REDMONT WEALTH ADVISORS LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$66.0M

Holdings

307

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	44,603	$8.5M	12.94%
2	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	48,747	$5.1M	7.68%
3	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	5,415	$3.7M	5.59%
4	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	65,762	$3.3M	5.04%
5	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	38,014	$3.0M	4.59%
6	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	77,382	$2.9M	4.47%
7	PFFISHARES PREFERRED & INCOME SECURITIES ETF	70,472	$2.2M	3.30%
8	AQLTISHARES SELECT DIVIDEND ETF	14,111	$2.0M	3.01%
9	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,251	$1.6M	2.35%
10	CWCURTISS WRIGHT CORP COM	2,207	$1.2M	1.84%
11	AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF	16,978	$1.2M	1.83%
12	NRIMNORTHRIM BANCORP INC COM	43,752	$1.2M	1.76%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	17,008	$1.1M	1.73%
14	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	11,134	$1.1M	1.72%
15	EZPWEZCORP INC CL A NON VTG	52,227	$1.0M	1.54%
16	SLMSLM CORP COM	34,345	$929K	1.41%
17	JEFJEFFERIES FINL GROUP INC COM	14,832	$919K	1.39%
18	MBCNMIDDLEFIELD BANC CORP COM NEW	26,376	$911K	1.38%
19	MRPMILLROSE PPTYS INC COM CL A	30,245	$903K	1.37%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,647	$827K	1.25%
21	PBIPITNEY BOWES INC COM	76,573	$809K	1.23%
22	PATKPATRICK INDS INC COM	7,311	$792K	1.20%
23	FSTRFOSTER L B CO COM	27,420	$738K	1.12%
24	GTGOODYEAR TIRE & RUBR CO COM	77,668	$680K	1.03%
25	ALCOALICO INC COM	18,598	$676K	1.02%
26	RVRBREVERB ETF	17,713	$627K	0.95%
27	NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS	26,002	$580K	0.88%
28	BATRAATLANTA BRAVES HLDGS INC COM SER C	14,558	$574K	0.87%
29	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,461	$569K	0.86%
30	NDQINVESCO QQQ TRUST SERIES I	911	$559K	0.85%
31	GOOGLALPHABET INC CAP STK CL A	1,720	$538K	0.81%
32	PSQOPALMER SQUARE CREDIT OPPORTUNITIES ETF	26,056	$537K	0.81%
33	FLTRVANECK IG FLOATING RATE ETF	20,767	$529K	0.80%
34	EWJISHARES MSCI JAPAN ETF	6,287	$507K	0.77%
35	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,529	$506K	0.77%
36	BUSEFIRST BUSEY CORP COM NEW	20,757	$493K	0.75%
37	SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF	11,513	$475K	0.72%
38	SGCSUPERIOR GROUP OF CO INC COM	48,431	$468K	0.71%
39	IWMISHARES RUSSELL 2000 ETF	1,903	$468K	0.71%
40	MLRMILLER INDS INC TENN COM NEW	12,486	$466K	0.71%
41	ALAIR LEASE CORP CL A	7,242	$465K	0.70%
42	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	13,733	$451K	0.68%
43	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	11,373	$437K	0.66%
44	SSOPROSHARES ULTRA S&P 500	7,400	$428K	0.65%
45	SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	16,933	$400K	0.61%
46	CHRDCHORD ENERGY CORPORATION COM NEW	3,650	$338K	0.51%
47	MSFTMICROSOFT CORP COM	649	$313K	0.47%
48	BCOBRINKS CO COM	2,308	$269K	0.41%
49	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,105	$260K	0.39%
50	VEGNUS VEGAN CLIMATE ETF	4,281	$260K	0.39%
51	DISDISNEY WALT CO COM	2,284	$259K	0.39%
52	HYBLSTATE STREET BLACKSTONE HIGH INCOME ETF	8,850	$251K	0.38%
53	AAPLAPPLE INC COM	914	$248K	0.38%
54	RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	8,980	$188K	0.28%
55	GQ9SPDR GOLD SHARES	454	$179K	0.27%
56	DFASDIMENSIONAL U.S. SMALL CAP ETF	2,326	$162K	0.25%
57	DUKDUKE ENERGY CORP NEW COM NEW	1,347	$157K	0.24%
58	TFLOISHARES TREASURY FLOATING RATE BOND ETF	2,953	$149K	0.23%
59	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1,497	$145K	0.22%
60	BACVERIZON COMMUNICATIONS INC COM	3,425	$139K	0.21%
61	OMFONEMAIN HLDGS INC COM	2,053	$138K	0.21%
62	JNJJOHNSON & JOHNSON COM	602	$124K	0.19%
63	METAMETA PLATFORMS INC CL A	179	$118K	0.18%
64	ARCCARES CAPITAL CORP COM	5,174	$104K	0.16%
65	TSLXSIXTH STREET SPECIALTY LENDING COM	4,776	$103K	0.16%
66	MAMASTERCARD INCORPORATED CL A	173	$98K	0.15%
67	VVISA INC COM CL A	268	$93K	0.14%
68	AVGOBROADCOM INC COM	270	$93K	0.14%
69	AQLTISHARES U.S. TREASURY BOND ETF	3,956	$91K	0.14%
70	JPMJPMORGAN CHASE & CO COM	277	$89K	0.13%
71	BSXBOSTON SCIENTIFIC CORP COM	878	$83K	0.13%
72	INTUINTUIT COM	124	$82K	0.12%
73	OZKBANK OZK LITTLE ROCK ARK COM	1,748	$80K	0.12%
74	VOVANGUARD MID-CAP ETF	275	$79K	0.12%
75	XETYXEATON VANCE TAX-MANAGED DIVERS COM	5,138	$78K	0.12%
76	ETNEATON CORP PLC SHS	247	$78K	0.12%
77	IWNISHARES RUSSELL 2000 VALUE ETF	430	$77K	0.12%
78	ANETARISTA NETWORKS INC COM SHS	580	$75K	0.11%
79	CATCATERPILLAR INC COM	129	$73K	0.11%
80	ASMLASML HLDG NV N Y REGISTRY SHS	64	$68K	0.10%
81	MOALTRIA GROUP INC COM	1,151	$66K	0.10%
82	SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,948	$65K	0.10%
83	PHPARKER-HANNIFIN CORP COM	74	$65K	0.10%
84	AZNASTRAZENECA PLC ORD	698	$64K	0.10%
85	MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW	5,574	$63K	0.10%
86	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	2,612	$61K	0.09%
87	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,834	$60K	0.09%
88	XCEMCOLUMBIA EM CORE EX-CHINA ETF	1,495	$57K	0.09%
89	VTCVANGUARD TOTAL CORPORATE BOND ETF	745	$57K	0.09%
90	XOMEXXON MOBIL CORP COM	459	$55K	0.08%
91	4I1PHILIP MORRIS INTL INC COM	338	$54K	0.08%
92	LLYELI LILLY & CO COM	51	$54K	0.08%
93	MSIMOTOROLA SOLUTIONS INC COM NEW	138	$52K	0.08%
94	LANDGLADSTONE LD CORP COM	5,526	$50K	0.08%
95	ORCLORACLE CORP COM	249	$48K	0.07%
96	ABTABBOTT LABS COM	385	$48K	0.07%
97	MNSTMONSTER BEVERAGE CORP NEW COM	620	$47K	0.07%
98	LINLINDE PLC SHS	109	$46K	0.07%
99	CSDINVESCO S&P SPIN-OFF ETF	453	$45K	0.07%
100	MCDMCDONALDS CORP COM	143	$43K	0.07%

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