Redwood Wealth Management Group

Latest statistics and disclosures from Redwood Wealth Management Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Redwood Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Value Advantage Money F mut (SWVXX) 8.5 $20M -6% 20M 1.00
 View chart
Schwab Govt Money Fund other assets (SNVXX) 6.0 $14M -2% 14M 1.00
 View chart
Baron Partners Fund open-end fund (BPTRX) 4.8 $12M +6% 46k 252.78
 View chart
Advanced Micro Devic FGC (NVDA) 2.5 $6.0M 32k 186.50
 View chart
Centerpoint Energy MFC (MSFT) 2.4 $5.8M 12k 483.60
 View chart
The Toronto-dom3.25 CMP (HNHAF) 2.4 $5.7M 775k 7.36
 View chart
International Business Machines (IBM) 2.4 $5.7M 19k 296.21
 View chart
Iron Mtn Inc New Reit FGC (AVGO) 2.3 $5.4M 16k 346.09
 View chart
Alphabet Inc Class C cs (GOOG) 2.3 $5.4M 17k 313.81
 View chart
Tidal Etf Tr (GRNY) 2.1 $5.1M -4% 206k 24.76
 View chart
Alphabet Inc Class A cs (GOOGL) 1.9 $4.5M -4% 14k 312.99
 View chart
Apple (AAPL) 1.8 $4.2M -2% 16k 271.86
 View chart
Ishares S&p Mid Cap 400 Grwth Etf Uie (AMZN) 1.8 $4.2M +5% 18k 230.82
 View chart
Rapid7 Uie (IVW) 1.7 $4.2M 34k 123.26
 View chart
Garmin Ltd F MFC (FGSIX) 1.7 $4.0M +2% 61k 65.11
 View chart
Palantir Technologies (PLTR) 1.6 $3.8M 22k 177.75
 View chart
iShares S&P 500 Index (IVV) 1.5 $3.7M -3% 5.4k 684.94
 View chart
Lyondellbasell Industr Fclass A Uie (FAGCX) 1.4 $3.4M -2% 15k 233.94
 View chart
iShares Russell 2000 Index (IWM) 1.4 $3.3M -4% 14k 246.16
 View chart
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 1.3 $3.0M 108k 27.76
 View chart
Natera Uie (SNAXX) 1.2 $2.8M +7% 2.8M 1.00
 View chart
Immunic Uie (TLT) 1.1 $2.7M +21% 32k 87.16
 View chart
Janus Henderson Contrarian I Uie (ET) 1.1 $2.7M -4% 166k 16.49
 View chart
Eli Lilly & Co. (LLY) 1.1 $2.6M 2.4k 1074.88
 View chart
Lord Abbett Bd Deb Fd Cl I open-end fund (LBNYX) 1.1 $2.5M 351k 7.24
 View chart
Amcor Plc F MFC (XOM) 1.1 $2.5M 21k 120.34
 View chart
Kinder Morgan (KMI) 1.0 $2.5M 90k 27.49
 View chart
Tesla Motors (TSLA) 1.0 $2.3M 5.1k 449.72
 View chart
Edgewood Growth Instl MFC (CDDRX) 0.9 $2.2M +2% 60k 37.02
 View chart
Micron Technology (MU) 0.9 $2.0M 7.2k 285.41
 View chart
Guggenheim Total Return mf (GIBLX) 0.8 $1.9M +3% 79k 24.08
 View chart
Vanguard Specialized Div Grw F (VDIGX) 0.8 $1.9M 57k 32.85
 View chart
Vanguard Europe Pacific ETF (VEA) 0.8 $1.8M 29k 62.47
 View chart
iShares S&P MidCap 400 Index (IJH) 0.8 $1.8M 27k 66.00
 View chart
Starbucks Corp Adr (VWILX) 0.7 $1.8M +3% 16k 113.99
 View chart
Agilent Technologies Bmu (JMBS) 0.7 $1.8M 39k 45.69
 View chart
Totalenergies F Uie (META) 0.7 $1.7M +6% 2.6k 660.09
 View chart
Qiagen Nv F MFB (FIXIX) 0.7 $1.7M 46k 37.08
 View chart
Lord Abbett Credit Opportunities Instl fixed income (LCRDX) 0.7 $1.7M -9% 201k 8.52
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M -3% 14k 120.18
 View chart
Small Cap Value Admiral Shares (VSIAX) 0.7 $1.7M -2% 18k 91.02
 View chart
SPDR S&P Dividend (SDY) 0.7 $1.7M -5% 12k 139.16
 View chart
Marvell Technology (MRVL) 0.7 $1.7M +13% 20k 84.98
 View chart
Merck & Co (MRK) 0.6 $1.4M 13k 105.26
 View chart
Zeta Global Holdings Corp (ZETA) 0.5 $1.3M +9% 62k 20.35
 View chart
Lord Abbett Muni Income Tr Hig (HYMIX) 0.5 $1.2M -9% 113k 10.62
