Filer Name: RED WAVE INVESTMENTS LLC
CIK: 1846493
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 105
Portfolio Value: $0.29B

Red Wave Investments Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 149,879 $43M 15.20% -1.4% -
VUSB US VANGUARD ULTRA SHORT BOND ET 596,899 $30M 10.36% 6.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 37,830 $19M 6.77% -2.3% -
VT US VANGUARD TOT WORLD STK ETF 131,780 $15M 5.42% -3.9% -
VTV US VANGUARD VALUE ETF 65,825 $11M 3.90% - -
VB US VANGUARD SMALL-CAP ETF 45,870 $11M 3.86% -2.6% -
VO US VANGUARD MID-CAP ETF 41,332 $11M 3.82% -3.2% -
IVV US ISHARES CORE S&P 500 ETF 16,061 $9M 3.31% -0.2% -
DFAC US DIMENSIONAL US CORE EQUITY 2 273,245 $9M 3.31% -0.3% -
VV US VANGUARD LARGE-CAP ETF 23,063 $6M 2.18% -2.0% -
VNQ US VANGUARD REAL ESTATE ETF 68,630 $6M 2.14% 0.0% -
AAPL US APPLE INC 24,128 $6M 2.11% -1.6% -
SGOV US ISHARES 0-3 MONTH TREASURY B 56,438 $6M 1.98% 100.0% -
LQD US ISHARES IBOXX INVESTMENT GRA 47,826 $5M 1.79% -5.7% -
VXUS US VANGUARD TOTAL INTL STOCK 86,500 $5M 1.78% -0.2% -
IDEV US ISHARES CORE MSCI DEV MKTS 78,670 $5M 1.77% -0.4% -
NVDA US NVIDIA CORP 36,776 $5M 1.73% -1.8% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 143,912 $5M 1.72% -6.7% -
SPEM US SPDR PORTFOLIO EMERGING MARK 127,206 $5M 1.71% -6.1% -
BIV US VANGUARD INTERMEDIATE-TERM B 50,613 $4M 1.32% -5.6% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us