Red Wave Investments LLC
Q2 2025 13F Holdings
- Locationdillsburg, PA
- Num holdings
109
- Value ($000)
$304,099
- Date Filed07/31/2025
- Form type13F-HR
- CIK0001846493
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $42.52 M | 14 % | 139,901 | ||
VUSB VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $31.23 M | 10 % | 626,285 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $18.99 M | 6 % | 34,421 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $17.47 M | 6 % | 173,475 | ||
VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $15.72 M | 5 % | 122,316 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $10.90 M | 4 % | 61,685 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10.53 M | 4 % | 37,619 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $9.95 M | 3 % | 41,986 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $9.87 M | 3 % | 15,899 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $9.54 M | 3 % | 266,269 |
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