Redwood Wealth Management Group

Redwood Wealth Management Group as of June 30, 2025

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 179 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab MMN (SWVXX) 10.3 $23M 23M 1.00
Schwab MMN (SNVXX) 6.2 $14M 14M 1.00
BlackRock Mfa (BPTRX) 3.6 $8.1M 42k 194.74
Microsoft Corporation (MSFT) 2.7 $6.1M 12k 497.41
International Business Machines (IBM) 2.5 $5.6M 19k 294.79
NVIDIA Corporation (NVDA) 2.3 $5.0M 32k 157.99
NextEra Energy Partners Uie (GRNY) 2.2 $5.0M 220k 22.68
Broadcom (AVGO) 2.0 $4.5M 16k 275.65
Hannover Rueck Ufo (HNHAF) 2.0 $4.4M 795k 5.52
Fidelity Growth Strategies Fund Mfa (FGSIX) 1.8 $4.0M 59k 68.59
Amazon (AMZN) 1.7 $3.8M 17k 219.39
iShares Core S&P 500 ETF Uie (IVW) 1.7 $3.7M 34k 110.10
iShares Core S&P 500 ETF Uie (IVV) 1.6 $3.5M 5.6k 620.90
Apple (AAPL) 1.5 $3.4M 16k 205.18
Fidelity Advisor Growth Opportunities Fund MFC (FAGCX) 1.5 $3.3M 15k 215.01
Energy Transfer MLP (ET) 1.5 $3.2M 179k 18.13
Alphabet Inc Class C cs (GOOG) 1.4 $3.1M 18k 177.39
iShares Russell 2000 ETF Uie (IWM) 1.4 $3.1M 14k 215.79
Palantir Technologies (PLTR) 1.3 $3.0M 22k 136.32
MFS Institutional International Equity Fund Mfa (MDIJX) 1.3 $3.0M 110k 26.85
Kinder Morgan (KMI) 1.2 $2.7M 93k 29.40
Alphabet Inc Class A cs (GOOGL) 1.2 $2.7M 15k 176.23
Federated Hermes Treasury Obligations Fund MMN (SNAXX) 1.1 $2.5M 2.5M 1.00
Legg Mason BW Global Opportunities Bond Fund MFF (LBNYX) 1.1 $2.5M 352k 7.14
Exxon Mobil Corporation (XOM) 1.1 $2.5M 23k 107.80
Vanguard Dividend Growth Fund MFC (VDIGX) 1.0 $2.1M 58k 36.32
Columbia Diversified Equity Income Fund Mfa (CDDRX) 0.9 $2.1M 59k 35.56
Columbia Large Cap Growth Fund MFF (LCRDX) 0.9 $1.9M 222k 8.67
Eli Lilly & Co. (LLY) 0.8 $1.9M 2.4k 779.53
Janus Henderson Multi-Sector Income Fund Uie (JMBS) 0.8 $1.9M 41k 45.05
Vanguard Wellesley Income Fund MFC (VWILX) 0.8 $1.9M 16k 117.92
SPDR S&P Dividend ETF Uie (SDY) 0.8 $1.8M 13k 135.73
Fidelity Diversified International Fund MFC (FIXIX) 0.8 $1.8M 49k 36.84
Facebook Inc cl a (META) 0.8 $1.8M 2.4k 738.09
Goldman Sachs Large Cap Growth Fund MFF (GIBLX) 0.8 $1.8M 73k 23.89
iShares Core S&P Mid-Cap ETF Uie (IJH) 0.8 $1.7M 28k 62.02
Vanguard FTSE Developed Markets ETF Uie (VEA) 0.8 $1.7M 30k 57.01
iShares 20 plus Year Treasury Bond ETF Uie (TLT) 0.8 $1.7M 19k 88.25
Longboard Small Cap Growth Fund Uie (WGMI) 0.7 $1.6M 72k 22.74
