Redwood Wealth Management Group

Redwood Wealth Management Group as of March 31, 2025

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 157 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
So-young Intl Inc Funsponsored Adr 0.769230769231 Ord Adr (SWVXX) 13.3 $26M 26M 1.00
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNVXX) 7.1 $14M 14M 1.00
International Business Machines (IBM) 2.4 $4.7M 19k 248.65
Microsoft Corporation (MSFT) 2.3 $4.5M 12k 375.39
Tidal Etf Tr (GRNY) 2.0 $3.9M 216k 18.18
Apple (AAPL) 2.0 $3.9M 17k 222.13
Baron Partners Retail Mfa (BPTRX) 1.8 $3.6M 21k 173.75
Hon Hai Precision Inds Ord (HNHAF) 1.8 $3.5M 805k 4.39
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVDA) 1.7 $3.4M 31k 108.38
Energy Transfer MLP (ET) 1.7 $3.3M 180k 18.59
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.7 $3.3M 3.3M 1.00
Amazon (AMZN) 1.6 $3.2M 17k 190.26
Federated Hermes Mdt Mid Cap Growth Is Mfa (FGSIX) 1.6 $3.2M 56k 57.32
Ishares Russell 1000 Etf Uie (IVW) 1.6 $3.1M 34k 92.83
Ishares S&p 500 Growth Etf Uie (IVV) 1.6 $3.1M 5.5k 561.90
Exxon Mobil Corporation (XOM) 1.4 $2.8M 23k 118.93
Ishares Russell Mid Cap Growth Etf Uie (IWM) 1.4 $2.7M 14k 199.49
Fidelity Advisor Growth Opps I MFC (FAGCX) 1.4 $2.7M 16k 176.46
Kinder Morgan (KMI) 1.4 $2.7M 95k 28.53
Alphabet Inc Class C cs (GOOG) 1.4 $2.7M 17k 156.23
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 1.4 $2.7M 112k 24.17
Broadcom (AVGO) 1.4 $2.7M 16k 167.43
Alphabet Inc Class A cs (GOOGL) 1.3 $2.5M 16k 154.64
Lord Abbett Bd Deb Fd Cl I open-end fund (LBNYX) 1.2 $2.3M 322k 7.04
Vanguard Ftse Developed Markets Etf Uie (VDIGX) 1.1 $2.1M 59k 35.33
Frst Trt Low Dtn Opnts Etf Iv Uie (LLY) 1.1 $2.1M 2.5k 825.83
Columbia Dividend Income Inst2 Mfa (CDDRX) 1.0 $2.1M 60k 34.39
Lord Abbett Credit Opportunities Instl fixed income (LCRDX) 1.0 $1.9M 223k 8.76
Janus Detroit Str Tr fund (JMBS) 1.0 $1.9M 42k 45.20
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Adr (SDY) 1.0 $1.9M 14k 135.68
Palantir Technologies (PLTR) 0.9 $1.9M 22k 84.40
Vanguard Windsor Admiral MFC (VWILX) 0.8 $1.6M 16k 103.01
Ishares S&p Mid Cap 400 Grwth Etf Uie (IJH) 0.8 $1.6M 28k 58.35
Fidelity Advisor Intl Small Cap I MFC (FIXIX) 0.8 $1.6M 50k 32.32
Victory Sycamore Small Company Opp I MFC (VSIAX) 0.8 $1.5M 19k 80.02
Ishares S&p Smll Cap 600grth Etf Uie (IJR) 0.8 $1.5M 15k 104.57
Vanguard Equity-income Adm MFC (VEA) 0.8 $1.5M 30k 50.83
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.7 $1.5M 143k 10.24
Verizon Communications (VZ) 0.7 $1.4M 31k 45.36
Manulife Finl Corp F FGC (META) 0.7 $1.4M 2.4k 576.36
Guggenheim Total Return mf (GIBLX) 0.7 $1.4M 57k 23.81
Amg Renaissance Large Cap Growth N Mfa (MRK) 0.7 $1.3M 15k 89.76
Procter & Gamble Company (PG) 0.7 $1.3M 7.6k 170.41
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSLA) 0.6 $1.2M 4.7k 259.16
Ishares Biotechnology Etf Uie (HYMIX) 0.6 $1.1M 104k 10.78
Invesco S&p 500 Equal Weight Etf Uie (RSIGX) 0.5 $1.0M 66k 15.57
Marvell Technology (MRVL) 0.5 $1.0M 17k 61.57
Abbvie (ABBV) 0.5 $979k 4.7k 209.52
Aon Plc Fclass A Fgo (AON) 0.5 $925k 2.3k 399.09
