REDW Wealth LLC

Q4 2025 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$262,315
Net value change ($000)
-2,255 (-0.9%)
New positions
2
Sold out positions
12
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USTB 1,612 100.4%
AVEM 1,010 22.4%
VTV 675 28.3%
VONG 648 38.3%
FDEM 633 90.2%
TCHP 624 37.9%
EQWL 615 138.5%
AVDE 555 10.8%
EMXC 465 6.3%
FESM 382 178.5%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -1,467 -6.4%
AVUS -1,028 -5.9%
AGG -711 -9.0%
SOXL -697 -100.0%
RSP -620 -16.8%
IBDQ -531 -100.0%
JPST -488 -3.5%
HYGV -404 -25.9%
SPY -395 -15.6%
KTOS -365 -100.0%
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