REDMONT WEALTH ADVISORS LLC current holdings: USA ETF
REDMONT WEALTH ADVISORS LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 73 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are RSP, NOBL, SPY.
- RSP: Country of operation —; Class ETF; Shares 44,603; Value $8,544,072.
- NOBL: Country of operation —; Class ETF; Shares 48,747; Value $5,073,146.
- SPY: Country of operation —; Class ETF; Shares 5,415; Value $3,692,394.
- JPST: Country of operation —; Class ETF; Shares 65,762; Value $3,326,900.
Form 13F-HR as filed (SEC CIK 1910482): quarter ended 2025-12-31, filed 2026-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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RSP INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 44,603 | $8,544,072 | 2025-12-31 | 2026-02-06 | |
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NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | | ETF | 48,747 | $5,073,146 | 2025-12-31 | 2026-02-06 | |
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SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | | ETF | 5,415 | $3,692,394 | 2025-12-31 | 2026-02-06 | |
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JPST JPMORGAN ULTRA-SHORT INCOME ETF | | ETF | 65,762 | $3,326,900 | 2025-12-31 | 2026-02-06 | |
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VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | | ETF | 38,014 | $3,030,856 | 2025-12-31 | 2026-02-06 | |
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DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | | ETF | 77,382 | $2,949,028 | 2025-12-31 | 2026-02-06 | |
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PFF ISHARES PREFERRED & INCOME SECURITIES ETF | | ETF | 70,472 | $2,181,798 | 2025-12-31 | 2026-02-06 | |
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DVY ISHARES SELECT DIVIDEND ETF | | ETF | 14,111 | $1,991,627 | 2025-12-31 | 2026-02-06 | |
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HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 19,251 | $1,552,168 | 2025-12-31 | 2026-02-06 | |
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AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | | ETF | 16,978 | $1,209,345 | 2025-12-31 | 2026-02-06 | |
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IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 17,008 | $1,143,278 | 2025-12-31 | 2026-02-06 | |
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AVUV AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 11,134 | $1,135,445 | 2025-12-31 | 2026-02-06 | |
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VOXP REVERB ETF | | ETF | 17,713 | $627,366 | 2025-12-31 | 2026-02-06 | |
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DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND | | ETF | 6,461 | $569,085 | 2025-12-31 | 2026-02-06 | |
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QQQ INVESCO QQQ TRUST SERIES I | | ETF | 911 | $559,466 | 2025-12-31 | 2026-02-06 | +17.39% |
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PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF | | ETF | 26,056 | $537,374 | 2025-12-31 | 2026-02-06 | |
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FLTR VANECK IG FLOATING RATE ETF | | ETF | 20,767 | $529,143 | 2025-12-31 | 2026-02-06 | |
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EWJ ISHARES MSCI JAPAN ETF | | ETF | 6,287 | $507,612 | 2025-12-31 | 2026-02-06 | |
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VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 3,529 | $506,482 | 2025-12-31 | 2026-02-06 | |
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SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF | | ETF | 11,513 | $475,161 | 2025-12-31 | 2026-02-06 | |
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IWM ISHARES RUSSELL 2000 ETF | | ETF | 1,903 | $468,446 | 2025-12-31 | 2026-02-06 | |
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DFSV DIMENSIONAL US SMALL CAP VALUE ETF | | ETF | 13,733 | $451,678 | 2025-12-31 | 2026-02-06 | |
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SSO PROSHARES ULTRA S&P 500 | | ETF | 7,400 | $428,608 | 2025-12-31 | 2026-02-06 | |
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SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | | ETF | 16,933 | $400,804 | 2025-12-31 | 2026-02-06 | |
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VEGN US VEGAN CLIMATE ETF | | ETF | 4,281 | $260,326 | 2025-12-31 | 2026-02-06 | |
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VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 3,105 | $260,044 | 2025-12-31 | 2026-02-06 | |
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HYBL STATE STREET BLACKSTONE HIGH INCOME ETF | | ETF | 8,850 | $251,696 | 2025-12-31 | 2026-02-06 | |
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RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | | ETF | 8,980 | $188,221 | 2025-12-31 | 2026-02-06 | |
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DFAS DIMENSIONAL U.S. SMALL CAP ETF | | ETF | 2,326 | $162,052 | 2025-12-31 | 2026-02-06 | |
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TFLO ISHARES TREASURY FLOATING RATE BOND ETF | | ETF | 2,953 | $149,008 | 2025-12-31 | 2026-02-06 | |
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JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | | ETF | 1,497 | $145,523 | 2025-12-31 | 2026-02-06 | |
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GOVT ISHARES U.S. TREASURY BOND ETF | | ETF | 3,956 | $91,087 | 2025-12-31 | 2026-02-06 | |
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VO VANGUARD MID-CAP ETF | | ETF | 275 | $79,811 | 2025-12-31 | 2026-02-06 | |
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ETY EATON VANCE TAX-MANAGED DIVERS COM | | CEF | 5,138 | $78,817 | 2025-12-31 | 2026-02-06 | |
