Redmont Wealth Advisors

CHICAGO, ILfiles as REDMONT WEALTH ADVISORS LLC

$66m in 306 US stocks at the end of 31 December 2025. The top 10 are 50.8% of the money. It changed about 13.2% of the portfolio this quarter.

Value

$66m

Stocks

306

Top 10 share

50.8%

Turnover

13.2%

What changed this quarter

New

Bought for the first time this quarter.

Goodyear Tire & RubberGT
1.0% of the fund
AstrazenecaAZN
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
UnileverUL
<0.1% of the fund
TotalEnergies SETTE
<0.1% of the fund
DraftKingsDKNG
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Magnum Ice CreamMICC
<0.1% of the fund
USA TodayTDAY
<0.1% of the fund
Solstice Advanced MaterialsSOLS
<0.1% of the fund

Added

Bought more of a stock they already held.

Proshares TRNOBL
7.7% of the fund
+3%
J P Morgan Exchange Traded FJPST
5.0% of the fund
+80%
Dimensional ETF TrustDFAI
4.5% of the fund
+13%
Ishares TRHYG
2.4% of the fund
+28%
Jefferies Financial GroupJEF
1.4% of the fund
+2%
Norwegian Cruise Line HoldingsNCLH
0.9% of the fund
+2%
Atlanta Braves HoldingsBATRK
0.9% of the fund
+7%
Ssga Active ETF TRSRLN
0.7% of the fund
+41%
Miller IndustriesMLR
0.7% of the fund
+6%
Dimensional ETF TrustDFSV
0.7% of the fund
+4%
Spdr Series TrustSPHY
0.6% of the fund
+101%
Ssga Active TRHYBL
0.4% of the fund
+5%
Dimensional ETF TrustDFAS
0.2% of the fund
+4%
Sixth Street Specialty LendingTSLX
0.2% of the fund
+38%
Vanguard Index FDSVO
0.1% of the fund
+17%
EatonETN
0.1% of the fund
+133%
Vanguard Index FDSVOO
<0.1% of the fund
+8%
FerrariRACE
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRPFF
3.3% of the fund
-35%
Berkshire HathawayBRK-B
1.3% of the fund
-20%
Patrick IndustriesPATK
1.2% of the fund
-9%
Invesco QQQ TRQQQ
0.8% of the fund
-58%
Palmer Square Funds TRPSQO
0.8% of the fund
-11%
Vaneck ETF TrustFLTR
0.8% of the fund
-37%
Superior Group of CompaniesSGC
0.7% of the fund
-17%
Air Lease
0.7% of the fund
-39%
MicrosoftMSFT
0.5% of the fund
-40%
BrinksBCO
0.4% of the fund
-46%
Vanguard Scottsdale FDSVCIT
0.4% of the fund
-4%
Invesco Exchange Traded FD TRSPD
0.3% of the fund
-10%
Ishares TRTFLO
0.2% of the fund
-77%
Verizon CommunicationsVZ
0.2% of the fund
-66%
Johnson & JohnsonJNJ
0.2% of the fund
-71%
Meta PlatformsMETA
0.2% of the fund
-3%
Ares CapitalARCC
0.2% of the fund
-54%
JPMorgan ChaseJPM
0.1% of the fund
-6%
Bank OZKOZK
0.1% of the fund
-87%
MidCap Financial InvestmentMFIC
<0.1% of the fund
-57%
Columbia ETF TR IIXCEM
<0.1% of the fund
-92%
Gladstone LandLAND
<0.1% of the fund
-78%
OracleORCL
<0.1% of the fund
-17%
Annaly Capital ManagementNLY
<0.1% of the fund
-39%
Devon EnergyDVN
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Holdings

