Redwood Wealth Management Group

Redwood Wealth Management Group as of Sept. 30, 2025

Portfolio Holdings for Redwood Wealth Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Prime Advantage Money Investor MMN (SWVXX) 9.3 $22M 22M 1.00
Schwab Government Money Inv MMN (SNVXX) 6.2 $15M 15M 1.00
Baron Partners Retail Mfa (BPTRX) 3.9 $9.2M 43k 215.84
Microsoft Corporation (MSFT) 2.7 $6.3M 12k 517.94
NVIDIA Corporation (NVDA) 2.5 $6.0M 32k 186.58
Hon Hai Precision Ordf Ufo (HNHAF) 2.3 $5.5M 779k 7.09
International Business Machines (IBM) 2.3 $5.5M 19k 282.16
Fundstrat Granny Sht Us Lg Cp Etf Uie (GRNY) 2.3 $5.4M 217k 24.99
Broadcom (AVGO) 2.2 $5.3M 16k 329.92
Alphabet Inc Class C cs (GOOG) 1.8 $4.2M 17k 243.56
Federated Hermes Mdt Mid Cap Growth Is Mfa (FGSIX) 1.8 $4.2M 60k 70.10
Ishares S&p 500 Growth Etf Uie (IVW) 1.7 $4.1M 34k 120.72
Apple (AAPL) 1.7 $4.0M 16k 254.63
Palantir Technologies (PLTR) 1.7 $3.9M 22k 182.42
Amazon (AMZN) 1.6 $3.8M 17k 219.57
Ishares Core S&p 500 Etf Uie (IVV) 1.6 $3.7M 5.6k 669.30
Alphabet Inc Class A cs (GOOGL) 1.5 $3.6M 15k 243.09
Fidelity Advisor Growth Opps I MFC (FAGCX) 1.5 $3.5M 15k 238.62
Ishares Russell 2000 Etf Uie (IWM) 1.5 $3.4M 14k 241.97
Mfs Intl Diversification I Mfa (MDIJX) 1.3 $3.0M 107k 28.16
Energy Transfer MLP (ET) 1.3 $3.0M 174k 17.16
Kinder Morgan (KMI) 1.1 $2.6M 91k 28.31
Schwab Prime Advantage Money Ultra MMN (SNAXX) 1.1 $2.6M 2.6M 1.00
Lord Abbett Bond-debenture I MFF (LBNYX) 1.1 $2.6M 354k 7.24
Exxon Mobil Corporation (XOM) 1.0 $2.4M 21k 112.75
Coinshares Bitcoin Mining Etf Uie (WGMI) 1.0 $2.3M 52k 44.24
Ishares 20 Pls Year Treasury Bnd Etf Uie (TLT) 1.0 $2.3M 26k 89.37
Tesla Motors (TSLA) 0.9 $2.2M 5.0k 444.72
Columbia Dividend Income Inst2 Mfa (CDDRX) 0.9 $2.2M 59k 37.57
Vanguard Dividend Growth Fund Inv MFC (VDIGX) 0.9 $2.1M 57k 36.84
Lord Abbett Cr Opportunities Inst MFF (LCRDX) 0.8 $2.0M 223k 8.92
Vanguard International Growth Adm MFC (VWILX) 0.8 $1.9M 15k 123.20
Eli Lilly & Co. (LLY) 0.8 $1.9M 2.4k 763.08
Guggenheim Total Return Bond P MFF (GIBLX) 0.8 $1.8M 76k 24.14
Facebook Inc cl a (META) 0.8 $1.8M 2.5k 734.38
Ishares Core S&p Mid Capetf Uie (IJH) 0.8 $1.8M 28k 65.26
Janus Hendrson Mortg Bckd Securt Etf Uie (JMBS) 0.8 $1.8M 39k 45.67
Spdr S&p Dividend Etf Uie (SDY) 0.8 $1.8M 13k 140.05
Fidelity Advisor Intl Small Cap I MFC (FIXIX) 0.7 $1.8M 47k 37.75
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.7 $1.8M 29k 59.92
Ishares Core S&p Small Cap Etf Uie (IJR) 0.7 $1.8M 15k 118.83
Vanguard Small Cap Value Index Admiral MFC (VSIAX) 0.7 $1.7M 19k 89.65
Sentinelone (S) 0.7 $1.6M 93k 17.61
Marvell Technology (MRVL) 0.6 $1.4M 17k 84.07
Lord Abbett High Income Muni Bond I MFF (HYMIX) 0.6 $1.3M 125k 10.62
Micron Technology (MU) 0.5 $1.2M 7.0k 167.32
Procter & Gamble Company (PG) 0.5 $1.1M 7.4k 153.64
Zeta Global Holdings Corp (ZETA) 0.5 $1.1M 56k 19.87
