Red Door Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 509,526 | 930,288 | +420,762 | 15,377,495 | 29,080,803 | 3.09% | +13,703,308 |
| BLACKSTONE INC(BX) | 32,682 | 87,453 | +54,771 | 4,888,542 | 14,941,433 | 1.59% | +10,052,891 |
| NVIDIA CORPORATION(NVDA) | 248,127 | 255,551 | +7,424 | 39,201,566 | 47,680,875 | 5.06% | +8,479,309 |
| ALPHABET INC(GOOG) | 117,447 | 119,901 | +2,454 | 20,833,986 | 29,202,127 | 3.10% | +8,368,141 |
| APPLE INC(AAPL) | 171,644 | 169,054 | -2,590 | 35,216,289 | 43,046,363 | 4.57% | +7,830,074 |
| SYNOPSYS INC(SNPS) | 3,541 | 17,146 | +13,605 | 1,815,400 | 8,459,665 | 0.90% | +6,644,265 |
| SCHWAB STRATEGIC TR | 1,903,860 | 1,916,215 | +12,355 | 46,530,344 | 50,473,104 | 5.36% | +3,942,760 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 114,862 | +114,862 | 0 | 3,402,212 | 0.36% | +3,402,212 |
| VANGUARD INDEX FDS | 31,037 | 33,768 | +2,731 | 17,629,770 | 20,679,279 | 2.20% | +3,049,509 |
| BROADCOM INC(AVGO) | 28,039 | 32,166 | +4,127 | 7,728,987 | 10,612,194 | 1.13% | +2,883,207 |
| ASML HOLDING N V | 3,804 | 5,810 | +2,006 | 3,048,488 | 5,624,603 | 0.60% | +2,576,115 |
| JPMORGAN CHASE & CO.(JPM) | 80,459 | 81,848 | +1,389 | 23,325,967 | 25,817,557 | 2.74% | +2,491,590 |
| DELL TECHNOLOGIES INC(DELL) | 94,536 | 98,581 | +4,045 | 11,590,164 | 13,975,970 | 1.48% | +2,385,806 |
| ABBVIE INC(ABBV) | 45,612 | 46,765 | +1,153 | 8,466,562 | 10,828,157 | 1.15% | +2,361,595 |
| AUTOZONE INC(AZO) | 3,708 | 3,732 | +24 | 13,765,400 | 16,011,697 | 1.70% | +2,246,297 |
| AT&T INC(T) | 31,017 | 109,054 | +78,037 | 897,622 | 3,079,702 | 0.33% | +2,182,080 |
| MICROSOFT CORP(MSFT) | 68,141 | 69,539 | +1,398 | 33,893,984 | 36,017,935 | 3.83% | +2,123,951 |
| JOHNSON & JOHNSON(JNJ) | 66,217 | 65,801 | -416 | 10,114,634 | 12,200,994 | 1.30% | +2,086,360 |
| BARRICK MNG CORP(B) | 72,917 | 109,785 | +36,868 | 1,518,132 | 3,597,654 | 0.38% | +2,079,522 |
| BERKSHIRE HATHAWAY INC DEL | 82,049 | 83,108 | +1,059 | 39,856,760 | 41,782,030 | 4.44% | +1,925,270 |
| META PLATFORMS INC(META) | 8,648 | 10,977 | +2,329 | 6,383,029 | 8,061,437 | 0.86% | +1,678,408 |
| UNITEDHEALTH GROUP INC(UNH) | 23,475 | 25,959 | +2,484 | 7,323,440 | 8,963,856 | 0.95% | +1,640,416 |
| ORACLE CORP(ORCL) | 8,458 | 12,277 | +3,819 | 1,849,215 | 3,452,926 | 0.37% | +1,603,711 |
| ALPHABET INC(GOOG) | 27,026 | 26,176 | -850 | 4,762,791 | 6,363,523 | 0.68% | +1,600,732 |
| SCHWAB STRATEGIC TR | 244,884 | 287,423 | +42,539 | 5,835,580 | 7,389,667 | 0.78% | +1,554,087 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,813 | +8,813 | 0 | 1,470,537 | 0.16% | +1,470,537 |
| INVESCO QQQ TR | 16,864 | 17,882 | +1,018 | 9,302,976 | 10,736,090 | 1.14% | +1,433,114 |
| TESLA INC(TSLA) | 4,963 | 6,667 | +1,704 | 1,576,612 | 2,965,040 | 0.31% | +1,388,428 |
| LENNAR CORP | 68,217 | 71,246 | +3,029 | 7,179,873 | 8,548,921 | 0.91% | +1,369,048 |
| EXXON MOBIL CORP | 36,849 | 47,181 | +10,332 | 3,972,331 | 5,319,669 | 0.57% | +1,347,338 |
| PALO ALTO NETWORKS INC(PANW) | 11,378 | 17,454 | +6,076 | 2,328,394 | 3,553,983 | 0.38% | +1,225,589 |
| CHEVRON CORP NEW(CVX) | 67,749 | 69,984 | +2,235 | 9,700,965 | 10,867,843 | 1.15% | +1,166,878 |
