# REDMONT WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1910482. Source: https://holderbook.com/funds/1910482-redmont-wealth-advisors-llc/

- Reported value: $66.0M
- Positions: 307
- Weight of the ten largest: 50.8%
- Filed: 2026-02-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.5M | 44,603 | 12.9% | 17 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.1M | 48,747 | 7.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 5,415 | 5.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.3M | 65,762 | 5.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 38,014 | 4.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.9M | 77,382 | 4.5% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.2M | 70,472 | 3.3% | 17 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.0M | 14,111 | 3.0% | 17 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.6M | 19,251 | 2.4% | 8 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.2M | 2,207 | 1.8% | 15 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $1.2M | 16,978 | 1.8% | 11 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $1.2M | 43,752 | 1.8% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 17,008 | 1.7% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.1M | 11,134 | 1.7% | 7 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $1.0M | 52,227 | 1.5% | 13 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $929.4K | 34,345 | 1.4% | 8 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $919.1K | 14,832 | 1.4% | 16 |
| MIDDLEFIELD BANC CORP | [MBCN](https://holderbook.com/stocks/MBCN/) | $911.0K | 26,376 | 1.4% | 17 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $903.4K | 30,245 | 1.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $827.9K | 1,647 | 1.3% | 17 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $809.4K | 76,573 | 1.2% | 6 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $792.7K | 7,311 | 1.2% | 11 |
| FOSTER L B CO | [FSTR](https://holderbook.com/stocks/FSTR/) | $739.0K | 27,420 | 1.1% | 6 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $680.4K | 77,668 | 1.0% | 1 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $676.6K | 18,598 | 1.0% | 16 |
| ADVISORS SER TR | [VOXP](https://holderbook.com/stocks/VOXP/) | $627.4K | 17,713 | 0.9% | 3 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $580.4K | 26,002 | 0.9% | 4 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $574.3K | 14,558 | 0.9% | 10 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $569.1K | 6,461 | 0.9% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $559.5K | 911 | 0.8% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $538.4K | 1,720 | 0.8% | 3 |
| PALMER SQUARE FUNDS TR | [PSQO](https://holderbook.com/stocks/PSQO/) | $537.4K | 26,056 | 0.8% | 2 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $529.1K | 20,767 | 0.8% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $507.6K | 6,287 | 0.8% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $506.5K | 3,529 | 0.8% | 17 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $493.8K | 20,757 | 0.7% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $475.2K | 11,513 | 0.7% | 9 |
| SUPERIOR GROUP OF CO INC | [SGC](https://holderbook.com/stocks/SGC/) | $468.8K | 48,431 | 0.7% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $468.4K | 1,903 | 0.7% | 9 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $466.6K | 12,486 | 0.7% | 11 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $465.2K | 7,242 | 0.7% | 16 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $451.7K | 13,733 | 0.7% | 7 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $437.6K | 11,373 | 0.7% | 17 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $428.6K | 7,400 | 0.6% | 9 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $400.8K | 16,933 | 0.6% | 4 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $338.4K | 3,650 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $313.9K | 649 | 0.5% | 17 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $269.4K | 2,308 | 0.4% | 6 |
| ETF SER SOLUTIONS | [VEGN](https://holderbook.com/stocks/VEGN/) | $260.3K | 4,281 | 0.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $260.0K | 3,105 | 0.4% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $259.9K | 2,284 | 0.4% | 9 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $251.7K | 8,850 | 0.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $248.5K | 914 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $188.2K | 8,980 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $179.9K | 454 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $162.1K | 2,326 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $157.9K | 1,347 | 0.2% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $149.0K | 2,953 | 0.2% | 4 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $145.5K | 1,497 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $139.5K | 3,425 | 0.2% | 17 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $138.7K | 2,053 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $124.6K | 602 | 0.2% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $118.3K | 179 | 0.2% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $104.7K | 5,174 | 0.2% | 9 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $103.7K | 4,776 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $98.8K | 173 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $94.0K | 268 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $93.4K | 270 | 0.1% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $91.1K | 3,956 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $89.2K | 277 | 0.1% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $83.7K | 878 | 0.1% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $82.1K | 124 | 0.1% | 3 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $80.4K | 1,748 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $79.8K | 275 | 0.1% | 4 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $78.8K | 5,138 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $78.7K | 247 | 0.1% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $78.0K | 430 | 0.1% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $76.0K | 580 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $73.9K | 129 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $68.5K | 64 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $66.4K | 1,151 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $65.9K | 1,948 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $65.0K | 74 | 0.1% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $64.2K | 698 | 0.1% | 1 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $63.8K | 5,574 | 0.1% | 6 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $61.8K | 2,612 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $60.0K | 1,834 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $57.8K | 745 | 0.1% | 4 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $57.3K | 1,495 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $55.2K | 459 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $54.8K | 51 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $54.2K | 338 | 0.1% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $52.9K | 138 | 0.1% | 4 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $50.6K | 5,526 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $48.5K | 249 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $48.3K | 385 | 0.1% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $47.5K | 620 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $46.5K | 109 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [CSD](https://holderbook.com/stocks/CSD/) | $45.2K | 453 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $43.7K | 143 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 98% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 99% |
| Q2 2024 | -0.9% | +4.0% | -5.0% | 99% |
| Q1 2024 | +5.2% | +10.0% | -4.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $66.0M | 307 |
| Q3 2025 | $71.8M | 307 |
| Q2 2025 | $68.2M | 304 |
| Q1 2025 | $51.3M | 176 |
| Q4 2024 | $57.9M | 63 |
| Q3 2024 | $64.6M | 320 |
| Q2 2024 | $63.6M | 338 |
| Q1 2024 | $72.2M | 320 |
| Q4 2023 | $68.6M | 67 |
| Q3 2023 | $56.9M | 60 |
| Q2 2023 | $58.2M | 64 |
| Q1 2023 | $49.5M | 60 |