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Red Tortoise LLC

Q3 2025 Holdings

Filed 2025-10-22 | 646 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$41.4K7870.0%
Nike Inc CL B(NKE)Stock654106103$41.6K5960.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$41.9K2500.0%
Bank America Corp COM(BAC)Stock060505104$42.8K8300.0%
Vanguard Large-Cap ETF(VV)ETF922908637$43.4K1410.0%
Shell PLC Spon ADS(SHEL)ADR780259305$43.6K6090.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$44.1K1790.0%
Agilent Technologies Inc COM(A)Stock00846U101$45.3K3530.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$45.4K9800.0%
Marathon Pete Corp COM(MPC)Stock56585A102$48.0K2490.0%
RTX Corporation COM(RTX)Stock75513E101$49.5K2960.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$53.6K7840.0%
Consolidated Edison Inc COM(ED)Stock209115104$55.7K5540.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$61.1K8330.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$62.2K7830.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$63.5K9410.0%
International Business Machs COM(IBM)Stock459200101$63.7K2260.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$63.9K1500.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$66.7K7440.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$71.1K2420.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$71.2K6690.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$72.2K2,0750.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$73.4K1,4050.0%
Salesforce Inc COM(CRM)Stock79466L302$73.4K3100.0%
Costco Whsl Corp New COM(COST)Stock22160K105$75.1K810.0%
DFA Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$76.1K1,8510.0%
Lowes COS Inc COM(LOW)Stock548661107$78.6K3130.0%
AT&T Inc COM(T)Stock00206R102$79.0K2,7990.0%
Johnson & Johnson COM(JNJ)Stock478160104$84.4K4550.0%
KLA Corp COM New(KLAC)Stock482480100$85.0K790.0%
Aerovironment Inc COM(AVAV)Stock008073108$86.3K2740.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$90.2K3,3030.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$101.5K9000.0%
YUM Brands Inc COM(YUM)Stock988498101$103.9K6830.0%
Netflix Inc COM(NFLX)Stock64110L106$104.3K870.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$106.1K1,1460.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$110.1K1,0970.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$129.9K4120.1%
Procter and Gamble Co COM(PG)Stock742718109$133.3K8670.1%
Visa Inc COM CL A(V)Stock92826C839$137.4K4020.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$138.8K7850.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$143.7K7570.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$146.2K1,5360.1%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$148.8K4,7750.1%
Walmart Inc COM(WMT)Stock931142103$149.3K1,4490.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$152.4K3,4490.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$158.9K1,3160.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$159.7K5,7170.1%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$165.9K5,6000.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$183.6K1,5450.1%
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