Red Tortoise LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$207.2B
Holdings
595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,289 | $87.2M | 0.04% | |
| 102 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 2,075 | $81.3M | 0.04% | |
| 103 | TAT&T INC COM | 2,799 | $81.0M | 0.04% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC COM | 242 | $74.7M | 0.04% | |
| 105 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,393 | $71.5M | 0.03% | |
| 106 | DFSEDFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 1,851 | $70.4M | 0.03% | |
| 107 | JNJJOHNSON & JOHNSON COM | 455 | $69.5M | 0.03% | |
| 108 | LOWLOWES COS INC COM | 313 | $69.4M | 0.03% | |
| 109 | MUBISHARES NATIONAL MUNI BOND ETF | 663 | $69.3M | 0.03% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS COM | 230 | $67.7M | 0.03% | |
| 111 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 741 | $66.8M | 0.03% | |
| 112 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 941 | $59.4M | 0.03% | |
| 113 | SPHQINVESCO S&P 500 QUALITY ETF | 831 | $59.2M | 0.03% | |
| 114 | HCAHCA HEALTHCARE INC COM | 150 | $57.5M | 0.03% | |
| 115 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 783 | $57.3M | 0.03% | |
| 116 | EDCONSOLIDATED EDISON INC COM | 554 | $55.6M | 0.03% | |
| 117 | CSCOCISCO SYS INC COM | 784 | $54.4M | 0.03% | |
| 118 | ACNACCENTURE PLC IRELAND SHS CLASS A | 179 | $53.5M | 0.03% | |
| 119 | NDQINVESCO QQQ TRUST SERIES I | 95 | $52.5M | 0.03% | |
| 120 | RTXRTX CORPORATION COM | 296 | $43.2M | 0.02% | |
| 121 | SHELSHELL PLC SPON ADS | 608 | $42.8M | 0.02% | |
| 122 | NKENIKE INC CL B | 596 | $42.4M | 0.02% | |
| 123 | AG8AGILENT TECHNOLOGIES INC COM | 353 | $41.7M | 0.02% | |
| 124 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 977 | $41.6M | 0.02% | |
| 125 | MPCMARATHON PETE CORP COM | 249 | $41.4M | 0.02% | |
| 126 | KOCOCA COLA CO COM | 573 | $40.5M | 0.02% | |
| 127 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 793 | $40.5M | 0.02% | |
| 128 | VVVANGUARD LARGE-CAP ETF | 141 | $40.2M | 0.02% | |
| 129 | CARRCARRIER GLOBAL CORPORATION COM | 481 | $35.2M | 0.02% | |
| 130 | 4I1PHILIP MORRIS INTL INC COM | 192 | $35.0M | 0.02% | |
| 131 | BCATBLACKROCK CAP ALLOCATION TERM COM | 2,200 | $33.3M | 0.02% | |
| 132 | NVONOVO-NORDISK A S ADR | 476 | $32.9M | 0.02% | |
| 133 | KLACKLA CORP COM NEW | 36 | $32.2M | 0.02% | |
| 134 | ULUNILEVER PLC SPON ADR NEW | 512 | $31.3M | 0.02% | |
| 135 | YUMCYUM CHINA HLDGS INC COM | 682 | $30.5M | 0.01% | |
| 136 | DHRDANAHER CORPORATION COM | 154 | $30.4M | 0.01% | |
| 137 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 276 | $30.0M | 0.01% | |
| 138 | APHAMPHENOL CORP NEW CL A | 300 | $29.6M | 0.01% | |
| 139 | HDHOME DEPOT INC COM | 80 | $29.4M | 0.01% | |
| 140 | VSTVISTRA CORP COM | 149 | $28.9M | 0.01% | |
| 141 | WFCWELLS FARGO CO NEW COM | 336 | $26.9M | 0.01% | |
| 142 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 390 | $26.6M | 0.01% | |
| 143 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 245 | $26.6M | 0.01% | |
| 144 | SYFSYNCHRONY FINANCIAL COM | 388 | $25.9M | 0.01% | |
| 145 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 625 | $25.4M | 0.01% | |
| 146 | AGNCAGNC INVT CORP COM | 2,764 | $25.4M | 0.01% | |
| 147 | SBUXSTARBUCKS CORP COM | 276 | $25.3M | 0.01% | |
| 148 | NVSNNOVARTIS AG SPONSORED ADR | 207 | $25.0M | 0.01% | |
| 149 | GILDGILEAD SCIENCES INC COM | 224 | $24.8M | 0.01% | |
