Redwood Family Wealth

Redwood Family Wealth as of Dec. 31, 2025

Portfolio Holdings for Redwood Family Wealth

Redwood Family Wealth holds 104 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
Vanguard Index Fds Large Cap Etf (VV) 8.5 $8.7M 28k 314.81
Apple (AAPL) 7.6 $7.7M 28k 271.87
Ast Spacemobile Com Cl A (ASTS) 5.3 $5.4M 74k 72.63
Exxon Mobil Corporation (XOM) 5.1 $5.2M 43k 120.34
Texas Pacific Land Corp (TPL) 4.5 $4.6M 16k 287.22
Vanguard Index Fds Value Etf (VTV) 4.1 $4.2M 22k 190.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $4.0M 6.5k 614.34
Microsoft Corporation (MSFT) 3.6 $3.7M 7.7k 483.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $3.4M 5.4k 627.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.7M 3.9k 681.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $2.5M 10k 252.94
NVIDIA Corporation (NVDA) 2.1 $2.1M 11k 186.50
Walt Disney Company (DIS) 2.1 $2.1M 19k 113.77
RBB Us Treas 3 Mnth (TBIL) 2.1 $2.1M 42k 49.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.6 $1.7M 38k 44.50
Nuveen Muni Value Fund (NUV) 1.5 $1.5M 167k 9.06
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.5M 5.2k 290.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $1.5M 13k 115.10
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.3M 5.9k 219.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.2M 2.5k 480.57
Eli Lilly & Co. (LLY) 1.2 $1.2M 1.1k 1075.22
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 1.1 $1.1M 42k 25.32
Amazon (AMZN) 1.0 $1.0M 4.4k 230.82
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.9 $911k 25k 35.85
Ea Series Trust Us Quan Value (QVAL) 0.9 $872k 18k 48.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $869k 7.2k 120.19
Broadcom (AVGO) 0.8 $860k 2.5k 346.23
UnitedHealth (UNH) 0.7 $734k 2.2k 330.13
Vanguard Wellington Us Momentum (VFMO) 0.7 $732k 3.8k 191.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $670k 7.5k 89.43
Vanguard Index Fds Small Cp Etf (VB) 0.7 $667k 2.6k 257.98
Tyler Technologies (TYL) 0.6 $659k 1.5k 453.95
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $657k 10k 62.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $573k 14k 39.64
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.6 $564k 32k 17.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $556k 7.4k 75.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $553k 11k 50.59
Ngl Energy Partners Com Unit Repst (NGL) 0.5 $549k 55k 10.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $545k 4.7k 116.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $539k 1.4k 396.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $533k 10k 52.53
Texas Instruments Incorporated (TXN) 0.5 $530k 3.1k 173.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $526k 1.7k 313.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $522k 10k 50.58
Johnson & Johnson (JNJ) 0.5 $494k 2.4k 206.95
Chevron Corporation (CVX) 0.5 $492k 3.2k 152.44
Nextera Energy (NEE) 0.5 $484k 6.0k 80.28
Wal-Mart Stores (WMT) 0.5 $475k 4.3k 111.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $473k 1.4k 335.37
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $473k 1.9k 246.16
Palantir Technologies Cl A (PLTR) 0.5 $466k 2.6k 177.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $456k 4.0k 113.86
Arista Networks Com Shs (ANET) 0.4 $452k 3.5k 131.03
Home Depot (HD) 0.4 $452k 1.3k 344.22
Lockheed Martin Corporation (LMT) 0.4 $441k 912.00 483.67
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $434k 11k 39.38
Procter & Gamble Company (PG) 0.4 $409k 2.9k 143.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $408k 6.2k 66.00
Southside Bancshares (SBSI) 0.4 $383k 13k 30.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $357k 13k 27.43
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $350k 13k 27.62
Boeing Company (BA) 0.3 $341k 1.6k 217.12
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.3 $341k 8.9k 38.35
Vertiv Holdings Com Cl A (VRT) 0.3 $341k 2.1k 162.01
ConocoPhillips (COP) 0.3 $326k 3.5k 93.61
Enterprise Products Partners (EPD) 0.3 $315k 9.8k 32.06
Aon Shs Cl A (AON) 0.3 $304k 860.00 353.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $302k 5.2k 58.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $302k 5.3k 57.24
Procure Etf Trust Ii Space Etf (UFO) 0.3 $299k 7.7k 38.65
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $295k 5.8k 51.14
Qxo Com New (QXO) 0.3 $293k 15k 19.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $293k 5.9k 49.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $290k 3.9k 73.56
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.3 $288k 9.8k 29.47
Ea Series Trust Strive 500 Etf (STRV) 0.3 $277k 6.3k 44.09
Tesla Motors (TSLA) 0.3 $276k 613.00 449.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $270k 750.00 360.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $266k 5.5k 48.41
Pepsi (PEP) 0.3 $255k 1.8k 143.53
JPMorgan Chase & Co. (JPM) 0.2 $254k 789.00 322.27
American Tower Reit (AMT) 0.2 $249k 1.4k 175.62
Elastic N V Ord Shs (ESTC) 0.2 $248k 3.3k 75.44
Abbvie (ABBV) 0.2 $247k 1.1k 228.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $247k 360.00 685.47
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $241k 3.7k 65.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $238k 14k 16.49
Comstock Resources (CRK) 0.2 $232k 10k 23.18
Raytheon Technologies Corp (RTX) 0.2 $222k 1.2k 183.44
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $219k 4.7k 47.03
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $215k 5.4k 39.51
Nuveen Mun Value Fd 2 (NUW) 0.2 $215k 15k 14.31
Timken Company (TKR) 0.2 $210k 2.5k 84.13
MercadoLibre (MELI) 0.2 $210k 104.00 2016.26
Visa Com Cl A (V) 0.2 $209k 596.00 350.93
Mastercard Incorporated Cl A (MA) 0.2 $209k 365.00 571.98
Ea Series Trust Alpha Architect (CAOS) 0.2 $207k 2.3k 89.78
Garmin SHS (GRMN) 0.2 $203k 1.0k 202.85
Innventure (INV) 0.2 $192k 46k 4.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $178k 26k 6.88
Heron Therapeutics (HRTX) 0.1 $84k 65k 1.30
Oramed Pharmaceuticals Com New (ORMP) 0.1 $66k 23k 2.85
Butterfly Network Com Cl A (BFLY) 0.0 $46k 12k 3.80
Agenus Com New (AGEN) 0.0 $44k 14k 3.14