Filed: 2/6/2026ACC: 0001910482-26-000003
📋 What this filing means
REDMONT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $66.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$66.04M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
ETF$44.25M67.0%
STOCK$19.97M30.2%
REIT$1.03M1.6%
CEF$420.2K0.6%
ADR$376.1K0.6%
Portfolio Concentration
Top 3$17.31M26.2%
4–10$16.25M24.6%
11–25$13.86M21.0%
Rest$18.63M28.2%
Top 3 weight
26.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares44.60K
TypeSH
Market value$8.54M
12.94%
Sole
44.60K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares48.75K
TypeSH
Market value$5.07M
7.68%
Sole
48.75K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.42K
TypeSH
Market value$3.69M
5.59%
Sole
5.41K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares65.76K
TypeSH
Market value$3.33M
5.04%
Sole
65.76K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares38.01K
TypeSH
Market value$3.03M
4.59%
Sole
38.01K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares77.38K
TypeSH
Market value$2.95M
4.47%
Sole
77.38K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares70.47K
TypeSH
Market value$2.18M
3.30%
Sole
70.47K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares14.11K
TypeSH
Market value$1.99M
3.02%
Sole
14.11K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares19.25K
TypeSH
Market value$1.55M
2.35%
Sole
19.25K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares2.21K
TypeSH
Market value$1.22M
1.84%
Sole
2.21K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
SOLEShares16.98K
TypeSH
Market value$1.21M
1.83%
Sole
16.98K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC COM
SOLEShares43.75K
TypeSH
Market value$1.16M
1.76%
Sole
43.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares17.01K
TypeSH
Market value$1.14M
1.73%
Sole
17.01K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares11.13K
TypeSH
Market value$1.14M
1.72%
Sole
11.13K
Shared
0.00
None
0.00
EZCORP INC CL A NON VTG
SOLEShares52.23K
TypeSH
Market value$1.01M
1.54%
Sole
52.23K
Shared
0.00
None
0.00
SLM CORP COM
SOLEShares34.34K
TypeSH
Market value$929.4K
1.41%
Sole
34.34K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares14.83K
TypeSH
Market value$919.1K
1.39%
Sole
14.83K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP COM NEW
SOLEShares26.38K
TypeSH
Market value$911.0K
1.38%
Sole
26.38K
Shared
0.00
None
0.00
MILLROSE PPTYS INC COM CL A
SOLEShares30.25K
TypeSH
Market value$903.4K
1.37%
Sole
30.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.65K
TypeSH
Market value$827.9K
1.25%
Sole
1.65K
Shared
0.00
None
0.00
PITNEY BOWES INC COM
SOLEShares76.57K
TypeSH
Market value$809.4K
1.23%
Sole
76.57K
Shared
0.00
None
0.00
PATRICK INDS INC COM
SOLEShares7.31K
TypeSH
Market value$792.7K
1.20%
Sole
7.31K
Shared
0.00
None
0.00
FOSTER L B CO COM
SOLEShares27.42K
TypeSH
Market value$739.0K
1.12%
Sole
27.42K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO COM
SOLEShares77.67K
TypeSH
Market value$680.4K
1.03%
Sole
77.67K
Shared
0.00
None
0.00
ALICO INC COM
SOLEShares18.60K
TypeSH
Market value$676.6K
1.02%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 44.60K | SH | $8.54M 12.94% | 44.60K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 48.75K | SH | $5.07M 7.68% | 48.75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 5.42K | SH | $3.69M 5.59% | 5.41K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 65.76K | SH | $3.33M 5.04% | 65.76K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.01K | SH | $3.03M 4.59% | 38.01K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 77.38K | SH | $2.95M 4.47% | 77.38K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 70.47K | SH | $2.18M 3.30% | 70.47K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 14.11K | SH | $1.99M 3.02% | 14.11K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 19.25K | SH | $1.55M 2.35% | 19.25K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 2.21K | SH | $1.22M 1.84% | 2.21K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETFSOLE | ETF | 16.98K | SH | $1.21M 1.83% | 16.98K | 0.00 | 0.00 |
NORTHRIM BANCORP INC COMSOLE | Stock | 43.75K | SH | $1.16M 1.76% | 43.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 17.01K | SH | $1.14M 1.73% | 17.01K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 11.13K | SH | $1.14M 1.72% | 11.13K | 0.00 | 0.00 |
EZCORP INC CL A NON VTGSOLE | Stock | 52.23K | SH | $1.01M 1.54% | 52.23K | 0.00 | 0.00 |
SLM CORP COMSOLE | Stock | 34.34K | SH | $929.4K 1.41% | 34.34K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 14.83K | SH | $919.1K 1.39% | 14.83K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORP COM NEWSOLE | Stock | 26.38K | SH | $911.0K 1.38% | 26.38K | 0.00 | 0.00 |
MILLROSE PPTYS INC COM CL ASOLE | REIT | 30.25K | SH | $903.4K 1.37% | 30.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.65K | SH | $827.9K 1.25% | 1.65K | 0.00 | 0.00 |
PITNEY BOWES INC COMSOLE | Stock | 76.57K | SH | $809.4K 1.23% | 76.57K | 0.00 | 0.00 |
PATRICK INDS INC COMSOLE | Stock | 7.31K | SH | $792.7K 1.20% | 7.31K | 0.00 | 0.00 |
FOSTER L B CO COMSOLE | Stock | 27.42K | SH | $739.0K 1.12% | 27.42K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CO COMSOLE | Stock | 77.67K | SH | $680.4K 1.03% | 77.67K | 0.00 | 0.00 |
ALICO INC COMSOLE | Stock | 18.60K | SH | $676.6K 1.02% | 18.60K | 0.00 | 0.00 |
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