REDMONT WEALTH ADVISORS LLC

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CIK 1910482

13F portfolio (2025-Q4)

$66M

Positions

307

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

307

Top 5

35.8%

Top 10

50.8%

Effective N

25.2

HHI

0.040

This quarter

11 new · 1 exit →

By sector

Unclassified69.8%

Financials8.7%

Consumer Discretionary5.7%

Industrials4.0%

Information Technology3.1%

Communication Services2.6%

Real Estate1.6%

Consumer Staples1.4%

Other3.3%

By market cap

Unknown70.5%

Mid ($2–10B)12.1%

Large ($10–200B)6.7%

Mega (>$200B)5.2%

Small ($300M–2B)3.7%

Micro (<$300M)1.7%

By region

Other69.8%

North America29.7%

Europe0.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.15%	85
Banks	4.58%	19
Machinery	2.36%	10
Capital Markets	2.28%	9
Automobiles & Components	1.92%	4
Technology Hardware & Equipment	1.86%	9
Specialty Retail	1.73%	9
Real Estate Management & Development	1.37%	1
Entertainment	1.29%	4
Chemicals	1.23%	9
Distributors	1.21%	9
Agricultural Products	1.07%	2
Software & IT Services	1.06%	6
Marine	0.90%	2
Oil, Gas & Consumable Fuels	0.81%	15
Software	0.76%	9
Textiles, Apparel & Luxury Goods	0.71%	1
Pharmaceuticals & Biotechnology	0.63%	14
Commercial Services & Supplies	0.41%	11
Transportation Infrastructure	0.41%	1
Utilities	0.31%	4
Semiconductors & Semiconductor Equipment	0.24%	8
Diversified Telecommunication Services	0.22%	2
Health Care Equipment & Supplies	0.22%	7
Equity Real Estate Investment Trusts (REITs)	0.18%	7
Tobacco	0.18%	2
Insurance	0.16%	9
Beverages	0.13%	4
Hotels, Restaurants & Leisure	0.11%	5
Aerospace & Defense	0.11%	7
Communications Equipment	0.08%	1
Electrical Equipment & Components	0.08%	3
Construction Materials	0.05%	2
Construction & Engineering	0.05%	3
Media & Entertainment	0.05%	3
Metals & Mining	0.04%	3
Health Care Providers & Services	0.01%	1
Household Durables	0.01%	1
Airlines	0.01%	1
Food & Staples Retailing	0.01%	1
Paper & Forest Products	0.01%	1
Road & Rail	0.01%	1
Media & Publishing	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	12.94%
2	NOBL	PROSHARES TR	Unclassified	7.68%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.59%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.04%
5	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	4.59%
6	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.47%
7	PFF	ISHARES TR	Unclassified	3.30%
8	DVY	ISHARES TR	Unclassified	3.02%
9	HYG	ISHARES TR	Unclassified	2.35%
10	CW	CURTISS WRIGHT CORP	Industrials	1.84%

225/307 names classified · sector 30.2% of weight · industry 28.9% · mkt cap 29.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

FinancialsCBOE, BRK.B, JEF, NRIM, SLM · other

Consumer DiscretionaryEZPW, SGC, MLR, ANDE, F · other

IndustrialsCW, NCLH, UHAL, MCFT, BALL · other

Information TechnologyAAPL, MSFT, DHR, PBI, CRM · other

Communication ServicesDIS, GOOG, SPHR, CRTO, KT · other

UtilitiesWEC, DUK, AEP, ATO, KMI · other

Health CareJNJ, LLY, ABBV, AMGN, ABT · other

Real EstateLAND, VICI, MRP, NHI, VNO · other

Consumer StaplesALCO, KO, PEP, PM, MO · other

MaterialsPG, CF, EL, FUL, GT · other

EnergyCHRD, XOM, PBR, SM, VVV · other

UnclassifiedRSP, NOBL, VCSH, PFF, DVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (182 classified)REDMONT WEALTH ADVISORS LLC centroid (Small Core)

FinancialsConsumer DiscretionaryIndustrialsInformation TechnologyCommunication ServicesConsumer StaplesMaterialsEnergyHealth CareUtilitiesReal Estate

Style box summary for REDMONT WEALTH ADVISORS LLC: centroid Small Core. Heaviest cells: Small Core 8.1%, Small Growth 5.1%, Large Growth 3.3%.

