13F HOLDINGS REPORT

REDW Wealth LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001688931-25-000012

Total Value

$264.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	76,089	$25.0M	9.44%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	364,563	$22.9M	8.67%
3	VANGUARD TAX-MANAGED FDS	921943858	319,752	$19.2M	7.24%
4	AMERICAN CENTY ETF TR	025072885	160,838	$17.5M	6.61%
5	ISHARES TR	464287200	21,345	$14.3M	5.40%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	276,419	$14.0M	5.30%
7	VANGUARD BD INDEX FDS	921937827	159,386	$12.6M	4.75%
8	DIMENSIONAL ETF TRUST	25434V831	244,975	$9.3M	3.50%
9	ISHARES TR	464287226	78,414	$7.9M	2.97%
10	ISHARES INC	46434G764	109,849	$7.4M	2.80%
11	VANGUARD INTL EQUITY INDEX F	922042858	94,636	$5.1M	1.94%
12	AMERICAN CENTY ETF TR	025072703	64,846	$5.1M	1.93%
13	VANGUARD INDEX FDS	922908553	54,209	$5.0M	1.87%
14	ISHARES TR	46432F842	55,315	$4.8M	1.83%
15	AMERICAN CENTY ETF TR	025072604	60,144	$4.5M	1.71%
16	INVESCO EXCHANGE TRADED FD T	IVZ	19,498	$3.7M	1.40%
17	VANGUARD SCOTTSDALE FDS	92206C870	42,654	$3.6M	1.36%
18	VANGUARD SCOTTSDALE FDS	92206C706	57,205	$3.4M	1.30%
19	APPLE INC	AAPL	13,304	$3.4M	1.28%
20	ISHARES TR	464287655	12,527	$3.0M	1.15%
21	VANGUARD INDEX FDS	922908736	6,017	$2.9M	1.09%
22	SPDR S&P 500 ETF TR	SPY	3,804	$2.5M	0.96%
23	VANGUARD INDEX FDS	922908629	8,525	$2.5M	0.95%
24	VANGUARD INDEX FDS	922908744	12,779	$2.4M	0.90%
25	GLOBAL X FDS	37954Y673	49,221	$2.3M	0.89%
26	VANGUARD BD INDEX FDS	921937835	31,024	$2.3M	0.87%
27	ISHARES INC	46434G103	31,407	$2.1M	0.78%
28	VANGUARD SCOTTSDALE FDS	92206C102	34,266	$2.0M	0.76%
29	ISHARES TR	464287309	16,453	$2.0M	0.75%
30	MICROSOFT CORP	MSFT	3,314	$1.7M	0.65%
31	ISHARES TR	46436E486	80,228	$1.7M	0.64%
32	VANGUARD SCOTTSDALE FDS	92206C680	14,045	$1.7M	0.64%
33	T ROWE PRICE ETF INC	87283Q107	33,669	$1.6M	0.62%
34	VICTORY PORTFOLIOS II	92647N535	31,496	$1.6M	0.61%
35	SCHWAB STRATEGIC TR	808524102	61,163	$1.6M	0.59%
36	FLEXSHARES TR	FLEX	37,896	$1.6M	0.59%
37	TESLA INC	TSLA	3,406	$1.5M	0.57%
38	SCHWAB STRATEGIC TR	808524797	54,160	$1.5M	0.56%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,749	$1.4M	0.52%
40	FLEXSHARES TR	FLEX	17,157	$1.4M	0.52%
41	SPDR SERIES TRUST	78464A508	24,708	$1.4M	0.52%
42	INVESCO QQQ TR	IVZ	2,139	$1.3M	0.49%
43	CATERPILLAR INC	CAT	2,418	$1.2M	0.44%
44	AMAZON COM INC	AMZN	5,165	$1.1M	0.43%
45	ISHARES TR	46436E312	42,339	$1.1M	0.41%
46	ISHARES TR	46436E726	48,548	$1.1M	0.41%
47	GLOBAL X FDS	37954Y772	28,279	$946,371	0.36%
48	AMERICAN CENTY ETF TR	025072877	9,395	$935,036	0.35%
49	ISHARES TR	464288273	11,022	$845,608	0.32%
50	VANGUARD SCOTTSDALE FDS	92206C409	10,199	$815,211	0.31%
51	ISHARES TR	46434V381	11,013	$792,282	0.30%
52	DIMENSIONAL ETF TRUST	25434V815	24,804	$789,767	0.30%
53	ISHARES TR	46434V878	14,807	$751,455	0.28%
54	WALMART INC	WMT	7,138	$735,642	0.28%
55	WISDOMTREE TR	WT	19,162	$727,006	0.27%
