The Analysis of REDW Wealth LLC's Holdings
Currently, REDW Wealth LLC holds 102 types of securities in its portfolio with a total value $262.3M. In the most recent quarter, they have increased their positions in USTB (+31.8K shares, valued at $1.6M), AVEM (+11.6K shares, valued at $894.7K), VONG (+5.2K shares, valued at $630.4K); decreased their positions in JQUA (-24.8K shares, valued at $1.6M), AVUS (-13.6K shares, valued at $1.5M), VTI (-2.4K shares, valued at $817.0K); initiated new positions in HDEF (+11.9K shares, valued at $367.5K), LLY (+251 shares, valued at $269.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS73.7K shares-3.20%2025-12-312026-01-28
JQUA J P MORGAN EXCHANGE TRADED F339.8K shares-6.79%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS306.9K shares-4.03%2025-12-312026-01-28 AVUS AMERICAN CENTY ETF TR147.2K shares-8.47%2025-12-312026-01-28 IVV ISHARES TR20.9K shares-2.19%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F267.5K shares-3.21%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS167.0K shares4.79%2025-12-312026-01-28 DUHP DIMENSIONAL ETF TRUST243.9K shares-0.44%2025-12-312026-01-28 EMXC ISHARES INC108.4K shares-1.28%2025-12-312026-01-28 AGG ISHARES TR71.6K shares-8.71%2025-12-312026-01-28 AVDE AMERICAN CENTY ETF TR68.9K shares6.24%2025-12-312026-01-28 AVEM AMERICAN CENTY ETF TR71.8K shares19.31%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F93.3K shares-1.36%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS53.4K shares-1.57%2025-12-312026-01-28 IEFA ISHARES TR51.2K shares-7.37%2025-12-312026-01-28 AAPL APPLE INC13.5K shares1.50%2025-12-312026-01-28 VGIT VANGUARD SCOTTSDALE FDS57.0K shares-0.41%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS40.0K shares-6.11%2025-12-312026-01-28 USTB VICTORY PORTFOLIOS II63.3K shares100.97%2025-12-312026-01-28 VTV VANGUARD INDEX FDS16.0K shares25.29%2025-12-312026-01-28 IWM ISHARES TR11.9K shares-4.89%2025-12-312026-01-28 VUG VANGUARD INDEX FDS5.8K shares-4.42%2025-12-312026-01-28 PAVE GLOBAL X FDS50.3K shares2.22%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS19.2K shares36.87%2025-12-312026-01-28 VO VANGUARD INDEX FDS8.0K shares-6.23%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS30.8K shares-0.64%2025-12-312026-01-28 TCHP T ROWE PRICE ETF INC45.5K shares35.23%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR3.1K shares-17.53%2025-12-312026-01-28 IEMG ISHARES INC30.4K shares-3.32%2025-12-312026-01-28 IVW ISHARES TR16.5K shares0.00%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS30.5K shares-10.89%2025-12-312026-01-28 IBDW ISHARES TR78.9K shares-1.61%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR61.2K shares0.00%2025-12-312026-01-28 MSFT MICROSOFT CORP3.2K shares-3.35%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR55.0K shares1.53%2025-12-312026-01-28 TSLA TESLA INC3.3K shares-3.49%2025-12-312026-01-28 SPYV SPDR SERIES TRUST25.2K shares1.94%2025-12-312026-01-28 CAT CATERPILLAR INC2.3K shares-3.35%2025-12-312026-01-28 FDEM FIDELITY COVINGTON TRUST43.2K shares85.29%2025-12-312026-01-28 QDEF FLEXSHARES TR16.0K shares-6.85%2025-12-312026-01-28 AMZN AMAZON COM INC5.2K shares0.72%2025-12-312026-01-28 HYGV FLEXSHARES TR28.4K shares-25.07%2025-12-312026-01-28 EQWL INVESCO EXCHANGE TRADED FD T9.0K