Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $325,938 (100.0% shares, 0.0% debt)

Holdings (108)

VTI VANGUARD INDEX FDS 14.1%
Value ($000) $45,824 Shares 139,635 Est. Cost $198.31 Unrealized
VUSB VANGUARD BD INDEX FDS 9.8%
Value ($000) $31,860 Shares 637,273 Est. Cost $49.44 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $20,070 Shares 33,430 Est. Cost $269.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $16,987 Shares 123,273 Est. Cost $93.43 Unrealized
SGOV ISHARES TR 5.0%
Value ($000) $16,213 Shares 161,000 Est. Cost $100.56 Unrealized
VBIL VANGUARD INSTL INDEX FD 4.2%
Value ($000) $13,736 Shares 181,663 Est. Cost $75.58 Unrealized
VTV VANGUARD INDEX FDS 3.4%
Value ($000) $11,123 Shares 59,643 Est. Cost $118.96 Unrealized
VO VANGUARD INDEX FDS 3.4%
Value ($000) $11,041 Shares 37,587 Est. Cost $209.82 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $10,811 Shares 42,517 Est. Cost $197.23 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $10,624 Shares 15,874 Est. Cost $376.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $10,201 Shares 264,468 Est. Cost $26.57 Unrealized
VV VANGUARD INDEX FDS 2.1%
Value ($000) $6,705 Shares 21,780 Est. Cost $184.38 Unrealized
IDEV ISHARES TR 1.9%
Value ($000) $6,274 Shares 78,256 Est. Cost $61.63 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $5,957 Shares 23,394 Est. Cost $130.30 Unrealized +73.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $5,942 Shares 31,849 Est. Cost $93.49 Unrealized +86.4%
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $5,675 Shares 132,613 Est. Cost $33.69 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $5,646 Shares 120,611 Est. Cost $42.42 Unrealized
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $5,584 Shares 76,018 Est. Cost $60.16 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $5,506 Shares 60,228 Est. Cost $87.61 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $4,756 Shares 42,666 Est. Cost $133.81 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,133 Shares 7,980 Est. Cost $221.45 Unrealized +129.7%
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,656 Shares 46,823 Est. Cost $91.32 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,158 Shares 6,584 Est. Cost $253.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,728 Shares 50,348 Est. Cost $44.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $2,600 Shares 52,571 Est. Cost $58.36 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,491 Shares 6,148 Est. Cost $246.70 Unrealized +57.7%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,301 Shares 16,143 Est. Cost $121.84 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,282 Shares 10,393 Est. Cost $133.48 Unrealized +69.6%
JNK SPDR SERIES TRUST 0.7%
Value ($000) $2,240 Shares 22,863 Est. Cost $108.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,180 Shares 3,272 Est. Cost $402.11 Unrealized
LQDH ISHARES U S ETF TR 0.7%
Value ($000) $2,129 Shares 22,758 Est. Cost $90.49 Unrealized
IVLU ISHARES TR 0.7%
Value ($000) $2,119 Shares 59,733 Est. Cost $22.77 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,880 Shares 7,734 Est. Cost $109.28 Unrealized +91.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,777 Shares 3,535 Est. Cost $236.54 Unrealized +104.8%
WMT WALMART INC 0.5%
Value ($000) $1,770 Shares 17,175 Est. Cost $52.41 Unrealized +89.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,705 Shares 1,842 Est. Cost $400.39 Unrealized +138.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,555 Shares 2,734 Est. Cost $331.86 Unrealized +72.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,510 Shares 4,786 Est. Cost $107.82 Unrealized +174.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,486 Shares 19,977 Est. Cost $81.58 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,467 Shares 4,446 Est. Cost $147.26 Unrealized +107.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,220 Shares 1,661 Est. Cost $170.00 Unrealized +337.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,136 Shares 10,079 Est. Cost $33.13 Unrealized +231.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,040 Shares 4,270 Est. Cost $109.55 Unrealized +91.6%
TSLA TESLA INC 0.3%
Value ($000) $1,021 Shares 2,296 Est. Cost $261.05 Unrealized +32.9%
V VISA INC 0.3%
Value ($000) $962 Shares 2,817 Est. Cost $200.12 Unrealized +72.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $940 Shares 11,911 Est. Cost $77.38 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $873 Shares 40,489 Est. Cost $28.66 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $857 Shares 27,319 Est. Cost $25.88 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $825 Shares 4,450 Est. Cost $137.76 Unrealized +23.0%
TIP ISHARES TR 0.2%
Value ($000) $707 Shares 6,360 Est. Cost $115.56 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $697 Shares 13,734 Est. Cost $50.26 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $686 Shares 2,961 Est. Cost $90.37 Unrealized +123.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $660 Shares 9,645 Est. Cost $39.21 Unrealized +71.9%
MRK MERCK & CO INC 0.2%
