REDW Wealth LLC

Q3 2025 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$264,570
Net value change ($000)
+13,141 (5.2%)
New positions
9
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 1,681 48.9%
AVEM 1,261 38.7%
TCHP 1,189 260.2%
USTB 1,154 255.3%
IVV 970 7.3%
FDEM 702 NEW
VONG 667 65.1%
VTV 566 31.2%
AAPL 497 17.2%
NFRA 453 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -824 -3.5%
VNQ -740 -13.0%
HYGV -499 -24.2%
IBDQ -281 -34.6%
DUHP -264 -2.8%
SUPP -252 -100.0%
SAND -235 -100.0%
NFLX -202 -100.0%
AVUS -199 -1.1%
AGNG -93 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type