Institutional Manager · CIK 0001910482

REDMONT WEALTH ADVISORS LLC

CHICAGO, IL · File #028-22095

Latest AUM

$66.0M

Positions

307

Top-10 Concentration

56.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CAPITAL SOUTHWEST CORP COM	CSWC	-67,541	-$1.5M	+$19,637
ADD	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	+29,273	+$1.5M	-$5,108
REDUCE	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	-37,571	-$1.2M	-$71,336
REDUCE	INVESCO QQQ TRUST SERIES I	IVZ	-1,243	-$763,355	+$30,248
NEW	GOODYEAR TIRE & RUBR CO COM	382550101	+77,668	+$680,372	$0
REDUCE	COLUMBIA EM CORE EX-CHINA ETF	19762B202	-17,727	-$680,005	+$39,018
REDUCE	BANK OZK LITTLE ROCK ARK COM	OZKAP	-12,072	-$555,554	-$68,547
REDUCE	MASTERCRAFT BOAT HLDGS INC COM	MCFT	-27,516	-$520,338	-$70,867
REDUCE	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	-9,899	-$499,502	-$1,673
EXITED	NVIDIA CORPORATION COM	NVDA	-2,410	-$449,659	+$1

Sector Allocation

Financials

19.5%$12.9M

Industrials

4.0%$2.7M

Consumer Discretionary

1.8%$1.2M

1.6%$1.1M

1.3%$877,788

0.8%$501,106

0.7%$472,200

Communication Services

0.5%$301,360

Materials

0.1%$85,531

Utilities

0.1%$45,046

Real Estate

0.0%$8,538

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025307 pos · $66.0M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025304 pos · $68.2M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025307 pos · $71.8M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025178 pos · $51.3M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202463 pos · $57.9M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024322 pos · $64.6M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024339 pos · $63.6M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024322 pos · $72.2M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $56.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	44,603	$8.5M	14.50%
2	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	48,747	$5.1M	8.61%
3	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	5,415	$3.7M	6.26%
4	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	65,762	$3.3M	5.64%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,014	$3.0M	5.14%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	77,382	$2.9M	5.00%
7	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	70,472	$2.2M	3.70%
8	ISHARES SELECT DIVIDEND ETF	464287168	14,111	$2.0M	3.38%
9	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,251	$1.6M	2.63%
10	CURTISS WRIGHT CORP COM	CW	2,207	$1.2M	2.06%
11	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	16,978	$1.2M	2.05%
12	NORTHRIM BANCORP INC COM	NRIM	43,752	$1.2M	1.98%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	17,008	$1.1M	1.94%
14	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	11,134	$1.1M	1.93%
15	EZCORP INC CL A NON VTG	EZPW	52,227	$1.0M	1.72%
16	SLM CORP COM	SLMBP	34,345	$929,376	1.58%
17	JEFFERIES FINL GROUP INC COM	47233W109	14,832	$919,139	1.56%
18	MIDDLEFIELD BANC CORP COM NEW	596304204	26,376	$911,027	1.55%
19	MILLROSE PPTYS INC COM CL A	601137102	30,245	$903,418	1.53%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,647	$827,865	1.40%