shares131.51%2025-12-312026-01-28 IBDV ISHARES TR47.8K shares-1.58%2025-12-312026-01-28 IBDX ISHARES TR41.3K shares-2.51%2025-12-312026-01-28 AVUV AMERICAN CENTY ETF TR9.2K shares-2.13%2025-12-312026-01-28 AGNG GLOBAL X FDS25.4K shares-10.25%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.7K shares1.33%2025-12-312026-01-28 SCZ ISHARES TR10.7K shares-3.04%2025-12-312026-01-28 ICSH ISHARES TR16.3K shares10.24%2025-12-312026-01-28 DFSV DIMENSIONAL ETF TRUST24.7K shares-0.38%2025-12-312026-01-28 NVDA NVIDIA CORPORATION4.1K shares18.04%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.4K shares-8.02%2025-12-312026-01-28 WMT WALMART INC6.5K shares-8.77%2025-12-312026-01-28 XSOE WISDOMTREE TR18.1K shares-5.64%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS8.7K shares-14.62%2025-12-312026-01-28 XT ISHARES TR9.3K shares-15.97%2025-12-312026-01-28 FESM FIDELITY COVINGTON TRUST15.8K shares169.58%2025-12-312026-01-28 META META PLATFORMS INC785 shares-0.63%2025-12-312026-01-28 SCHO SCHWAB STRATEGIC TR20.0K shares-2.80%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.9K shares-11.15%2025-12-312026-01-28 EEM ISHARES TR8.7K shares0.00%2025-12-312026-01-28 NFRA FLEXSHARES TR7.2K shares0.00%2025-12-312026-01-28 SPTL SPDR SERIES TRUST16.2K shares-6.65%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR16.1K shares-23.01%2025-12-312026-01-28 IWR ISHARES TR4.0K shares0.00%2025-12-312026-01-28 EFA ISHARES TR4.0K shares0.00%2025-12-312026-01-28 FNDE SCHWAB STRATEGIC TR10.5K shares22.11%2025-12-312026-01-28 AIQ GLOBAL X FDS7.3K shares-1.84%2025-12-312026-01-28 HDEF DBX ETF TR11.9K sharesnew addition2025-12-312026-01-28 XNTK SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR581 shares0.35%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP2.8K shares-12.94%2025-12-312026-01-28 DVYE ISHARES INC10.5K shares0.00%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.38%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO2.3K shares-3.92%2025-12-312026-01-28 PWRD TCW ETF TRUST3.3K shares0.00%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS7.2K shares0.00%2025-12-312026-01-28 USRT ISHARES TR5.5K shares0.07%2025-12-312026-01-28 IBDU ISHARES TR13.4K shares0.00%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL4.4K shares0.23%2025-12-312026-01-28 ABBV ABBVIE INC1.3K shares1.54%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC766 shares0.26%2025-12-312026-01-28 DE DEERE & CO602 shares-0.17%2025-12-312026-01-28 GLD SPDR GOLD TR697 shares-19.61%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-01-28 IJR ISHARES TR2.3K shares-2.53%2025-12-312026-01-28 LLY ELI LILLY & CO251 sharesnew addition2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS1.9K shares0.43%2025-12-312026-01-28 V VISA INC699 shares1.30%2025-12-312026-01-28 ABT ABBOTT LABS1.9K shares0.62%2025-12-312026-01-28 VBK VANGUARD INDEX FDS752 shares0.00%2025-12-312026-01-28 SCHH SCHWAB STRATEGIC TR10.5K shares-15.31%2025-12-312026-01-28 DEM WISDOMTREE TR4.5K shares-31.82%2025-12-312026-01-28 SCHE SCHWAB STRATEGIC TR6.3K shares-0.14%2025-12-312026-01-28 VST VISTRA CORP1.3K shares1.69%2025-12-312026-01-28 CVX CHEVRON CORP NEW1.3K shares-11.34%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR1.4K shares92.54%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available