Compliance Consultant

0001842054-25-000005.txt : 20250804 0001842054-25-000005.hdr.sgml : 20250804 20250804161106 ACCESSION NUMBER: 0001842054-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250804 DATE AS OF CHANGE: 20250804 EFFECTIVENESS DATE: 20250804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rede Wealth, LLC CENTRAL INDEX KEY: 0001842054 ORGANIZATION NAME: EIN: 472817663 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20795 FILM NUMBER: 251180360 BUSINESS ADDRESS: STREET 1: 600 PETER JEFFERSON PARKWAY, SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 BUSINESS PHONE: 434.974.3500 MAIL ADDRESS: STREET 1: 600 PETER JEFFERSON PARKWAY, SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842054 XXXXXXXX 06-30-2025 06-30-2025 Rede Wealth, LLC

600 PETER JEFFERSON PARKWAY, SUITE 250 CHARLOTTESVILLE VA 22911

13F COMBINATION REPORT 028-20795 0001442676 EquityCompass Investment Management 0001348883 Clearbridge Investments, LLC 0000825204 Crossmark Global Investments, Inc. N Mark Neitzel Compliance Consultant 7206176712 Mark Neitzel Broomfield CO 08-04-2025 3 159 277031520 false 1 0001442676 EquityCompass Investment Management 2 0001348883 Clearbridge Investments, LLC 3 0000825204 Crossmark Global Investments, Inc. INFORMATION TABLE 2 rede2_q213f2025.xml 3M CO COM 88579Y101 343746 2258 SH SOLE 350 0 1908 ABBVIE INC COM 00287Y109 29885 161 SH DFND 0001442676 0 23 138 ABBVIE INC COM 00287Y109 294396 1586 SH SOLE 1152 0 434 ABRDN ETFS BBRG ALL COMMDY 003261203 1015053 30620 SH SOLE 18841 0 11779 ALLSTATE CORP COM 020002101 201310 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 11807 67 SH DFND 0001348883 67 0 0 ALPHABET INC CAP STK CL A 02079K305 42471 241 SH DFND 0001442676 0 35 206 ALPHABET INC CAP STK CL A 02079K305 242316 1375 SH SOLE 895 0 480 AMAZON COM INC COM 023135106 86878 396 SH DFND 0001348883 396 0 0 AMAZON COM INC COM 023135106 41026 187 SH DFND 0001442676 0 27 160 AMAZON COM INC COM 023135106 5513051 25129 SH SOLE 14479 0 10650 AON PLC SHS CL A G0403H108 677130 1898 SH SOLE 1898 0 0 APPLE INC COM 037833100 46163 225 SH DFND 0001348883 225 0 0 APPLE INC COM 037833100 46574 227 SH DFND 0001442676 0 32 195 APPLE INC COM 037833100 10064277 49053 SH SOLE 27631 0 21423 APPLIED MATLS INC COM 038222105 18307 100 SH DFND 0000825204 0 100 0 APPLIED MATLS INC COM 038222105 1334580 7290 SH SOLE 7173 0 117 ASML HOLDING N V N Y REGISTRY SHS N07059210 13624 17 SH DFND 0001348883 17 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39268 49 SH DFND 0001442676 0 7 42 ASML HOLDING N V N Y REGISTRY SHS N07059210 379057 473 SH SOLE 259 0 214 AT&T INC COM 00206R102 666203 23020 SH SOLE 3975 0 19045 AUTOMATIC DATA PROCESSING IN COM 053015103 41634 135 SH DFND 0001442676 0 21 114 AUTOMATIC DATA PROCESSING IN COM 053015103 703165 2280 SH SOLE 1178 0 1102 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4498716 9261 SH SOLE 2135 0 7126 BERKSHIRE HATHAWAY INC DEL CL A 084670108 153048000 210 SH SOLE 94 0 116 BLACKROCK INC COM 09290D101 727301 693 SH SOLE 361 0 332 CATERPILLAR INC COM 149123101 26398 68 SH DFND 0001442676 0 9 59 CATERPILLAR INC COM 149123101 282137 727 SH SOLE 