13F Filings History of Red Wave Investments LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$336,154,259
Signature - Title
Marc Smith - Managing Partner, Chief Compliance Officer
Location
Dillsburg, PA
Summary
This page shows a list of all the recent 13F filings made by Red Wave Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Red Wave Investments LLC reported 113 stock holdings with total value $336,154,259 as of Q4 2025. Top holdings included VTI, VUSB, QQQ, VBIL, and VT.

Notify me when Red Wave Investments LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 113 $336,154,259 +$8,925,091 -$2,861,414 +$6,063,677 VTI, VUSB, QQQ, VBIL, VT 13F-HR 06 Feb 2026, 11:36
Q3 2025 108 $325,938,496 +$9,052,722 -$4,824,746 +$4,227,976 VTI, VUSB, QQQ, VT, SGOV 13F-HR 28 Oct 2025, 16:18
Q2 2025 109 $304,099,171 +$11,295,336 -$7,150,015 +$4,145,321 VTI, VUSB, QQQ, SGOV, VT 13F-HR 31 Jul 2025, 09:46
Q1 2025 98 $278,807,315 +$13,135,748 -$12,311,302 +$824,446 VTI, VUSB, QQQ, SGOV, VT 13F-HR 01 May 2025, 18:15
Q4 2024 105 $285,837,732 +$8,047,941 -$8,838,015 -$790,074 VTI, VUSB, QQQ, VT, VTV 13F-HR 03 Feb 2025, 15:51
Q3 2024 110 $286,771,965 +$8,255,842 -$6,660,431 +$1,595,411 VTI, VUSB, QQQ, VT, VTV 13F-HR 13 Nov 2024, 17:42
Q2 2024 103 $271,092,969 +$7,550,409 -$3,706,764 +$3,843,645 VTI, VUSB, QQQ, VT, VTV 13F-HR 09 Aug 2024, 12:29
Q1 2024 108 $266,521,015 +$5,682,428 -$9,262,080 -$3,579,652 VTI, VUSB, QQQ, VT, VB 13F-HR 14 May 2024, 07:53
Q4 2023 101 $253,892,430 +$11,524,985 -$13,558,537 -$2,033,552 VTI, VUSB, QQQ, VT, VB 13F-HR 05 Feb 2024, 11:05
Q3 2023 93 $234,125,607 +$2,724,085 -$7,019,506 -$4,295,421 VTI, QQQ, VT, VUSB, VB 13F-HR 07 Nov 2023, 12:41
Q2 2023 92 $247,443,021 +$2,464,464 -$7,481,982 -$5,017,518 VTI, QQQ, VT, LQD, VUSB 13F-HR 07 Aug 2023, 13:17
Q1 2023 91 $240,924,717 +$3,810,023 -$13,336,446 -$9,526,423 VTI, VT, QQQ, LQD, VO 13F-HR 15 May 2023, 11:32
Q4 2022 96 $237,030,303 +$26,427,466 -$34,491,965 -$8,064,499 VTI, LQD, VT, QQQ, VTV 13F-HR 03 Feb 2023, 12:17
Q3 2022 90 $231,416,000 +$18,524,207 -$14,449,732 +$4,074,475 VTI, LQD, VT, INVESCO QQQ TR, VB 13F-HR 02 Nov 2022, 15:39
Q2 2022 93 $243,429,000 +$17,889,070 -$17,261,897 +$627,173 VTI, LQD, VT, INVESCO QQQ TR, VTV 13F-HR 09 Aug 2022, 09:12
Q1 2022 99 $282,631,000 +$10,582,282 -$3,127,754 +$7,454,528 VTI, LQD, VT, INVESCO QQQ TR, VO 13F-HR 13 May 2022, 13:06
Q4 2021 100 $293,134,000 +$6,868,496 -$5,110,661 +$1,757,835 VTI, LQD, VT, INVESCO QQQ TR, VO 13F-HR 07 Feb 2022, 08:29
Q3 2021 95 $277,294,000 +$13,677,638 -$1,361,277 +$12,316,361 VTI, LQD, VT, INVESCO QQQ TR, BNDX 13F-HR 21 Oct 2021, 13:37
Q2 2021 94 $268,150,000 +$12,513,764 -$646,674 +$11,867,090 VTI, LQD, VT, INVESCO QQQ TR, BNDX 13F-HR 10 Aug 2021, 11:25
Q1 2021 87 $243,031,000 +$25,423,738 -$12,016,613 +$13,407,125 VTI, LQD, VT, BNDX, INVESCO QQQ TR 13F-HR 13 May 2021, 15:22
Q4 2020 80 $223,633,000 $0 $0 $0 VTI, LQD, VT, BNDX, QQQ 13F-HR 17 Feb 2021, 13:14