13F HOLDINGS REPORT
REDW Wealth LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001688931-26-000003
Total Value
$262.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 73,652 | $24.7M | 9.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 339,797 | $21.5M | 8.18% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,852 | $19.2M | 7.31% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 147,213 | $16.5M | 6.27% |
| 5 | ISHARES TR | 464287200 | 20,877 | $14.3M | 5.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 267,544 | $13.5M | 5.16% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 167,017 | $13.2M | 5.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 243,896 | $9.3M | 3.54% |
| 9 | ISHARES INC | 46434G764 | 108,439 | $7.9M | 3.00% |
| 10 | ISHARES TR | 464287226 | 71,583 | $7.1M | 2.73% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 68,895 | $5.7M | 2.16% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 71,760 | $5.5M | 2.11% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,350 | $5.0M | 1.91% |
| 14 | VANGUARD INDEX FDS | 922908553 | 53,359 | $4.7M | 1.80% |
| 15 | ISHARES TR | 46432F842 | 51,238 | $4.6M | 1.75% |
| 16 | APPLE INC | AAPL | 13,504 | $3.7M | 1.40% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,969 | $3.4M | 1.30% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,048 | $3.4M | 1.28% |
| 19 | VICTORY PORTFOLIOS II | 92647N535 | 63,296 | $3.2M | 1.23% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,072 | $3.1M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908744 | 16,011 | $3.1M | 1.17% |
| 22 | ISHARES TR | 464287655 | 11,914 | $2.9M | 1.12% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,751 | $2.8M | 1.07% |
| 24 | GLOBAL X FDS | 37954Y673 | 50,315 | $2.4M | 0.92% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,223 | $2.3M | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908629 | 7,994 | $2.3M | 0.88% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 30,825 | $2.3M | 0.87% |
| 28 | T ROWE PRICE ETF INC | 87283Q107 | 45,532 | $2.3M | 0.87% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,137 | $2.1M | 0.82% |
| 30 | ISHARES INC | 46434G103 | 30,363 | $2.0M | 0.78% |
| 31 | ISHARES TR | 464287309 | 16,453 | $2.0M | 0.77% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,533 | $1.8M | 0.68% |
| 33 | ISHARES TR | 46436E486 | 78,939 | $1.7M | 0.64% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 61,163 | $1.6M | 0.61% |
| 35 | MICROSOFT CORP | MSFT | 3,203 | $1.5M | 0.59% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 54,986 | $1.5M | 0.57% |
| 37 | TESLA INC | TSLA | 3,287 | $1.5M | 0.56% |
| 38 | SPDR SERIES TRUST | 78464A508 | 25,187 | $1.4M | 0.55% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,778 | $1.4M | 0.53% |
| 40 | CATERPILLAR INC | CAT | 2,337 | $1.3M | 0.51% |
| 41 | FIDELITY COVINGTON TRUST | 316092543 | 43,224 | $1.3M | 0.51% |
| 42 | FLEXSHARES TR | FLEX | 15,982 | $1.3M | 0.49% |
| 43 | AMAZON COM INC | AMZN | 5,202 | $1.2M | 0.46% |
| 44 | INVESCO QQQ TR | IVZ | 1,885 | $1.2M | 0.44% |
| 45 | FLEXSHARES TR | FLEX | 28,397 | $1.2M | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,964 | $1.1M | 0.40% |
| 47 | ISHARES TR | 46436E726 | 47,780 | $1.1M | 0.40% |
| 48 | ISHARES TR | 46436E312 | 41,277 | $1.1M | 0.40% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 9,195 | $937,713 | 0.36% |
| 50 | GLOBAL X FDS | 37954Y772 | 25,379 | $911,015 | 0.35% |
| 51 | ALPHABET INC | GOOG | 2,744 | $861,110 | 0.33% |
| 52 | ISHARES TR | 464288273 | 10,687 | $828,563 | 0.32% |
| 53 | ISHARES TR | 46434V878 | 16,323 | $825,617 | 0.31% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 24,710 | $812,712 | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 4,097 | $764,091 | 0.29% |
| 56 | ALPHABET INC | GOOG | 2,398 | $750,574 | 0.29% |
| 57 | WALMART INC | WMT | 6,512 | $725,502 | 0.28% |
| 58 | WISDOMTREE TR | WT | 18,082 | $705,560 | 0.27% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,708 | $694,254 | 0.26% |
| 60 | ISHARES TR | 46434V381 | 9,254 | $645,374 | 0.25% |
| 61 | FIDELITY COVINGTON TRUST | 31609A206 | 15,781 | $596,206 | 0.23% |
| 62 | META PLATFORMS INC | META | 785 | $518,171 | 0.20% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 19,959 | $486,401 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,856 | $478,755 | 0.18% |
| 65 | ISHARES TR | 464287234 | 8,656 | $473,570 | 0.18% |
| 66 | FLEXSHARES TR | FLEX | 7,199 | $435,611 | 0.17% |
| 67 | SPDR SERIES TRUST | 78464A664 | 16,166 | $427,914 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 16,142 | $388,054 | 0.15% |
| 69 | ISHARES TR | 464287499 | 4,000 | $385,080 | 0.15% |
| 70 | ISHARES TR | 464287465 | 3,977 | $381,911 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524730 | 10,472 | $377,620 | 0.14% |
| 72 | GLOBAL X FDS | 37954Y632 | 7,271 | $369,803 | 0.14% |
| 73 | DBX ETF TR | 233051630 | 11,860 | $367,542 | 0.14% |
| 74 | SPDR SERIES TRUST | 78464A102 | 1,277 | $354,853 | 0.14% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 581 | $350,409 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 10,248 | $334,290 | 0.13% |
| 77 | EXXON MOBIL CORP | XOM | 2,766 | $332,860 | 0.13% |
| 78 | ISHARES INC | 464286319 | 10,497 | $327,087 | 0.12% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,068 | $324,555 | 0.12% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,256 | $323,307 | 0.12% |
| 81 | TCW ETF TRUST | 29287L205 | 3,337 | $320,871 | 0.12% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 7,158 | $317,887 | 0.12% |
| 83 | ISHARES TR | 464288521 | 5,520 | $314,401 | 0.12% |
| 84 | ISHARES TR | 46436E205 | 13,420 | $314,095 | 0.12% |
| 85 | DELTA AIR LINES INC DEL | DAL | 4,368 | $303,139 | 0.12% |
| 86 | ABBVIE INC | ABBV | 1,321 | $301,835 | 0.12% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 766 | $293,738 | 0.11% |
| 88 | DEERE & CO | DE | 602 | $280,273 | 0.11% |
| 89 | SPDR GOLD TR | GLD | 697 | $276,228 | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 1,780 | $275,585 | 0.11% |
| 91 | ISHARES TR | 464287804 | 2,276 | $273,530 | 0.10% |
| 92 | ELI LILLY & CO | LLY | 251 | $269,722 | 0.10% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 1,874 | $268,956 | 0.10% |
| 94 | VISA INC | V | 699 | $245,146 | 0.09% |
| 95 | ABBOTT LABS | ABLZF | 1,935 | $242,421 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908595 | 752 | $227,187 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 10,506 | $219,470 | 0.08% |
| 98 | WISDOMTREE TR | WT | 4,500 | $210,195 | 0.08% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 6,284 | $205,801 | 0.08% |
| 100 | VISTRA CORP | VST | 1,266 | $204,244 | 0.08% |
| 101 | CHEVRON CORP NEW | CVX | 1,329 | $202,477 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,394 | $200,754 | 0.08% |