Red Wave Investments as of Dec. 31, 2025
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $47M | 139k | 335.27 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 9.7 | $33M | 654k | 49.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $20M | 33k | 614.32 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 5.7 | $19M | 256k | 75.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.2 | $17M | 124k | 141.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $16M | 160k | 100.38 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $11M | 60k | 190.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $11M | 38k | 290.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $11M | 43k | 257.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $11M | 16k | 684.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.1 | $10M | 262k | 39.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $6.9M | 22k | 314.80 | |
| Apple (AAPL) | 1.9 | $6.4M | 23k | 271.86 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $6.3M | 77k | 82.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $6.0M | 136k | 44.41 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.8M | 31k | 186.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $5.7M | 75k | 75.44 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $5.6M | 119k | 46.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $5.4M | 61k | 88.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $4.5M | 41k | 110.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 8.0k | 483.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.6M | 47k | 77.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.1M | 6.4k | 487.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 51k | 53.76 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $2.4M | 51k | 48.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 7.7k | 312.99 | |
| Amazon (AMZN) | 0.7 | $2.3M | 10k | 230.82 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.3M | 16k | 143.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 3.4k | 681.83 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $2.3M | 59k | 38.05 | |
| Home Depot (HD) | 0.6 | $2.1M | 6.1k | 344.11 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.6 | $2.1M | 22k | 93.35 | |
| Spdr Series Trust State Street Spd (JNK) | 0.6 | $2.1M | 21k | 97.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 17k | 111.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 3.5k | 502.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.8k | 862.40 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 2.7k | 570.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.7k | 322.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | 21k | 74.07 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 4.3k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 4.3k | 313.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 120.34 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.7k | 660.10 | |
| Visa Com Cl A (V) | 0.3 | $988k | 2.8k | 350.71 | |
| Tesla Motors (TSLA) | 0.3 | $988k | 2.2k | 449.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $939k | 12k | 78.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $921k | 4.5k | 206.95 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $863k | 40k | 21.66 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $795k | 24k | 32.73 | |
| Merck & Co (MRK) | 0.2 | $793k | 7.5k | 105.26 | |
| Cisco Systems (CSCO) | 0.2 | $743k | 9.7k | 77.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $695k | 6.3k | 109.91 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $695k | 14k | 50.58 | |
| Micron Technology (MU) | 0.2 | $680k | 2.4k | 285.41 | |
| Abbvie (ABBV) | 0.2 | $677k | 3.0k | 228.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $641k | 3.0k | 214.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $636k | 592.00 | 1074.68 | |
| Church & Dwight (CHD) | 0.2 | $588k | 7.0k | 83.85 | |
| Bank of America Corporation (BAC) | 0.2 | $550k | 10k | 55.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $521k | 2.5k | 211.79 | |
| Southern Company (SO) | 0.2 | $517k | 5.9k | 87.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $466k | 5.6k | 83.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $444k | 2.4k | 185.56 | |
| Netflix (NFLX) | 0.1 | $442k | 4.7k | 93.76 | |
| Waste Management (WM) | 0.1 | $428k | 1.9k | 219.72 | |
| Snowflake Com Shs (SNOW) | 0.1 | $428k | 2.0k | 219.36 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $398k | 5.1k | 78.42 | |
| PNC Financial Services (PNC) | 0.1 | $398k | 1.9k | 208.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $397k | 2.0k | 197.97 | |
| Caterpillar (CAT) | 0.1 | $370k | 645.00 | 572.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $369k | 1.4k | 268.27 | |
| Honeywell International (HON) | 0.1 | $368k | 1.9k | 195.11 | |
| Leidos Holdings (LDOS) | 0.1 | $361k | 2.0k | 180.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $335k | 4.2k | 80.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 684.00 | 483.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 939.00 | 349.99 | |
| Applied Materials (AMAT) | 0.1 | $327k | 1.3k | 256.99 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 2.2k | 143.32 | |
| UnitedHealth (UNH) | 0.1 | $306k | 927.00 | 330.11 | |
| Popular Com New (BPOP) | 0.1 | $299k | 2.4k | 124.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $297k | 6.0k | 49.46 | |
| At&t (T) | 0.1 | $297k | 12k | 24.84 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 4.2k | 69.90 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.3k | 125.29 | |
| Travelers Companies (TRV) | 0.1 | $290k | 1.0k | 290.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 3.4k | 84.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $287k | 5.4k | 53.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $284k | 2.4k | 117.21 | |
| Kla Corp Com New (KLAC) | 0.1 | $281k | 231.00 | 1215.08 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $280k | 5.5k | 50.88 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 877.00 | 305.57 | |
| TJX Companies (TJX) | 0.1 | $268k | 1.7k | 153.61 | |
| Morgan Stanley Com New (MS) | 0.1 | $258k | 1.5k | 177.53 | |
| Intuit (INTU) | 0.1 | $258k | 389.00 | 662.42 | |
| Goldman Sachs (GS) | 0.1 | $245k | 279.00 | 877.71 | |
| CSX Corporation (CSX) | 0.1 | $238k | 6.6k | 36.25 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 972.00 | 241.16 | |
| Booking Holdings (BKNG) | 0.1 | $225k | 42.00 | 5355.33 | |
| Vistra Energy (VST) | 0.1 | $222k | 1.4k | 161.33 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $222k | 1.8k | 125.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 1.2k | 183.40 | |
| Capital One Financial (COF) | 0.1 | $215k | 887.00 | 242.36 | |
| Group 1 Automotive (GPI) | 0.1 | $214k | 545.00 | 393.30 | |
| 3M Company (MMM) | 0.1 | $214k | 1.3k | 160.10 | |
| Palo Alto Networks (PANW) | 0.1 | $212k | 1.2k | 184.20 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $211k | 1.2k | 171.18 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 1.4k | 152.41 | |
| Moody's Corporation (MCO) | 0.1 | $211k | 412.00 | 510.85 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 1.1k | 194.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $210k | 2.2k | 95.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 359.00 | 579.96 | |
| Amgen (AMGN) | 0.1 | $204k | 622.00 | 327.31 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $41k | 37k | 1.10 |
