REDMONT WEALTH ADVISORS LLC

CIK 1910482 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -8.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중50.82%

상위 25개 보유 비중71.80%

1% 초과 포지션25

유효 포지션 수25.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q4 2025: 5.73% 추정 매수 $3,948,284 · 매도 $9,310,605

중앙값 보유 기간: 4.0 분기 추적 기간 Q1 2025–Q4 2025 · 94.8% 보유 중

신규 포지션11

증가함27

감소53

종료9

포트폴리오 가치 $66.0M 13F 가치 기준 9,337개 중 #8,558위 · 상위 91.7%

포지션 307

기준일 2025년 12월 31일 Q4 2025 기준 데이터

섹터별 비중

Financials 12.1%

Industrials 6.1%

Consumer Discretionary 4.0%

Communication Services 2.8%

Real Estate 1.6%

Technology 1.6%

Consumer Staples 1.3%

Healthcare 0.9%

Energy 0.8%

Utilities 0.3%

Materials 0.2%

Consumer products 0.2%

Retail 0.2%

기타/미분류 67.9%

전체 포트폴리오 307 포지션

티커 또는 회사명으로 포지션 검색

					연속
RSP Invesco Exchange-Traded Fund Trust	$8,544,072	12.94%	44,603	$107,257	상승 ×1
NOBL ProShares Trust	$5,073,146	7.68%	48,747	$205,148	상승 ×4
SPY SPY	$3,692,394	5.59%	5,415	$70,626	하락 ×1
JPST JPMorgan Ultra-Short Income ETF	$3,326,900	5.04%	65,762	$1,475,813	상승 ×4
VCSH Vanguard Short-Term Corporate Bond ETF	$3,030,856	4.59%	38,014	$-21,111	하락 ×1
DFAI Dimensional ETF Trust	$2,949,028	4.47%	77,382	$458,762	상승 ×4
PFF iShares Preferred and Income Securities ETF	$2,181,798	3.30%	70,472	$-1,234,526	하락 ×4
DVY iShares Select Dividend ETF	$1,991,627	3.02%	14,111	$-13,546
HYG iShares Trust	$1,552,168	2.35%	19,251	$333,100	상승 ×1
CW Curtiss-Wright Corporation Common Stock	$1,216,653	1.84%	2,207	$11,869	하락 ×2
AVIV AMERICAN CENTURY ETF TRUST	$1,209,345	1.83%	16,978	$45,816	하락 ×1
NRIM Northrim BanCorp Inc - Common Stock	$1,164,241	1.76%	43,752	$212,241	하락 ×1
IEMG iShares, Inc.	$1,143,278	1.73%	17,008	$22,111
AVUV AMERICAN CENTURY ETF TRUST	$1,135,445	1.72%	11,134	$27,776	상승 ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock	$1,014,248	1.54%	52,227	$15,848	하락 ×1
SLM SLM Corporation - Common Stock	$929,376	1.41%	34,345	$-21,294
JEF Jefferies Financial Group Inc. Common Stock	$919,139	1.39%	14,832	$-29,386	상승 ×1
MBCN Middlefield Banc Corp. - Common Stock	$911,027	1.38%	26,376	$116,782	하락 ×2
MRP Millrose Properties, Inc. Class A Common Stock	$903,418	1.37%	30,245	$-133,182	하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$827,865	1.25%	1,647	$-209,790	하락 ×1
PBI Pitney Bowes Inc. Common Stock	$809,377	1.23%	76,573	$-64,013	상승 ×1
PATK Patrick Industries, Inc. - Common Stock	$792,732	1.20%	7,311	$-34,915	하락 ×1
FSTR L.B. Foster Company - Common Stock	$738,969	1.12%	27,420	$701	상승 ×1
GT The Goodyear Tire & Rubber Company - Common Stock	$680,372	1.03%	77,668		상승 ×1
ALCO Alico, Inc. - Common Stock	$676,595	1.02%	18,598	$29,077	하락 ×2
RVRB CUSIP: 00770X253	$627,366	0.95%	17,713	$8,061
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares	$580,365	0.88%	26,002	$-44,523	상승 ×3
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock	$574,313	0.87%	14,558	$10,020	상승 ×3
DLN WisdomTree Trust	$569,085	0.86%	6,461	$6,784
QQQ Invesco QQQ Trust, Series 1	$559,466	0.85%	911	$-733,107	하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$538,360	0.82%	1,720	$120,228