 View chart
Sentinelone (S) 0.5 $1.2M -16% 78k 15.00
 View chart
Caterpillar (CAT) 0.5 $1.1M 2.0k 572.91
 View chart
The Trade Desk Inc Class Class A Adr (RTX) 0.5 $1.1M 6.0k 183.41
 View chart
Victory Rs International Y (RSIGX) 0.5 $1.1M 61k 17.92
 View chart
Fundstrat Granny Sht Us Lg Cp Etf Uie (AMD) 0.5 $1.1M 5.1k 214.16
 View chart
iShares Silver Trust (SLV) 0.4 $1.1M 17k 64.42
 View chart
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 143.30
 View chart
Abbvie (ABBV) 0.4 $1.0M 4.5k 228.51
 View chart
Newlake Cap Partners Mfa (IOT) 0.4 $967k +116% 27k 35.45
 View chart
Packaging Corp Amer Ret (LAUYX) 0.4 $914k +20% 370k 2.47
 View chart
Dominion Energy FGC (VWUSX) 0.4 $891k -7% 12k 75.32
 View chart
General Dynamics Corp Adr (SCCO) 0.4 $868k 6.1k 143.47
 View chart
Ishares Russell 1000 Growth Etf Adr (BABA) 0.4 $847k -2% 5.8k 146.58
 View chart
Rio Tinto (RIO) 0.3 $798k +3% 10k 80.03
 View chart
Ishares Total Us Stock Market Etf Uie (BGAIX) 0.3 $794k -9% 16k 50.67
 View chart
Bristol Myers Squibb (BMY) 0.3 $791k +8% 15k 53.94
 View chart
Bitmine Immersion Technologies Ord (BMNR) 0.3 $790k NEW 29k 27.15
 View chart
American Funds Washington Mutual F2 MPL (ENB) 0.3 $788k 17k 47.83
 View chart
Valkyrie Etf Trust Ii (WGMI) 0.3 $785k -60% 21k 38.27
 View chart
Qualcomm (QCOM) 0.3 $771k 4.5k 171.06
 View chart
CSX Corporation (CSX) 0.3 $765k 21k 36.25
 View chart
Asml Holding (ASML) 0.3 $752k 703.00 1069.86
 View chart
Arista Networks Oeq (UBER) 0.3 $736k 9.0k 81.71
 View chart
Mercadolibre Uie (JNJ) 0.3 $717k 3.5k 206.97
 View chart
Ishares Bitcoin Etf MFB (AMGN) 0.3 $703k 2.1k 327.34
 View chart
McDonald's Corporation (MCD) 0.3 $701k 2.3k 305.63
 View chart
Guggenheim Total Return Bond P Uie (CSCO) 0.3 $698k 9.1k 77.03
 View chart
Verizon Communications (VZ) 0.3 $689k -32% 17k 40.73
 View chart
Aon (AON) 0.3 $671k -16% 1.9k 352.88
 View chart
Okta Inc cl a (OKTA) 0.3 $652k +41% 7.5k 86.47
 View chart
Brown & Brown MFB (JPM) 0.3 $650k 2.0k 322.27
 View chart
Carnival Corp F Not (HYPD) 0.3 $639k +102% 180k 3.56
 View chart
Precision Biosciences In FNM (GDX) 0.3 $626k 7.3k 85.77
 View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord FNM (ETN) 0.3 $620k -3% 1.9k 318.51
 View chart
Wal-Mart Stores (WMT) 0.3 $615k -2% 5.5k 111.41
 View chart
Invsc S P 500 Top 50 Etf Uie (APLD) 0.2 $584k NEW 24k 24.52
 View chart
Mcdonalds Corp MLP (REGN) 0.2 $583k +49% 755.00 771.87
 View chart
Tc Energy Corp (TRP) 0.2 $574k 10k 55.01
 View chart
At&t (T) 0.2 $568k -6% 23k 24.84
 View chart
Enterprise Products Partners (EPD) 0.2 $560k -5% 18k 32.06
 View chart
Ingredion Incorporated (INGR) 0.2 $551k 5.0k 110.26
 View chart
Pimco Incm I mutual fund (PIMIX) 0.2 $543k -8% 49k 10.99
 View chart
Baidu (BIDU) 0.2 $533k -3% 4.1k 130.66
 View chart
Kewaunee Scientific Corp Uie (LAHYX) 0.2 $526k 82k 6.41
 View chart
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $510k 9.3k 54.89
 View chart
Lockheed Martin Corporation (LMT) 0.2 $501k 1.0k 483.80
 View chart
Morgan Stanley Pr 4.5 FNM (VFIAX) 0.2 $498k -2% 788.00 632.22
 View chart
Alphabet Inc Class Class A Adr (PM) 0.2 $489k -2% 3.1k 160.38
 View chart
Grayscale Ethereum Mini Trust Etf (ETH) 0.2 $488k +8% 17k 28.06
