Red Wave Investments LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Red Wave Investments LLC 13F Holdings
CIK 0001846493 · Dillsburg, PA
As of Sep 30, 2025, Red Wave Investments LLC reported
108 positions worth $325.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 139,635 | $45.8M | 14.06% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 637,273 | $31.9M | 9.77% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,430 | $20.1M | 6.16% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 123,273 |
|
7.0M5.21% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 161,000 |
6.2M | 4.97% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 181,663 |
3.7M | 4.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 59,643 |
1.1M | 3.41% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 37,587 |
1.0M | 3.39% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 42,517 |
0.8M | 3.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,874 |
0.6M | 3.26% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 264,468 |
0.2M | 3.13% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 21,780 | $6.7M | 2.06% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 78,256 | $6.3M | 1.92% |
| APPLE INC | AAPL | Technology | 23,394 | $6.0M | 1.83% |
| NVIDIA CORP | NVDA | Technology | 31,849 | $5.9M | 1.82% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 132,613 | $5.7M | 1.74% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 120,611 | $5.6M | 1.73% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 76,018 | $5.6M | 1.71% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 60,228 | $5.5M | 1.69% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 42,666 | $4.8M | 1.46% |
| MICROSOFT CORP | MSFT | Technology | 7,980 | $4.1M | 1.27% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 46,823 | $3.7M | 1.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,584 | $3.2M | 0.97% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 50,348 | $2.7M | 0.84% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 52,571 | $2.6M | 0.80% |