Classified: 25.1% of book weight (182/307 names) · unclassified 74.9%: RSP, NOBL, SPY, JPST, VCSH, DFAI, PFF, DVY, HYG, AVIV +115 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 307 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	44,603	$9M	12.9%	HOLD
2	NOBLPROSHARES TR	48,747	$5M	7.7%	ADD 3%
3	SPYSTATE STR SPDR S&P 500 ETF T	5,415	$4M	5.6%	HOLD
4	JPSTJ P MORGAN EXCHANGE TRADED F	65,762	$3M	5.0%	ADD 80%
5	VCSHVANGUARD SCOTTSDALE FDS	38,014	$3M	4.6%	HOLD
6	DFAIDIMENSIONAL ETF TRUST	77,382	$3M	4.5%	ADD 13%
7	PFFISHARES TR	70,472	$2M	3.3%	TRIM −35%
8	DVYISHARES TR	14,111	$2M	3.0%	HOLD
9	HYGISHARES TR	19,251	$2M	2.4%	ADD 28%
10	CWCURTISS WRIGHT CORP	2,207	$1M	1.8%	HOLD
11	AVIVAMERICAN CENTY ETF TR	16,978	$1M	1.8%	HOLD
12	NRIMNORTHRIM BANCORP INC	43,752	$1M	1.8%	HOLD
13	IEMGISHARES INC	17,008	$1M	1.7%	HOLD
14	AVUVAMERICAN CENTY ETF TR	11,134	$1M	1.7%	HOLD
15	EZPWEZCORP INC	52,227	$1M	1.5%	HOLD
16	SLMSLM CORP	34,345	$929,376	1.4%	HOLD
17	JEFJEFFERIES FINL GROUP INC	14,832	$919,139	1.4%	ADD 2%
18	MBCNMIDDLEFIELD BANC CORP	26,376	$911,027	1.4%	HOLD
19	MRPMILLROSE PPTYS INC	30,245	$903,418	1.4%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	1,647	$827,865	1.3%	TRIM −20%
21	PBIPITNEY BOWES INC	76,573	$809,377	1.2%	HOLD
22	PATKPATRICK INDS INC	7,311	$792,732	1.2%	TRIM −9%
23	FSTRFOSTER L B CO	27,420	$738,969	1.1%	HOLD
24	GTGOODYEAR TIRE & RUBR CO	77,668	$680,372	1.0%	NEW
25	ALCOALICO INC	18,598	$676,595	1.0%	HOLD
26	VOXPADVISORS SER TR	17,713	$627,366	0.9%	HOLD
27	NCLHNORWEGIAN CRUISE LINE HLDGS	26,002	$580,365	0.9%	ADD 2%
28	BATRKATLANTA BRAVES HLDGS INC	14,558	$574,313	0.9%	ADD 7%
29	DLNWISDOMTREE TR	6,461	$569,085	0.9%	HOLD
30	QQQINVESCO QQQ TR	911	$559,466	0.8%	TRIM −58%
31	GOOGLALPHABET INC	1,720	$538,360	0.8%	HOLD
32	PSQOPALMER SQUARE FUNDS TRUST	26,056	$537,374	0.8%	TRIM −11%
33	FLTRVANECK ETF TRUST	20,767	$529,143	0.8%	TRIM −37%
34	EWJISHARES INC	6,287	$507,612	0.8%	HOLD
35	VYMVANGUARD WHITEHALL FDS	3,529	$506,482	0.8%	HOLD
36	BUSEFIRST BUSEY CORP	20,757	$493,809	0.7%	HOLD
37	SRLNSSGA ACTIVE ETF TR	11,513	$475,161	0.7%	ADD 41%
38	SGCSUPERIOR GROUP OF CO INC	48,431	$468,812	0.7%	TRIM −17%
39	IWMISHARES TR	1,903	$468,446	0.7%	HOLD
40	MLRMILLER INDS INC TENN	12,486	$466,602	0.7%	ADD 6%
41	AIR LEASE CORP	7,242	$465,154	0.7%	TRIM −39%
42	DFSVDIMENSIONAL ETF TRUST	13,733	$451,678	0.7%	ADD 4%
43	ABALLIANCEBERNSTEIN HLDG L P	11,373	$437,633	0.7%	HOLD
44	SSOPROSHARES TR	7,400	$428,608	0.6%	ADD 100%
45	SPHYSPDR SERIES TRUST	16,933	$400,804	0.6%	ADD 101%