Vanguard Small-Cap Value Index Fund Admiral Shares MFC (VSIAX) 0.7 $1.6M 19k 83.79
iShares Core S&P Small-Cap ETF Uie (IJR) 0.7 $1.6M 15k 109.29
Tesla Motors (TSLA) 0.7 $1.6M 4.9k 317.66
Delaware High-Yield Opportunities Fund MFF (HYMIX) 0.6 $1.4M 129k 10.51
Marvell Technology (MRVL) 0.6 $1.3M 17k 77.40
Verizon Communications (VZ) 0.6 $1.3M 29k 43.27
Procter & Gamble Company (PG) 0.5 $1.2M 7.4k 159.31
Merck & Co (MRK) 0.5 $1.1M 15k 79.16
RiverSource Strategic Income Fund MFC (RSIGX) 0.5 $1.1M 64k 17.40
Vanguard U.S. Growth Fund MFC (VWUSX) 0.5 $1.1M 14k 77.43
Caterpillar (CAT) 0.5 $1.0M 2.7k 388.21
Raytheon Technologies Corp (RTX) 0.4 $990k 6.8k 146.01
Abbvie (ABBV) 0.4 $861k 4.6k 185.63
Uber Technologies (UBER) 0.4 $860k 9.2k 93.30
Bellring Brands (BRBR) 0.4 $852k 15k 57.93
Micron Technology (MU) 0.4 $835k 6.8k 123.25
McDonald's Corporation (MCD) 0.4 $830k 2.8k 292.17
Vanguard 500 Index Fund Admiral Shares MFC (VFIAX) 0.4 $819k 1.4k 572.69
Aon Fgo (AON) 0.4 $816k 2.3k 356.76
BlackRock Global Allocation Fund MFC (BGAIX) 0.4 $814k 18k 44.25
Vanguard Wellington Fund MFC (VWENX) 0.4 $806k 10k 78.05
Zeta Global Holdings Corp (ZETA) 0.4 $806k 52k 15.49
Qualcomm (QCOM) 0.3 $768k 4.8k 159.26
Enbridge FGC (ENB) 0.3 $756k 17k 45.32
Advanced Micro Devices (AMD) 0.3 $725k 5.1k 141.90
At&t (T) 0.3 $716k 25k 28.94
CSX Corporation (CSX) 0.3 $710k 22k 32.63
Cisco Systems (CSCO) 0.3 $686k 9.9k 69.38
Ingredion Incorporated (INGR) 0.3 $678k 5.0k 135.62
Lord Abbett Global Absolute Return Fund Mfa (LGLIX) 0.3 $657k 12k 53.98
EQT Corporation (EQT) 0.3 $652k 11k 58.32
Himax Technologies Adr (HIMX) 0.3 $652k 73k 8.93
Bristol Myers Squibb (BMY) 0.3 $651k 14k 46.29
Equity Residential Cem 0.3 $643k 32k 20.22
Eaton Corporation Fgo (ETN) 0.3 $629k 1.8k 356.99
MicroStrategy Incorporated (MSTR) 0.3 $629k 1.6k 404.23
Alibaba Group Holding Adr (BABA) 0.3 $626k 5.5k 113.41
Vanguard US Growth Fund Admiral Shares MFC (VWUAX) 0.3 $617k 3.1k 200.66
Amgen (AMGN) 0.3 $615k 2.2k 279.19
Johnson & Johnson (JNJ) 0.3 $606k 4.0k 152.74
PIMCO Income Fund MFB (PIMIX) 0.3 $601k 56k 10.77
Southern Copper Corporation (SCCO) 0.3 $598k 5.9k 101.17
Laureate Education MFF (LAUYX) 0.3 $598k 245k 2.44
JPMorgan Chase & Co. (JPM) 0.3 $592k 2.0k 289.92
Wal-Mart Stores (WMT) 0.3 $591k 6.0k 97.78
Philip Morris International (PM) 0.3 $588k 3.2k 182.12
T. Rowe Price Spectrum Growth Fund MFC (PXSGX) 0.3 $586k 19k 30.65
