Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $304,099 (100.0% shares, 0.0% debt)

Holdings (109)

VTI VANGUARD INDEX FDS 14.0%
Value ($000) $42,520 Shares 139,901 Est. Cost $198.31 Unrealized
VUSB VANGUARD BD INDEX FDS 10.3%
Value ($000) $31,230 Shares 626,285 Est. Cost $49.43 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $18,988 Shares 34,421 Est. Cost $269.04 Unrealized
SGOV ISHARES TR 5.7%
Value ($000) $17,467 Shares 173,475 Est. Cost $100.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $15,720 Shares 122,316 Est. Cost $93.43 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $10,902 Shares 61,685 Est. Cost $118.96 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value ($000) $10,527 Shares 37,619 Est. Cost $209.82 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $9,950 Shares 41,986 Est. Cost $196.50 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $9,872 Shares 15,899 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $9,543 Shares 266,269 Est. Cost $26.57 Unrealized
VBIL VANGUARD INSTL INDEX FD 2.2%
Value ($000) $6,815 Shares 90,205 Est. Cost $75.55 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value ($000) $6,227 Shares 21,825 Est. Cost $184.38 Unrealized
IDEV ISHARES TR 2.0%
Value ($000) $5,953 Shares 78,288 Est. Cost $61.63 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $5,511 Shares 79,771 Est. Cost $60.16 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $5,322 Shares 59,754 Est. Cost $87.61 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $5,321 Shares 131,420 Est. Cost $33.69 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $5,122 Shares 32,417 Est. Cost $93.49 Unrealized +34.6%
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $5,046 Shares 118,062 Est. Cost $42.33 Unrealized
LQD ISHARES TR 1.6%
Value ($000) $5,008 Shares 45,688 Est. Cost $133.81 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,825 Shares 23,517 Est. Cost $130.30 Unrealized +54.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,994 Shares 8,029 Est. Cost $221.45 Unrealized +95.2%
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $3,738 Shares 48,327 Est. Cost $91.32 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,921 Shares 6,662 Est. Cost $253.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,667 Shares 53,924 Est. Cost $44.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $2,611 Shares 52,743 Est. Cost $58.36 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,363 Shares 10,769 Est. Cost $133.48 Unrealized +48.3%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,257 Shares 16,791 Est. Cost $121.84 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,254 Shares 6,148 Est. Cost $246.70 Unrealized +44.3%
JNK SPDR SERIES TRUST 0.7%
Value ($000) $2,230 Shares 22,927 Est. Cost $108.97 Unrealized
LQDH ISHARES U S ETF TR 0.7%
Value ($000) $2,103 Shares 22,758 Est. Cost $90.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,031 Shares 3,288 Est. Cost $402.11 Unrealized
IVLU ISHARES TR 0.7%
Value ($000) $1,978 Shares 60,155 Est. Cost $22.77 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,834 Shares 1,853 Est. Cost $400.39 Unrealized +147.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,717 Shares 3,535 Est. Cost $236.54 Unrealized +114.7%
WMT WALMART INC 0.6%
Value ($000) $1,679 Shares 17,175 Est. Cost $52.41 Unrealized +80.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,541 Shares 2,743 Est. Cost $331.86 Unrealized +66.2%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,435 Shares 19,490 Est. Cost $81.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,392 Shares 4,800 Est. Cost $107.82 Unrealized +134.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,362 Shares 7,728 Est. Cost $109.28 Unrealized +49.4%
AVGO BROADCOM INC 0.4%
Value ($000) $1,222 Shares 4,434 Est. Cost $147.26 Unrealized +46.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,222 Shares 1,655 Est. Cost $170.00 Unrealized +262.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,087 Shares 10,079 Est. Cost $33.13 Unrealized +215.5%
V VISA INC 0.3%
Value ($000) $1,000 Shares 2,817 Est. Cost $200.12 Unrealized +73.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $959 Shares 12,181 Est. Cost $77.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $845 Shares 28,765 Est. Cost $25.88 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $828 Shares 40,551 Est. Cost $28.66 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $766 Shares 11,047 Est. Cost $39.21 Unrealized +54.0%
TSLA TESLA INC 0.2%
Value ($000) $760 Shares 2,392 Est. Cost $261.05 Unrealized +15.4%
GOOG ALPHABET INC 0.2%
Value ($000) $757 Shares 4,270 Est. Cost $109.55 Unrealized +50.5%
TIP ISHARES TR 0.2%
Value ($000) $700 Shares 6,360 Est. Cost $115.56 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $696 Shares 13,734 Est. Cost $50.26 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $680 Shares 4,450 Est. Cost $137.76 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $673 Shares 7,005 Est. Cost $83.26 Unrealized +17.5%
NFLX NETFLIX INC 0.2%
