13F HOLDINGS REPORT

Rede Wealth, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001842054-24-000005

Total Value

$261.2M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	211	$145.8M	55.77%
2	APPLE INC	AAPL	50,178	$11.7M	4.47%
3	ISHARES TR	464287150	67,888	$8.5M	3.26%
4	JOHNSON & JOHNSON	JNJ	37,809	$6.1M	2.34%
5	ISHARES TR	464287200	10,572	$6.1M	2.33%
6	AMAZON COM INC	AMZN	25,560	$4.8M	1.82%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,353	$3.8M	1.47%
8	MICROSOFT CORP	MSFT	8,542	$3.7M	1.41%
9	NVIDIA CORPORATION	NVDA	29,559	$3.6M	1.37%
10	SPDR S&P 500 ETF TR	SPY	4,860	$2.8M	1.07%
11	SCHWAB STRATEGIC TR	808524862	54,377	$2.7M	1.02%
12	VANGUARD MUN BD FDS	922907746	47,409	$2.4M	0.93%
13	EXXON MOBIL CORP	XOM	20,036	$2.3M	0.90%
14	UNITEDHEALTH GROUP INC	UNH	3,573	$2.1M	0.80%
15	VANGUARD MALVERN FDS	922020805	37,459	$1.8M	0.71%
16	SPDR SER TR	78464A409	22,205	$1.8M	0.70%
17	ISHARES TR	46432F834	24,709	$1.8M	0.69%
18	INVESCO EXCH TRADED FD TR II	IVZ	7,363	$1.5M	0.57%
19	APPLIED MATLS INC	038222105	7,165	$1.4M	0.55%
20	ISHARES TR	464287226	13,967	$1.4M	0.54%
21	COINBASE GLOBAL INC	COIN	7,819	$1.4M	0.53%
22	ISHARES TR	464288208	15,886	$1.2M	0.46%
23	VANGUARD INDEX FDS	922908744	6,576	$1.1M	0.44%
24	PROCTER AND GAMBLE CO	742718109	6,493	$1.1M	0.43%
25	SPDR SER TR	78468R606	46,663	$1.1M	0.43%
26	MCDONALDS CORP	MCD	3,638	$1.1M	0.42%
27	FRANKLIN TEMPLETON DIGITAL H	354921108	29,822	$1.1M	0.42%
28	SCHWAB STRATEGIC TR	808524607	20,654	$1.1M	0.41%
29	NETFLIX INC	NFLX	1,335	$946,875	0.36%
30	ISHARES GOLD TR	IAU	35,970	$944,213	0.36%
31	SCHWAB STRATEGIC TR	808524508	11,096	$921,967	0.35%
32	ENTERPRISE PRODS PARTNERS L	293792107	28,361	$825,597	0.32%
33	SCHWAB STRATEGIC TR	808524854	16,296	$824,578	0.32%
34	VERIZON COMMUNICATIONS INC	VZ	17,487	$785,341	0.30%
35	ISHARES TR	464288570	7,045	$766,426	0.29%
36	AUTOMATIC DATA PROCESSING IN	ADP	2,751	$761,212	0.29%
37	JPMORGAN CHASE & CO.	VYLD	3,550	$748,611	0.29%
38	ISHARES TR	464288158	7,031	$746,622	0.29%
39	ISHARES TR	464287721	4,868	$738,086	0.28%
40	ISHARES TR	46435G326	10,281	$728,203	0.28%
41	SCHWAB STRATEGIC TR	808524201	10,594	$718,803	0.27%
42	VISA INC	V	2,395	$658,627	0.25%
43	AON PLC	AON	1,898	$656,689	0.25%
44	BLACKROCK INC	BLK	691	$656,371	0.25%
45	INVESCO EXCH TRADED FD TR II	IVZ	9,049	$649,085	0.25%
46	NORFOLK SOUTHN CORP	655844108	2,550	$633,782	0.24%
47	SPDR SER TR	78464A672	19,752	$573,993	0.22%
48	SPDR INDEX SHS FDS	78463X509	13,734	$566,940	0.22%
49	MASTERCARD INCORPORATED	MA	1,140	$562,696	0.22%
50	CSX CORP	CSX	16,241	$560,813	0.21%
51	SPDR SER TR	78464A284	19,533	$513,132	0.20%
52	TESLA INC	TSLA	1,944	$508,609	0.19%
53	AT&T INC	T-PC	23,020	$506,443	0.19%
54	STARBUCKS CORP	SBUX	5,149	$501,973	0.19%
55	NUSHARES ETF TR	NU	6,016	$497,102	0.19%
56	CHUBB LIMITED	CB	1,686	$486,226	0.19%
57	VANGUARD INDEX FDS	922908751	1,988	$471,573	0.18%
58	SHOPIFY INC	SHOP	5,367	$430,111	0.16%
59	FRANKLIN TEMPLETON ETF TR	FGDL	10,163	$425,830	0.16%
60	UNION PAC CORP	UNP	1,689	$416,305	0.16%
61	PLAINS ALL AMERN PIPELINE L	726503105	23,243	$403,739	0.15%
62	TRUIST FINL CORP	89832Q109	9,308	$398,120	0.15%
63	COCA COLA CO	KO	5,407	$388,547	0.15%
64	RTX CORPORATION	RTX	3,117	$377,656	0.14%
65	SCHWAB STRATEGIC TR	808524805	9,176	$377,317	0.14%
66	SPDR SER TR	78468R663	4,066	$373,299	0.14%
67	ISHARES TR	464288661	3,118	$372,928	0.14%
68	ONEOK INC NEW	OKE	4,002	$364,702	0.14%
69	ISHARES TR	464288588	3,716	$356,030	0.14%