| 150 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 3,202 | $24.8M | 0.01% | |
| 151 | ALSALLSTATE CORP COM | 123 | $24.7M | 0.01% | |
| 152 | DWDMORGAN STANLEY COM NEW | 175 | $24.6M | 0.01% | |
| 153 | TRVTRAVELERS COMPANIES INC COM | 91 | $24.2M | 0.01% | |
| 154 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 401 | $23.8M | 0.01% | |
| 155 | TTTRANE TECHNOLOGIES PLC SHS | 54 | $23.7M | 0.01% | |
| 156 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 541 | $23.6M | 0.01% | |
| 157 | EXEEXPAND ENERGY CORPORATION COM | 202 | $23.6M | 0.01% | |
| 158 | WSMWILLIAMS SONOMA INC COM | 144 | $23.5M | 0.01% | |
| 159 | NRANRG ENERGY INC COM NEW | 146 | $23.4M | 0.01% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 74 | $23.1M | 0.01% | |
| 161 | BKRBAKER HUGHES COMPANY CL A | 592 | $22.7M | 0.01% | |
| 162 | OXLCLOXFORD LANE CAP CORP COM | 5,195 | $21.8M | 0.01% | |
| 163 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 255 | $21.6M | 0.01% | |
| 164 | IVEISHARES S&P 500 VALUE ETF | 110 | $21.6M | 0.01% | |
| 165 | EVRGEVERGY INC COM | 312 | $21.5M | 0.01% | |
| 166 | T7DTRANSDIGM GROUP INC COM | 14 | $21.3M | 0.01% | |
| 167 | AMDADVANCED MICRO DEVICES INC COM | 149 | $21.1M | 0.01% | |
| 168 | MRKMERCK & CO INC COM | 267 | $21.1M | 0.01% | |
| 169 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 3,740 | $21.1M | 0.01% | |
| 170 | ECCEAGLE POINT CREDIT COMPANY INC COM | 2,726 | $20.9M | 0.01% | |
| 171 | TSLATESLA INC COM | 65 | $20.6M | 0.01% | |
| 172 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 509 | $20.5M | 0.01% | |
| 173 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 709 | $20.5M | 0.01% | |
| 174 | HBANHUNTINGTON BANCSHARES INC COM | 1,215 | $20.4M | 0.01% | |
| 175 | PEPPEPSICO INC COM | 153 | $20.2M | 0.01% | |
| 176 | HQYHEALTHEQUITY INC COM | 190 | $19.9M | 0.01% | |
| 177 | DHID R HORTON INC COM | 154 | $19.9M | 0.01% | |
| 178 | TRVCCITIGROUP INC COM NEW | 233 | $19.8M | 0.01% | |
| 179 | OTISOTIS WORLDWIDE CORP COM | 198 | $19.6M | 0.01% | |
| 180 | NOWSERVICENOW INC COM | 19 | $19.5M | 0.01% | |
| 181 | EXPDEXPEDITORS INTL WASH INC COM | 169 | $19.3M | 0.01% | |
| 182 | BDXBECTON DICKINSON & CO COM | 112 | $19.3M | 0.01% | |
| 183 | GSGOLDMAN SACHS GROUP INC COM | 27 | $19.3M | 0.01% | |
| 184 | GEVGE VERNOVA INC COM | 36 | $19.1M | 0.01% | |
| 185 | VRTVERTIV HOLDINGS CO COM CL A | 147 | $18.9M | 0.01% | |
| 186 | ADIANALOG DEVICES INC COM | 79 | $18.8M | 0.01% | |
| 187 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 102 | $18.5M | 0.01% | |
| 188 | GDGENERAL DYNAMICS CORP COM | 63 | $18.4M | 0.01% | |
| 189 | INVHINVITATION HOMES INC COM | 520 | $17.0M | 0.01% | |
| 190 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 171 | $17.0M | 0.01% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC COM | 92 | $16.9M | 0.01% | |
| 192 | TMUST-MOBILE US INC COM | 71 | $16.9M | 0.01% | |
| 193 | UPSUNITED PARCEL SERVICE INC CL B | 167 | $16.9M | 0.01% | |
| 194 | HOODROBINHOOD MKTS INC COM CL A | 178 | $16.7M | 0.01% | |
| 195 | DISDISNEY WALT CO COM | 134 | $16.6M | 0.01% | |
| 196 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 2,351 | $16.5M | 0.01% | |
| 197 | LINLINDE PLC SHS | 35 | $16.4M | 0.01% | |
| 198 | BROBROWN & BROWN INC COM | 147 | $16.3M | 0.01% | |
| 199 | HEIHEICO CORP NEW COM | 49 | $16.1M | 0.01% | |
| 200 | PANWPALO ALTO NETWORKS INC COM | 78 | $16.0M | 0.01% |