46	CHRDCHORD ENERGY CORPORATION	3,650	$338,355	0.5%	HOLD
47	MSFTMICROSOFT CORP	649	$313,869	0.5%	TRIM −40%
48	BCOBRINKS CO	2,308	$269,413	0.4%	TRIM −46%
49	VEGNETF SER SOLUTIONS	4,281	$260,326	0.4%	HOLD
50	VCITVANGUARD SCOTTSDALE FDS	3,105	$260,044	0.4%	TRIM −4%
51	DISDISNEY WALT CO	2,284	$259,851	0.4%	HOLD
52	HYBLSSGA ACTIVE TR	8,850	$251,696	0.4%	ADD 5%
53	AAPLAPPLE INC	914	$248,480	0.4%	HOLD
54	RSPDINVESCO EXCHANGE TRADED FD T	8,980	$188,221	0.3%	TRIM −10%
55	GLDSPDR GOLD TR	454	$179,925	0.3%	HOLD
56	DFASDIMENSIONAL ETF TRUST	2,326	$162,052	0.2%	ADD 4%
57	DUKDUKE ENERGY CORP NEW	1,347	$157,882	0.2%	HOLD
58	TFLOISHARES TR	2,953	$149,008	0.2%	TRIM −77%
59	JNKSPDR SER TR	1,497	$145,523	0.2%	HOLD
60	VZVERIZON COMMUNICATIONS INC	3,425	$139,500	0.2%	TRIM −66%
61	OMFONEMAIN HLDGS INC	2,053	$138,680	0.2%	HOLD
62	JNJJOHNSON & JOHNSON	602	$124,584	0.2%	TRIM −71%
63	METAMETA PLATFORMS INC	179	$118,299	0.2%	TRIM −3%
64	ARCCARES CAPITAL CORP	5,174	$104,670	0.2%	TRIM −54%
65	TSLXSIXTH STREET SPECIALTY LENDI	4,776	$103,735	0.2%	ADD 38%
66	MAMASTERCARD INCORPORATED	173	$98,762	0.1%	HOLD
67	VVISA INC	268	$93,990	0.1%	HOLD
68	AVGOBROADCOM INC	270	$93,447	0.1%	HOLD
69	GOVTISHARES TR	3,956	$91,087	0.1%	HOLD
70	JPMJPMORGAN CHASE & CO	277	$89,189	0.1%	TRIM −6%
71	BSXBOSTON SCIENTIFIC CORP	878	$83,717	0.1%	HOLD
72	INTUINTUIT	124	$82,140	0.1%	HOLD
73	OZKBANK OZK LITTLE ROCK ARK	1,748	$80,443	0.1%	TRIM −87%
74	VOVANGUARD INDEX FDS	275	$79,811	0.1%	ADD 17%
75	XETYXEATON VANCE TAX-MANAGED DIVE	5,138	$78,817	0.1%	HOLD
76	ETNEATON CORP PLC	247	$78,672	0.1%	ADD 133%
77	IWNISHARES TR	430	$77,954	0.1%	HOLD
78	ANETARISTA NETWORKS INC	580	$75,997	0.1%	HOLD
79	CATCATERPILLAR INC	129	$73,900	0.1%	HOLD
80	ASMLASML HOLDING N V	64	$68,471	0.1%	HOLD
81	MOALTRIA GROUP INC	1,151	$66,367	0.1%	HOLD
82	SPIBSPDR SERIES TRUST	1,948	$65,862	0.1%	HOLD
83	PHPARKER-HANNIFIN CORP	74	$65,043	0.1%	HOLD
84	AZNASTRAZENECA PLC	698	$64,167	0.1%	NEW
85	MFICMIDCAP FINANCIAL INVSTMNT CO	5,574	$63,767	0.1%	TRIM −57%
86	HTDHANCOCK JOHN TAX-ADVANTAGED	2,612	$61,800	0.1%	HOLD
87	DFAXDIMENSIONAL ETF TRUST	1,834	$60,027	0.1%	HOLD
88	VTCVANGUARD SCOTTSDALE FDS	745	$57,842	0.1%	HOLD
89	XCEMCOLUMBIA ETF TR II	1,495	$57,348	0.1%	TRIM −92%
90	XOMEXXON MOBIL CORP	459	$55,236	0.1%	HOLD
91	LLYELI LILLY & CO	51	$54,809	0.1%	HOLD
92	PMPHILIP MORRIS INTL INC	338	$54,215	0.1%	HOLD
93	MSIMOTOROLA SOLUTIONS INC	138	$52,898	0.1%	HOLD
94	LANDGLADSTONE LD CORP	5,526	$50,563	0.1%	TRIM −78%
95	ORCLORACLE CORP	249	$48,533	0.1%	TRIM −17%