217 0 510 CHEVRON CORP NEW COM 166764100 334355 2335 SH SOLE 887 0 1448 CHUBB LIMITED COM H1467J104 49542 171 SH DFND 0001442676 0 25 146 CHUBB LIMITED COM H1467J104 500057 1726 SH SOLE 1651 0 75 CISCO SYS INC COM 17275R102 27752 400 SH DFND 0000825204 0 400 0 CISCO SYS INC COM 17275R102 57794 833 SH DFND 0001442676 0 118 715 CISCO SYS INC COM 17275R102 316982 4569 SH SOLE 1395 0 3174 COCA COLA CO COM 191216100 21225 300 SH DFND 0000825204 0 300 0 COCA COLA CO COM 191216100 376178 5317 SH SOLE 2733 0 2584 COINBASE GLOBAL INC COM CL A 19260Q107 2829506 8073 SH SOLE 5288 0 2785 CORNING INC COM 219350105 312700 5946 SH SOLE 4546 0 1400 CSX CORP COM 126408103 432926 13268 SH SOLE 5734 0 7534 DISNEY WALT CO COM 254687106 12401 100 SH DFND 0000825204 0 100 0 DISNEY WALT CO COM 254687106 342066 2758 SH SOLE 246 0 2512 EATON CORP PLC SHS G29183103 19277 54 SH DFND 0001348883 54 0 0 EATON CORP PLC SHS G29183103 339141 950 SH SOLE 350 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 849875 27406 SH SOLE 21229 0 6177 EXXON MOBIL CORP COM 30231G102 21560 200 SH DFND 0000825204 0 200 0 EXXON MOBIL CORP COM 30231G102 42689 396 SH DFND 0001442676 0 55 341 EXXON MOBIL CORP COM 30231G102 2106935 19545 SH SOLE 6681 0 12864 FEDEX CORP COM 31428X106 231198 1017 SH SOLE 0 0 1017 FIRST TR EXCHANGE-TRADED FD SHS 337344105 296047 2169 SH SOLE 2169 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1213258 19437 SH SOLE 12901 0 6536 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 454580 11413 SH SOLE 6949 0 4464 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 741440 31258 SH SOLE 18173 0 13085 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54858 299 SH DFND 0001442676 0 46 253 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201634 1099 SH SOLE 978 0 121 INTERNATIONAL BUSINESS MACHS COM 459200101 219140 743 SH SOLE 361 0 382 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 270516 12082 SH SOLE 5476 0 6606 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 268309 5449 SH DFND 0001442676 0 816 4633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 114237 2320 SH SOLE 800 0 1520 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 651666 8949 SH SOLE 7053 0 1896 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1878151 8270 SH SOLE 5060 0 3210 INVESCO QQQ TR UNIT SER 1 46090E103 301195 546 SH SOLE 337 0 209 ISHARES GOLD TR SHARES REPRESENT 46436F103 1241249 37625 SH SOLE 24577 0 13048 ISHARES INC MSCI EMRG CHN 46434G764 425437 6738 SH SOLE 3606 0 3132 ISHARES TR ESG AW MSCI EAFE 46435G516 277028 3105 SH SOLE 1338 0 1767 ISHARES TR CORE MSCI INTL 46435G326 552431 7265 SH SOLE 4934 0 2331 ISHARES TR ESG AWR MSCI USA 46435G425 305913 2261 SH SOLE 306 0 1955 ISHARES TR U.S. TECH ETF 464287721 843478 4868 SH SOLE 0 0 4868 ISHARES TR U.S. UTILITS ETF 464287697 216878 2074 SH SOLE 0 0 2074 ISHARES TR CORE S&P500 ETF 464287200 6552045 10552 SH SOLE 7193 0 3359 ISHARES TR 7-10 YR TRSY BD 464287440 182825 1909 SH DFND 0001442676 0 287 1622 ISHARES TR 7-10 YR TRSY BD 464287440 136185 1422 SH SOLE 392 0 1030 ISHARES TR 20 YR TR BD ETF 464287432 125668 1424 SH DFND 0001442676 0 214 1210 ISHARES