PSQO Palmer Square Credit Opportunities ETF	$537,374	0.81%	26,056	$-63,178	하락 ×1
FLTR VanEck ETF Trust	$529,143	0.80%	20,767	$-313,389	하락 ×1
EWJ iShares MSCI Japan Index Fund	$507,612	0.77%	6,287	$3,332
VYM Vanguard High Dividend Yield ETF	$506,482	0.77%	3,529	$9,069
BUSE First Busey Corporation - Common Stock	$493,809	0.75%	20,757	$16,896	상승 ×3
SRLN State Street Blackstone Senior Loan ETF	$475,161	0.72%	11,513	$136,656	상승 ×2
SGC Superior Group of Companies, Inc. - Common Stock	$468,812	0.71%	48,431	$-154,352	하락 ×1
IWM iShares Russell 2000 Index Fund	$468,446	0.71%	1,903	$8,422
MLR Miller Industries, Inc. Common Stock	$466,602	0.71%	12,486	$-8,212	상승 ×1
AL CUSIP: 00912X302	$465,154	0.70%	7,242	$-291,390	하락 ×1
DFSV Dimensional ETF Trust	$451,678	0.68%	13,733	$30,912	상승 ×3
AB AllianceBernstein Holding L.P. Units	$437,633	0.66%	11,373	$2,957
SSO ProShares Ultra S&P500	$428,608	0.65%	7,400	$13,615	상승 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$400,804	0.61%	16,933	$199,014	상승 ×1
CHRD Chord Energy Corporation - Common Stock	$338,355	0.51%	3,650	$-25,538	하락 ×2
MSFT Microsoft Corporation - Common Stock	$313,869	0.48%	649	$-247,071	하락 ×1
BCO Brinks Company (The) Common Stock	$269,413	0.41%	2,308	$-227,242	하락 ×2
VEGN US Vegan Climate ETF	$260,326	0.39%	4,281	$5,769
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$260,044	0.39%	3,105	$-11,127	하락 ×2
DIS Walt Disney Company (The) Common Stock	$259,851	0.39%	2,284	$-1,667
HYBL State Street Blackstone High Income ETF	$251,696	0.38%	8,850	$9,248	상승 ×1
AAPL Apple Inc. - Common Stock	$248,480	0.38%	914	$15,748
RSPD Invesco Exchange-Traded Fund Trust	$188,221	0.29%	8,980	$-50,679	하락 ×1
GLD SPDR Gold Shares	$179,925	0.27%	454	$18,542
DFAS Dimensional ETF Trust	$162,052	0.25%	2,326	$8,633	상승 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock	$157,882	0.24%	1,347	$-8,809
TFLO iShares Treasury Floating Rate Bond ETF	$149,008	0.23%	2,953	$-501,175	하락 ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$145,523	0.22%	1,497	$-1,168
VZ Verizon Communications Inc. Common Stock	$139,500	0.21%	3,425	$-300,220	하락 ×1
OMF OneMain Holdings, Inc. Common Stock	$138,680	0.21%	2,053	$22,768
JNJ Johnson & Johnson Common Stock	$124,584	0.19%	602	$-255,898	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$118,299	0.18%	179	$-16,968	하락 ×1
ARCC Ares Capital Corporation - Closed End Fund	$104,670	0.16%	5,174	$-125,392	하락 ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock	$103,735	0.16%	4,776	$24,502	상승 ×1
MA Mastercard Incorporated Common Stock	$98,762	0.15%	173	$358
V Visa Inc.	$93,990	0.14%	268	$2,500
AVGO Broadcom Inc. - Common Stock	$93,447	0.14%	270	$4,371
GOVT iShares Trust	$91,087	0.14%	3,956	$-376
JPM JP Morgan Chase & Co. Common Stock	$89,189	0.14%	277	$-3,697	하락 ×1
BSX Boston Scientific Corporation Common Stock	$83,717	0.13%	878	$-2,002
INTU Intuit Inc. - Common Stock	$82,140	0.12%	124	$-2,541
OZK Bank OZK - Common Stock	$80,443	0.12%	1,748	$-624,101	하락 ×2
VO Vanguard Morningstar Mid-Cap ETF	$79,811	0.12%	275	$10,782	상승 ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,	$78,817	0.12%	5,138	$-2,877
