Red Wave Investments

Red Wave Investments as of June 30, 2025

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $43M 140k 303.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.3 $31M 626k 49.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $19M 34k 551.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.7 $18M 174k 100.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.2 $16M 122k 128.52
Vanguard Index Fds Value Etf (VTV) 3.6 $11M 62k 176.74
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $11M 38k 279.83
Vanguard Index Fds Small Cp Etf (VB) 3.3 $9.9M 42k 236.98
Ishares Tr Core S&p500 Etf (IVV) 3.2 $9.9M 16k 620.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $9.5M 266k 35.84
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.2 $6.8M 90k 75.55
Vanguard Index Fds Large Cap Etf (VV) 2.0 $6.2M 22k 285.30
Ishares Tr Core Msci Intl (IDEV) 2.0 $6.0M 78k 76.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $5.5M 80k 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.3M 60k 89.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $5.3M 131k 40.49
NVIDIA Corporation (NVDA) 1.7 $5.1M 32k 157.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $5.0M 118k 42.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $5.0M 46k 109.61
Apple (AAPL) 1.6 $4.8M 24k 205.17
Microsoft Corporation (MSFT) 1.3 $4.0M 8.0k 497.42
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $3.7M 48k 77.34
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.9M 6.7k 438.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 54k 49.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.6M 53k 49.51
Amazon (AMZN) 0.8 $2.4M 11k 219.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.3M 17k 134.39
Home Depot (HD) 0.7 $2.3M 6.1k 366.64
Spdr Series Trust Bloomberg High Y (JNK) 0.7 $2.2M 23k 97.27
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $2.1M 23k 92.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.3k 617.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.0M 60k 32.89
Costco Wholesale Corporation (COST) 0.6 $1.8M 1.9k 989.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.5k 485.77
Wal-Mart Stores (WMT) 0.6 $1.7M 17k 97.78
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.7k 561.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 20k 73.63
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.8k 289.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 7.7k 176.24
Broadcom (AVGO) 0.4 $1.2M 4.4k 275.65
Meta Platforms Cl A (META) 0.4 $1.2M 1.7k 738.09
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 107.80
Visa Com Cl A (V) 0.3 $1.0M 2.8k 355.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $959k 12k 78.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $845k 29k 29.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $829k 41k 20.43
Cisco Systems (CSCO) 0.3 $766k 11k 69.38
Tesla Motors (TSLA) 0.2 $760k 2.4k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $758k 4.3k 177.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $700k 6.4k 110.04
Ishares Tr Ultra Short Dur (ICSH) 0.2 $697k 14k 50.71
Johnson & Johnson (JNJ) 0.2 $680k 4.5k 152.75
Church & Dwight (CHD) 0.2 $673k 7.0k 96.10
Netflix (NFLX) 0.2 $655k 489.00 1339.13
Merck & Co (MRK) 0.2 $600k 7.6k 79.16
Snowflake Cl A (SNOW) 0.2 $594k 2.7k 223.77
Southern Company (SO) 0.2 $552k 6.0k 91.84
Abbvie (ABBV) 0.2 $549k 3.0k 185.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $493k 2.5k 195.01
Bank of America Corporation (BAC) 0.2 $473k 10k 47.32
Eli Lilly & Co. (LLY) 0.2 $462k 592.00 779.53
Waste Management (WM) 0.1 $448k 2.0k 228.76
Honeywell International (HON) 0.1 $444k 1.9k 232.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $440k 1.5k 298.83
Advanced Micro Devices (AMD) 0.1 $420k 3.0k 141.90
Novo-nordisk A S Adr (NVO) 0.1 $411k 6.0k 69.02
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $398k 5.1k 78.35
Dick's Sporting Goods (DKS) 0.1 $396k 2.0k 197.81
At&t (T) 0.1 $380k 13k 28.94
Adobe Systems Incorporated (ADBE) 0.1 $364k 941.00 386.88
PNC Financial Services (PNC) 0.1 $356k 1.9k 186.42
Procter & Gamble Company (PG) 0.1 $354k 2.2k 159.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $335k 4.2k 80.65
Micron Technology (MU) 0.1 $326k 2.6k 123.25
Lockheed Martin Corporation (LMT) 0.1 $316k 683.00 462.93
Leidos Holdings (LDOS) 0.1 $316k 2.0k 157.76
Abbott Laboratories (ABT) 0.1 $315k 2.3k 136.01
Starbucks Corporation (SBUX) 0.1 $315k 3.4k 91.63
Intuit (INTU) 0.1 $306k 389.00 787.63
Coca-Cola Company (KO) 0.1 $305k 4.3k 70.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $302k 6.0k 50.27
UnitedHealth (UNH) 0.1 $289k 927.00 311.97
Duke Energy Corp Com New (DUK) 0.1 $286k 2.4k 118.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $280k 3.6k 77.50
Servicenow (NOW) 0.1 $272k 265.00 1028.08
Travelers Companies (TRV) 0.1 $268k 1.0k 267.54
Vistra Energy (VST) 0.1 $267k 1.4k 193.81
Popular Com New (BPOP) 0.1 $265k 2.4k 110.21
McDonald's Corporation (MCD) 0.1 $256k 875.00 292.03
Caterpillar (CAT) 0.1 $250k 644.00 387.97
Us Bancorp Del Com New (USB) 0.1 $244k 5.4k 45.25
Booking Holdings (BKNG) 0.1 $243k 42.00 5789.24
Group 1 Automotive (GPI) 0.1 $238k 545.00 436.71
Boston Scientific Corporation (BSX) 0.1 $236k 2.2k 107.41
Palo Alto Networks (PANW) 0.1 $235k 1.2k 204.64
Applied Materials (AMAT) 0.1 $233k 1.3k 183.07
Oracle Corporation (ORCL) 0.1 $233k 1.1k 218.63
Walt Disney Company (DIS) 0.1 $220k 1.8k 124.01
CSX Corporation (CSX) 0.1 $219k 6.7k 32.63
Texas Instruments Incorporated (TXN) 0.1 $216k 1.0k 207.62
Lowe's Companies (LOW) 0.1 $216k 972.00 221.87
TJX Companies (TJX) 0.1 $215k 1.7k 123.49
Comcast Corp Cl A (CMCSA) 0.1 $214k 6.0k 35.69
Kla Corp Com New (KLAC) 0.1 $207k 231.00 895.74
Moody's Corporation (MCO) 0.1 $207k 412.00 501.59
Morgan Stanley Com New (MS) 0.1 $205k 1.5k 140.86
3M Company (MMM) 0.1 $203k 1.3k 152.24
Quantum Si Com Cl A (QSI) 0.0 $73k 37k 1.96
Calidi Biotherapeutics Com New (CLDI) 0.0 $19k 81k 0.23