Valkyrie Etf Trust Ii (WGMI) 0.5 $921k 72k 12.77
McDonald's Corporation (MCD) 0.5 $908k 2.9k 312.37
Raytheon Technologies Corp (RTX) 0.5 $898k 6.8k 132.47
Voyager Digital Ltd F FGC (VWUSX) 0.5 $893k 14k 64.14
Caterpillar (CAT) 0.4 $872k 2.6k 329.80
Bristol Myers Squibb (BMY) 0.4 $851k 14k 60.99
Qualcomm (QCOM) 0.4 $746k 4.9k 153.62
Vanguard Wellesley Income Admiral MFC (VWENX) 0.4 $745k 10k 72.32
Enbridge Inc F FGC (ENB) 0.4 $740k 17k 44.31
Vanguard Interm-term Investment-grde Adm MFB (VFIAX) 0.4 $738k 1.4k 517.73
Sumitomo Mitsui Finl G Funsponsored Adr 1 Adr Reps 0.6 Ord Adr (SMCI) 0.4 $726k 21k 34.24
Amgen (AMGN) 0.4 $691k 2.2k 311.50
Baron Global Advantage Institutional MFC (BGAIX) 0.4 $690k 19k 36.07
Takeda Pharmaceutical Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (T) 0.3 $680k 24k 28.28
Uber Technologies (UBER) 0.3 $678k 9.3k 72.86
Johnson & Johnson (JNJ) 0.3 $677k 4.1k 165.83
Ingredion Incorporated (INGR) 0.3 $676k 5.0k 135.21
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.3 $658k 5.0k 132.23
CSX Corporation (CSX) 0.3 $639k 22k 29.43
Zim Integrated Shippin F Fgo (ZETA) 0.3 $633k 47k 13.56
Virtus Infrcp Us Prerd Stck Etf Uie (PFE) 0.3 $630k 25k 25.34
Lyondellbasell Industr Fclass A Fgo (LX) 0.3 $619k 61k 10.09
Cisco Systems (CSCO) 0.3 $615k 10k 61.71
Enterprise Prods Part MLP (EPD) 0.3 $610k 18k 34.14
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.3 $609k 21k 29.78
EQT Corporation (EQT) 0.3 $608k 11k 53.43
Virtus Newfleet Multi-sector S/t Bd I MFB (PIMIX) 0.3 $597k 56k 10.70
Hive Digital Technolog F FGC (HIMX) 0.3 $586k 80k 7.35
Select Str Financial Select Spdr Etf Uie (XLE) 0.3 $581k 6.2k 93.45
Micron Technology (MU) 0.3 $559k 6.4k 86.89
Schwab Us Dividend Equity Etf Uie (SCCO) 0.3 $544k 5.8k 93.46
T. Rowe Price Value I Mfa (TRP) 0.3 $539k 11k 47.21
Bny Mellon Global Fixed Income - Y MFB (DSDYX) 0.3 $536k 26k 20.33
Wheaton Precious Metal F FGC (WMT) 0.3 $528k 6.0k 87.80
Lanvin Group Hldgs Ltd F Fgo (LAHYX) 0.3 $527k 83k 6.32
Rio Tinto (RIO) 0.3 $524k 8.7k 60.08
Lord Abbett Growth Leaders I (LGLIX) 0.3 $524k 12k 42.92
Solvay S A Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (SLV) 0.3 $516k 17k 30.99
Berkshire Hathaway (BRK.B) 0.3 $514k 965.00 532.58
Philip Morris International (PM) 0.3 $512k 3.2k 158.74
Vanguard Us Growth Investor MFC (VWUAX) 0.3 $511k 3.1k 166.16
Advanced Micro Devices (AMD) 0.3 $509k 5.0k 102.74
Pimco Income Instl MFB (PIFZX) 0.3 $508k 47k 10.71
Nuveen Credit Strategies Cem (JPM) 0.3 $500k 2.0k 245.26
PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) 0.3 $494k 53k 9.34
Eaton Corp Plc F Fgo (ETN) 0.2 $479k 1.8k 271.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $463k 16k 28.90
Fs Kkr Capital Corp (FSK) 0.2 $449k 21k 20.95
Public Service Enterprise (PEG) 0.2 $447k 5.4k 82.31
Opera (OPRA) 0.2 $445k 28k 15.94
Palo Alto Networks (PANW) 0.2 $441k 2.6k 170.64
Jensen Quality Growth I MFC (JD) 0.2 $427k 10k 41.12
Deckers Outdoor Corporation (DECK) 0.2 $419k 3.7k 111.81
Lockheed Martin Corporation (LMT) 0.2 $409k 914.00 446.95
Alpha & Omega Semicond F Fgo (AOSL) 0.2 $400k 16k 24.86
