Rede Wealth, LLC

CIK

1842054

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $296,441,843

Diversification

Highly concentrated

Reports for

EquityCompass Investment Management

Filing Date

Global Rank

#5,210 / 8,815 ▼ 205 · as of Jun 2026

Top Industry

Insurance - Diversified 69.6%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.7% of the book (60%+)

Turnover

Medium turnover

90.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.3%; sector active share 55.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

116 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

54.0%

+0.4 pts

Top 5

74.9%

+1.7 pts

Top 10

82.4%

+1.8 pts

HHI

3,085

Highly concentrated+60

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	56.2%	$166,604,527	13
Unclassified	22.4%	$66,293,515	57
Technology	10.4%	$30,819,800	11
Healthcare	3.8%	$11,307,669	4
Consumer Cyclical	2.4%	$7,231,038	4
Industrials	1.7%	$4,894,418	11
Energy	1.6%	$4,666,266	5
Communication Services	0.9%	$2,703,722	6
Consumer Defensive	0.6%	$1,920,888	4
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+19,397	110,151	$4,769,538
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+6,531	73,047	$1,650,131
IALT		+6,263	44,066	$1,315,810
RAAX	VanEck Real Assets ETF	+4,391	28,420	$1,131,968
CTA	EIDP, Inc.	+4,237	32,663	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+3,680	68,988	$11,471,324
PZA	Invesco National AMT-Free Municipal Bond ETF	+2,144	14,924	$319,224
IDEV	iShares Core MSCI International Developed Markets ETF	+1,071	20,435	$1,828,523
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+677	6,672	$341,806
SCHA	Schwab U.S. Small-Cap ETF	+530	26,294	$857,973
QQQM	Invesco Ltd.	+499	12,174	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+333	10,917	$1,032,093
IAUM	iShares Gold Trust Micro	+296	20,173	$835,565
VB	Vanguard Index Funds	+256	2,312	$657,740
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+222	63,795	$3,021,331
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+208	26,054	$3,206,726
IMCB	iShares Morningstar Mid-Cap ETF	+128	12,179	$1,150,671
V	Visa Inc.	+75	1,372	$493,000
MA	Mastercard Inc	+50	1,266	$698,161
GLW	Corning Inc	+35	5,981	$919,638
EMXC	iShares MSCI Emerging Markets ex China ETF	+34	7,455	$738,641
GOOG	Alphabet Inc.	+15	650	$221,481
MDLZ	Mondelez International, Inc.	+7	5,234	$302,629
FDX	Fedex Corp	+4	1,043	$297,348
TFC	Truist Financial Corp	+4	8,985	$416,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−12,081	8,390	$581,091
ETH	Grayscale Ethereum Staking Mini ETF	−9,987	64,411	$1,641,836
EZBC	Franklin Templeton Digital Holdings Trust	−2,257	21,843	$1,054,798
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−1,938	30,569	$717,454
SPLV	Invesco S&P 500 Low Volatility ETF	−1,933	5,679	$400,426
SUB	iShares Short-Term National Muni Bond ETF	−1,401	3,544	$370,489
XOM	ExxonMobil Holdings Corp	−1,320	16,139	$2,626,622
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−1,232	16,137	$311,444
ISTB	iShares Core 1-5 Year USD Bond ETF	−1,171	7,887	$372,660
BNDX	Vanguard Total International Bond ETF	−1,155	5,303	$248,551
SCHM	Schwab U.S. Mid-Cap ETF	−959	28,630	$973,992
VTV	VANGUARD VALUE INDEX FUND	−535	5,814	$1,256,289
AAPL	Apple Inc.	−518	46,467	$15,474,440
IXUS	iShares Core MSCI Total International Stock ETF	−479	27,057	$2,570,144
BRK-B	Berkshire Hathaway Inc	−451	9,463	$4,712,100
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−415	17,847	$923,760
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−369	21,623	$1,064,284
NFLX	Netflix Inc	−364	12,535	$872,185
COIN	Coinbase Global, Inc.	−299	7,828	$1,459,217
AMZN	Amazon Com Inc	−245	23,314	$5,808,683
HODL	VanEck Bitcoin ETF	−190	12,603	$297,682
SHOP	Shopify Inc.	−166	5,096	$755,736
PG	PROCTER & GAMBLE Co	−149	6,172	$896,668
SPY	Spdr S&P 500 ETF Trust	−147	5,032	$3,837,553
UNH	Unitedhealth Group Inc	−128	2,386	$875,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc.	1,813	$403,610
MRK	Merck & Co., Inc.	1,403	$203,869
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NAVN	Navan, Inc.	14,871	$340,099
MTZ	Mastec Inc	695	$289,161
