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REDMONT WEALTH ADVISORS LLC
Period ended Dec 31, 2025 · Latest filing Feb 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $66,040,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $8,544,072
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF · ETF · 74348A467 · shares: $5,073,146
- STATE STR SPDR S&P 500 ETF TR TR UNIT · ETF · 78462F103 · shares: $3,692,394
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $3,326,900
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $3,030,856
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $2,949,028
- ISHARES PREFERRED & INCOME SECURITIES ETF · ETF · 464288687 · shares: $2,181,798
- ISHARES SELECT DIVIDEND ETF · ETF · 464287168 · shares: $1,991,627
- ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF · 464288513 · shares: $1,552,168
- CURTISS WRIGHT CORP COM · Stock · 231561101 · shares: $1,216,653
Reported holdings
307 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 44,603 shares | $8,544,072 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 48,747 shares | $5,073,146 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | — | 5,415 shares | $3,692,394 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 65,762 shares | $3,326,900 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 38,014 shares | $3,030,856 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 77,382 shares | $2,949,028 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 70,472 shares | $2,181,798 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 14,111 shares | $1,991,627 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 19,251 shares | $1,552,168 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 2,207 shares | $1,216,653 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | — | 16,978 shares | $1,209,345 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 | — | 43,752 shares | $1,164,241 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 17,008 shares | $1,143,278 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 11,134 shares | $1,135,445 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 52,227 shares | $1,014,248 |
| SLM CORP COM | Stock | 78442P106 | — | 34,345 shares | $929,376 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | — | 14,832 shares | $919,139 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | — | 26,376 shares | $911,027 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 30,245 shares | $903,418 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,647 shares | $827,865 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 76,573 shares | $809,377 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 7,311 shares | $792,732 |
| FOSTER L B CO COM | Stock | 350060109 | — | 27,420 shares | $738,969 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 77,668 shares | $680,372 |
| ALICO INC COM | Stock | 016230104 | — | 18,598 shares | $676,595 |
| REVERB ETF | ETF | 00770X253 | — | 17,713 shares | $627,366 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | — | 26,002 shares | $580,365 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 14,558 shares | $574,313 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 6,461 shares | $569,085 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 911 shares | $559,466 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,720 shares | $538,360 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | 696930106 | — | 26,056 shares | $537,374 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 20,767 shares | $529,143 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 6,287 shares | $507,612 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,529 shares | $506,482 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 20,757 shares | $493,809 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 11,513 shares | $475,161 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | — | 48,431 shares | $468,812 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,903 shares | $468,446 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | — | 12,486 shares | $466,602 |
| AIR LEASE CORP CL A | Stock | 00912X302 | — | 7,242 shares | $465,154 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | — | 13,733 shares | $451,678 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 11,373 shares | $437,633 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 7,400 shares | $428,608 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 16,933 shares | $400,804 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 3,650 shares | $338,355 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 649 shares | $313,869 |
| BRINKS CO COM | Stock | 109696104 | — | 2,308 shares | $269,413 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 | — | 4,281 shares | $260,326 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 3,105 shares | $260,044 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,284 shares | $259,851 |
| STATE STREET BLACKSTONE HIGH INCOME ETF | ETF | 78470P846 | — | 8,850 shares | $251,696 |
| APPLE INC COM | Stock | 037833100 | — | 914 shares | $248,480 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | — | 8,980 shares | $188,221 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 454 shares | $179,925 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 2,326 shares | $162,052 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,347 shares | $157,882 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 2,953 shares | $149,008 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 1,497 shares | $145,523 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 3,425 shares | $139,500 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 2,053 shares | $138,680 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 602 shares | $124,584 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 179 shares | $118,299 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 5,174 shares | $104,670 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 4,776 shares | $103,735 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 173 shares | $98,762 |
| VISA INC COM CL A | Stock | 92826C839 | — | 268 shares | $93,990 |
| BROADCOM INC COM | Stock | 11135F101 | — | 270 shares | $93,447 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 3,956 shares | $91,087 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 277 shares | $89,189 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 878 shares | $83,717 |
| INTUIT COM | Stock | 461202103 | — | 124 shares | $82,140 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 1,748 shares | $80,443 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 275 shares | $79,811 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 5,138 shares | $78,817 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 247 shares | $78,672 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 430 shares | $77,954 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 580 shares | $75,997 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 129 shares | $73,900 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 64 shares | $68,471 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,151 shares | $66,367 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 1,948 shares | $65,862 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 74 shares | $65,043 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 698 shares | $64,167 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 5,574 shares | $63,767 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | — | 2,612 shares | $61,800 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,834 shares | $60,027 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | — | 745 shares | $57,842 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 1,495 shares | $57,348 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 459 shares | $55,236 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 51 shares | $54,809 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 338 shares | $54,215 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 138 shares | $52,898 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 5,526 shares | $50,563 |
| ORACLE CORP COM | Stock | 68389X105 | — | 249 shares | $48,533 |
| ABBOTT LABS COM | Stock | 002824100 | — | 385 shares | $48,290 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 620 shares | $47,535 |
| LINDE PLC SHS | Stock | G54950103 | — | 109 shares | $46,477 |
| INVESCO S&P SPIN-OFF ETF | ETF | 46137V159 | — | 453 shares | $45,178 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 143 shares | $43,705 |