Invesco Exchange Traded FD TRSP
Share
12.9%
Value
$9m
Shares
44,603
Held
Proshares TRNOBL
Share
7.7%
Value
$5m
Shares
48,747
+3%
State STR Spdr S&P 500 ETF TSPY
Share
5.6%
Value
$4m
Shares
5,415
Held
J P Morgan Exchange Traded FJPST
Share
5.0%
Value
$3m
Shares
65,762
+80%
Vanguard Scottsdale FDSVCSH
Share
4.6%
Value
$3m
Shares
38,014
Held
Dimensional ETF TrustDFAI
Share
4.5%
Value
$3m
Shares
77,382
+13%
Ishares TRPFF
Share
3.3%
Value
$2m
Shares
70,472
-35%
Ishares TRDVY
Share
3.0%
Value
$2m
Shares
14,111
Held
Ishares TRHYG
Share
2.4%
Value
$2m
Shares
19,251
+28%
Curtiss WrightCW
Share
1.8%
Value
$1m
Shares
2,207
Held
American Centy ETF TRAVIV
Share
1.8%
Value
$1m
Shares
16,978
Held
Northrim BancorpNRIM
Share
1.8%
Value
$1m
Shares
43,752
Held
IsharesIEMG
Share
1.7%
Value
$1m
Shares
17,008
Held
American Centy ETF TRAVUV
Share
1.7%
Value
$1m
Shares
11,134
Held
EzcorpEZPW
Share
1.5%
Value
$1m
Shares
52,227
Held
SLMSLM
Share
1.4%
Value
$929,376
Shares
34,345
Held
Jefferies Financial GroupJEF
Share
1.4%
Value
$919,139
Shares
14,832
+2%
Middlefield BancMBCN
Share
1.4%
Value
$911,027
Shares
26,376
Held
Millrose PropertiesMRP
Share
1.4%
Value
$903,418
Shares
30,245
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$827,865
Shares
1,647
-20%
Pitney BowesPBI
Share
1.2%
Value
$809,377
Shares
76,573
Held
Patrick IndustriesPATK
Share
1.2%
Value
$792,732
Shares
7,311
-9%
Foster L BFSTR
Share
1.1%
Value
$738,969
Shares
27,420
Held
Goodyear Tire & RubberGT
Share
1.0%
Value
$680,372
Shares
77,668
New
AlicoALCO
Share
1.0%
Value
$676,595
Shares
18,598
Held
Advisors SER TRVOXP
Share
0.9%
Value
$627,366
Shares
17,713
Held
Norwegian Cruise Line HoldingsNCLH
Share
0.9%
Value
$580,365
Shares
26,002
+2%
Atlanta Braves HoldingsBATRK
Share
0.9%
Value
$574,313
Shares
14,558
+7%
Wisdomtree TRDLN
Share
0.9%
Value
$569,085
Shares
6,461
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$559,466
Shares
911
-58%
AlphabetGOOGL
Share
0.8%
Value
$538,360
Shares
1,720
Held
Palmer Square Funds TRPSQO
Share
0.8%
Value
$537,374
Shares
26,056
-11%
Vaneck ETF TrustFLTR
Share
0.8%
Value
$529,143
Shares
20,767
-37%
IsharesEWJ
Share
0.8%
Value
$507,612
Shares
6,287
Held
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$506,482
Shares
3,529
Held
First BuseyBUSE
Share
0.7%
Value
$493,809
Shares
20,757
Held
Ssga Active ETF TRSRLN
Share
0.7%
Value
$475,161
Shares
11,513
+41%
Superior Group of CompaniesSGC
Share
0.7%
Value
$468,812
Shares
48,431
-17%
Ishares TRIWM
Share
0.7%
Value
$468,446
Shares
1,903
Held
Miller IndustriesMLR
Share
0.7%
Value
$466,602
Shares
12,486
+6%
Air Lease
Share
0.7%
Value
$465,154
Shares
7,242
-39%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$451,678
Shares
13,733
+4%
Alliancebernstein Hldg L PAB
Share
0.7%
Value
$437,633
Shares
11,373
Held
Proshares TRSSO
Share
0.6%
Value
$428,608
Shares
7,400
Held
Spdr Series TrustSPHY
Share
0.6%
Value
$400,804
Shares
16,933
+101%
Chord EnergyCHRD
Share
0.5%
Value
$338,355
Shares
3,650
Held
MicrosoftMSFT
Share
0.5%
Value
$313,869
Shares
649
-40%
BrinksBCO
Share
0.4%
Value
$269,413
Shares
2,308
-46%
ETF SER SolutionsVEGN
Share
0.4%
Value
$260,326
Shares
4,281
Held
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$260,044
