The Analysis of REDW Wealth LLC's Holdings
Currently, REDW Wealth LLC holds 112 types of securities in its portfolio with a total value $264.6M. In the most recent quarter, they have increased their positions in AVDE (+18.4K shares, valued at $1.5M), TCHP (+23.6K shares, valued at $1.2M), USTB (+22.6K shares, valued at $1.2M); decreased their positions in JQUA (-31.1K shares, valued at $2.0M), AVUS (-14.5K shares, valued at $1.6M), VTI (-4.7K shares, valued at $1.5M); initiated new positions in FDEM (+23.3K shares, valued at $701.7K), NFRA (+7.2K shares, valued at $453.0K), EQWL (+3.9K shares, valued at $444.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS76.1K shares-5.80%2025-09-302025-10-31
JQUA J P MORGAN EXCHANGE TRADED F364.6K shares-7.86%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS319.8K shares-4.35%2025-09-302025-10-31 AVUS AMERICAN CENTY ETF TR160.8K shares-8.30%2025-09-302025-10-31 IVV ISHARES TR21.3K shares-0.48%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F276.4K shares-0.68%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS159.4K shares-0.34%2025-09-302025-10-31 DUHP DIMENSIONAL ETF TRUST245.0K shares-8.46%2025-09-302025-10-31 AGG ISHARES TR78.4K shares-0.06%2025-09-302025-10-31 EMXC ISHARES INC109.8K shares-1.49%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F94.6K shares-0.89%2025-09-302025-10-31 AVDE AMERICAN CENTY ETF TR64.8K shares39.71%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS54.2K shares-15.25%2025-09-302025-10-31 IEFA ISHARES TR55.3K shares-0.91%2025-09-302025-10-31 AVEM AMERICAN CENTY ETF TR60.1K shares26.61%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T19.5K shares-0.61%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS42.7K shares-2.86%2025-09-302025-10-31 VGIT VANGUARD SCOTTSDALE FDS57.2K shares-2.44%2025-09-302025-10-31 AAPL APPLE INC13.3K shares-5.58%2025-09-302025-10-31 IWM ISHARES TR12.5K shares-1.14%2025-09-302025-10-31 VUG VANGUARD INDEX FDS6.0K shares-0.46%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR3.8K shares-7.45%2025-09-302025-10-31 VO VANGUARD INDEX FDS8.5K shares0.34%2025-09-302025-10-31 VTV VANGUARD INDEX FDS12.8K shares24.32%2025-09-302025-10-31 PAVE GLOBAL X FDS49.2K shares-0.23%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS31.0K shares-3.08%2025-09-302025-10-31 IEMG ISHARES INC31.4K shares-0.37%2025-09-302025-10-31 VGSH VANGUARD SCOTTSDALE FDS34.3K shares-0.26%2025-09-302025-10-31 IVW ISHARES TR16.5K shares0.00%2025-09-302025-10-31 MSFT MICROSOFT CORP3.3K shares5.68%2025-09-302025-10-31 IBDW ISHARES TR80.2K shares-0.02%2025-09-302025-10-31 VONG VANGUARD SCOTTSDALE FDS14.0K shares49.56%2025-09-302025-10-31 TCHP T ROWE PRICE ETF INC33.7K shares233.89%2025-09-302025-10-31 USTB VICTORY PORTFOLIOS II31.5K shares254.05%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR61.2K shares-0.24%2025-09-302025-10-31 HYGV FLEXSHARES TR37.9K shares-24.50%2025-09-302025-10-31 TSLA TESLA INC3.4K shares0.38%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR54.2K shares3.51%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-5.66%2025-09-302025-10-31 QDEF FLEXSHARES TR17.2K shares5.99%2025-09-302025-10-31 SPYV SPDR SERIES TRUST24.7K shares0.01%2025-09-302025-10-31 QQQ INVESCO QQQ TR2.1K shares-8.51%2025-09-302025-10-31 CAT CATERPILLAR INC2.4K shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC5.2K shares-0.94%2025-09-302025-10-31 IBDX ISHARES TR42.3K shares1.43%2025-09-302025-10-31 IBDV ISHARES TR48.5K shares-0.95%2025-09-302025-10-31 AGNG GLOBAL X FDS28.3K shares-13.14%2025-09-302025-10-31 AVUV AMERICAN CENTY ETF TR9.4K shares2.28%2025-09-302025-10-31 SCZ ISHARES TR11.0K shares-1.30%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS10.2K