TR 20 YR TR BD ETF 464287432 88603 1004 SH SOLE 291 0 713 ISHARES TR CORE MSCI TOTAL 46432F834 2233718 28893 SH SOLE 18116 0 10777 ISHARES TR CORE 1 5 YR USD 46432F859 263148 5409 SH SOLE 2475 0 2934 ISHARES TR MSCI USA MMENTM 46432F396 308811 1285 SH SOLE 762 0 523 ISHARES TR ISHS 5-10YR INVT 464288638 134877 2531 SH DFND 0001442676 0 380 2151 ISHARES TR ISHS 5-10YR INVT 464288638 127097 2385 SH SOLE 1157 0 1228 ISHARES TR MBS ETF 464288588 381945 4068 SH DFND 0001442676 0 603 3465 ISHARES TR MBS ETF 464288588 241485 2572 SH SOLE 820 0 1752 ISHARES TR 3 7 YR TREAS BD 464288661 368107 3091 SH DFND 0001442676 0 459 2632 ISHARES TR 3 7 YR TREAS BD 464288661 219840 1846 SH SOLE 627 0 1219 ISHARES TR SHRT NAT MUN ETF 464288158 471299 4432 SH SOLE 3053 0 1379 ISHARES TR MRGSTR MD CP GRW 464288307 303751 3786 SH SOLE 3786 0 0 ISHARES TR CORE S&P TTL STK 464287150 9627399 71293 SH SOLE 45846 0 25447 ISHARES TR ISHS 1-5YR INVS 464288646 291341 5522 SH DFND 0001442676 0 810 4712 ISHARES TR ISHS 1-5YR INVS 464288646 182655 3462 SH SOLE 1091 0 2371 ISHARES TR ESG MSCI KLD 400 464288570 705556 6074 SH SOLE 2756 0 3318 ISHARES TR MRGSTR MD CP ETF 464288208 832049 10445 SH SOLE 7019 0 3426 ISHARES TR CORE US AGGBD ET 464287226 1426298 14378 SH SOLE 10619 0 3759 JOHNSON & JOHNSON COM 478160104 42006 275 SH DFND 0001442676 0 41 234 JOHNSON & JOHNSON COM 478160104 5657680 37039 SH SOLE 2187 0 34852 JPMORGAN CHASE & CO. COM 46625H100 44356 153 SH DFND 0001442676 0 22 131 JPMORGAN CHASE & CO. COM 46625H100 967689 3338 SH SOLE 882 0 2456 MASTERCARD INCORPORATED CL A 57636Q104 35964 64 SH DFND 0001442676 0 10 54 MASTERCARD INCORPORATED CL A 57636Q104 649067 1155 SH SOLE 12 0 1143 MCDONALDS CORP COM 580135101 1061855 3634 SH SOLE 3560 0 74 META PLATFORMS INC CL A 30303M102 67904 92 SH DFND 0001348883 92 0 0 META PLATFORMS INC CL A 30303M102 56833 77 SH DFND 0001442676 0 12 65 META PLATFORMS INC CL A 30303M102 87095 118 SH SOLE 23 0 95 MICROSOFT CORP COM 594918104 49244 99 SH DFND 0001348883 99 0 0 MICROSOFT CORP COM 594918104 39793 80 SH DFND 0001442676 0 13 67 MICROSOFT CORP COM 594918104 4182038 8408 SH SOLE 5132 0 3276 MONDELEZ INTL INC CL A 609207105 20232 300 SH DFND 0000825204 0 300 0 MONDELEZ INTL INC CL A 609207105 41341 613 SH DFND 0001442676 0 94 519 MONDELEZ INTL INC CL A 609207105 336899 4996 SH SOLE 4637 0 359 NETFLIX INC COM 64110L106 45530 34 SH DFND 0001348883 34 0 0 NETFLIX INC COM 64110L106 1714086 1280 SH SOLE 375 0 905 NORFOLK SOUTHN CORP COM 655844108 614183 2399 SH SOLE 1000 0 1399 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 524617 5584 SH SOLE 2071 0 3513 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 281334 6712 SH SOLE 2838 0 3874 NVIDIA CORPORATION COM 67066G104 47397 300 SH DFND 0000825204 0 300 0 NVIDIA CORPORATION COM 67066G104 87526 554 SH DFND 0001348883 554 0 0 NVIDIA CORPORATION COM 67066G104 72359 458 SH DFND 0001442676 0 72 386 NVIDIA CORPORATION COM 67066G104 4754528 30094 SH SOLE 24886 0 5208 ONEOK INC NEW COM 682680103 322602 3952 SH SOLE 2812 0 1140 PHILIP MORRIS INTL INC COM 718172109 257534 1414 SH SOLE 1100 0 314 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377803 