13F HOLDINGS REPORT

REDW Wealth LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001688931-25-000007

Total Value

$251.4M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	80,771	$24.5M	9.76%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	395,647	$23.8M	9.45%
3	VANGUARD TAX-MANAGED FDS	921943858	334,305	$19.1M	7.58%
4	AMERICAN CENTY ETF TR	025072885	175,387	$17.7M	7.03%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	278,321	$14.1M	5.61%
6	ISHARES TR	464287200	21,447	$13.3M	5.30%
7	VANGUARD BD INDEX FDS	921937827	159,933	$12.6M	5.01%
8	DIMENSIONAL ETF TRUST	25434V831	267,625	$9.5M	3.79%
9	ISHARES TR	464287226	78,461	$7.8M	3.10%
10	ISHARES INC	46434G764	111,509	$7.0M	2.80%
11	VANGUARD INDEX FDS	922908553	63,962	$5.7M	2.27%
12	VANGUARD INTL EQUITY INDEX F	922042858	95,482	$4.7M	1.88%
13	ISHARES TR	46432F842	55,824	$4.7M	1.85%
14	VANGUARD SCOTTSDALE FDS	92206C870	43,910	$3.6M	1.45%
15	INVESCO EXCHANGE TRADED FD T	IVZ	19,618	$3.6M	1.42%
16	VANGUARD SCOTTSDALE FDS	92206C706	58,633	$3.5M	1.39%
17	AMERICAN CENTY ETF TR	025072703	46,416	$3.4M	1.37%
18	AMERICAN CENTY ETF TR	025072604	47,505	$3.3M	1.29%
19	APPLE INC	AAPL	14,090	$2.9M	1.15%
20	ISHARES TR	464287655	12,672	$2.7M	1.09%
21	VANGUARD INDEX FDS	922908736	6,045	$2.7M	1.05%
22	SPDR S&P 500 ETF TR	SPY	4,110	$2.5M	1.01%
23	VANGUARD INDEX FDS	922908629	8,496	$2.4M	0.95%
24	VANGUARD BD INDEX FDS	921937835	32,009	$2.4M	0.94%
25	GLOBAL X FDS	37954Y673	49,333	$2.1M	0.86%
26	FLEXSHARES TR	FLEX	50,196	$2.1M	0.82%
27	VANGUARD SCOTTSDALE FDS	92206C102	34,354	$2.0M	0.80%
28	ISHARES INC	46434G103	31,525	$1.9M	0.75%
29	VANGUARD INDEX FDS	922908744	10,279	$1.8M	0.72%
30	ISHARES TR	464287309	16,453	$1.8M	0.72%
31	ISHARES TR	46436E486	80,242	$1.7M	0.67%
32	MICROSOFT CORP	MSFT	3,136	$1.6M	0.62%
33	SCHWAB STRATEGIC TR	808524102	61,309	$1.5M	0.58%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,914	$1.4M	0.56%
35	SCHWAB STRATEGIC TR	808524797	52,324	$1.4M	0.55%
36	SPDR SERIES TRUST	78464A508	24,706	$1.3M	0.51%
37	INVESCO QQQ TR	IVZ	2,338	$1.3M	0.51%
38	FLEXSHARES TR	FLEX	16,187	$1.2M	0.48%
39	AMAZON COM INC	AMZN	5,214	$1.1M	0.45%
40	TESLA INC	TSLA	3,393	$1.1M	0.43%
41	ISHARES TR	46436E726	49,014	$1.1M	0.43%
42	ISHARES TR	46436E312	41,744	$1.1M	0.42%
43	GLOBAL X FDS	37954Y772	32,557	$1.0M	0.41%
44	VANGUARD SCOTTSDALE FDS	92206C680	9,391	$1.0M	0.41%
45	CATERPILLAR INC	CAT	2,418	$938,692	0.37%
46	VANGUARD SCOTTSDALE FDS	92206C409	11,193	$889,827	0.35%
47	DIMENSIONAL ETF TRUST	25434V815	28,702	$844,700	0.34%
48	AMERICAN CENTY ETF TR	025072877	9,186	$836,828	0.33%
49	ISHARES TR	46434VBD1	32,256	$812,206	0.32%
50	ISHARES TR	464288273	11,167	$811,618	0.32%
51	ISHARES TR	46434V381	11,013	$718,598	0.29%