| WALMART INC(WMT) | 153,863 | 157,249 | +3,386 | 15,044,765 | 16,206,130 | 1.72% | +1,161,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,579 | 13,254 | +1,675 | 2,622,528 | 3,701,710 | 0.39% | +1,079,182 |
| ISHARES GOLD TR(IAU) | 45,604 | 52,539 | +6,935 | 2,843,865 | 3,823,263 | 0.41% | +979,398 |
| HCA HEALTHCARE INC(HCA) | 22,206 | 22,069 | -137 | 8,507,022 | 9,405,951 | 1.00% | +898,929 |
| LOCKHEED MARTIN CORP(LMT) | 14,073 | 14,716 | +643 | 6,517,840 | 7,346,834 | 0.78% | +828,994 |
| MERCK & CO INC(MRK) | 100,780 | 104,857 | +4,077 | 7,977,717 | 8,800,711 | 0.93% | +822,994 |
| ISHARES TR | 18,291 | 18,131 | -160 | 11,357,048 | 12,135,309 | 1.29% | +778,261 |
| SCHWAB STRATEGIC TR | 61,891 | 91,163 | +29,272 | 1,367,801 | 2,122,282 | 0.23% | +754,481 |
| QUALCOMM INC(QCOM) | 53,303 | 55,400 | +2,097 | 8,489,096 | 9,216,452 | 0.98% | +727,356 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,910 | +13,910 | 0 | 722,346 | 0.08% | +722,346 |
| SPDR GOLD TR(GLD) | 13,806 | 13,609 | -197 | 4,208,483 | 4,837,591 | 0.51% | +629,108 |
| DUKE ENERGY CORP NEW(DUK) | 52,610 | 55,205 | +2,595 | 6,207,984 | 6,831,704 | 0.73% | +623,720 |
| ELI LILLY & CO(LLY) | 2,437 | 3,303 | +866 | 1,899,430 | 2,520,212 | 0.27% | +620,782 |
| BP PLC(BP) | 0 | 17,371 | +17,371 | 0 | 598,605 | 0.06% | +598,605 |
| SOUTHERN CO(SO) | 18,739 | 24,116 | +5,377 | 1,720,806 | 2,285,564 | 0.24% | +564,758 |
| CORNING INC(GLW) | 18,388 | 18,538 | +150 | 967,025 | 1,520,715 | 0.16% | +553,690 |
| AMPHENOL CORP NEW | 0 | 4,466 | +4,466 | 0 | 552,668 | 0.06% | +552,668 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,365 | 151,484 | +10,119 | 6,116,850 | 6,657,735 | 0.71% | +540,885 |
| BLACKROCK INC(BLK) | 1,579 | 1,877 | +298 | 1,657,054 | 2,189,455 | 0.23% | +532,401 |
| LOWES COS INC(LOW) | 6,104 | 7,502 | +1,398 | 1,354,223 | 1,885,524 | 0.20% | +531,301 |
| HOME DEPOT INC(HD) | 32,449 | 30,650 | -1,799 | 11,897,120 | 12,419,294 | 1.32% | +522,174 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,139 | +3,139 | 0 | 512,913 | 0.05% | +512,913 |
| AMAZON COM INC(AMZN) | 121,337 | 123,528 | +2,191 | 26,620,083 | 27,123,221 | 2.88% | +503,138 |
| PEPSICO INC(PEP) | 46,047 | 46,835 | +788 | 6,079,997 | 6,577,629 | 0.70% | +497,632 |
| SCHWAB STRATEGIC TR | 0 | 18,205 | +18,205 | 0 | 478,795 | 0.05% | +478,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,401 | 5,232 | +1,831 | 1,002,475 | 1,476,268 | 0.16% | +473,793 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,559 | +2,559 | 0 | 466,813 | 0.05% | +466,813 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 97,685 | 97,312 | -373 | 8,286,619 | 8,735,698 | 0.93% | +449,079 |
| SPDR S&P 500 ETF TR(SPY) | 4,461 | 4,808 | +347 | 2,756,426 | 3,203,625 | 0.34% | +447,199 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 11,352 | +11,352 | 0 | 389,033 | 0.04% | +389,033 |
| CELCUITY INC(CELC) | 0 | 7,875 | +7,875 | 0 | 389,025 | 0.04% | +389,025 |
| OKLO INC(OKLO) | 0 | 3,410 | +3,410 | 0 | 380,658 | 0.04% | +380,658 |
| WASTE MGMT INC DEL(WM) | 38,779 | 41,853 | +3,074 | 8,873,326 | 9,242,527 | 0.98% | +369,201 |