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IWN ISHARES RUSSELL 2000 VALUE ETF | | ETF | 430 | $77,954 | 2025-12-31 | 2026-02-06 | |
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SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | | ETF | 1,948 | $65,862 | 2025-12-31 | 2026-02-06 | |
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HTD HANCOCK JOHN TAX-ADVANTAGED DI COM | | CEF | 2,612 | $61,800 | 2025-12-31 | 2026-02-06 | |
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DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | | ETF | 1,834 | $60,027 | 2025-12-31 | 2026-02-06 | |
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VTC VANGUARD TOTAL CORPORATE BOND ETF | | ETF | 745 | $57,842 | 2025-12-31 | 2026-02-06 | |
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XCEM COLUMBIA EM CORE EX-CHINA ETF | | ETF | 1,495 | $57,348 | 2025-12-31 | 2026-02-06 | |
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CSD INVESCO S&P SPIN-OFF ETF | | ETF | 453 | $45,178 | 2025-12-31 | 2026-02-06 | |
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MGV VANGUARD MEGA CAP VALUE ETF | | ETF | 297 | $41,925 | 2025-12-31 | 2026-02-06 | |
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VOO VANGUARD S&P 500 ETF | | ETF | 52 | $32,643 | 2025-12-31 | 2026-02-06 | |
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USFR WISDOMTREE FLOATING RATE TREASURY FUND | | ETF | 436 | $21,940 | 2025-12-31 | 2026-02-06 | |
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PGX INVESCO PREFERRED ETF | | ETF | 1,861 | $20,918 | 2025-12-31 | 2026-02-06 | |
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QQQM INVESCO NASDAQ 100 ETF | | ETF | 68 | $17,261 | 2025-12-31 | 2026-02-06 | |
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VTI VANGUARD TOTAL STOCK MARKET ETF | | ETF | 41 | $13,746 | 2025-12-31 | 2026-02-06 | |
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SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | | ETF | 135 | $7,669 | 2025-12-31 | 2026-02-06 | |
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SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | | ETF | 252 | $7,610 | 2025-12-31 | 2026-02-06 | |
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DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | | ETF | 169 | $6,691 | 2025-12-31 | 2026-02-06 | |
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IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | | ETF | 75 | $6,375 | 2025-12-31 | 2026-02-06 | |
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JPXN ISHARES JPX-NIKKEI 400 ETF | | ETF | 73 | $6,312 | 2025-12-31 | 2026-02-06 | |
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CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | | ETF | 148 | $4,373 | 2025-12-31 | 2026-02-06 | |
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SCHD SCHWAB US DIVIDEND EQUITY ETF | | ETF | 158 | $4,324 | 2025-12-31 | 2026-02-06 | |
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MGK VANGUARD MEGA CAP GROWTH ETF | | ETF | 10 | $4,128 | 2025-12-31 | 2026-02-06 | |
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EFV ISHARES MSCI EAFE VALUE ETF | | ETF | 55 | $3,928 | 2025-12-31 | 2026-02-06 | |
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STIP ISHARES 0-5 YEAR TIPS BOND ETF | | ETF | 37 | $3,788 | 2025-12-31 | 2026-02-06 | |
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SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | | ETF | 50 | $3,744 | 2025-12-31 | 2026-02-06 | |
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DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | | ETF | 42 | $3,402 | 2025-12-31 | 2026-02-06 | |
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DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF | | ETF | 128 | $3,382 | 2025-12-31 | 2026-02-06 | |
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VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | ETF | 40 | $2,942 | 2025-12-31 | 2026-02-06 | |
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ULST STATE STREET ULTRA SHORT TERM BOND ETF | | ETF | 68 | $2,754 | 2025-12-31 | 2026-02-06 | |
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JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 42 | $2,404 | 2025-12-31 | 2026-02-06 | |
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DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | | ETF | 15 | $859 | 2025-12-31 | 2026-02-06 | |
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VWO VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 15 | $806 | 2025-12-31 | 2026-02-06 | |
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VB VANGUARD SMALL-CAP ETF | | ETF | 3 | $774 | 2025-12-31 | 2026-02-06 | |
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SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | | ETF | 8 | $660 | 2025-12-31 | 2026-02-06 | |
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GWX SPDR S&P INTERNATIONAL SMALL CAP ETF | | ETF | 15 | $613 | 2025-12-31 | 2026-02-06 | |
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DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | | ETF | 17 | $569 | 2025-12-31 | 2026-02-06 | |
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XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | | ETF | 10 | $564 | 2025-12-31 | 2026-02-06 | |
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SCHB SCHWAB U.S. BROAD MARKET ETF | | ETF | 19 | $496 | 2025-12-31 | 2026-02-06 | |
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REET ISHARES GLOBAL REIT ETF | | ETF | 18 | $449 | 2025-12-31 | 2026-02-06 | |
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XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF | | ETF | 8 | $371 | 2025-12-31 | 2026-02-06 | |
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