REDMONT WEALTH ADVISORS LLC

CIK: 0001910482Latest portfolio: $66.0M · Q4 2025

Holdings

307

Total Value

$66.0M

New Positions

14

Closed Positions

14

#StockSharesValue% PortfolioChangeType
1
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
44,603$8.5M12.94%-3,070
2
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
48,747$5.1M7.68%+2K
3
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT
5,415$3.7M5.59%+24
4
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
65,762$3.3M5.04%+53K
5
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
38,014$3.0M4.59%-169
6
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
77,382$2.9M4.47%+10K
7
PFFISHARES PREFERRED & INCOME SECURITIES ETF
70,472$2.2M3.30%-47,050
8
AQLTISHARES SELECT DIVIDEND ETF
14,111$2.0M3.01%
9
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
19,251$1.6M2.35%+4K
10
CWCURTISS WRIGHT CORP COM
2,207$1.2M1.84%-295
11
AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF
16,978$1.2M1.83%-265
12
NRIMNORTHRIM BANCORP INC COM
43,752$1.2M1.76%+33K
13
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
17,008$1.1M1.73%
14
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
11,134$1.1M1.72%-1
15
EZPWEZCORP INC CL A NON VTG
52,227$1.0M1.54%+493
16
SLMSLM CORP COM
34,345$929K1.41%
17
JEFJEFFERIES FINL GROUP INC COM
14,832$919K1.39%-409
18
MBCNMIDDLEFIELD BANC CORP COM NEW
26,376$911K1.38%-95
19
MRPMILLROSE PPTYS INC COM CL A
30,245$903K1.37%-1,002
20
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
1,647$827K1.25%-404
21
PBIPITNEY BOWES INC COM
76,573$809K1.23%+27
22
PATKPATRICK INDS INC COM
7,311$792K1.20%-691
23
FSTRFOSTER L B CO COM
27,420$738K1.12%+26
24
GTGOODYEAR TIRE & RUBR CO COM
77,668$680K1.03%NEW
25
ALCOALICO INC COM
18,598$676K1.02%-331

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JPST66K+53K
NRIM44K+33K
DFAI77K+10K
HYG19K+4K
SSO7K+4K
NCLH26K+3K
DFSV14K+3K
NOBL49K+2K
TSLX5K+1K
BATRA15K+1K

Decreased Positions

NameSharesChange
CSWC335-67530
XCEM1K-17727
SGC48K-9700
UHAL81-8426
FLTR21K-5531
VYM4K-3908
BCO2K-3392
RSP45K-3070
NVDA0-2410
MLR12K-2226

Sector Breakdown

Financial Services0.0% ($8.544507336923326e+232T)
Technology0.0% ($3.132489382756853e+45T)
Industrials0.0% ($1.2168097384652697e+40T)
Consumer Cyclical0.0% ($7.926805804684663e+35T)
Healthcare0.0% ($1.2483645448252521e+31T)
Unknown0.0% ($199182755917991804928.0T)
Consumer Defensive0.0% ($67666473737323.2T)
Communication Services0.0% ($57453825911828.1T)
Energy0.0% ($33855352219181.6T)
Basic Materials0.0% ($46312.8T)
Real Estate0.0% ($9035.0T)
Utilities0.0% ($157.3B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$66.0M307
Q3 2025Nov 17, 2025$68.2B304
Q3 2025Nov 7, 2025$71.8B307
Q1 2025Apr 28, 2025$51.3B178

Fund Information

CIK0001910482
Most Recent FilingFeb 6, 2026
Number of Filings4

REDMONT WEALTH ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $66.0M across 307 holdings. The largest position is INVESCO S&P 500 EQUAL WEIGHT ETF (RSP), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.