Ford Motor Company (F) 0.2 $398k 40k 10.03
Invesco Nasdaq 100 Etf Uie (QQQ) 0.2 $395k 843.00 468.91
Adobe Systems Incorporated (ADBE) 0.2 $382k 996.00 383.53
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.2 $366k 552.00 662.63
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Adr (BIDU) 0.2 $365k 4.0k 92.03
Ishares Micro Cap Etf Uie (IWB) 0.2 $363k 1.2k 306.74
Lord Abbett Special Situations Income I (LISSX) 0.2 $347k 38k 9.18
Blackstone Group Inc Com Cl A (BX) 0.2 $343k 2.5k 139.78
MicroStrategy Incorporated (MSTR) 0.2 $342k 1.2k 288.27
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.2 $335k 14k 24.28
DTE Energy Company (DTE) 0.2 $327k 2.4k 138.27
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $326k 7.1k 45.97
Civitas Resources (CIVI) 0.2 $325k 9.3k 34.89
First Trst Enhncd Shrt Mrty Etf Iv Uie (FTSM) 0.2 $321k 5.4k 59.84
4068594 Enphase Energy (ENPH) 0.2 $316k 5.1k 62.05
Devon Energy Corporation (DVN) 0.2 $309k 8.3k 37.40
Spdr Portfolio S&p 400 Mid Cap Etf Uie (SPHQ) 0.2 $307k 4.6k 66.34
Regeneron Pharmaceuticals (REGN) 0.2 $306k 483.00 634.23
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (V) 0.2 $302k 862.00 350.27
Hancock John Financial Opportunities Fund Cem (BTO) 0.2 $301k 8.8k 34.11
Magna Intl Inc F FGC (MFIIX) 0.2 $299k 51k 5.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $295k 836.00 352.58
Walt Disney Company (DIS) 0.1 $292k 3.0k 98.71
United Microelectronics (UMC) 0.1 $289k 40k 7.15
Vestas Wind Sys A/s Fsponsored Adr 0.333333333333 Ord Adr (VWAGY) 0.1 $280k 27k 10.33
Spdr S&p Dividend Etf Uie (SDGR) 0.1 $276k 14k 19.74
Ishares Msci World Etf Uie (URNM) 0.1 $271k 8.4k 32.44
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (TTD) 0.1 $269k 4.9k 54.72
Riot Blockchain (RIOT) 0.1 $268k 38k 7.12
Colgate-Palmolive Company (CL) 0.1 $268k 2.9k 93.70
Paypal Holdings (PYPL) 0.1 $266k 4.1k 65.25
Applied Materials (AMAT) 0.1 $265k 1.8k 145.16
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 0.1 $263k 5.4k 48.54
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TBGVX) 0.1 $261k 9.5k 27.43
Nidec Corp Fsponsored Adr 1 Adr Rep 0.25 Ord Adr (NIO) 0.1 $251k 66k 3.81
Eaton Vance Emerging Markets Local Inc I MFB (EEIIX) 0.1 $250k 78k 3.22
Hf Sinclair Corp (DINO) 0.1 $245k 7.4k 32.88
TWEEDY BROWNE AMERICAN Value Fund fund (TWEBX) 0.1 $243k 14k 17.89
Novartis (NVS) 0.1 $239k 2.1k 111.48
Viking Hldgs Ltd F Fgo (VIG) 0.1 $234k 1.2k 194.00
Sila Realty Trust (SILA) 0.1 $223k 8.3k 26.71
Newmont Mining Corporation (NEM) 0.1 $223k 4.6k 48.28
Duke Energy (DUK) 0.1 $221k 1.8k 121.97
Clorox Company (CLX) 0.1 $221k 1.5k 147.27
CVS Caremark Corporation (CVS) 0.1 $219k 3.2k 67.75
Cerence (CRNC) 0.1 $218k 28k 7.90
Nuveen Floating Rate Cem (JEPQ) 0.1 $212k 4.1k 51.78
Ishares Msci Usa Value Factor Etf Uie (VLO) 0.1 $209k 1.6k 132.11
Cirrus Logic (CRUS) 0.1 $209k 2.1k 99.66
Consolidated Edison (ED) 0.1 $207k 1.9k 110.59
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.1 $205k 6.1k 33.79
Taiwan Semiconductor Mfg (TSM) 0.1 $202k 1.2k 166.00
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NFLX) 0.1 $201k 215.00 932.53