56	FIDELITY COVINGTON TRUST	316092543	23,328	$701,706	0.27%
57	DIREXION SHS ETF TR	25459W458	20,000	$696,800	0.26%
58	ALPHABET INC	GOOG	2,708	$659,550	0.25%
59	NVIDIA CORPORATION	NVDA	3,471	$647,619	0.24%
60	ALPHABET INC	GOOG	2,607	$633,762	0.24%
61	META PLATFORMS INC	META	790	$580,160	0.22%
62	ISHARES TR	46434VBD1	21,094	$531,358	0.20%
63	VANGUARD INDEX FDS	922908751	2,089	$531,191	0.20%
64	SCHWAB STRATEGIC TR	808524862	20,534	$501,030	0.19%
65	SCHWAB STRATEGIC TR	808524805	20,967	$488,112	0.18%
66	SPDR SERIES TRUST	78464A664	17,317	$466,693	0.18%
67	ISHARES TR	464287234	8,656	$462,230	0.17%
68	FLEXSHARES TR	FLEX	7,199	$452,961	0.17%
69	INVESCO EXCHANGE TRADED FD T	IVZ	3,872	$444,041	0.17%
70	ISHARES TR	464287499	4,000	$386,200	0.15%
71	ISHARES TR	464287465	3,977	$371,332	0.14%
72	GLOBAL X FDS	37954Y632	7,407	$365,832	0.14%
73	KRATOS DEFENSE & SEC SOLUTIO	50077B207	4,000	$365,480	0.14%
74	TG THERAPEUTICS INC	TGTX	10,000	$361,250	0.14%
75	PROCTER AND GAMBLE CO	742718109	2,348	$360,770	0.14%
76	EXXON MOBIL CORP	XOM	3,177	$358,207	0.14%
77	MOTOROLA SOLUTIONS INC	MSI	764	$349,467	0.13%
78	SPDR SERIES TRUST	78464A102	1,277	$347,638	0.13%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	579	$345,254	0.13%
80	SCHWAB STRATEGIC TR	808524300	10,248	$327,014	0.12%
81	TCW ETF TRUST	29287L205	3,337	$325,995	0.12%
82	ISHARES TR	464288521	5,516	$323,898	0.12%
83	ISHARES TR	46436E205	13,420	$314,967	0.12%
84	ISHARES INC	464286319	10,497	$311,656	0.12%
85	SCHWAB STRATEGIC TR	808524730	8,576	$310,108	0.12%
86	VANGUARD STAR FDS	921909768	4,204	$308,826	0.12%
87	SPDR GOLD TR	GLD	867	$308,192	0.12%
88	SPDR INDEX SHS FDS	78463X889	7,158	$306,291	0.12%
89	WISDOMTREE TR	WT	6,600	$303,534	0.11%
90	ABBVIE INC	ABBV	1,301	$301,234	0.11%
91	DIREXION SHS ETF TR	25460G153	3,000	$300,150	0.11%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,064	$297,165	0.11%
93	ISHARES TR	464287804	2,335	$277,468	0.10%
94	DEERE & CO	DE	603	$275,728	0.10%
95	COSTCO WHSL CORP NEW	22160K105	297	$275,139	0.10%
96	SCHWAB STRATEGIC TR	808524847	12,405	$267,576	0.10%
97	VANGUARD WHITEHALL FDS	921946406	1,866	$263,013	0.10%
98	OAKTREE SPECIALTY LENDING CO	OCSL	20,000	$261,000	0.10%
99	ABBOTT LABS	ABLZF	1,923	$257,513	0.10%
100	SELECT SECTOR SPDR TR	81369Y209	1,780	$247,723	0.09%
101	DELTA AIR LINES INC DEL	DAL	4,358	$247,317	0.09%
102	VISTRA CORP	VST	1,245	$243,920	0.09%
103	VISA INC	V	690	$235,552	0.09%
104	CHEVRON CORP NEW	CVX	1,499	$232,792	0.09%
105	VANGUARD INDEX FDS	922908595	752	$223,810	0.08%
106	ORACLE CORP	ORCL-PD	776	$218,242	0.08%
107	JPMORGAN CHASE & CO.	VYLD	687	$216,701	0.08%
108	FIDELITY COVINGTON TRUST	31609A206	5,854	$214,022	0.08%
109	SCHWAB STRATEGIC TR	808524706	6,293	$209,997	0.08%
110	SELECT SECTOR SPDR TR	81369Y803	724	$204,184	0.08%
111	AUTOMATIC DATA PROCESSING IN	ADP	682	$200,167	0.08%
112	KEYCORP	493267108	10,025	$187,367	0.07%