| AIR PRODS & CHEMS INC | 946 | 2,218 | +1,272 | 266,829 | 604,893 | 0.06% | +338,064 |
| DIMENSIONAL ETF TRUST | 47,654 | 48,688 | +1,034 | 3,193,771 | 3,526,959 | 0.37% | +333,188 |
| SELECT SECTOR SPDR TR | 0 | 2,255 | +2,255 | 0 | 313,904 | 0.03% | +313,904 |
| PROLOGIS INC.(PLD) | 47,648 | 46,435 | -1,213 | 5,008,739 | 5,317,748 | 0.56% | +309,009 |
| VANGUARD INDEX FDS | 12,862 | 12,853 | -9 | 3,909,245 | 4,218,109 | 0.45% | +308,864 |
| TEXAS INSTRS INC(TXN) | 1,767 | 3,667 | +1,900 | 366,865 | 673,738 | 0.07% | +306,873 |
| LAM RESEARCH CORP(LRCX) | 8,038 | 8,042 | +4 | 782,445 | 1,076,953 | 0.11% | +294,508 |
| TALEN ENERGY CORP(TLN) | 2,144 | 2,144 | 0 | 623,411 | 912,015 | 0.10% | +288,604 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 284,930 | 0.03% | +284,930 |
| NEWMONT CORP(NEM) | 0 | 3,281 | +3,281 | 0 | 276,621 | 0.03% | +276,621 |
| EVERSOURCE ENERGY(ES) | 0 | 3,825 | +3,825 | 0 | 272,111 | 0.03% | +272,111 |
| CVS HEALTH CORP(CVS) | 0 | 3,605 | +3,605 | 0 | 271,795 | 0.03% | +271,795 |
| VANGUARD ADMIRAL FDS INC | 27,780 | 27,805 | +25 | 2,377,132 | 2,647,615 | 0.28% | +270,483 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,455 | 16,204 | -251 | 1,483,089 | 1,746,953 | 0.19% | +263,864 |
| LENNAR CORP(LEN) | 0 | 2,023 | +2,023 | 0 | 254,980 | 0.03% | +254,980 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 779 | +779 | 0 | 251,710 | 0.03% | +251,710 |
| SHOPIFY INC(SHOP) | 0 | 1,682 | +1,682 | 0 | 249,962 | 0.03% | +249,962 |
| RTX CORPORATION(RTX) | 11,924 | 11,881 | -43 | 1,741,126 | 1,988,101 | 0.21% | +246,975 |
| GE VERNOVA INC(GEV) | 663 | 965 | +302 | 350,923 | 593,581 | 0.06% | +242,658 |
| TARGA RES CORP(TRGP) | 0 | 1,400 | +1,400 | 0 | 234,556 | 0.02% | +234,556 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,650 | +8,650 | 0 | 228,533 | 0.02% | +228,533 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,796 | +3,796 | 0 | 227,498 | 0.02% | +227,498 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,000 | +1,000 | 0 | 219,570 | — | +219,570 |
| VANGUARD WORLD FD | 1,564 | 1,680 | +116 | 1,037,184 | 1,255,018 | 0.13% | +217,834 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,299 | +1,299 | 0 | 217,400 | 0.02% | +217,400 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,447 | +1,447 | 0 | 207,181 | 0.02% | +207,181 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,447 | +3,447 | 0 | 205,972 | 0.02% | +205,972 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 20,040 | 22,966 | +2,926 | 956,910 | 1,162,769 | 0.12% | +205,859 |
| SCHWAB STRATEGIC TR | 23,745 | 28,870 | +5,125 | 600,757 | 805,484 | 0.09% | +204,727 |
| FISERV INC(FISV) | 3,111 | 5,746 | +2,635 | 536,368 | 740,832 | 0.08% | +204,464 |
| CSX CORP(CSX) | 0 | 5,751 | +5,751 | 0 | 204,228 | 0.02% | +204,228 |
| SPDR SERIES TRUST | 0 | 1,949 | +1,949 | 0 | 203,712 | 0.02% | +203,712 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203,160 | 0.02% | +203,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,249 | +1,249 | 0 | 202,076 | 0.02% | +202,076 |
| HUMANA INC(HUM) | 0 | 771 | +771 | 0 | 200,591 | 0.02% | +200,591 |