96	ABTABBOTT LABS	385	$48,290	0.1%	HOLD
97	MNSTMONSTER BEVERAGE CORP NEW	620	$47,535	0.1%	HOLD
98	LINLINDE PLC	109	$46,477	0.1%	HOLD
99	CSDINVESCO EXCHANGE TRADED FD T	453	$45,178	0.1%	HOLD
100	MCDMCDONALDS CORP	143	$43,705	0.1%	HOLD
101	MGVVANGUARD WORLD FD	297	$41,925	0.1%	HOLD
102	NLYANNALY CAPITAL MANAGEMENT IN	1,804	$40,337	0.1%	TRIM −39%
103	PGPROCTER AND GAMBLE CO	261	$37,404	0.1%	HOLD
104	COSTCOSTCO WHSL CORP NEW	43	$37,081	0.1%	HOLD
105	GEGE AEROSPACE	120	$36,964	0.1%	HOLD
106	DVNDEVON ENERGY CORP NEW	961	$35,201	0.1%	TRIM −25%
107	MUFGMITSUBISHI UFJ FINANCIAL GRO	2,173	$34,464	0.1%	HOLD
108	VOOVANGUARD INDEX FDS	52	$32,643	0.0%	ADD 8%
109	AMATAPPLIED MATLS INC	126	$32,381	0.0%	HOLD
110	WMTWALMART INC	288	$32,086	0.0%	HOLD
111	KOCOCA COLA CO	458	$32,019	0.0%	HOLD
112	ATOATMOS ENERGY CORP	191	$32,017	0.0%	HOLD
113	AMPAMERIPRISE FINL INC	65	$31,872	0.0%	HOLD
114	SCHWSCHWAB CHARLES CORP	317	$31,671	0.0%	TRIM −11%
115	MLMMARTIN MARIETTA MATLS INC	50	$31,133	0.0%	HOLD
116	CINFCINCINNATI FINL CORP	187	$30,541	0.0%	HOLD
117	WFCWELLS FARGO CO NEW	320	$29,824	0.0%	HOLD
118	GDGENERAL DYNAMICS CORP	87	$29,289	0.0%	HOLD
119	LRCXLAM RESEARCH CORP	170	$29,101	0.0%	HOLD
120	CTVACORTEVA INC	430	$28,823	0.0%	HOLD
121	NFLXNETFLIX INC	300	$28,128	0.0%	ADD 900%
122	BXBLACKSTONE INC	173	$26,666	0.0%	HOLD
123	ABBVABBVIE INC	113	$25,874	0.0%	TRIM −37%
124	ISRGINTUITIVE SURGICAL INC	45	$25,486	0.0%	HOLD
125	MSMORGAN STANLEY	142	$25,209	0.0%	HOLD
126	CSCOCISCO SYS INC	314	$24,187	0.0%	HOLD
127	MRKMERCK & CO INC	222	$23,368	0.0%	HOLD
128	AONAON PLC	64	$22,584	0.0%	HOLD
129	PSXPHILLIPS 66	174	$22,453	0.0%	HOLD
130	UBSUBS GROUP AG	475	$21,997	0.0%	HOLD
131	USFRWISDOMTREE TR	436	$21,940	0.0%	TRIM −19%
132	LENLENNAR CORP	204	$20,971	0.0%	HOLD
133	PGXINVESCO EXCH TRADED FD TR II	1,861	$20,918	0.0%	HOLD
134	HDHOME DEPOT INC	60	$20,646	0.0%	HOLD
135	BLKBLACKROCK INC	19	$20,336	0.0%	HOLD
136	CVXCHEVRON CORP NEW	129	$19,661	0.0%	HOLD
137	SHELSHELL PLC	258	$18,958	0.0%	HOLD
138	DHRDANAHER CORP DEL	80	$18,314	0.0%	HOLD
139	CBCHUBB LIMITED	58	$18,103	0.0%	HOLD
140	AXPAMERICAN EXPRESS CO	47	$17,388	0.0%	HOLD
141	QQQMINVESCO EXCH TRADED FD TR II	68	$17,261	0.0%	HOLD
142	RPMRPM INTL INC	164	$17,056	0.0%	HOLD
143	ALCALCON AG	205	$16,156	0.0%	HOLD
144	CTRACOTERRA ENERGY INC	605	$15,924	0.0%	HOLD
145	ADPAUTOMATIC DATA PROCESSING IN	61	$15,747	0.0%	HOLD
146	IBMINTERNATIONAL BUSINESS MACHS	53	$15,699	0.0%	HOLD
147	FISVFISERV INC	231	$15,516	0.0%	HOLD
148	GLWCORNING INC	170	$14,885	0.0%	HOLD