Shares
3,105
-4%
Walt DisneyDIS
Share
0.4%
Value
$259,851
Shares
2,284
Held
Ssga Active TRHYBL
Share
0.4%
Value
$251,696
Shares
8,850
+5%
AppleAAPL
Share
0.4%
Value
$248,480
Shares
914
Held
Invesco Exchange Traded FD TRSPD
Share
0.3%
Value
$188,221
Shares
8,980
-10%
Spdr Gold TRGLD
Share
0.3%
Value
$179,925
Shares
454
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$162,052
Shares
2,326
+4%
Duke EnergyDUK
Share
0.2%
Value
$157,882
Shares
1,347
Held
Ishares TRTFLO
Share
0.2%
Value
$149,008
Shares
2,953
-77%
Spdr Series TrustJNK
Share
0.2%
Value
$145,523
Shares
1,497
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$139,500
Shares
3,425
-66%
OneMain HoldingsOMF
Share
0.2%
Value
$138,680
Shares
2,053
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$124,584
Shares
602
-71%
Meta PlatformsMETA
Share
0.2%
Value
$118,299
Shares
179
-3%
Ares CapitalARCC
Share
0.2%
Value
$104,670
Shares
5,174
-54%
Sixth Street Specialty LendingTSLX
Share
0.2%
Value
$103,735
Shares
4,776
+38%
MastercardMA
Share
0.1%
Value
$98,762
Shares
173
Held
VisaV
Share
0.1%
Value
$93,990
Shares
268
Held
BroadcomAVGO
Share
0.1%
Value
$93,447
Shares
270
Held
Ishares TRGOVT
Share
0.1%
Value
$91,087
Shares
3,956
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$89,189
Shares
277
-6%
Boston ScientificBSX
Share
0.1%
Value
$83,717
Shares
878
Held
IntuitINTU
Share
0.1%
Value
$82,140
Shares
124
Held
Bank OZKOZK
Share
0.1%
Value
$80,443
Shares
1,748
-87%
Vanguard Index FDSVO
Share
0.1%
Value
$79,811
Shares
275
+17%
Eaton Vance Tax-Managed DiveXETYX
Share
0.1%
Value
$78,817
Shares
5,138
Held
EatonETN
Share
0.1%
Value
$78,672
Shares
247
+133%
Ishares TRIWN
Share
0.1%
Value
$77,954
Shares
430
Held
Arista NetworksANET
Share
0.1%
Value
$75,997
Shares
580
Held
CaterpillarCAT
Share
0.1%
Value
$73,900
Shares
129
Held
ASML Holding NVASML
Share
0.1%
Value
$68,471
Shares
64
Held
Altria GroupMO
Share
0.1%
Value
$66,367
Shares
1,151
Held
Spdr Series TrustSPIB
Share
<0.1%
Value
$65,862
Shares
1,948
Held
Parker-HannifinPH
Share
<0.1%
Value
$65,043
Shares
74
Held
AstrazenecaAZN
Share
<0.1%
Value
$64,167
Shares
698
New
MidCap Financial InvestmentMFIC
Share
<0.1%
Value
$63,767
Shares
5,574
-57%
John Hancock Tax-Advantaged Dividend Income FundHTD
Share
<0.1%
Value
$61,800
Shares
2,612
Held
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$60,027
Shares
1,834
Held
Vanguard Scottsdale FDSVTC
Share
<0.1%
Value
$57,842
Shares
745
Held
Columbia ETF TR IIXCEM
Share
<0.1%
Value
$57,348
Shares
1,495
-92%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$55,236
Shares
459
Held
Eli LillyLLY
Share
<0.1%
Value
$54,809
Shares
51
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$54,215
Shares
338
Held
Motorola SolutionsMSI
Share
<0.1%
Value
$52,898
Shares
138
Held
Gladstone LandLAND
Share
<0.1%
Value
$50,563
Shares
5,526
-78%
OracleORCL
Share
<0.1%
Value
$48,533
Shares
249
-17%
Abbott LaboratoriesABT
Share
<0.1%
Value
$48,290
Shares
385
Held
Monster BeverageMNST
Share
<0.1%
Value
$47,535
Shares
620
Held
LindeLIN
Share
<0.1%
Value
$46,477
Shares
109
Held
Invesco Exchange Traded FD TCSD
Share
<0.1%
Value
$45,178
Shares
453
Held
McDonald'sMCD
Share
<0.1%
Value
$43,705
Shares
143
Held