Value ($000) $636 Shares 7,578 Est. Cost $64.85 Unrealized +24.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $614 Shares 7,011 Est. Cost $83.26 Unrealized +12.0%
NFLX NETFLIX INC 0.2%
Value ($000) $585 Shares 488 Est. Cost $43.65 Unrealized +179.6%
SO SOUTHERN CO 0.2%
Value ($000) $567 Shares 5,981 Est. Cost $55.08 Unrealized +67.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $536 Shares 2,591 Est. Cost $201.52 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $521 Shares 2,494 Est. Cost $145.82 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $515 Shares 9,991 Est. Cost $24.05 Unrealized +101.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $507 Shares 2,250 Est. Cost $122.97 Unrealized +74.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $483 Shares 2,985 Est. Cost $81.38 Unrealized +98.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $452 Shares 592 Est. Cost $290.91 Unrealized +155.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $445 Shares 2,003 Est. Cost $93.81 Unrealized +129.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $430 Shares 1,947 Est. Cost $125.92 Unrealized +77.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $414 Shares 2,474 Est. Cost $73.62 Unrealized +73.6%
IGHG PROSHARES TR 0.1%
Value ($000) $401 Shares 5,075 Est. Cost $72.32 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $397 Shares 1,885 Est. Cost $165.78 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $383 Shares 1,907 Est. Cost $130.76 Unrealized +49.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $378 Shares 2,001 Est. Cost $99.50 Unrealized +74.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $376 Shares 4,709 Est. Cost $78.03 Unrealized
T AT&T INC 0.1%
Value ($000) $366 Shares 12,973 Est. Cost $15.25 Unrealized +84.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $358 Shares 1,450 Est. Cost $262.17 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $342 Shares 684 Est. Cost $341.95 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $341 Shares 2,223 Est. Cost $131.08 Unrealized +18.2%
HYG ISHARES TR 0.1%
Value ($000) $337 Shares 4,155 Est. Cost $72.98 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $331 Shares 939 Est. Cost $489.76 Unrealized -26.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $320 Shares 927 Est. Cost $317.13 Unrealized -5.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $319 Shares 5,756 Est. Cost $87.59 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $310 Shares 2,316 Est. Cost $100.39 Unrealized +30.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $308 Shares 645 Est. Cost $311.77 Unrealized +36.4%
BPOP POPULAR INC 0.1%
Value ($000) $305 Shares 2,402 Est. Cost $79.47 Unrealized +48.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $304 Shares 5,997 Est. Cost $49.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 2,423 Est. Cost $81.46 Unrealized +47.1%
ORCL ORACLE CORP 0.1%
Value ($000) $300 Shares 1,066 Est. Cost $160.80 Unrealized +58.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $290 Shares 3,426 Est. Cost $86.57 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $279 Shares 1,000 Est. Cost $206.72 Unrealized +28.6%
KO COCA COLA CO 0.1%
Value ($000) $278 Shares 4,198 Est. Cost $47.39 Unrealized +43.3%
VST VISTRA CORP 0.1%
Value ($000) $270 Shares 1,376 Est. Cost $147.45 Unrealized +34.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $266 Shares 877 Est. Cost $207.43 Unrealized +45.3%
INTU INTUIT 0.1%
Value ($000) $266 Shares 389 Est. Cost $544.67 Unrealized +32.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $261 Shares 1,274 Est. Cost $157.45 Unrealized +14.8%
USB US BANCORP DEL 0.1%
Value ($000) $260 Shares 5,384 Est. Cost $38.64 Unrealized +20.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $252 Shares 1,744 Est. Cost $112.73 Unrealized +17.3%
KLAC KLA CORP 0.1%
Value ($000) $249 Shares 231 Est. Cost $748.55 Unrealized +24.3%
LOW LOWES COS INC 0.1%
Value ($000) $244 Shares 972 Est. Cost $197.77 Unrealized +23.5%
NOW SERVICENOW INC 0.1%
Value ($000) $244 Shares 265 Est. Cost $151.51 Unrealized +23.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $238 Shares 545 Est. Cost $343.67 Unrealized +30.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $234 Shares 1,150 Est. Cost $185.70 Unrealized +3.1%
CSX CSX CORP 0.1%
Value ($000) $233 Shares 6,552 Est. Cost $29.78 Unrealized +13.9%
MS MORGAN STANLEY 0.1%
Value ($000) $231 Shares 1,452 Est. Cost $120.96 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $227 Shares 42 Est. Cost $5094.53 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $215 Shares 271 Est. Cost $734.84 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $215 Shares 1,385 Est. Cost $152.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $214 Shares 2,197 Est. Cost $100.70 Unrealized +2.8%
MMM 3M CO 0.1%
Value ($000) $207 Shares 1,335 Est. Cost $141.25 Unrealized +8.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $203 Shares 1,773 Est. Cost $102.81 Unrealized +13.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $52 Shares 37,000 Est. Cost $9.85 Unrealized -85.3%