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Redmont Wealth Advisors LLC

Q4 2025 Holdings

Filed 2026-02-06 | 307 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$8.5M44,60312.9%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$5.1M48,7477.7%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$3.7M5,4155.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3.3M65,7625.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.0M38,0144.6%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$2.9M77,3824.5%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.2M70,4723.3%
Ishares Select Dividend ETF(DVY)ETF464287168$2.0M14,1113.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1.6M19,2512.4%
Curtiss Wright Corp COM(CW)Stock231561101$1.2M2,2071.8%
Avantis International Large Cap Value ETF(AVIV)ETF025072364$1.2M16,9781.8%
Northrim Bancorp Inc COM(NRIM)Stock666762109$1.2M43,7521.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1M17,0081.7%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.1M11,1341.7%
Ezcorp Inc CL A NON VTG(EZPW)Stock302301106$1.0M52,2271.5%
SLM Corp COM(SLM)Stock78442P106$929.4K34,3451.4%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$919.1K14,8321.4%
Middlefield Banc Corp COM New(MBCN)Stock596304204$911.0K26,3761.4%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$903.4K30,2451.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$827.9K1,6471.3%
Pitney Bowes Inc COM(PBI)Stock724479100$809.4K76,5731.2%
Patrick Inds Inc COM(PATK)Stock703343103$792.7K7,3111.2%
Foster L B Co COM(FSTR)Stock350060109$739.0K27,4201.1%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$680.4K77,6681.0%
Alico Inc COM(ALCO)Stock016230104$676.6K18,5981.0%
Reverb ETF(VOXP)ETF00770X253$627.4K17,7130.9%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$580.4K26,0020.9%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$574.3K14,5580.9%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$569.1K6,4610.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$559.5K9110.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$538.4K1,7200.8%
Palmer Square Credit Opportunities ETF(PSQO)ETF696930106$537.4K26,0560.8%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$529.1K20,7670.8%
Ishares Msci Japan ETF(EWJ)ETF46434G822$507.6K6,2870.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$506.5K3,5290.8%
First Busey Corp COM New(BUSE)Stock319383204$493.8K20,7570.7%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$475.2K11,5130.7%
Superior Group of Co Inc COM(SGC)Stock868358102$468.8K48,4310.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$468.4K1,9030.7%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$466.6K12,4860.7%
AIR Lease Corp CL A(AL)Stock00912X302$465.2K7,2420.7%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$451.7K13,7330.7%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$437.6K11,3730.7%
Proshares Ultra S&P 500(SSO)ETF74347R107$428.6K7,4000.6%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$400.8K16,9330.6%
Chord Energy Corporation COM New(CHRD)Stock674215207$338.4K3,6500.5%
Microsoft Corp COM(MSFT)Stock594918104$313.9K6490.5%
Brinks Co COM(BCO)Stock109696104$269.4K2,3080.4%
US Vegan Climate ETF(VEGN)ETF26922A297$260.3K4,2810.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$260.0K3,1050.4%
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