Victory Rs International Y MFC (RSIGX) 0.5 $1.1M 62k 17.88
Merck & Co (MRK) 0.5 $1.1M 13k 83.93
Verizon Communications (VZ) 0.5 $1.1M 25k 43.95
Vanguard Us Growth Investor MFC (VWUSX) 0.5 $1.1M 13k 82.84
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.4 $1.1M 5.9k 178.73
Abbvie (ABBV) 0.4 $1.0M 4.5k 231.55
Raytheon Technologies Corp (RTX) 0.4 $999k 6.0k 167.34
Caterpillar (CAT) 0.4 $919k 1.9k 477.15
Uber Technologies (UBER) 0.4 $887k 9.1k 97.97
Eyenovia (HYPD) 0.4 $851k 89k 9.58
Baron Global Advantage Institutional MFC (BGAIX) 0.3 $821k 17k 47.66
Enbridge Inc F FGC (ENB) 0.3 $820k 16k 50.46
Advanced Micro Devices (AMD) 0.3 $816k 5.0k 161.79
Aon Plc Fclass A Fgo (AON) 0.3 $814k 2.3k 356.58
Lord Abbett Income I MFF (LAUYX) 0.3 $761k 307k 2.48
Eaton Corp Plc F Fgo (ETN) 0.3 $755k 2.0k 374.25
CSX Corporation (CSX) 0.3 $751k 21k 35.51
Qualcomm (QCOM) 0.3 $748k 4.5k 166.37
Southern Copper Corporation (SCCO) 0.3 $728k 6.0k 121.35
McDonald's Corporation (MCD) 0.3 $711k 2.3k 303.89
Ishares Silver Trust Etf Uie (SLV) 0.3 $706k 17k 42.37
Lord Abbett Growth Leaders I Mfa (LGLIX) 0.3 $701k 12k 59.88
At&t (T) 0.3 $693k 25k 28.24
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.3 $671k 693.00 968.09
JPMorgan Chase & Co. (JPM) 0.3 $645k 2.0k 315.45
Johnson & Johnson (JNJ) 0.3 $641k 3.5k 185.40
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RIO) 0.3 $639k 9.7k 66.01
Grayscale Ethereum Mini Cem (ETH) 0.3 $631k 16k 39.18
Cisco Systems (CSCO) 0.3 $620k 9.1k 68.42
Amgen (AMGN) 0.3 $611k 2.2k 282.21
Ingredion Incorporated (INGR) 0.3 $611k 5.0k 122.11
Bristol Myers Squibb (BMY) 0.3 $610k 14k 45.10
Riot Blockchain (RIOT) 0.3 $592k 31k 19.03
Pimco Income Instl MFB (PIMIX) 0.2 $586k 54k 10.88
Wal-Mart Stores (WMT) 0.2 $585k 5.7k 103.06
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HIMX) 0.2 $580k 66k 8.83
Enterprise Prods Part MLP (EPD) 0.2 $575k 18k 31.27
Tc Energy Corp F FGC (TRP) 0.2 $575k 11k 54.41
Sprott Uranium Miners Etf Uie (URNM) 0.2 $559k 9.3k 60.43
Pfizer (PFE) 0.2 $559k 22k 25.48
Vaneck Gold Miners Etf Uie (GDX) 0.2 $558k 7.3k 76.40
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Adr (BIDU) 0.2 $558k 4.2k 131.77
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (OPRA) 0.2 $552k 27k 20.64
Alpha & Omega Semicond F Fgo (AOSL) 0.2 $552k 20k 27.96
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.2 $542k 11k 47.94
Energy Select Sector Spdr Etf Uie (XLE) 0.2 $532k 6.0k 89.34
Lord Abbett High Yield I MFF (LAHYX) 0.2 $530k 82k 6.44
Palo Alto Networks (PANW) 0.2 $520k 2.6k 203.62
Berkshire Hathaway (BRK.B) 0.2 $512k 1.0k 502.74
Lockheed Martin Corporation (LMT) 0.2 $511k 1.0k 499.04
Philip Morris International (PM) 0.2 $507k 3.1k 162.19
Pgim Short-term Corporate Bond Z MFF (PIFZX) 0.2 $506k 47k 10.85
Vanguard 500 Index Admiral MFC (VFIAX) 0.2 $501k 812.00 617.54
Nio Inc F Adr (NIO) 0.2 $501k 66k 7.62