52	WALMART INC	WMT	7,206	$704,603	0.28%
53	WISDOMTREE TR	WT	19,162	$660,706	0.26%
54	ISHARES TR	46434V878	10,529	$533,926	0.21%
55	META PLATFORMS INC	META	709	$523,306	0.21%
56	VANGUARD INDEX FDS	922908751	2,182	$517,090	0.21%
57	SCHWAB STRATEGIC TR	808524862	21,014	$512,321	0.20%
58	DIREXION SHS ETF TR	25459W458	20,000	$502,200	0.20%
59	NVIDIA CORPORATION	NVDA	3,078	$486,293	0.19%
60	SCHWAB STRATEGIC TR	808524805	20,990	$463,879	0.18%
61	SPDR SERIES TRUST	78464A664	17,324	$460,472	0.18%
62	ALPHABET INC	GOOG	2,598	$457,846	0.18%
63	T ROWE PRICE ETF INC	87283Q107	10,084	$457,309	0.18%
64	VICTORY PORTFOLIOS II	92647N535	8,896	$452,095	0.18%
65	ALPHABET INC	GOOG	2,410	$427,510	0.17%
66	ISHARES TR	464287234	8,656	$417,565	0.17%
67	GLOBAL X FDS	37954Y632	8,892	$388,491	0.15%
68	PROCTER AND GAMBLE CO	742718109	2,375	$378,385	0.15%
69	TCW ETF TRUST	29287L205	4,124	$371,861	0.15%
70	ISHARES TR	464287499	4,000	$367,880	0.15%
71	TG THERAPEUTICS INC	TGTX	10,000	$359,900	0.14%
72	EXXON MOBIL CORP	XOM	3,221	$347,192	0.14%
73	ISHARES TR	464287465	3,852	$344,330	0.14%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	577	$327,119	0.13%
75	ISHARES TR	46436E205	13,420	$313,089	0.12%
76	ISHARES TR	464288521	5,514	$311,859	0.12%
77	DEERE & CO	DE	603	$306,619	0.12%
78	SPDR SERIES TRUST	78464A102	1,277	$303,007	0.12%
79	ISHARES INC	464286319	10,496	$300,710	0.12%
80	SCHWAB STRATEGIC TR	808524300	10,248	$299,344	0.12%
81	WISDOMTREE TR	WT	6,600	$298,914	0.12%
82	ORACLE CORP	ORCL-PD	1,359	$297,118	0.12%
83	COSTCO WHSL CORP NEW	22160K105	297	$294,130	0.12%
84	SPDR INDEX SHS FDS	78463X889	7,158	$289,827	0.12%
85	MOTOROLA SOLUTIONS INC	MSI	663	$278,765	0.11%
86	OAKTREE SPECIALTY LENDING CO	OCSL	20,000	$273,200	0.11%
87	ABBOTT LABS	ABLZF	1,947	$264,856	0.11%
88	SCHWAB STRATEGIC TR	808524730	8,019	$264,707	0.11%
89	SCHWAB STRATEGIC TR	808524847	12,401	$262,405	0.10%
90	DIREXION SHS ETF TR	25460G153	3,000	$260,370	0.10%
91	TCW ETF TRUST	29287L304	3,727	$251,610	0.10%
92	VANGUARD WHITEHALL FDS	921946406	1,866	$248,756	0.10%
93	VISA INC	V	698	$247,825	0.10%
94	ISHARES TR	464287804	2,260	$246,995	0.10%
95	ABBVIE INC	ABBV	1,326	$246,132	0.10%
96	SELECT SECTOR SPDR TR	81369Y209	1,780	$239,926	0.10%
97	SPDR GOLD TR	GLD	776	$236,548	0.09%
98	SANDSTORM GOLD LTD	80013R206	25,049	$235,461	0.09%
99	SCHWAB STRATEGIC TR	808524706	7,218	$217,551	0.09%
100	DELTA AIR LINES INC DEL	DAL	4,358	$214,326	0.09%
101	AUTOMATIC DATA PROCESSING IN	ADP	692	$213,413	0.08%
102	CHEVRON CORP NEW	CVX	1,469	$210,290	0.08%
103	JPMORGAN CHASE & CO.	VYLD	723	$209,605	0.08%
104	VANGUARD INDEX FDS	922908595	752	$208,259	0.08%
105	NETFLIX INC	NFLX	151	$202,209	0.08%
106	KEYCORP	493267108	10,025	$174,636	0.07%