REDE WEALTH, LLC

Filed: 8/5/2024ACC: 0001842054-24-000003

📋 What this filing means

REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $108.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.57M

Total AUM (reported)

1.08M

Total Shares

Allocation by class

COM$48.16M44.4%

CORE S&P TTL STK$8.73M8.0%

CORE S&P500 ETF$5.75M5.3%

CL B NEW$3.40M3.1%

TR UNIT$2.91M2.7%

SHT TM US TRES$2.45M2.3%

STRM INFPROIDX$2.40M2.2%

Portfolio Concentration

Top 3$24.89M22.9%

4–10$26.87M24.7%

11–25$24.55M22.6%

Rest$32.27M29.7%

Top 3 weight

22.9%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

612.84K

% of voting shares56.7%

Shared

Joint voting authority

8.86K

% of voting shares0.8%

None

No voting authority

459.56K

% of voting shares42.5%

Investment Discretion (by position count)

Sole64

Shared0

Other32

Dominant voting typeSole · 56.7% of voting shares

Institutional Holdings96

Rows:

APPLE INC

DFND

COM

Shares49.43K

TypeSH

Market value$10.41M

9.59%

Sole

30.03K

Shared

42.00

None

19.37K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares73.49K

TypeSH

Market value$8.73M

8.04%

Sole

47.23K

Shared

0.00

None

26.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.50K

TypeSH

Market value$5.75M

5.29%

Sole

7.05K

Shared

0.00

None

3.45K

JOHNSON & JOHNSON

DFND

COM

Shares38.09K

TypeSH

Market value$5.57M

5.13%

Sole

2.69K

Shared

54.00

None

35.34K

AMAZON COM INC

DFND

COM

Shares26.03K

TypeSH

Market value$5.03M

4.63%

Sole

14.83K

Shared

137.00

None

11.06K

MICROSOFT CORP

DFND

COM

Shares8.50K

TypeSH

Market value$3.80M

3.50%

Sole

5.11K

Shared

16.00

None

3.38K

NVIDIA CORPORATION

DFND

COM

Shares30.09K

TypeSH

Market value$3.72M

3.42%

Sole

24.27K

Shared

390.00

None

5.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.36K

TypeSH

Market value$3.40M

3.13%

Sole

2.40K

Shared

0.00

None

5.96K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares5.34K

TypeSH

Market value$2.91M

2.68%

Sole

354.00

Shared

90.00

None

4.90K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares50.82K

TypeSH

Market value$2.45M

2.25%

Sole

34.02K

Shared

0.00

None

16.80K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares49.36K

TypeSH

Market value$2.40M

2.21%

Sole

33.46K

Shared

0.00

None

15.90K

EXXON MOBIL CORP

DFND

COM

Shares20.73K

TypeSH

Market value$2.39M

2.20%

Sole

6.70K

Shared

271.00

None

13.76K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares46.33K

TypeSH

Market value$2.32M

2.14%

Sole

31.95K

Shared

0.00

None

14.38K

UNITEDHEALTH GROUP INC

DFND

COM

Shares3.73K

TypeSH

Market value$1.90M

1.75%

Sole

2.25K

Shared

19.00

None

1.47K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares22.54K

TypeSH

Market value$1.81M

1.66%

Sole

14.93K

Shared

0.00

None

7.62K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares7.83K

TypeSH

Market value$1.74M

1.60%

Sole

5.37K

Shared

0.00

None

2.46K

APPLIED MATLS INC

SOLE

COM

Shares7.17K

TypeSH

Market value$1.69M