Value ($000) $655 Shares 489 Est. Cost $43.65 Unrealized +159.0%
MRK MERCK & CO INC 0.2%
Value ($000) $600 Shares 7,578 Est. Cost $64.85 Unrealized +19.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $594 Shares 2,655 Est. Cost $122.97 Unrealized +47.0%
SO SOUTHERN CO 0.2%
Value ($000) $552 Shares 6,007 Est. Cost $55.08 Unrealized +59.7%
ABBV ABBVIE INC 0.2%
Value ($000) $549 Shares 2,958 Est. Cost $90.37 Unrealized +102.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 2,527 Est. Cost $145.82 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $473 Shares 9,991 Est. Cost $24.05 Unrealized +72.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $461 Shares 592 Est. Cost $290.91 Unrealized +165.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $447 Shares 1,956 Est. Cost $125.92 Unrealized +82.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $444 Shares 1,906 Est. Cost $165.78 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $440 Shares 1,473 Est. Cost $262.17 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $420 Shares 2,961 Est. Cost $81.38 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $411 Shares 5,956 Est. Cost $87.59 Unrealized
IGHG PROSHARES TR 0.1%
Value ($000) $398 Shares 5,075 Est. Cost $72.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $396 Shares 2,003 Est. Cost $93.81 Unrealized +94.4%
T AT&T INC 0.1%
Value ($000) $380 Shares 13,118 Est. Cost $15.25 Unrealized +76.8%
ADBE ADOBE INC 0.1%
Value ($000) $364 Shares 941 Est. Cost $489.76 Unrealized -21.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $356 Shares 1,907 Est. Cost $130.76 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $354 Shares 2,219 Est. Cost $131.08 Unrealized +22.7%
HYG ISHARES TR 0.1%
Value ($000) $335 Shares 4,155 Est. Cost $72.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $326 Shares 2,644 Est. Cost $73.62 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $316 Shares 683 Est. Cost $341.95 Unrealized +34.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $316 Shares 2,001 Est. Cost $99.50 Unrealized +47.6%
ABT ABBOTT LABS 0.1%
Value ($000) $315 Shares 2,316 Est. Cost $100.39 Unrealized +30.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $315 Shares 3,433 Est. Cost $86.57 Unrealized -1.6%
INTU INTUIT 0.1%
Value ($000) $306 Shares 389 Est. Cost $544.67 Unrealized +23.8%
KO COCA COLA CO 0.1%
Value ($000) $305 Shares 4,308 Est. Cost $47.39 Unrealized +47.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $301 Shares 5,997 Est. Cost $49.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $289 Shares 927 Est. Cost $317.13 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $286 Shares 2,423 Est. Cost $81.46 Unrealized +41.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $280 Shares 3,616 Est. Cost $77.50 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $272 Shares 265 Est. Cost $151.51 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $268 Shares 1,000 Est. Cost $206.72 Unrealized +26.1%
VST VISTRA CORP 0.1%
Value ($000) $267 Shares 1,376 Est. Cost $147.45 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $265 Shares 2,402 Est. Cost $79.47 Unrealized +22.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $256 Shares 875 Est. Cost $207.43 Unrealized +46.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $250 Shares 644 Est. Cost $311.77 Unrealized +6.1%
USB US BANCORP DEL 0.1%
Value ($000) $244 Shares 5,384 Est. Cost $38.64 Unrealized +5.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $243 Shares 42 Est. Cost $5094.53 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $238 Shares 545 Est. Cost $343.67 Unrealized +22.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $236 Shares 2,197 Est. Cost $100.70 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $235 Shares 1,150 Est. Cost $185.70 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $233 Shares 1,274 Est. Cost $157.45 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $233 Shares 1,066 Est. Cost $160.80 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $220 Shares 1,773 Est. Cost $102.81 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $219 Shares 6,723 Est. Cost $29.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $216 Shares 1,042 Est. Cost $174.27 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $216 Shares 972 Est. Cost $197.77 Unrealized +11.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $215 Shares 1,744 Est. Cost $112.73 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $214 Shares 5,997 Est. Cost $41.64 Unrealized -18.6%
KLAC KLA CORP 0.1%
Value ($000) $207 Shares 231 Est. Cost $748.55 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $207 Shares 412 Est. Cost $461.00 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $205 Shares 1,452 Est. Cost $120.96 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $203 Shares 1,335 Est. Cost $141.25 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $73 Shares 37,000 Est. Cost $9.85 Unrealized -85.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 80,828 Est. Cost $1.14 Unrealized