IBM	International Business Machines Corp	747	$210,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $296,441,843 total · filing declares 117 positions · $304,444,693 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-A	Berkshire Hathaway Inc Financial Services	Held	208	0	$155,377,040	−0.2%	52.41%
AAPL	Apple Inc. Technology	Reduced	46,467	-518	$15,474,440	+13.8%	5.22%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	68,988	+3,680	$11,471,324	+6.9%	3.87%
JNJ	Johnson & Johnson Healthcare	Added	37,051	+1	$9,808,881	+4.2%	3.31%
IVV	iShares Core S&P 500 ETF	Reduced	11,581	-85	$8,869,308	+1.5%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,314	-245	$5,808,683	+3.4%	1.96%
FBND	Fidelity Total Bond ETF	Added	110,151	+19,397	$4,769,538	+15.5%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,463	-451	$4,712,100	−5.0%	1.59%
MSFT	Microsoft Corp Technology	Reduced	8,301	-8	$4,257,582	+37.4%	1.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,032	-147	$3,837,553	−0.8%	1.29%
AMAT	Applied Materials Inc Technology	Reduced	7,258	-32	$3,711,596	−29.6%	1.25%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	26,054	+208	$3,206,726	+4.3%	1.08%
NVDA	Nvidia Corp Technology	Reduced	13,948	-87	$3,185,444	+13.4%	1.07%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	63,795	+222	$3,021,331	−6.0%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,139	-1,320	$2,626,622	+10.0%	0.89%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	27,057	-479	$2,570,144	−2.2%	0.87%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	20,435	+1,071	$1,828,523	+6.1%	0.62%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	73,047	+6,531	$1,650,131	+5.8%	0.56%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	64,411	-9,987	$1,641,836	+46.8%	0.55%
COIN	Coinbase Global, Inc. Financial Services	Reduced	7,828	-299	$1,459,217	+22.8%	0.49%
IALT		Added	44,066	+6,263	$1,315,810	+24.1%	0.44%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,814	-535	$1,256,289	−9.2%	0.42%
IMCB	iShares Morningstar Mid-Cap ETF	Added	12,179	+128	$1,150,671	−1.1%	0.39%
RAAX	VanEck Real Assets ETF	Added	28,420	+4,391	$1,131,968	+18.8%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,338	0	$1,104,310	+1.1%	0.37%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	21,623	-369	$1,064,284	−3.7%	0.36%
EZBC	Franklin Templeton Digital Holdings Trust	Reduced	21,843	-2,257	$1,054,798	+29.1%	0.36%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	10,917	+333	$1,032,093	−1.5%	0.35%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	28,630	-959	$973,992	−10.7%	0.33%
SCHX	Schwab U.S. Large-Cap ETF	Held	31,782	0	$953,460	+1.9%	0.32%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	17,847	-415	$923,760	−2.3%	0.31%
GLW	Corning Inc Technology	Added	5,981	+35	$919,638	−39.4%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,172	-149	$896,668	−3.3%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,386	-128	$875,852	−16.2%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	12,535	-364	$872,185	−5.3%	0.29%
SCHA	Schwab U.S. Small-Cap ETF	Added	26,294	+530	$857,973	−7.8%	0.29%
ASML	Asml Holding NV Technology	Reduced	466	-4	$844,238	−9.7%	0.28%
IAUM	iShares Gold Trust Micro	Added	20,173	+296	$835,565	+5.1%	0.28%
EPD	Enterprise Products Partners L.P. Energy	Reduced	23,185	-77	$825,617	−3.4%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,561	+2	$822,377	−14.5%	0.28%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	5,178	-95	$756,920	+0.8%	0.26%
SHOP	Shopify Inc. Technology	Reduced	5,096	-166	$755,736	+25.8%	0.25%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	7,455	+34	$738,641	−2.7%	0.25%
BLK	BlackRock, Inc. Financial Services	Held	693	0	$733,394	+10.1%	0.25%
NSC	Norfolk Southern Corp Industrials	Held	2,361	0	$729,549	−1.8%	0.25%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Reduced	30,569	-1,938	$717,454	−13.2%	0.24%
MA	Mastercard Inc Financial Services	Added	1,266	+50	$698,161	+11.8%	0.24%
VB	Vanguard Index Funds	Added	2,312	+256	$657,740	+5.5%	0.22%
CSX	Csx Corp Industrials	Held	12,843	0	$597,327	−2.1%	0.20%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	8,390	-12,081	$581,091	−58.3%	0.20%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.