REDW WEALTH LLC

Filed: 10/31/2025ACC: 0001688931-25-000012

📋 What this filing means

REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $264.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$264.57M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

TOTAL STK MKT$24.97M9.4%

US QUALTY FCTR$22.93M8.7%

VAN FTSE DEV MKT$19.16M7.2%

US EQT ETF$17.48M6.6%

CORE S&P500 ETF$14.29M5.4%

COM$14.04M5.3%

ULTRA SHRT ETF$14.02M5.3%

Portfolio Concentration

Top 3$67.06M25.3%

4–10$82.90M31.3%

11–25$54.34M20.5%

Rest$60.27M22.8%

Top 3 weight

25.3%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares76.09K

TypeSH

Market value$24.97M

9.44%

Sole

0.00

Shared

0.00

None

76.09K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares364.56K

TypeSH

Market value$22.93M

8.67%

Sole

0.00

Shared

0.00

None

364.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares319.75K

TypeSH

Market value$19.16M

7.24%

Sole

0.00

Shared

0.00

None

319.75K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares160.84K

TypeSH

Market value$17.48M

6.61%

Sole

0.00

Shared

0.00

None

160.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.34K

TypeSH

Market value$14.29M

5.40%

Sole

0.00

Shared

0.00

None

21.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares276.42K

TypeSH

Market value$14.02M

5.30%

Sole

0.00

Shared

0.00

None

276.42K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares159.39K

TypeSH

Market value$12.58M

4.75%

Sole

0.00

Shared

0.00

None

159.39K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares244.97K

TypeSH

Market value$9.25M

3.50%

Sole

0.00

Shared

0.00

None

244.97K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares78.41K

TypeSH

Market value$7.86M

2.97%

Sole

0.00

Shared

0.00

None

78.41K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares109.85K

TypeSH

Market value$7.42M

2.80%

Sole

0.00

Shared

0.00

None

109.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares94.64K

TypeSH

Market value$5.13M

1.94%

Sole

0.00

Shared

0.00

None

94.64K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares64.85K

TypeSH

Market value$5.12M

1.93%

Sole

0.00

Shared

0.00

None

64.85K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54.21K

TypeSH

Market value$4.96M

1.87%

Sole

0.00

Shared

0.00

None

54.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.31K

TypeSH

Market value$4.83M

1.83%

Sole

0.00

Shared

0.00

None

55.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares60.14K

TypeSH

Market value$4.52M

1.71%

Sole

0.00

Shared

0.00

None

60.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.50K

TypeSH

Market value$3.70M

1.40%

Sole

0.00

Shared

0.00

None

19.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares42.65K

TypeSH

Market value$3.59M

1.36%

Sole

0.00

Shared

0.00

None

42.65K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares57.20K

TypeSH

Market value$3.43M

1.30%

Sole

0.00

Shared

0.00

None

57.20K

APPLE INC

SOLE

COM

Shares13.30K

TypeSH

Market value$3.39M

1.28%

Sole

0.00

Shared

0.00

None

13.30K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares12.53K

TypeSH

Market value$3.03M

1.15%

Sole

0.00

Shared

0.00

None

12.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.02K

TypeSH

Market value$2.89M

1.09%

Sole

0.00

Shared

0.00

None

6.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.80K

TypeSH

Market value$2.53M

0.96%

Sole

0.00

Shared

0.00

None

3.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.53K

TypeSH

Market value$2.50M

0.95%

Sole

0.00

Shared

0.00

None

8.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.78K

TypeSH

Market value$2.38M

0.90%

Sole

0.00

Shared

0.00

None

12.78K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares49.22K

TypeSH

Market value$2.34M

0.89%

Sole

0.00

Shared

0.00

None

49.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	76.09K	SH	$24.97M 9.44%	76.09K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	364.56K	SH	$22.93M 8.67%	364.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	319.75K	SH	$19.16M 7.24%	319.75K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	160.84K	SH	$17.48M 6.61%	160.84K
ISHARES TRSOLE	CORE S&P500 ETF	21.34K	SH	$14.29M 5.40%	21.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	276.42K	SH	$14.02M 5.30%	276.42K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	159.39K	SH	$12.58M 4.75%	159.39K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	244.97K	SH	$9.25M 3.50%	244.97K
ISHARES TRSOLE	CORE US AGGBD ET	78.41K	SH	$7.86M 2.97%	78.41K
ISHARES INCSOLE	MSCI EMRG CHN	109.85K	SH	$7.42M 2.80%	109.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	94.64K	SH	$5.13M 1.94%	94.64K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	64.85K	SH	$5.12M 1.93%	64.85K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54.21K	SH	$4.96M 1.87%	54.21K
ISHARES TRSOLE	CORE MSCI EAFE	55.31K	SH	$4.83M 1.83%	55.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	60.14K	SH	$4.52M 1.71%	60.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.50K	SH	$3.70M 1.40%	19.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	42.65K	SH	$3.59M 1.36%	42.65K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	57.20K	SH	$3.43M 1.30%	57.20K
APPLE INCSOLE	COM	13.30K	SH	$3.39M 1.28%	13.30K
ISHARES TRSOLE	RUSSELL 2000 ETF	12.53K	SH	$3.03M 1.15%	12.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.02K	SH	$2.89M 1.09%	6.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.80K	SH	$2.53M 0.96%	3.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.53K	SH	$2.50M 0.95%	8.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.78K	SH	$2.38M 0.90%	12.78K
GLOBAL X FDSSOLE	US INFR DEV ETF	49.22K	SH	$2.34M 0.89%	49.22K

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