1.56%

Sole

7.10K

Shared

0.00

None

67.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares24.88K

TypeSH

Market value$1.68M

1.55%

Sole

15.37K

Shared

0.00

None

9.51K

ISHARES TR

SOLE

CORE MSCI INTL

Shares22.31K

TypeSH

Market value$1.46M

1.35%

Sole

13.73K

Shared

0.00

None

8.58K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.99K

TypeSH

Market value$1.38M

1.27%

Sole

4.29K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.03K

TypeSH

Market value$1.36M

1.25%

Sole

9.27K

Shared

0.00

None

4.75K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares17.79K

TypeSH

Market value$1.25M

1.15%

Sole

10.90K

Shared

0.00

None

6.89K

PROCTER AND GAMBLE CO

DFND

COM

Shares6.71K

TypeSH

Market value$1.11M

1.02%

Sole

4.71K

Shared

43.00

None

1.96K

FRANKLIN TEMPLETON DIGITAL H

SOLE

BITCOIN ETF SHS

Shares30.35K

TypeSH

Market value$1.06M

0.97%

Sole

19.39K

Shared

0.00

None

10.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.31K

TypeSH

Market value$1.01M

0.93%

Sole

3.08K

Shared

0.00

None

3.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	49.43K	SH	$10.41M 9.59%	30.03K	42.00	19.37K
ISHARES TRSOLE	CORE S&P TTL STK	73.49K	SH	$8.73M 8.04%	47.23K	0.00	26.25K
ISHARES TRSOLE	CORE S&P500 ETF	10.50K	SH	$5.75M 5.29%	7.05K	0.00	3.45K
JOHNSON & JOHNSONDFND	COM	38.09K	SH	$5.57M 5.13%	2.69K	54.00	35.34K
AMAZON COM INCDFND	COM	26.03K	SH	$5.03M 4.63%	14.83K	137.00	11.06K
MICROSOFT CORPDFND	COM	8.50K	SH	$3.80M 3.50%	5.11K	16.00	3.38K
NVIDIA CORPORATIONDFND	COM	30.09K	SH	$3.72M 3.42%	24.27K	390.00	5.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.36K	SH	$3.40M 3.13%	2.40K	0.00	5.96K
SPDR S&P 500 ETF TRDFND	TR UNIT	5.34K	SH	$2.91M 2.68%	354.00	90.00	4.90K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	50.82K	SH	$2.45M 2.25%	34.02K	0.00	16.80K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	49.36K	SH	$2.40M 2.21%	33.46K	0.00	15.90K
EXXON MOBIL CORPDFND	COM	20.73K	SH	$2.39M 2.20%	6.70K	271.00	13.76K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	46.33K	SH	$2.32M 2.14%	31.95K	0.00	14.38K
UNITEDHEALTH GROUP INCDFND	COM	3.73K	SH	$1.90M 1.75%	2.25K	19.00	1.47K
SPDR SER TRSOLE	PRTFLO S&P500 GW	22.54K	SH	$1.81M 1.66%	14.93K	0.00	7.62K
COINBASE GLOBAL INCSOLE	COM CL A	7.83K	SH	$1.74M 1.60%	5.37K	0.00	2.46K
APPLIED MATLS INCSOLE	COM	7.17K	SH	$1.69M 1.56%	7.10K	0.00	67.00
ISHARES TRSOLE	CORE MSCI TOTAL	24.88K	SH	$1.68M 1.55%	15.37K	0.00	9.51K
ISHARES TRSOLE	CORE MSCI INTL	22.31K	SH	$1.46M 1.35%	13.73K	0.00	8.58K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.99K	SH	$1.38M 1.27%	4.29K	0.00	2.69K
ISHARES TRSOLE	CORE US AGGBD ET	14.03K	SH	$1.36M 1.25%	9.27K	0.00	4.75K
ISHARES TRSOLE	MRGSTR MD CP ETF	17.79K	SH	$1.25M 1.15%	10.90K	0.00	6.89K
PROCTER AND GAMBLE CODFND	COM	6.71K	SH	$1.11M 1.02%	4.71K	43.00	1.96K
FRANKLIN TEMPLETON DIGITAL HSOLE	BITCOIN ETF SHS	30.35K	SH	$1.06M 0.97%	19.39K	0.00	10.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.31K	SH	$1.01M 0.93%	3.08K	0.00	3.23K

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