149	LYGLLOYDS BANKING GROUP PLC	2,771	$14,686	0.0%	HOLD
150	BBVABANCO BILBAO VIZCAYA ARGENTA	612	$14,266	0.0%	HOLD
151	MELIMERCADOLIBRE INC	7	$14,100	0.0%	NEW
152	RACEFERRARI N V	38	$14,043	0.0%	ADD 3%
153	SAPSAP SE	57	$13,846	0.0%	HOLD
154	SANBANCO SANTANDER S.A.	1,176	$13,794	0.0%	HOLD
155	VTIVANGUARD INDEX FDS	41	$13,746	0.0%	HOLD
156	NVONOVO-NORDISK A S	268	$13,636	0.0%	HOLD
157	ULUNILEVER PLC	208	$13,603	0.0%	NEW
158	TJXTJX COS INC NEW	88	$13,518	0.0%	HOLD
159	CCITIGROUP INC	115	$13,419	0.0%	HOLD
160	SPHRSPHERE ENTERTAINMENT CO	141	$13,406	0.0%	TRIM −18%
161	TMOTHERMO FISHER SCIENTIFIC INC	23	$13,327	0.0%	HOLD
162	CRMSALESFORCE INC	50	$13,246	0.0%	HOLD
163	SBUXSTARBUCKS CORP	157	$13,221	0.0%	HOLD
164	SNYSANOFI SA	271	$13,133	0.0%	HOLD
165	CCLCARNIVAL CORP	430	$13,132	0.0%	HOLD
166	KLACKLA CORP	10	$12,151	0.0%	HOLD
167	APHAMPHENOL CORP	88	$11,892	0.0%	HOLD
168	FERGFERGUSON ENTERPRISES INC	53	$11,799	0.0%	HOLD
169	LMTLOCKHEED MARTIN CORP	24	$11,608	0.0%	HOLD
170	MCKMCKESSON CORP	14	$11,484	0.0%	HOLD
171	RELXRELX PLC	281	$11,358	0.0%	HOLD
172	NWGNATWEST GROUP PLC	648	$11,340	0.0%	HOLD
173	GEVGE VERNOVA INC	17	$11,111	0.0%	HOLD
174	TTDTHE TRADE DESK INC	286	$10,857	0.0%	TRIM −19%
175	LOWLOWES COS INC	45	$10,852	0.0%	HOLD
176	AMDADVANCED MICRO DEVICES INC	50	$10,708	0.0%	HOLD
177	BMYBRISTOL-MYERS SQUIBB CO	198	$10,680	0.0%	HOLD
178	SYKSTRYKER CORPORATION	30	$10,544	0.0%	HOLD
179	AMGNAMGEN INC	32	$10,474	0.0%	HOLD
180	SMFGSUMITOMO MITSUI FINL GROUP I	540	$10,438	0.0%	HOLD
181	SPGSIMON PPTY GROUP INC NEW	56	$10,366	0.0%	HOLD
182	RTXRTX CORPORATION	54	$9,904	0.0%	HOLD
183	HCAHCA HEALTHCARE INC	21	$9,804	0.0%	HOLD
184	TELTE CONNECTIVITY PLC	43	$9,783	0.0%	HOLD
185	SONYSONY GROUP CORP	380	$9,728	0.0%	HOLD
186	NKENIKE INC	148	$9,429	0.0%	HOLD
187	GOOGALPHABET INC	30	$9,414	0.0%	TRIM −50%
188	SOSOUTHERN CO	105	$9,156	0.0%	HOLD
189	UBERUBER TECHNOLOGIES INC	110	$8,988	0.0%	HOLD
190	JCIJOHNSON CONTROLS INTERNATION	75	$8,981	0.0%	HOLD
191	GILDGILEAD SCIENCES INC	73	$8,960	0.0%	HOLD
192	ICEINTERCONTINENTAL EXCHANGE IN	55	$8,908	0.0%	HOLD
193	STTSTATE STR CORP	67	$8,644	0.0%	HOLD
194	WELLWELLTOWER INC	46	$8,538	0.0%	HOLD
195	BPBP PLC	245	$8,509	0.0%	HOLD
196	ANDEANDERSONS INC	160	$8,507	0.0%	TRIM −27%
197	CDNSCADENCE DESIGN SYSTEM INC	27	$8,440	0.0%	HOLD
198	INGING GROEP N.V.	299	$8,372	0.0%	HOLD
199	BHPBHP BILLITON LIMITED	135	$8,150	0.0%	HOLD
200	MPCMARATHON PETE CORP	50	$8,132	0.0%	HOLD

showing the top 200 by weight

☆REDMONT WEALTH ADVISORS LLC