ETN Eaton Corporation, PLC Ordinary Shares	$78,672	0.12%	247	$39,001	상승 ×1
IWN iShares Russell 2000 Value ETF	$77,954	0.12%	430	$1,898
ANET Arista Networks, Inc. Common Stock	$75,997	0.12%	580	$-8,515
CAT Caterpillar, Inc. Common Stock	$73,900	0.11%	129	$12,348
ASML ASML Holding N.V. - New York Registry Shares	$68,471	0.10%	64	$6,513
MO Altria Group, Inc.	$66,367	0.10%	1,151	$-9,668
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$65,862	0.10%	1,948	$-156
PH Parker-Hannifin Corporation Common Stock	$65,043	0.10%	74	$8,940
AZN AstraZeneca PLC - American Depositary Shares	$64,167	0.10%	698		상승 ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund	$63,767	0.10%	5,574	$-92,750	하락 ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest	$61,800	0.09%	2,612	$-2,978
DFAX Dimensional ETF Trust	$60,027	0.09%	1,834	$2,476
VTC Vanguard Total Corporate Bond ETF	$57,842	0.09%	745	$-551
XCEM Columbia ETF Trust II	$57,348	0.09%	1,495	$-640,987	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$55,236	0.08%	459	$3,484
LLY Eli Lilly and Company Common Stock	$54,809	0.08%	51	$15,896
PM Philip Morris International Inc Common Stock	$54,215	0.08%	338	$-609
MSI Motorola Solutions, Inc. Common Stock	$52,898	0.08%	138	$-10,208
LAND Gladstone Land Corporation - Common Stock	$50,563	0.08%	5,526	$-184,382	하락 ×1
ORCL Oracle Corporation Common Stock	$48,533	0.07%	249	$-35,839	하락 ×2
ABT Abbott Laboratories Common Stock	$48,290	0.07%	385	$-3,259
MNST Monster Beverage Corporation - Common Stock	$47,535	0.07%	620	$5,803
LIN Linde plc - Ordinary Shares	$46,477	0.07%	109	$-5,298
CSD Invesco Exchange-Traded Fund Trust	$45,178	0.07%	453	$2,993
MCD McDonald's Corporation Common Stock	$43,705	0.07%	143	$249
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
NOBL	$5,073,146	7.68%	×4 상승
JPST	$3,326,900	5.04%	×4 상승
DFAI	$2,949,028	4.47%	×4 상승
NCLH	$580,365	0.88%	×3 상승
BATRK	$574,313	0.87%	×3 상승
BUSE	$493,809	0.75%	×3 상승
DFSV	$451,678	0.68%	×3 상승
DFAS	$162,052	0.25%	×3 상승
SCHD	$4,324	0.01%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
GT	$680,372	77,668	1.03%
AZN	$64,167	698	0.10%
MELI	$14,100	7	0.02%
UL	$13,603	208	0.02%
TTE	$5,888	90	0.01%
DKNG	$5,445	158	0.01%
Q	$3,021	37	0.00%
JEPI	$2,404	42	0.00%
MICC	$729	46	0.00%
TDAY	$412	80	0.00%
SOLS	$243	5	0.00%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
JPST	추가 매수	+29K	+$1.5M
PFF	축소함	-38K	-$1.2M
QQQ	축소함	-1K	-$733K
TFLO	축소함	-10K	-$501K
DFAI	추가 매수	+9K	+$459K
HYG	추가 매수	+4K	+$333K
FLTR	축소함	-12K	-$313K
VZ	축소함	-7K	-$300K
AL	축소함	-5K	-$291K
JNJ	축소함	-1K	-$256K

6 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
FITB	2025년 12월 31일	8,427	$375,423	9.0%
CION	2025년 6월 30일	31,151	$322,413	-27.4%
OBDC	2025년 12월 31일	9,664	$123,409	-19.3%
ADBE	2025년 9월 30일	171	$66,156	-32.5%
ARES	2025년 12월 31일	252	$40,292	-27.2%
UNH	2025년 12월 31일	58	$20,027	14.0%
UL (제출됨 ULXXXX)	2025년 12월 31일	235	$13,931	-7.0%
ACN	2025년 12월 31일	48	$11,837	-27.9%
BK	2025년 12월 31일	56	$6,102	더 이상 추적하지 않음
BFLY	2025년 6월 30일	2,649	$6,040	335.0%
BKNG	2025년 12월 31일	1	$5,399	-97.1%
REGN	2025년 9월 30일	7	$3,675	31.4%
FDX	2025년 9월 30일	15	$3,410	22.6%
D	2025년 12월 31일	22	$1,346	5.8%
WPP	2025년 9월 30일	17	$595	-0.1%