shares-8.88%2025-09-302025-10-31 XT ISHARES TR11.0K shares0.00%2025-09-302025-10-31 DFSV DIMENSIONAL ETF TRUST24.8K shares-13.58%2025-09-302025-10-31 ICSH ISHARES TR14.8K shares40.63%2025-09-302025-10-31 WMT WALMART INC7.1K shares-0.94%2025-09-302025-10-31 XSOE WISDOMTREE TR19.2K shares0.00%2025-09-302025-10-31 FDEM FIDELITY COVINGTON TRUST23.3K sharesnew addition2025-09-302025-10-31 SOXL DIREXION SHS ETF TR20.0K shares0.00%2025-09-302025-10-31 GOOG ALPHABET INC2.7K shares12.37%2025-09-302025-10-31 NVDA NVIDIA CORPORATION3.5K shares12.77%2025-09-302025-10-31 GOOGL ALPHABET INC2.6K shares0.35%2025-09-302025-10-31 META META PLATFORMS INC790 shares11.42%2025-09-302025-10-31 IBDQ ISHARES TR21.1K shares-34.60%2025-09-302025-10-31 VB VANGUARD INDEX FDS2.1K shares-4.26%2025-09-302025-10-31 SCHO SCHWAB STRATEGIC TR20.5K shares-2.28%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR21.0K shares-0.11%2025-09-302025-10-31 SPTL SPDR SERIES TRUST17.3K shares-0.04%2025-09-302025-10-31 EEM ISHARES TR8.7K shares0.00%2025-09-302025-10-31 NFRA FLEXSHARES TR7.2K sharesnew addition2025-09-302025-10-31 EQWL INVESCO EXCHANGE TRADED FD T3.9K sharesnew addition2025-09-302025-10-31 IWR ISHARES TR4.0K shares0.00%2025-09-302025-10-31 EFA ISHARES TR4.0K shares3.25%2025-09-302025-10-31 AIQ GLOBAL X FDS7.4K shares-16.70%2025-09-302025-10-31 KTOS KRATOS DEFENSE & SEC SOLUTIO4.0K sharesnew addition2025-09-302025-10-31 TGTX TG THERAPEUTICS INC10.0K shares0.00%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO2.3K shares-1.14%2025-09-302025-10-31 XOM EXXON MOBIL CORP3.2K shares-1.37%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC764 shares15.23%2025-09-302025-10-31 XNTK SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR579 shares0.35%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-10-31 PWRD TCW ETF TRUST3.3K shares-19.08%2025-09-302025-10-31 USRT ISHARES TR5.5K shares0.04%2025-09-302025-10-31 IBDU ISHARES TR13.4K shares0.00%2025-09-302025-10-31 DVYE ISHARES INC10.5K shares0.01%2025-09-302025-10-31 FNDE SCHWAB STRATEGIC TR8.6K shares6.95%2025-09-302025-10-31 VXUS VANGUARD STAR FDS4.2K sharesnew addition2025-09-302025-10-31 GLD SPDR GOLD TR867 shares11.73%2025-09-302025-10-31 SPDW SPDR INDEX SHS FDS7.2K shares0.00%2025-09-302025-10-31 DEM WISDOMTREE TR6.6K shares0.00%2025-09-302025-10-31 ABBV ABBVIE INC1.3K shares-1.89%2025-09-302025-10-31 DPST DIREXION SHS ETF TR3.0K shares0.00%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-10-31 IJR ISHARES TR2.3K shares3.32%2025-09-302025-10-31 DE DEERE & CO603 shares0.00%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW297 shares0.00%2025-09-302025-10-31 SCHH SCHWAB STRATEGIC TR12.4K shares0.03%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-09-302025-10-31 OCSL OAKTREE SPECIALTY LENDING CO20.0K shares0.00%2025-09-302025-10-31 ABT ABBOTT LABS1.9K shares-1.23%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-10-31 DAL DELTA AIR LINES INC DEL4.4K shares0.00%2025-09-302025-10-31 VST VISTRA CORP1.2K sharesnew addition2025-09-302025-10-31 V VISA INC690 shares-1.15%2025-09-302025-10-31 CVX CHEVRON CORP NEW1.5K shares2.04%2025-09-302025-10-31 VBK VANGUARD INDEX FDS752 shares0.00%2025-09-302025-10-31 ORCL ORACLE CORP776 shares-42.90%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.687 shares-4.98%2025-09-302025-10-31 FESM FIDELITY COVINGTON TRUST5.9K sharesnew addition2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR6.3K shares-12.82%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR724 sharesnew addition2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN682 shares-1.45%2025-09-302025-10-31 KEY KEYCORP10.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available