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Disclosed positions
REDMONT WEALTH ADVISORS LLC: source evidence dated 2026-02-07T04:59:59.999Z.
- Issuer
- INVESCO S&P 500 EQUAL WEIGHT ETF
- Ticker
- RSP
- Class
- ETF
- Reported value
- $8,544,072
- Reported amount
- 44,603
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001910482-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $8,544,072 | 44,603 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $5,073,146 | 48,747 | SH | None |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | ETF | $3,692,394 | 5,415 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $3,326,900 | 65,762 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $3,030,856 | 38,014 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $2,949,028 | 77,382 | SH | None |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | ETF | $2,181,798 | 70,472 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF | $1,991,627 | 14,111 | SH | None |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | ETF | $1,552,168 | 19,251 | SH | None |
| CURTISS WRIGHT CORP COM | CW | Stock | $1,216,653 | 2,207 | SH | None |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | AVIV | ETF | $1,209,345 | 16,978 | SH | None |
| NORTHRIM BANCORP INC COM | NRIM | Stock | $1,164,241 | 43,752 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $1,143,278 | 17,008 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $1,135,445 | 11,134 | SH | None |
| EZCORP INC CL A NON VTG | EZPW | Stock | $1,014,248 | 52,227 | SH | None |
| SLM CORP COM | SLM | Stock | $929,376 | 34,345 | SH | None |
| JEFFERIES FINL GROUP INC COM | JEF | Stock | $919,139 | 14,832 | SH | None |
| MIDDLEFIELD BANC CORP COM NEW | MBCN | Stock | $911,027 | 26,376 | SH | None |
| MILLROSE PPTYS INC COM CL A | MRP | REIT | $903,418 | 30,245 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $827,865 | 1,647 | SH | None |
| PITNEY BOWES INC COM | PBI | Stock | $809,377 | 76,573 | SH | None |
| PATRICK INDS INC COM | PATK | Stock | $792,732 | 7,311 | SH | None |
| FOSTER L B CO COM | FSTR | Stock | $738,969 | 27,420 | SH | None |
| GOODYEAR TIRE & RUBR CO COM | GT | Stock | $680,372 | 77,668 | SH | None |
| ALICO INC COM | ALCO | Stock | $676,595 | 18,598 | SH | None |
| REVERB ETF | RVRB | ETF | $627,366 | 17,713 | SH | None |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | Stock | $580,365 | 26,002 | SH | None |
| ATLANTA BRAVES HLDGS INC COM SER C | BATRK | Stock | $574,313 | 14,558 | SH | None |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | ETF | $569,085 | 6,461 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $559,466 | 911 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $538,360 | 1,720 | SH | None |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | PSQO | ETF | $537,374 | 26,056 | SH | None |
| VANECK IG FLOATING RATE ETF | FLTR | ETF | $529,143 | 20,767 | SH | None |
| ISHARES MSCI JAPAN ETF | EWJ | ETF | $507,612 | 6,287 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $506,482 | 3,529 | SH | None |
| FIRST BUSEY CORP COM NEW | BUSE | Stock | $493,809 | 20,757 | SH | None |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | ETF | $475,161 | 11,513 | SH | None |
| SUPERIOR GROUP OF CO INC COM | SGC | Stock | $468,812 | 48,431 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $468,446 | 1,903 | SH | None |
| MILLER INDS INC TENN COM NEW | MLR | Stock | $466,602 | 12,486 | SH | None |
| AIR LEASE CORP CL A | AL | Stock | $465,154 | 7,242 | SH | None |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | ETF | $451,678 | 13,733 | SH | None |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | AB | Stock | $437,633 | 11,373 | SH | None |
| PROSHARES ULTRA S&P 500 | SSO | ETF | $428,608 | 7,400 | SH | None |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | ETF | $400,804 | 16,933 | SH | None |
| CHORD ENERGY CORPORATION COM NEW | CHRD | Stock | $338,355 | 3,650 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $313,869 | 649 | SH | None |
| BRINKS CO COM | BCO | Stock | $269,413 | 2,308 | SH | None |
| US VEGAN CLIMATE ETF | VEGN | ETF | $260,326 | 4,281 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $260,044 | 3,105 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.