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Portfolio (Quarterly) Guide ↗

Rede Wealth, LLC

· CIK 0001842054
13F Portfolio $278M AUM 109 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 22 Added 29 Reduced 4 Exited
Page 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PM PHILIP MORRIS INTL INC Consumer Defensive 1,414.0 $234K 0.08% $165.34 +9.3%
102 IEF ISHARES TR 2,442.0 $233K 0.08% $95.44 -0.4%
103 HODL VANECK BITCOIN ETF 11,939.0 $229K 0.08% -2K -16.5% $19.16 -12.0%
104 MTZ MASTEC INC Industrials 695.0 $224K 0.08% NEW $321.74 +23.2%
105 XJH ISHARES TR 4,609.0 $209K 0.07% -534.0 -10.4% $45.37 +13.8%
106 XLP SELECT SECTOR SPDR TR 2,546.0 $209K 0.07% NEW $81.98 +3.3%
107 ALL ALLSTATE CORP Financial Services 1,000.0 $207K 0.07% $207.34 +15.6%
108 ESGD ISHARES TR 2,104.0 $201K 0.07% -1K -39.6% $95.62 +6.2%
Page 6 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.6%
Financial Services 19.5%
Healthcare 15.1%
Consumer Cyclical 9.9%
Energy 7.6%
Industrials 7.3%
Communication Services 4.3%
Consumer Defensive 2.8%