Enterprise Products Partners MLP (EPD) 0.3 $575k 19k 31.01
Pfizer (PFE) 0.3 $567k 23k 24.24
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.3 $559k 11k 49.01
T. Rowe Price Group FGC (TRP) 0.2 $547k 11k 48.79
Delaware Smid Cap Growth Fund MFB (DSDYX) 0.2 $540k 26k 20.51
Rio Tinto Group Adr (RIO) 0.2 $539k 9.2k 58.33
Okta Inc cl a (OKTA) 0.2 $533k 5.3k 99.97
Lord Abbett High Yield Fund MFF (LAHYX) 0.2 $532k 83k 6.38
iShares Silver Trust Uie (SLV) 0.2 $530k 16k 32.81
Invesco QQQ Trust Uie (QQQ) 0.2 $526k 953.00 551.77
Opera Adr (OPRA) 0.2 $524k 28k 18.90
Palo Alto Networks (PANW) 0.2 $520k 2.5k 204.64
Energy Select Sector SPDR Fund Uie (XLE) 0.2 $515k 6.1k 84.81
PIMCO Income Fund Instl MFF (PIFZX) 0.2 $514k 48k 10.79
Berkshire Hathaway (BRK.B) 0.2 $514k 1.1k 485.77
PIMCO StocksPLUS Fund MFB (PMZIX) 0.2 $492k 53k 9.35
ASML Holding Adr (ASML) 0.2 $482k 602.00 801.39
United States Treasury Bonds Not 0.2 $464k 465k 1.00
Samsara (IOT) 0.2 $458k 12k 39.78
Lockheed Martin Corporation (LMT) 0.2 $457k 986.00 463.19
Fs Kkr Capital Corp (FSK) 0.2 $455k 22k 20.75
Public Service Enterprise (PEG) 0.2 $449k 5.3k 84.17
Alpha and Omega Semiconductor Fgo (AOSL) 0.2 $445k 17k 25.66
Lazard Ltd Class A Adr (LX) 0.2 $442k 61k 7.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $426k 836.00 509.31
Riot Blockchain (RIOT) 0.2 $425k 38k 11.30
Sprott Uranium Miners ETF Uie (URNM) 0.2 $424k 8.9k 47.93
iShares Russell 1000 Growth ETF Uie (IWB) 0.2 $402k 1.2k 339.57
Ford Motor Company (F) 0.2 $397k 37k 10.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $396k 16k 25.38
Adobe Systems Incorporated (ADBE) 0.2 $396k 1.0k 386.88
Vanguard Morgan Growth Fund Investor Shares MFC (VMGRX) 0.2 $393k 14k 28.47
Walt Disney Company (DIS) 0.2 $379k 3.1k 124.02
Credo Technology Group Holding Fgo (CRDO) 0.2 $366k 4.0k 92.59
Blackstone Group Inc Com Cl A (BX) 0.2 $366k 2.4k 149.58
VanEck Gold Miners ETF Uie (GDX) 0.2 $354k 6.8k 52.06
Trade Desk (TTD) 0.2 $354k 4.9k 71.99
Baidu Adr (BIDU) 0.2 $353k 4.1k 85.76
Lord Abbett Short Duration Income Fund Class I MFF (LISSX) 0.2 $351k 38k 9.16
JD.com Adr (JD) 0.2 $334k 10k 32.64
Invesco S&P 500 Quality ETF Uie (SPHQ) 0.1 $318k 4.5k 71.26
Deckers Outdoor Corporation (DECK) 0.1 $314k 3.0k 103.07
John Hancock Tax-Advantaged Global Shareholder Yield Fund Cem (BTO) 0.1 $313k 8.8k 35.42
DTE Energy Company (DTE) 0.1 $312k 2.4k 132.46
Fidelity Total Market Index Fund Uie (FTSM) 0.1 $310k 5.2k 59.87