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	12.9%	$9m	44,603	Held
Proshares TRNOBL	7.7%	$5m	48,747	+3%
State STR Spdr S&P 500 ETF TSPY	5.6%	$4m	5,415	Held
J P Morgan Exchange Traded FJPST	5.0%	$3m	65,762	+80%
Vanguard Scottsdale FDSVCSH	4.6%	$3m	38,014	Held
Dimensional ETF TrustDFAI	4.5%	$3m	77,382	+13%
Ishares TRPFF	3.3%	$2m	70,472	-35%
Ishares TRDVY	3.0%	$2m	14,111	Held
Ishares TRHYG	2.4%	$2m	19,251	+28%
Curtiss WrightCW	1.8%	$1m	2,207	Held
American Centy ETF TRAVIV	1.8%	$1m	16,978	Held
Northrim BancorpNRIM	1.8%	$1m	43,752	Held
IsharesIEMG	1.7%	$1m	17,008	Held
American Centy ETF TRAVUV	1.7%	$1m	11,134	Held
EzcorpEZPW	1.5%	$1m	52,227	Held
SLMSLM	1.4%	$929,376	34,345	Held
Jefferies Financial GroupJEF	1.4%	$919,139	14,832	+2%
Middlefield BancMBCN	1.4%	$911,027	26,376	Held
Millrose PropertiesMRP	1.4%	$903,418	30,245	Held
Berkshire HathawayBRK-B	1.3%	$827,865	1,647	-20%
Pitney BowesPBI	1.2%	$809,377	76,573	Held
Patrick IndustriesPATK	1.2%	$792,732	7,311	-9%
Foster L BFSTR	1.1%	$738,969	27,420	Held
Goodyear Tire & RubberGT	1.0%	$680,372	77,668	New
AlicoALCO	1.0%	$676,595	18,598	Held
Advisors SER TRVOXP	0.9%	$627,366	17,713	Held
Norwegian Cruise Line HoldingsNCLH	0.9%	$580,365	26,002	+2%
Atlanta Braves HoldingsBATRK	0.9%	$574,313	14,558	+7%
Wisdomtree TRDLN	0.9%	$569,085	6,461	Held
Invesco QQQ TRQQQ	0.8%	$559,466	911	-58%
AlphabetGOOGL	0.8%	$538,360	1,720	Held
Palmer Square Funds TRPSQO	0.8%	$537,374	26,056	-11%
Vaneck ETF TrustFLTR	0.8%	$529,143	20,767	-37%
IsharesEWJ	0.8%	$507,612	6,287	Held
Vanguard Whitehall FDSVYM	0.8%	$506,482	3,529	Held
First BuseyBUSE	0.7%	$493,809	20,757	Held
Ssga Active ETF TRSRLN	0.7%	$475,161	11,513	+41%
Superior Group of CompaniesSGC	0.7%	$468,812	48,431	-17%
Ishares TRIWM	0.7%	$468,446	1,903	Held
Miller IndustriesMLR	0.7%	$466,602	12,486	+6%
Air Lease	0.7%	$465,154	7,242	-39%
Dimensional ETF TrustDFSV	0.7%	$451,678	13,733	+4%
Alliancebernstein Hldg L PAB	0.7%	$437,633	11,373	Held
Proshares TRSSO	0.6%	$428,608	7,400	Held
Spdr Series TrustSPHY	0.6%	$400,804	16,933	+101%
Chord EnergyCHRD	0.5%	$338,355	3,650	Held
MicrosoftMSFT	0.5%	$313,869	649	-40%
BrinksBCO	0.4%	$269,413	2,308	-46%
ETF SER SolutionsVEGN	0.4%	$260,326	4,281	Held
Vanguard Scottsdale FDSVCIT	0.4%	$260,044	3,105	-4%
Walt DisneyDIS	0.4%	$259,851	2,284	Held
Ssga Active TRHYBL	0.4%	$251,696	8,850	+5%
AppleAAPL	0.4%	$248,480	914	Held
Invesco Exchange Traded FD TRSPD	0.3%	$188,221	8,980	-10%