 View chart
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.2 $482k -4% 44k 10.87
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.2 $468k -2% 761.00 614.53
 View chart
Federated Hermes Mdt Mid Cap Growth Is FGC (EQT) 0.2 $460k 8.6k 53.60
 View chart
Pfizer (PFE) 0.2 $459k -15% 18k 24.90
 View chart
Transdigm Group Adr (FSSL) 0.2 $459k NEW 33k 14.14
 View chart
Nortel Networks Co Xxxregistration Revoked By The Sec Eff: 10/14/15 Uie (GLXY) 0.2 $448k NEW 20k 22.36
 View chart
PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) 0.2 $442k -7% 47k 9.43
 View chart
Himax Technologies (HIMX) 0.2 $433k -19% 53k 8.19
 View chart
Newmont Mining Corporation (NEM) 0.2 $431k -4% 4.3k 99.85
 View chart
Applied Materials (AMAT) 0.2 $424k 1.6k 257.02
 View chart
Palo Alto Networks (PANW) 0.2 $423k -10% 2.3k 184.20
 View chart
Invsc Sp 500 Equal Weight Utilts Etf Uie (DSDYX) 0.2 $422k -10% 21k 20.37
 View chart
Burning Rock Biotech Ltd- (BNR) 0.2 $404k NEW 20k 20.15
 View chart
Pnc Finl Services Adr (XLE) 0.2 $402k +50% 9.0k 44.71
 View chart
Us Treasu Nt 3.875 01/26ust Note Due 01/15/26 0.2 $400k NEW 400k 1.00
 View chart
General Mills Uie (OPRA) 0.2 $394k +3% 28k 14.16
 View chart
Taiwan Semiconductor Mfg (TSM) 0.2 $392k 1.3k 303.89
 View chart
Oracle Corp Uie (HSAI) 0.2 $378k +112% 17k 22.40
 View chart
Dfa Us Large Cap Equity Institutional Cem (CRWD) 0.2 $375k -3% 800.00 468.76
 View chart
Vanguard S&p 500 Etf MFC (ALAB) 0.2 $371k NEW 2.2k 166.36
 View chart
Franklin Convertible Securities Adv Uie 0.2 $371k +8% 14k 27.09
 View chart
State Street Spdr S&p Div Etf Uie (BX) 0.2 $368k -2% 2.4k 154.14
 View chart
Zedge Inc Class B Uie (LISSX) 0.2 $362k 39k 9.24
 View chart
Kraft Heinz Uie (IWB) 0.2 $361k -16% 966.00 373.44
 View chart
Public Service Enterprise (PEG) 0.1 $359k 4.5k 80.30
 View chart
Berkshire Hathaway (BRK.B) 0.1 $352k -31% 701.00 502.65
 View chart
Ishares Russell 1000 Etf Mfa (BHP) 0.1 $352k +7% 5.8k 60.37
 View chart
Boeing Company (BA) 0.1 $351k +22% 1.6k 217.12
 View chart
Helmerich & Payne Uie (MFIIX) 0.1 $314k 53k 5.97
 View chart
Nio Inc spon ads (NIO) 0.1 $313k -6% 61k 5.10
 View chart
Cerence (CRNC) 0.1 $312k +3% 29k 10.69
 View chart
Net Svgs Link Uie (BTO) 0.1 $310k 8.8k 35.08
 View chart
Paypal Holdings (PYPL) 0.1 $310k +33% 5.3k 58.38
 View chart
Prologis Inc Reit STR (CTRA) 0.1 $305k -18% 12k 26.32
 View chart
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $301k +12% 11k 28.18
 View chart
Sociedad Quimica y Minera (SQM) 0.1 $299k NEW 4.3k 68.80
 View chart
Visa (V) 0.1 $296k 844.00 350.51
 View chart
Jhancock Disciplined Value Mid Cap I Uie (DTE) 0.1 $293k -3% 2.3k 128.98
 View chart
Devon Energy Corporation (DVN) 0.1 $292k 8.0k 36.63
 View chart
MicroStrategy Incorporated (MSTR) 0.1 $290k +51% 1.9k 151.95
 View chart
Gigacloud Technology (GCT) 0.1 $290k 7.4k 39.28
 View chart
Merck & Co Uie (JD) 0.1 $289k -3% 10k 28.70
 View chart
Artisan International Institutional Uie (GLW) 0.1 $285k +14% 3.3k 87.56
 View chart
Net Worth FNM (AOSL) 0.1 $279k -28% 14k 19.81
 View chart
Uranium Energy Corp Fgo (TWEBX) 0.1 $278k +3% 14k 19.70
 View chart
Northwestern Energy MFC (DINO) 0.1 $275k -11% 6.0k 46.08
 View chart