70	MONDELEZ INTL INC	609207105	4,661	$343,405	0.13%
71	INVESCO EXCH TRADED FD TR II	IVZ	14,041	$339,090	0.13%
72	EATON CORP PLC	ETN	1,003	$332,434	0.13%
73	ABBVIE INC	ABBV	1,600	$315,904	0.12%
74	3M CO	MMM	2,294	$313,608	0.12%
75	CHEVRON CORP NEW	CVX	2,121	$312,409	0.12%
76	CATERPILLAR INC	CAT	794	$310,476	0.12%
77	NUSHARES ETF TR	NU	7,426	$309,813	0.12%
78	ISHARES TR	464288661	2,487	$297,458	0.11%
79	ISHARES TR	464288646	5,639	$296,950	0.11%
80	ISHARES TR	46435G425	2,336	$294,756	0.11%
81	SELECT SECTOR SPDR TR	81369Y308	3,446	$286,018	0.11%
82	ISHARES TR	46432F396	1,407	$285,283	0.11%
83	ALPHABET INC	GOOG	1,675	$277,799	0.11%
84	ISHARES TR	464288307	3,786	$276,264	0.11%
85	ISHARES TR	464287465	3,291	$275,226	0.11%
86	FEDEX CORP	FDX	1,001	$273,980	0.10%
87	GRAYSCALE ETHEREUM MINI TR E	38964R104	112,226	$273,831	0.10%
88	FIRST TR NAS100 EQ WEIGHTED	337344105	2,169	$272,101	0.10%
89	DISNEY WALT CO	254687106	2,824	$271,671	0.10%
90	INVESCO QQQ TR	IVZ	555	$270,879	0.10%
91	SPDR S&P 500 ETF TR	SPY	472	$270,815	0.10%
92	CORNING INC	GLW	5,971	$269,591	0.10%
93	ISHARES TR	46432F859	5,461	$265,841	0.10%
94	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,295	$261,626	0.10%
95	CISCO SYS INC	CSCO	4,754	$253,026	0.10%
96	ISHARES TR	46435G516	2,840	$239,043	0.09%
97	ISHARES TR	464288588	2,387	$228,698	0.09%
98	ISHARES TR	464287697	2,074	$211,589	0.08%
99	HEXCEL CORP NEW	428291108	3,395	$209,902	0.08%
100	CARRIER GLOBAL CORPORATION	CARR	2,600	$209,274	0.08%
101	INVESCO EXCH TRADED FD TR II	IVZ	4,116	$200,243	0.08%
102	SPDR SER TR	78468R663	2,144	$196,841	0.08%
103	ASML HOLDING N V	ASMLF	231	$192,481	0.07%
104	ISHARES TR	464288646	3,653	$192,367	0.07%
105	ISHARES TR	464287440	1,952	$191,530	0.07%
106	INTERCONTINENTAL EXCHANGE IN	45866F104	1,068	$171,564	0.07%
107	ISHARES TR	464287432	1,437	$140,970	0.05%
108	ISHARES TR	464288638	2,582	$138,705	0.05%
109	INVESCO EXCH TRADED FD TR II	IVZ	2,639	$128,387	0.05%
110	ISHARES TR	464288638	2,317	$124,469	0.05%
111	ISHARES TR	464287457	1,348	$112,086	0.04%
112	ISHARES TR	464287440	1,021	$100,181	0.04%
113	ISHARES TR	464287432	1,009	$98,983	0.04%
114	ISHARES TR	464287457	1,102	$91,631	0.04%
115	NVIDIA CORPORATION	NVDA	460	$55,862	0.02%
116	APPLE INC	AAPL	229	$53,357	0.02%
117	CHUBB LIMITED	CB	177	$51,045	0.02%
118	ABBVIE INC	ABBV	256	$50,555	0.02%
119	EXXON MOBIL CORP	XOM	416	$48,764	0.02%
120	INTERCONTINENTAL EXCHANGE IN	45866F104	295	$47,389	0.02%
121	CISCO SYS INC	CSCO	872	$46,408	0.02%
122	MONDELEZ INTL INC	609207105	622	$45,823	0.02%
123	JOHNSON & JOHNSON	JNJ	276	$44,729	0.02%
124	ASML HOLDING N V	ASMLF	53	$44,162	0.02%
125	RTX CORPORATION	RTX	340	$41,194	0.02%
126	ALPHABET INC	GOOG	233	$38,643	0.01%
127	PROCTER AND GAMBLE CO	742718109	220	$38,104	0.01%
128	AUTOMATIC DATA PROCESSING IN	ADP	134	$37,082	0.01%
129	AMAZON COM INC	AMZN	197	$36,707	0.01%
130	NVIDIA CORPORATION	NVDA	300	$36,432	0.01%
131	RTX CORPORATION	RTX	300	$36,348	0.01%
132	MICROSOFT CORP	MSFT	84	$36,145	0.01%
133	JPMORGAN CHASE & CO.	VYLD	156	$32,894	0.01%
134	MASTERCARD INCORPORATED	MA	65	$32,097	0.01%
135	CATERPILLAR INC	CAT	74	$28,943	0.01%
136	DISNEY WALT CO	254687106	300	$28,857	0.01%
137	UNITEDHEALTH GROUP INC	UNH	46	$26,895	0.01%
138	EXXON MOBIL CORP	XOM	200	$23,444	0.01%
139	MONDELEZ INTL INC	609207105	300	$22,101	0.01%
140	CISCO SYS INC	CSCO	400	$21,288	0.01%
141	STARBUCKS CORP	SBUX	200	$19,498	0.01%
142	AMAZON COM INC	AMZN	100	$18,633	0.01%
143	VERIZON COMMUNICATIONS INC	VZ	300	$13,473	0.01%