728
NKE$NKENIKE, Inc.$9,429
GOOGL$GOOGLAlphabet Inc.$9,414
SO$SOSOUTHERN CO$9,156
UBER$UBERUber Technologies, Inc$8,988
JCI$JCIJohnson Controls International plc$8,981
GILD$GILDGILEAD SCIENCES, INC.$8,960
ICE$ICEIntercontinental Exchange, Inc.$8,908
STT$STTSTATE STREET CORP$8,644
WELL$WELLWELLTOWER INC.$8,538
BP$BPBP PLC$8,509
ANDE$ANDEAndersons, Inc.$8,507
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$8,440
ING$INGING GROEP NV$8,372
BHP$BHPBHP Group Ltd$8,150
MPC$MPCMarathon Petroleum Corp$8,132
URI$URIUNITED RENTALS, INC.$8,093
PLD$PLDPrologis, Inc.$8,043
TT$TTTrane Technologies plc$7,784
PGR$PGRPROGRESSIVE CORP/OH/$7,742
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$7,669
NOW$NOWServiceNow, Inc.$7,660
CMI$CMICUMMINS INC$7,657
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$7,610
CSWC$CSWCCAPITAL SOUTHWEST CORP$7,420
NVR$NVRNVR INC$7,293
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$7,136
CRWD$CRWDCrowdStrike Holdings, Inc.$7,031
NOC$NOCNORTHROP GRUMMAN CORP /DE/$6,843
ORLY$ORLYO REILLY AUTOMOTIVE INC$6,841
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$6,800
IDXX$IDXXIDEXX LABORATORIES INC /DE$6,765
CARR$CARRCARRIER GLOBAL Corp$6,764
COR$CORCencora, Inc.$6,755
DIMENSIONAL U.S. CORE EQUITY 2 ETF$6,691
DE$DEDEERE & CO$6,518
UAL$UALUnited Airlines Holdings, Inc.$6,486
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$6,416
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF$6,375
HLT$HLTHilton Worldwide Holdings Inc.$6,320
ISHARES JPX-NIKKEI 400 ETF$6,312
EBAY$EBAYEBAY INC$6,184
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$6,122
TMUS$TMUST-Mobile US, Inc.$6,091
COP$COPCONOCOPHILLIPS$6,085
TTE$TTETotalEnergies SE$5,888
KR$KRKROGER CO$5,748
MSCI$MSCIMSCI Inc.$5,737
KKR$KKRKKR & Co. Inc.$5,609
MET$METMETLIFE INC$5,605
INTC$INTCINTEL CORP$5,461
DKNG$DKNGDraftKings Inc.$5,445
WDAY$WDAYWorkday, Inc.$5,370
MCFT$MCFTMasterCraft Boat Holdings, Inc.$5,276
SPGI$SPGIS&P Global Inc.$5,226
FCX$FCXFREEPORT-MCMORAN INC$5,181
GGAL$GGALGRUPO FINANCIERO GALICIA SA$5,178
HMC$HMCHONDA MOTOR CO LTD$5,130
GWW$GWWW.W. GRAINGER, INC.$5,045
KMB$KMBKIMBERLY CLARK CORP$5,045
DHI$DHIHORTON D R INC /DE/$5,041
RELL$RELLRICHARDSON ELECTRONICS, LTD.$4,896
ROST$ROSTROSS STORES, INC.$4,504
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$4,373
TRV$TRVTRAVELERS COMPANIES, INC.$4,351
SCHWAB US DIVIDEND EQUITY ETF$4,324
VMC$VMCVulcan Materials CO$4,278
VANGUARD MEGA CAP GROWTH ETF$4,128
BUD$BUDAnheuser-Busch InBev SA/NV$4,099
EOG$EOGEOG RESOURCES INC$4,095
UHAL$UHALU-Haul Holding Co /NV/$4,083
PCAR$PCARPACCAR INC$4,052
EQNR$EQNREQUINOR ASA$4,041
HUBS$HUBSHUBSPOT INC$4,013
ISHARES MSCI EAFE VALUE ETF$3,928
HON$HONHONEYWELL INTERNATIONAL INC$3,902
AJG$AJGArthur J. Gallagher & Co.$3,882
ED$EDCONSOLIDATED EDISON INC$3,873
MMM$MMM3M CO$3,842
SLB$SLBSLB LIMITED/NV$3,838
ISHARES 0-5 YEAR TIPS BOND ETF$3,788
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3,763
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF$3,744
CMG$CMGCHIPOTLE MEXICAN GRILL INC$3,700
ADI$ADIANALOG DEVICES INC$3,526
AMT$AMTAMERICAN TOWER CORP /MA/$3,511
WT$WTWisdomTree, Inc.$3,402
WDS$WDSWOODSIDE ENERGY GROUP LTD$3,383
DIMENSIONAL GLOBAL REAL ESTATE ETF$3,382
NVS$NVSNOVARTIS AG$3,309
BAC$BACBANK OF AMERICA CORP /DE/$3,302
TXT$TXTTEXTRON INC$3,225
PEP$PEPPEPSICO INC$3,157
CCZ$CCZCOMCAST CORP$3,109
Q$QQnity Electronics, Inc.$3,021
DD$DDDuPont de Nemours, Inc.$3,015
ENB$ENBENBRIDGE INC$3,013
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$2,942
BDX$BDXBECTON DICKINSON & CO$2,911
STATE STREET ULTRA SHORT TERM BOND ETF$2,754
JPMORGAN EQUITY PREMIUM INCOME ETF$2,404
LYB$LYBLyondellBasell Industries N.V.$2,035
GEHC$GEHCGE HealthCare Technologies Inc.$1,886
OTIS$OTISOtis Worldwide Corp$1,660
OMC$OMCOMNICOM GROUP INC.$1,615
KMX$KMXCARMAX INC$1,546
WT$WTWisdomTree, Inc.$859
VANGUARD FTSE EMERGING MARKETS ETF$806
VANGUARD SMALL-CAP ETF$774
MICC$MICCMagnum Ice Cream Co N.V.$729
AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO$665
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$660
SPDR S&P INTERNATIONAL SMALL CAP ETF$613
WT$WTWisdomTree, Inc.$569
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$564
SCHWAB U.S. BROAD MARKET ETF$496
ISHARES GLOBAL REIT ETF$449
TDAY$TDAYUSA TODAY Co., Inc.$412
STATE STREET ENERGY SELECT SECTOR SPDR ETF$371
SOLS$SOLSSolstice Advanced Materials Inc.$243
REZI$REZIRESIDEO TECHNOLOGIES, INC.$105
HAS$HASHASBRO, INC.$82
NVDA$NVDANVIDIA CORP$1

New Positions (8)

GT$GT GOODYEAR TIRE & RUBBER CO /OH/$680,372
MELI$MELI MERCADOLIBRE INC$14,100
DKNG$DKNG DraftKings Inc.$5,445
Q$Q Qnity Electronics, Inc.$3,021
JPMORGAN EQUITY PREMIUM INCOME ETF$2,404
MICC$MICC Magnum Ice Cream Co N.V.$729
TDAY$TDAY USA TODAY Co., Inc.$412
SOLS$SOLS Solstice Advanced Materials Inc.$243

Exited Positions (8)

FITB$FITB FIFTH THIRD BANCORP
OBDC$OBDC Blue Owl Capital Corp
ARES$ARES Ares Management Corp
UNH$UNH UNITEDHEALTH GROUP INC
ACCENTURE PLC IRELAND SHS CLASS A
BNY$BNY Bank of New York Mellon Corp
BKNG$BKNG Booking Holdings Inc.
DOMINION ENERGY INC COM

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