13F-HR filed by REDMONT WEALTH ADVISORS LLC
REDMONT WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 178 holding rows worth $51,342,216.
- Accession
- 0001910482-25-000004
- Filer
- CIK 1910482
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 178 entries on the cover page, a total value of $51,342,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,342,216 with VALUE read as dollars as filed, 13F file number 028-22095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,776 | $7,756,607 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,959 | $4,798,308 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129,120 | $3,967,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,183 | $3,014,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,542 | $2,540,749 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,111 | $1,894,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,515 | $1,827,423 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 53,623 | $1,196,865 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,769 | $1,086,236 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,814 | $1,029,826 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,345 | $1,008,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,311 | $698,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,151 | $682,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,562 | $576,459 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,366 | $575,802 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,896 | $558,093 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,328 | $536,556 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,899 | $530,289 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,461 | $512,810 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,646 | $512,646 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,160 | $507,572 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 44,088 | $482,323 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,245 | $476,451 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,517 | $463,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,005 | $453,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,491 | $450,199 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,314 | $449,352 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,373 | $435,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $418,927 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,545 | $414,730 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,815 | $409,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 860 | $403,137 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,055 | $388,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,587 | $384,130 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,870 | $384,041 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,736 | $359,330 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,150 | $355,068 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,063 | $350,068 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,137 | $344,788 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,081 | $342,816 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,427 | $330,338 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,049 | $324,187 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,151 | $322,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,936 | $321,066 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,721 | $317,974 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,864 | $317,911 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,695 | $305,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,605 | $298,531 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,844 | $290,054 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,238 | $289,592 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,328 | $272,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,937 | $248,479 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,862 | $240,702 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,461 | $237,934 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,346 | $235,080 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,281 | $212,848 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,471 | $169,662 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,054 | $167,874 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,347 | $164,294 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,993 | $161,532 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,497 | $142,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,480 | $138,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 454 | $130,816 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,801 | $124,369 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,529 | $106,069 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,848 | $104,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,682 | $97,958 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,341 | $97,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 503 | $75,959 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,138 | $73,268 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,612 | $62,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,006 | $60,380 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 809 | $59,704 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,937 | $59,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 745 | $57,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,492 | $55,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127 | $55,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145 | $54,432 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 187 | $48,362 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 762 | $45,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,617 | $42,365 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 297 | $38,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 219 | $34,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 260 | $34,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 453 | $33,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $32,980 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 105 | $32,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $31,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56 | $28,796 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 191 | $28,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195 | $27,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 198 | $23,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,861 | $20,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222 | $19,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67 | $18,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 232 | $18,161 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $17,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173 | $17,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69 | $16,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $15,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $14,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198 | $12,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $11,527 | dollars as filed | |
| VTI | 922908769 | COM | 41 | $11,268 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 180 | $9,805 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $9,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148 | $9,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $9,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,214 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 125 | $9,123 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $8,456 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 430 | $8,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 219 | $8,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46 | $7,839 | dollars as filed | |
| CORNING INC | 219350105 | COM | 170 | $7,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79 | $7,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 252 | $7,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $7,153 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46 | $7,111 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $6,952 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135 | $6,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111 | $6,850 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43 | $6,077 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,649 | $6,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17 | $5,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 169 | $5,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77 | $5,528 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48 | $5,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71 | $4,809 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $4,711 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56 | $4,697 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $4,638 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77 | $4,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,352 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $4,318 | dollars as filed | |
| SCHD | 808524797 | COM | 153 | $4,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $4,198 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58 | $4,005 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37 | $3,828 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 148 | $3,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24 | $3,525 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148 | $3,361 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 128 | $3,361 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $3,309 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55 | $3,242 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40 | $3,117 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 50 | $3,108 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63 | $2,792 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $2,772 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 68 | $2,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40 | $2,426 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38 | $2,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43 | $2,385 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19 | $1,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 7 | $1,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,658 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $1,234 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 112 | $986 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15 | $725 | dollars as filed | |
| VWO | 922042858 | SHS | 15 | $679 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $665 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $645 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8 | $544 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17 | $543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15 | $479 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18 | $437 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20 | $425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $99 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $61 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $53 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910482-25-000004 | this filing | 2025-04-28 | acceptance time not in the bulk data set |