Hf Sinclair Corp (DINO) 0.1 $310k 7.5k 41.08
Visa (V) 0.1 $305k 858.00 354.85
MainStay Floating Rate Fund Class I2 MFF (MFIIX) 0.1 $304k 51k 5.93
Applied Materials (AMAT) 0.1 $304k 1.7k 183.04
Netflix (NFLX) 0.1 $303k 226.00 1339.13
Paypal Holdings (PYPL) 0.1 $303k 4.1k 74.32
Navitas Semiconductor Corp-a (NVTS) 0.1 $295k 45k 6.55
Volkswagen AG Un Adr (VWAGY) 0.1 $290k 27k 10.74
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $287k 1.3k 226.49
Cerence (CRNC) 0.1 $287k 28k 10.21
T. Rowe Price Blue Chip Growth Fund MFC (TBGVX) 0.1 $283k 9.5k 29.74
United Microelectronics Corporation Adr (UMC) 0.1 $281k 37k 7.65
Civitas Resources 0.1 $279k 10k 27.52
Cleanspark (CLSK) 0.1 $271k 25k 11.03
Schrodinger (SDGR) 0.1 $271k 14k 20.12
Regeneron Pharmaceuticals (REGN) 0.1 $266k 506.00 525.00
Newmont Mining Corporation (NEM) 0.1 $263k 4.5k 58.27
Devon Energy Corporation (DVN) 0.1 $263k 8.3k 31.81
BHP Group Adr (BHP) 0.1 $261k 5.4k 48.09
Colgate-Palmolive Company (CL) 0.1 $260k 2.9k 90.90
T. Rowe Price Equity Income Fund MFC (TWEBX) 0.1 $256k 14k 18.80
Eaton Vance Global Macro Absolute Return Fund MFB (EEIIX) 0.1 $253k 74k 3.42
United States Treasury Bonds Not 0.1 $250k 250k 1.00
JPMorgan Equity Premium Income ETF Uie (JEPQ) 0.1 $250k 4.6k 54.40
Novartis Adr (NVS) 0.1 $250k 2.1k 121.01
Vanguard Dividend Appreciation ETF Uie (VIG) 0.1 $246k 1.2k 204.68
United States Treasury Bills Not 0.1 $246k 250k 0.98
Chevron Corporation (CVX) 0.1 $244k 1.7k 143.20
Boeing Company (BA) 0.1 $238k 1.1k 209.53
Nio Adr (NIO) 0.1 $237k 69k 3.43
Constellation Energy (CEG) 0.1 $233k 722.00 322.76
Bank of America Corp CDS 0.1 $226k 225k 1.00
D R S Technologies (DRS) 0.1 $222k 4.8k 46.48
Ionq Inc Pipe (IONQ) 0.1 $216k 5.0k 42.97
Morgan Stanley CDS 0.1 $216k 215k 1.00
Duke Energy (DUK) 0.1 $214k 1.8k 118.02
Dt Midstream (DTM) 0.1 $213k 1.9k 109.91
Analog Devices (ADI) 0.1 $212k 891.00 238.01
Valero Energy Corporation (VLO) 0.1 $212k 1.6k 134.43
PNC Financial Services (PNC) 0.1 $212k 1.1k 186.45
Cirrus Logic (CRUS) 0.1 $210k 2.0k 104.26
Siemens Aktiengesellschaft Adr (SIEGY) 0.1 $208k 1.6k 128.87
Schwab U.S. Dividend Equity ETF Uie (SCHD) 0.1 $204k 7.7k 26.50
Oracle Corporation (ORCL) 0.1 $202k 925.00 218.63
United States Treasury Notes Not 0.1 $202k 200k 1.01
NRG Energy (NRG) 0.1 $202k 1.3k 160.58
United States Treasury Notes Not 0.1 $201k 200k 1.01
Fannie Mae CDS 0.1 $200k 200k 1.00