Filed: 8/4/2025ACC: 0001842054-25-000005
📋 What this filing means
REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $277.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$277.03M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
CL A$154.34M55.7%
COM$51.69M18.7%
CORE S&P TTL STK$9.63M3.5%
CORE S&P500 ETF$6.55M2.4%
CL B NEW$4.50M1.6%
COM CL A$3.64M1.3%
TR UNIT$3.11M1.1%
Portfolio Concentration
Top 3$172.83M62.4%
4–10$34.73M12.5%
11–25$28.41M10.3%
Rest$41.05M14.8%
Top 3 weight
62.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
746.26K
shares
% of voting shares55.3%
Shared
Joint voting authority
6.97K
shares
% of voting shares0.5%
None
No voting authority
596.50K
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole66
Shared0
Other40
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares210.00
TypeSH
Market value$153.05M
55.25%
Sole
94.00
Shared
0.00
None
116.00
APPLE INC
DFNDShares49.51K
TypeSH
Market value$10.16M
3.67%
Sole
27.86K
Shared
32.00
None
21.62K
ISHARES TR
SOLEShares71.29K
TypeSH
Market value$9.63M
3.48%
Sole
45.85K
Shared
0.00
None
25.45K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$6.55M
2.37%
Sole
7.19K
Shared
0.00
None
3.36K
JOHNSON & JOHNSON
DFNDShares37.31K
TypeSH
Market value$5.70M
2.06%
Sole
2.19K
Shared
41.00
None
35.09K
AMAZON COM INC
DFNDShares25.71K
TypeSH
Market value$5.64M
2.04%
Sole
14.88K
Shared
27.00
None
10.81K
NVIDIA CORPORATION
DFNDShares31.41K
TypeSH
Market value$4.96M
1.79%
Sole
25.44K
Shared
372.00
None
5.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.26K
TypeSH
Market value$4.50M
1.62%
Sole
2.13K
Shared
0.00
None
7.13K
MICROSOFT CORP
DFNDShares8.59K
TypeSH
Market value$4.27M
1.54%
Sole
5.23K
Shared
13.00
None
3.34K
SPDR S&P 500 ETF TR
DFNDShares5.03K
TypeSH
Market value$3.11M
1.12%
Sole
148.00
Shared
70.00
None
4.82K
VANGUARD MUN BD FDS
SOLEShares58.55K
TypeSH
Market value$2.87M
1.04%
Sole
35.38K
Shared
0.00
None
23.16K
COINBASE GLOBAL INC
SOLEShares8.07K
TypeSH
Market value$2.83M
1.02%
Sole
5.29K
Shared
0.00
None
2.79K
SCHWAB STRATEGIC TR
SOLEShares102.39K
TypeSH
Market value$2.50M
0.90%
Sole
71.49K
Shared
0.00
None
30.90K
SPDR SERIES TRUST
SOLEShares25.26K
TypeSH
Market value$2.41M
0.87%
Sole
16.09K
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$2.23M
0.81%
Sole
18.12K
Shared
0.00
None
10.78K
EXXON MOBIL CORP
DFNDShares20.14K
TypeSH
Market value$2.17M
0.78%
Sole
6.68K
Shared
255.00
None
13.21K
INVESCO EXCH TRADED FD TR II
SOLEShares8.27K
TypeSH
Market value$1.88M
0.68%
Sole
5.06K
Shared
0.00
None
3.21K
VANGUARD MALVERN FDS
SOLEShares35.67K
TypeSH
Market value$1.79M
0.65%
Sole
23.81K
Shared
0.00
None
11.86K
NETFLIX INC
DFNDShares1.31K
TypeSH
Market value$1.76M
0.64%
Sole
409.00
Shared
0.00
None
905.00
SPDR SERIES TRUST
SOLEShares66.01K
TypeSH
Market value$1.57M
0.57%
Sole
43.10K
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.43M
0.51%
Sole
10.62K
Shared
0.00
None
3.76K
APPLIED MATLS INC
DFNDShares7.39K
TypeSH
Market value$1.35M
0.49%
Sole
7.17K
Shared
100.00
None
117.00
ISHARES GOLD TR
SOLEShares37.63K
TypeSH
Market value$1.24M
0.45%
Sole
24.58K
Shared
0.00
None
13.05K
FRANKLIN TEMPLETON DIGITAL H
SOLEShares19.44K
TypeSH
Market value$1.21M
0.44%
Sole
12.90K
Shared
0.00
None
6.54K
SCHWAB STRATEGIC TR
SOLEShares46.63K
TypeSH
Market value$1.17M
0.42%
Sole
27.04K
Shared
0.00
None
19.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 210.00 | SH | $153.05M 55.25% | 94.00 | 0.00 | 116.00 |
APPLE INCDFND | COM | 49.51K | SH | $10.16M 3.67% | 27.86K | 32.00 | 21.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 71.29K | SH | $9.63M 3.48% | 45.85K | 0.00 | 25.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.55K | SH | $6.55M 2.37% | 7.19K | 0.00 | 3.36K |
JOHNSON & JOHNSONDFND | COM | 37.31K | SH | $5.70M 2.06% | 2.19K | 41.00 | 35.09K |
AMAZON COM INCDFND | COM | 25.71K | SH | $5.64M 2.04% | 14.88K | 27.00 | 10.81K |
NVIDIA CORPORATIONDFND | COM | 31.41K | SH | $4.96M 1.79% | 25.44K | 372.00 | 5.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.26K | SH | $4.50M 1.62% | 2.13K | 0.00 | 7.13K |
MICROSOFT CORPDFND | COM | 8.59K | SH | $4.27M 1.54% | 5.23K | 13.00 | 3.34K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.03K | SH | $3.11M 1.12% | 148.00 | 70.00 | 4.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.55K | SH | $2.87M 1.04% | 35.38K | 0.00 | 23.16K |
COINBASE GLOBAL INCSOLE | COM CL A | 8.07K | SH | $2.83M 1.02% | 5.29K | 0.00 | 2.79K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 102.39K | SH | $2.50M 0.90% | 71.49K | 0.00 | 30.90K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 25.26K | SH | $2.41M 0.87% | 16.09K | 0.00 | 9.17K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.89K | SH | $2.23M 0.81% | 18.12K | 0.00 | 10.78K |
EXXON MOBIL CORPDFND | COM | 20.14K | SH | $2.17M 0.78% | 6.68K | 255.00 | 13.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.27K | SH | $1.88M 0.68% | 5.06K | 0.00 | 3.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.67K | SH | $1.79M 0.65% | 23.81K | 0.00 | 11.86K |
NETFLIX INCDFND | COM | 1.31K | SH | $1.76M 0.64% | 409.00 | 0.00 | 905.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 66.01K | SH | $1.57M 0.57% | 43.10K | 0.00 | 22.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.38K | SH | $1.43M 0.51% | 10.62K | 0.00 | 3.76K |
APPLIED MATLS INCDFND | COM | 7.39K | SH | $1.35M 0.49% | 7.17K | 100.00 | 117.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 37.63K | SH | $1.24M 0.45% | 24.58K | 0.00 | 13.05K |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 19.44K | SH | $1.21M 0.44% | 12.90K | 0.00 | 6.54K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 46.63K | SH | $1.17M 0.42% | 27.04K | 0.00 | 19.59K |
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