REDE WEALTH, LLC

Filed: 10/18/2024ACC: 0001842054-24-000005

📋 What this filing means

REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $261.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$261.49M

Total AUM (reported)

1.23M

Total Shares

Allocation by class

CL A$147.28M56.3%

COM$51.62M19.7%

CORE S&P TTL STK$8.53M3.3%

CORE S&P500 ETF$6.10M2.3%

CL B NEW$3.84M1.5%

TR UNIT$3.06M1.2%

SHT TM US TRES$2.66M1.0%

Portfolio Concentration

Top 3$166.11M63.5%

4–10$31.39M12.0%

11–25$25.48M9.7%

Rest$38.51M14.7%

Top 3 weight

63.5%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

701.47K

% of voting shares57.0%

Shared

Joint voting authority

8.68K

% of voting shares0.7%

None

No voting authority

521.28K

% of voting shares42.3%

Investment Discretion (by position count)

Sole71

Shared0

Other33

Dominant voting typeSole · 57.0% of voting shares

Institutional Holdings104

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares211.00

TypeSH

Market value$145.84M

55.77%

Sole

192.00

Shared

0.00

None

19.00

APPLE INC

DFND

COM

Shares50.41K

TypeSH

Market value$11.74M

4.49%

Sole

29.79K

Shared

40.00

None

20.58K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares67.89K

TypeSH

Market value$8.53M

3.26%

Sole

43.49K

Shared

0.00

None

24.39K

JOHNSON & JOHNSON

DFND

COM

Shares38.09K

TypeSH

Market value$6.17M

2.36%

Sole

2.69K

Shared

54.00

None

35.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.57K

TypeSH

Market value$6.10M

2.33%

Sole

7.11K

Shared

0.00

None

3.46K

AMAZON COM INC

DFND

COM

Shares25.86K

TypeSH

Market value$4.82M

1.84%

Sole

14.67K

Shared

137.00

None

11.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.35K

TypeSH

Market value$3.84M

1.47%

Sole

2.38K

Shared

0.00

None

5.97K

MICROSOFT CORP

DFND

COM

Shares8.63K

TypeSH

Market value$3.71M

1.42%

Sole

5.11K

Shared

16.00

None

3.50K

NVIDIA CORPORATION

DFND

COM

Shares30.32K

TypeSH

Market value$3.68M

1.41%

Sole

24.27K

Shared

390.00

None

5.66K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares5.33K

TypeSH

Market value$3.06M

1.17%

Sole

354.00

Shared

86.00

None

4.89K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares54.38K

TypeSH

Market value$2.66M

1.02%

Sole

36.69K

Shared

0.00

None

17.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares47.41K

TypeSH

Market value$2.42M

0.93%

Sole

31.70K

Shared

0.00

None

15.71K

EXXON MOBIL CORP

DFND

COM

Shares20.65K

TypeSH

Market value$2.42M

0.93%

Sole

6.70K

Shared

271.00

None

13.68K

UNITEDHEALTH GROUP INC

DFND

COM

Shares3.62K

TypeSH

Market value$2.12M

0.81%

Sole

2.21K

Shared

9.00

None

1.40K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares37.46K

TypeSH

Market value$1.85M

0.71%

Sole

24.28K

Shared

0.00

None

13.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares22.20K

TypeSH

Market value$1.84M

0.70%

Sole

14.88K

Shared

0.00

None

7.32K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares24.71K

TypeSH

Market value$1.79M

0.69%

Sole

15.20K

Shared

0.00

None

9.51K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.36K

TypeSH

Market value$1.48M

0.57%

Sole

4.56K

Shared

0.00

None

2.80K

APPLIED MATLS INC

SOLE

COM

Shares7.17K

TypeSH

Market value$1.45M

0.55%

Sole

7.10K

Shared

0.00

None

67.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares13.97K

TypeSH

Market value$1.41M

0.54%

Sole

9.27K

Shared

0.00

None

4.69K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares7.82K

TypeSH

Market value$1.39M

0.53%

Sole

5.22K

Shared

0.00

None

2.60K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares15.89K

TypeSH

Market value$1.21M

0.46%

Sole

10.01K

Shared

0.00

None

5.87K

PROCTER AND GAMBLE CO

DFND

COM

Shares6.71K

TypeSH

Market value$1.16M

0.44%

Sole

4.71K

Shared

43.00

None

1.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.58K

TypeSH

Market value$1.15M

0.44%

Sole

3.21K

Shared

0.00

None

3.37K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares46.66K

TypeSH

Market value$1.12M

0.43%

Sole

33.24K

Shared

0.00

None

13.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	211.00	SH	$145.84M 55.77%	192.00	0.00	19.00
APPLE INCDFND	COM	50.41K	SH	$11.74M 4.49%	29.79K	40.00	20.58K
ISHARES TRSOLE	CORE S&P TTL STK	67.89K	SH	$8.53M 3.26%	43.49K	0.00	24.39K
JOHNSON & JOHNSONDFND	COM	38.09K	SH	$6.17M 2.36%	2.69K	54.00	35.34K
ISHARES TRSOLE	CORE S&P500 ETF	10.57K	SH	$6.10M 2.33%	7.11K	0.00	3.46K
AMAZON COM INCDFND	COM	25.86K	SH	$4.82M 1.84%	14.67K	137.00	11.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.35K	SH	$3.84M 1.47%	2.38K	0.00	5.97K
MICROSOFT CORPDFND	COM	8.63K	SH	$3.71M 1.42%	5.11K	16.00	3.50K
NVIDIA CORPORATIONDFND	COM	30.32K	SH	$3.68M 1.41%	24.27K	390.00	5.66K
SPDR S&P 500 ETF TRDFND	TR UNIT	5.33K	SH	$3.06M 1.17%	354.00	86.00	4.89K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	54.38K	SH	$2.66M 1.02%	36.69K	0.00	17.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	47.41K	SH	$2.42M 0.93%	31.70K	0.00	15.71K
EXXON MOBIL CORPDFND	COM	20.65K	SH	$2.42M 0.93%	6.70K	271.00	13.68K
UNITEDHEALTH GROUP INCDFND	COM	3.62K	SH	$2.12M 0.81%	2.21K	9.00	1.40K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	37.46K	SH	$1.85M 0.71%	24.28K	0.00	13.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	22.20K	SH	$1.84M 0.70%	14.88K	0.00	7.32K
ISHARES TRSOLE	CORE MSCI TOTAL	24.71K	SH	$1.79M 0.69%	15.20K	0.00	9.51K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.36K	SH	$1.48M 0.57%	4.56K	0.00	2.80K
APPLIED MATLS INCSOLE	COM	7.17K	SH	$1.45M 0.55%	7.10K	0.00	67.00
ISHARES TRSOLE	CORE US AGGBD ET	13.97K	SH	$1.41M 0.54%	9.27K	0.00	4.69K
COINBASE GLOBAL INCSOLE	COM CL A	7.82K	SH	$1.39M 0.53%	5.22K	0.00	2.60K
ISHARES TRSOLE	MRGSTR MD CP ETF	15.89K	SH	$1.21M 0.46%	10.01K	0.00	5.87K
PROCTER AND GAMBLE CODFND	COM	6.71K	SH	$1.16M 0.44%	4.71K	43.00	1.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.58K	SH	$1.15M 0.44%	3.21K	0.00	3.37K
SPDR SER TRSOLE	PORTFLI HIGH YLD	46.66K	SH	$1.12M 0.43%	33.24K	0.00	13.42K

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