Red Wave Investments as of Sept. 30, 2025
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.1 | $46M | 140k | 328.17 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 9.8 | $32M | 637k | 49.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $20M | 33k | 600.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.2 | $17M | 123k | 137.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $16M | 161k | 100.70 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 4.2 | $14M | 182k | 75.61 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $11M | 60k | 186.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $11M | 38k | 293.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $11M | 43k | 254.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $11M | 16k | 669.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.1 | $10M | 265k | 38.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $6.7M | 22k | 307.86 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $6.3M | 78k | 80.17 | |
| Apple (AAPL) | 1.8 | $6.0M | 23k | 254.63 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.9M | 32k | 186.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $5.7M | 133k | 42.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $5.6M | 121k | 46.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $5.6M | 76k | 73.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $5.5M | 60k | 91.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $4.8M | 43k | 111.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 8.0k | 517.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.7M | 47k | 78.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.2M | 6.6k | 479.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 50k | 54.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $2.6M | 53k | 49.46 | |
| Home Depot (HD) | 0.8 | $2.5M | 6.1k | 405.19 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.3M | 16k | 142.55 | |
| Amazon (AMZN) | 0.7 | $2.3M | 10k | 219.57 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.7 | $2.2M | 23k | 97.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 3.3k | 666.23 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.7 | $2.1M | 23k | 93.55 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $2.1M | 60k | 35.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 7.7k | 243.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 3.5k | 502.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 17k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 1.8k | 925.63 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 2.7k | 568.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.8k | 315.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | 20k | 74.37 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 4.4k | 329.91 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 1.7k | 734.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 112.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 4.3k | 243.55 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 2.3k | 444.72 | |
| Visa Com Cl A (V) | 0.3 | $962k | 2.8k | 341.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $940k | 12k | 78.91 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $873k | 41k | 21.56 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $857k | 27k | 31.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $825k | 4.5k | 185.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $707k | 6.4k | 111.22 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $697k | 14k | 50.75 | |
| Abbvie (ABBV) | 0.2 | $686k | 3.0k | 231.54 | |
| Cisco Systems (CSCO) | 0.2 | $660k | 9.6k | 68.42 | |
| Merck & Co (MRK) | 0.2 | $636k | 7.6k | 83.93 | |
| Church & Dwight (CHD) | 0.2 | $614k | 7.0k | 87.63 | |
| Netflix (NFLX) | 0.2 | $585k | 488.00 | 1198.92 | |
| Southern Company (SO) | 0.2 | $567k | 6.0k | 94.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $536k | 2.6k | 206.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $521k | 2.5k | 208.71 | |
| Bank of America Corporation (BAC) | 0.2 | $515k | 10k | 51.59 | |
| Snowflake Com Shs (SNOW) | 0.2 | $508k | 2.3k | 225.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $483k | 3.0k | 161.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $452k | 592.00 | 763.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $445k | 2.0k | 222.22 | |
| Waste Management (WM) | 0.1 | $430k | 1.9k | 220.83 | |
| Micron Technology (MU) | 0.1 | $414k | 2.5k | 167.32 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $401k | 5.1k | 79.00 | |
| Honeywell International (HON) | 0.1 | $397k | 1.9k | 210.52 | |
| PNC Financial Services (PNC) | 0.1 | $383k | 1.9k | 200.93 | |
| Leidos Holdings (LDOS) | 0.1 | $378k | 2.0k | 188.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $376k | 4.7k | 79.80 | |
| At&t (T) | 0.1 | $366k | 13k | 28.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $358k | 1.5k | 246.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 684.00 | 499.29 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.2k | 153.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $337k | 4.2k | 81.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 939.00 | 352.75 | |
| UnitedHealth (UNH) | 0.1 | $320k | 927.00 | 345.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $319k | 5.8k | 55.49 | |
| Abbott Laboratories (ABT) | 0.1 | $310k | 2.3k | 133.94 | |
| Caterpillar (CAT) | 0.1 | $308k | 645.00 | 477.17 | |
| Popular Com New (BPOP) | 0.1 | $305k | 2.4k | 127.01 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $304k | 6.0k | 50.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $300k | 2.4k | 123.75 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 1.1k | 281.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.4k | 84.59 | |
| Travelers Companies (TRV) | 0.1 | $279k | 1.0k | 279.22 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 4.2k | 66.32 | |
| Vistra Energy (VST) | 0.1 | $270k | 1.4k | 195.92 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 877.00 | 303.76 | |
| Intuit (INTU) | 0.1 | $266k | 389.00 | 682.91 | |
| Applied Materials (AMAT) | 0.1 | $261k | 1.3k | 204.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $260k | 5.4k | 48.33 | |
| TJX Companies (TJX) | 0.1 | $252k | 1.7k | 144.54 | |
| Kla Corp Com New (KLAC) | 0.1 | $249k | 231.00 | 1078.60 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 972.00 | 251.31 | |
| Servicenow (NOW) | 0.1 | $244k | 265.00 | 920.28 | |
| Group 1 Automotive (GPI) | 0.1 | $238k | 545.00 | 437.51 | |
| Palo Alto Networks (PANW) | 0.1 | $234k | 1.2k | 203.62 | |
| CSX Corporation (CSX) | 0.1 | $233k | 6.6k | 35.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $231k | 1.5k | 158.96 | |
| Booking Holdings (BKNG) | 0.1 | $227k | 42.00 | 5399.26 | |
| Goldman Sachs (GS) | 0.1 | $215k | 271.00 | 794.97 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.4k | 155.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $215k | 2.2k | 97.63 | |
| 3M Company (MMM) | 0.1 | $207k | 1.3k | 155.18 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 1.8k | 114.50 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $52k | 37k | 1.41 |