Guggenheim Total Return Bond Instl Uie (CVX) 0.1 $271k +6% 1.8k 152.44
 View chart
Walt Disney Company (DIS) 0.1 $268k -10% 2.4k 113.76
 View chart
Vertex Pharmaceuticals I Uie (JEPQ) 0.1 $267k 4.6k 58.12
 View chart
Waste Mgmt Inc Del Adr (MS) 0.1 $266k +18% 1.5k 177.52
 View chart
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k 1.2k 219.79
 View chart
Baxter Intl Uie (SPHQ) 0.1 $264k -19% 3.5k 75.05
 View chart
Ugi Corp MFF (NFLX) 0.1 $264k +1221% 2.8k 93.76
 View chart
Fate Therapeutics FGC (SMCI) 0.1 $262k -20% 8.9k 29.27
 View chart
Jpmorgan Large Cap Growth I Uie (CEG) 0.1 $254k 720.00 353.27
 View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (ADBE) 0.1 $253k -14% 723.00 349.99
 View chart
Bellring Brands (BRBR) 0.1 $251k -30% 9.4k 26.73
 View chart
Us Treasu Nt 4.125 06/26ust Note Due 06/15/26 0.1 $251k NEW 250k 1.00
 View chart
Cenovus Energy Inc F Mfa (GEV) 0.1 $250k NEW 383.00 653.64
 View chart
Teradyne Uie (RGNX) 0.1 $250k NEW 17k 14.40
 View chart
Q32 Bio Uie (NVS) 0.1 $250k -5% 1.8k 137.87
 View chart
Ionq Inc Pipe (IONQ) 0.1 $248k 5.5k 44.87
 View chart
Taysha Gene Therapies (TSHA) 0.1 $246k NEW 45k 5.50
 View chart
Vicor Corporation (VICR) 0.1 $242k NEW 2.2k 109.60
 View chart
Schrodinger (SDGR) 0.1 $240k +2% 13k 17.88
 View chart
Valero Energy Corporation (VLO) 0.1 $239k 1.5k 162.77
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $239k -28% 2.3k 103.67
 View chart
PNC Financial Services (PNC) 0.1 $237k 1.1k 208.81
 View chart
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord War (CRDO) 0.1 $235k +5% 1.6k 143.89
 View chart
Lord Abbett Bond-debenture I CDS (CRUS) 0.1 $230k -2% 1.9k 118.50
 View chart
Ishares Global Infrastructure Etf Uie (ADI) 0.1 $230k -2% 847.00 271.11
 View chart
Lexinfintech Hldgs (LX) 0.1 $229k +14% 70k 3.27
 View chart
Bank of America Corp 0.1 $226k NEW 225k 1.00
 View chart
Siemens (SIEGY) 0.1 $226k 1.6k 139.95
 View chart
Doordash Inc Class A MLP (ORCL) 0.1 $222k -3% 1.1k 194.91
 View chart
Fidelity Advisor Focused Emerging Markets Z MFF (DTM) 0.1 $221k -4% 1.9k 119.68
 View chart
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $220k -30% 18k 12.19
 View chart
Cleanspark (CLSK) 0.1 $219k -7% 22k 10.12
 View chart
First Trust Iv Enhanced Short (FTSM) 0.1 $219k -4% 3.7k 59.93
 View chart
Sofi Technologies (SOFI) 0.1 $216k -2% 8.3k 26.18
 View chart
Morgan Stanley 0.1 $216k NEW 215k 1.00
 View chart
Ford Motor Company (F) 0.1 $215k -37% 16k 13.12
 View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $214k 519.00 412.77
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k NEW 340.00 627.13
 View chart
Thermo Fisher Scientific Cem (NVTS) 0.1 $213k -33% 30k 7.14
 View chart
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $211k 20k 10.64
 View chart
Duke Energy (DUK) 0.1 $209k 1.8k 117.21
 View chart
Tweedy, Browne Value Uie (CL) 0.1 $202k 2.6k 79.02
 View chart
Uipath Inc Cl A (PATH) 0.1 $201k NEW 12k 16.39
 View chart
Wec Energy Group Bmu (NRG) 0.1 $200k 1.3k 159.26
 View chart
Flex Ltd F Uie (FSK) 0.1 $200k -33% 14k 14.81
 View chart
Fannie Mae 0.1 $200k NEW 200k 1.00
 View chart

Past Filings by Redwood Wealth Management Group

SEC 13F filings are viewable for Redwood Wealth Management Group going back to 2022