Rede Wealth, LLC — 13F Holdings & Portfolio

CIK 1842054 · latest 13F-HR filed 2026-04-10

Rede Wealth, LLC manages $278.0M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.A (53.73%), AAPL (4.30%), JNJ (3.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 37, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$278.0M

Long-equity book

Holdings

109

Distinct positions

Period

2026-03-31

Filed 2026-04-10

Q/Q Activity

+3 / −4 / ↑37 / ↓40

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JOHNSON & JOHNSON$1.4M +18.1%
  • EXXON MOBIL CORP$868.5K +41.0%
  • ISHARES TR$676.3K +90.9%
  • APPLIED MATLS INC$618.2K +33.0%
  • ISHARES TR$370.5K +39.4%
Show all 37

Top Trims

  • APPLE INC-$961.6K -7.4%
  • MICROSOFT CORP-$930.8K -23.3%
  • ISHARES GOLD TR-$869.1K -48.6%
  • AMAZON COM INC-$741.4K -13.1%
  • COINBASE GLOBAL INC-$411.4K -22.5%
Show all 40

New Positions

  • ISHARES SILVER TR$251.2K
  • MASTEC INC$223.6K
  • SELECT SECTOR SPDR TR$208.7K
Show all 3

Exited Positions

  • ISHARES TR$364.9K
  • ABRDN ETFS$357.5K
  • INTERNATIONAL BUSINESS MACHS$220.7K
  • INVESCO EXCHANGE TRADED FD T$200.2K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $149.4M 53.73% 208 SH
2 APPLE INC AAPL 037833100 $12.0M 4.30% 47,093 SH
3 JOHNSON & JOHNSON JNJ 478160104 $9.1M 3.26% 37,085 SH
4 ISHARES TR ITOT 464287150 $8.6M 3.10% 60,471 SH
5 ISHARES TR IVV 464287200 $7.7M 2.77% 11,793 SH
6 AMAZON COM INC AMZN 023135106 $4.9M 1.76% 23,534 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.8M 1.73% 10,043 SH
8 VANGUARD MUN BD FDS VTEB 922907746 $3.3M 1.20% 66,928 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 1.10% 4,722 SH
10 MICROSOFT CORP MSFT 594918104 $3.1M 1.10% 8,290 SH
11 EXXON MOBIL CORP XOM 30231G102 $3.0M 1.07% 17,609 SH
12 SPDR SERIES TRUST SPYG 78464A409 $2.6M 0.94% 26,634 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.6M 0.92% 10,773 SH
14 APPLIED MATLS INC AMAT 038222105 $2.5M 0.90% 7,290 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.89% 14,199 SH
16 ISHARES TR IXUS 46432F834 $2.3M 0.82% 26,232 SH
17 BLACKROCK ETF TRUST DYNF 09290C103 $1.8M 0.66% 31,433 SH
18 SCHWAB STRATEGIC TR SCHR 808524854 $1.8M 0.63% 70,454 SH
19 VANGUARD MALVERN FDS VTIP 922020805 $1.7M 0.60% 33,178 SH
20 FIDELITY MERRIMACK STR TR FBND 316188309 $1.6M 0.56% 34,005 SH
21 ISHARES TR IDEV 46435G326 $1.4M 0.51% 16,994 SH
22 COINBASE GLOBAL INC COIN 19260Q107 $1.4M 0.51% 8,119 SH
23 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.49% 47,287 SH
24 ISHARES TR IMCB 464288208 $1.3M 0.47% 15,702 SH
25 NETFLIX INC. NFLX 64110L106 $1.2M 0.44% 12,800 SH
26 SCHWAB STRATEGIC TR SCHO 808524862 $1.2M 0.42% 47,637 SH
27 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.41% 5,769 SH
28 MCDONALDS CORP MCD 580135101 $1.1M 0.40% 3,558 SH
29 FRANKLIN TEMPLETON DIGITAL H EZBC 354921108 $1.1M 0.39% 27,887 SH
30 SPDR SERIES TRUST SPHY 78468R606 $1.1M 0.38% 45,664 SH
31 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $1.1M 0.38% 53,251 SH
32 ISHARES TR AGG 464287226 $1.0M 0.37% 10,276 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $981.9K 0.35% 3,338 SH
34 ISHARES INC EMXC 46434G764 $939.4K 0.34% 11,942 SH
35 ISHARES GOLD TR IAUM 46436F103 $918.9K 0.33% 19,677 SH
36 PROCTER & GAMBLE CO PG 742718109 $911.8K 0.33% 6,313 SH
37 ISHARES TR IYW 464287721 $883.2K 0.32% 4,868 SH
38 ENTERPRISE PRODS PARTNERS L EPD 293792107 $882.8K 0.32% 23,331 SH
39 SPDR SERIES TRUST HYMB 78464A284 $859.9K 0.31% 34,672 SH
40 SCHWAB STRATEGIC TR SCHM 808524508 $824.7K 0.30% 26,638 SH
41 SCHWAB STRATEGIC TR SCHX 808524201 $814.9K 0.29% 31,782 SH
42 SPDR INDEX SHS FDS SPEM 78463X509 $808.7K 0.29% 17,240 SH
43 CORNING INC GLW 219350105 $808.5K 0.29% 5,946 SH
44 ISHARES TR DSI 464288570 $700.6K 0.25% 5,781 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $690.5K 0.25% 2,552 SH
46 NORFOLK SOUTHN CORP NSC 655844108 $688.6K 0.25% 2,399 SH
47 AT&T INC T 00206R102 $667.4K 0.24% 23,020 SH
48 BLACKROCK INC BLK 09290D101 $666.6K 0.24% 693 SH
49 SHOPIFY INC SHOP 82509L107 $624.2K 0.22% 5,262 SH
50 ASML HLDG NV ASML N07059210 $612.9K 0.22% 464 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-10 $278.0M 109 0001842054-26-000002
2025-12-31 2026-01-23 $287.8M 111 0001842054-26-000001