20622 SH SOLE 19250 0 1372 PROCTER AND GAMBLE CO COM 742718109 34732 218 SH DFND 0001442676 0 32 186 PROCTER AND GAMBLE CO COM 742718109 1050409 6593 SH SOLE 4711 0 1882 RTX CORPORATION COM 75513E101 12120 83 SH DFND 0001348883 83 0 0 RTX CORPORATION COM 75513E101 449158 3076 SH SOLE 2456 0 620 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2496341 102393 SH SOLE 71492 0 30901 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1167024 46625 SH SOLE 27038 0 19587 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 405631 18354 SH SOLE 1446 0 16908 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 776752 31782 SH SOLE 0 0 31782 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1132150 44749 SH SOLE 27894 0 16855 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1007837 35930 SH SOLE 14478 0 21452 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302180 3732 SH SOLE 0 0 3732 SHOPIFY INC CL A SUB VTG SHS 82509L107 612739 5312 SH SOLE 4064 0 1248 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 718203 16804 SH SOLE 12416 0 4388 SPDR S&P 500 ETF TR TR UNIT 78462F103 287918 466 SH DFND 0001442676 0 70 396 SPDR S&P 500 ETF TR TR UNIT 78462F103 2822008 4567 SH SOLE 148 0 4419 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2408026 25263 SH SOLE 16091 0 9172 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 337587 11734 SH SOLE 5232 0 6502 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 324174 3534 SH DFND 0001442676 0 529 3005 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 218684 2384 SH SOLE 823 0 1561 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 727937 29376 SH SOLE 18468 0 10908 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1570943 66006 SH SOLE 43105 0 22901 STARBUCKS CORP COM 855244109 18326 200 SH DFND 0000825204 0 200 0 STARBUCKS CORP COM 855244109 5589 61 SH DFND 0001348883 61 0 0 STARBUCKS CORP COM 855244109 412514 4502 SH SOLE 2362 0 2140 TESLA INC COM 88160R101 13342 42 SH DFND 0001348883 42 0 0 TESLA INC COM 88160R101 325602 1025 SH SOLE 0 0 1025 TRUIST FINL CORP COM 89832Q109 395030 9189 SH SOLE 2886 0 6303 UNION PAC CORP COM 907818108 10124 44 SH DFND 0001348883 44 0 0 UNION PAC CORP COM 907818108 364447 1584 SH SOLE 740 0 844 UNITEDHEALTH GROUP INC COM 91324P102 10919 35 SH DFND 0001348883 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13727 44 SH DFND 0001442676 0 7 37 UNITEDHEALTH GROUP INC COM 91324P102 877657 2813 SH SOLE 1908 0 905 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 336519 6797 SH SOLE 4636 0 2161 VANGUARD INDEX FDS SMALL CP ETF 922908751 484387 2044 SH SOLE 1224 0 820 VANGUARD INDEX FDS VALUE ETF 922908744 839338 4749 SH SOLE 2933 0 1816 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1793282 35673 SH SOLE 23810 0 11863 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2870510 58546 SH SOLE 35382 0 23164 VERIZON COMMUNICATIONS INC COM 92343V104 8654 200 SH DFND 0000825204 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 744330 17202 SH SOLE 13788 0 3414 VISA INC COM CL A 92826C839 47577 134 SH DFND 0001348883 134 0 0 VISA INC COM CL A 92826C839 766819 2160 SH SOLE 629 0 1531