Spdr Gold TRGLD	0.3%	$179,925	454	Held
Dimensional ETF TrustDFAS	0.2%	$162,052	2,326	+4%
Duke EnergyDUK	0.2%	$157,882	1,347	Held
Ishares TRTFLO	0.2%	$149,008	2,953	-77%
Spdr Series TrustJNK	0.2%	$145,523	1,497	Held
Verizon CommunicationsVZ	0.2%	$139,500	3,425	-66%
OneMain HoldingsOMF	0.2%	$138,680	2,053	Held
Johnson & JohnsonJNJ	0.2%	$124,584	602	-71%
Meta PlatformsMETA	0.2%	$118,299	179	-3%
Ares CapitalARCC	0.2%	$104,670	5,174	-54%
Sixth Street Specialty LendingTSLX	0.2%	$103,735	4,776	+38%
MastercardMA	0.1%	$98,762	173	Held
VisaV	0.1%	$93,990	268	Held
BroadcomAVGO	0.1%	$93,447	270	Held
Ishares TRGOVT	0.1%	$91,087	3,956	Held
JPMorgan ChaseJPM	0.1%	$89,189	277	-6%
Boston ScientificBSX	0.1%	$83,717	878	Held
IntuitINTU	0.1%	$82,140	124	Held
Bank OZKOZK	0.1%	$80,443	1,748	-87%
Vanguard Index FDSVO	0.1%	$79,811	275	+17%
Eaton Vance Tax-Managed DiveXETYX	0.1%	$78,817	5,138	Held
EatonETN	0.1%	$78,672	247	+133%
Ishares TRIWN	0.1%	$77,954	430	Held
Arista NetworksANET	0.1%	$75,997	580	Held
CaterpillarCAT	0.1%	$73,900	129	Held
ASML Holding NVASML	0.1%	$68,471	64	Held
Altria GroupMO	0.1%	$66,367	1,151	Held
Spdr Series TrustSPIB	<0.1%	$65,862	1,948	Held
Parker-HannifinPH	<0.1%	$65,043	74	Held
AstrazenecaAZN	<0.1%	$64,167	698	New
MidCap Financial InvestmentMFIC	<0.1%	$63,767	5,574	-57%
John Hancock Tax-Advantaged Dividend Income FundHTD	<0.1%	$61,800	2,612	Held
Dimensional ETF TrustDFAX	<0.1%	$60,027	1,834	Held
Vanguard Scottsdale FDSVTC	<0.1%	$57,842	745	Held
Columbia ETF TR IIXCEM	<0.1%	$57,348	1,495	-92%
ExxonMobil HoldingsXOM	<0.1%	$55,236	459	Held
Eli LillyLLY	<0.1%	$54,809	51	Held
Philip Morris InternationalPM	<0.1%	$54,215	338	Held
Motorola SolutionsMSI	<0.1%	$52,898	138	Held
Gladstone LandLAND	<0.1%	$50,563	5,526	-78%
OracleORCL	<0.1%	$48,533	249	-17%
Abbott LaboratoriesABT	<0.1%	$48,290	385	Held
Monster BeverageMNST	<0.1%	$47,535	620	Held
LindeLIN	<0.1%	$46,477	109	Held
Invesco Exchange Traded FD TCSD	<0.1%	$45,178	453	Held
McDonald'sMCD	<0.1%	$43,705	143	Held

Showing the largest 100 of 306.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is down 3.1% since 30 June 2025.

Where the money is

Financial services8.1%

Retail & consumer6.2%

Industrials4.2%

Technology3.0%

Real estate2.5%

Media & telecom1.7%

Materials1.2%

Health care0.9%

Energy0.8%

Everyday goods0.5%

Utilities0.3%

Other70.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.