Bellring Brands (BRBR) 0.2 $494k 14k 36.35
Okta Inc cl a (OKTA) 0.2 $490k 5.3k 91.70
Bny Mellon Global Fixed Income - Y MFB (DSDYX) 0.2 $481k 23k 20.67
Pimco Mortgage Opportunities And Bdinstl MFB (PMZIX) 0.2 $477k 51k 9.39
Samsara (IOT) 0.2 $469k 13k 37.25
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 0.2 $468k 779.00 600.55
EQT Corporation (EQT) 0.2 $467k 8.6k 54.43
Ishares Russell 1000 Etf Uie (IWB) 0.2 $425k 1.2k 365.48
Blackstone Group Inc Com Cl A (BX) 0.2 $418k 2.4k 170.85
Civitas Resources (CIVI) 0.2 $410k 13k 32.50
MicroStrategy Incorporated (MSTR) 0.2 $406k 1.3k 322.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $406k 827.00 490.38
Newmont Mining Corporation (NEM) 0.2 $381k 4.5k 84.30
Public Service Enterprise (PEG) 0.2 $375k 4.5k 83.45
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (JD) 0.2 $365k 10k 34.98
Lord Abbett Corporate Opportunities I MFF (LISSX) 0.2 $362k 39k 9.35
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.1 $354k 1.3k 279.29
Hf Sinclair Corp (DINO) 0.1 $353k 6.7k 52.34
Cerence (CRNC) 0.1 $352k 28k 12.46
Ionq Inc Pipe (IONQ) 0.1 $344k 5.6k 61.50
Applied Materials (AMAT) 0.1 $340k 1.7k 204.74
Cleanspark (CLSK) 0.1 $339k 23k 14.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $336k 14k 23.65
DTE Energy Company (DTE) 0.1 $333k 2.4k 141.43
Oracle Corporation (ORCL) 0.1 $332k 1.2k 281.24
Lexinfintech Hldgs Ltd Funsponsored Adr 1 Adr Reps 2 Ord Adr (LX) 0.1 $325k 61k 5.33
Deckers Outdoor Corporation (DECK) 0.1 $325k 3.2k 101.37
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.1 $322k 4.4k 73.29
Navitas Semiconductor Corp-a (NVTS) 0.1 $322k 45k 7.22
Hancock John Financial Opportunities Fund Cem (BTO) 0.1 $318k 8.8k 35.98
Ford Motor Company (F) 0.1 $314k 26k 11.96
Mfs Income I MFF (MFIIX) 0.1 $311k 52k 5.99
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 0.1 $303k 5.4k 55.75
Fs Kkr Capital Corp (FSK) 0.1 $303k 20k 14.93
Walt Disney Company (DIS) 0.1 $302k 2.6k 114.49
Adobe Systems Incorporated (ADBE) 0.1 $297k 841.00 352.75
Visa (V) 0.1 $292k 856.00 341.19
Tweedy, Browne International Value Fund MFC (TBGVX) 0.1 $289k 9.5k 30.35
Boeing Company (BA) 0.1 $285k 1.3k 215.83
Regeneron Pharmaceuticals (REGN) 0.1 $285k 506.00 562.27
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (VWAGY) 0.1 $285k 26k 11.00
Devon Energy Corporation (DVN) 0.1 $275k 7.8k 35.06
Paypal Holdings (PYPL) 0.1 $267k 4.0k 67.06
Tweedy, Browne Value MFC (TWEBX) 0.1 $265k 14k 19.52
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (JEPQ) 0.1 $265k 4.6k 57.52
Schrodinger (SDGR) 0.1 $262k 13k 20.06
Vanguard Dividend Appreciation Etf Uie (VIG) 0.1 $260k 1.2k 215.80
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $260k 7.6k 34.27
Chevron Corporation (CVX) 0.1 $259k 1.7k 155.26
Netflix (NFLX) 0.1 $255k 213.00 1198.92
Valero Energy Corporation (VLO) 0.1 $254k 1.5k 170.31
Cirrus Logic (CRUS) 0.1 $249k 2.0k 125.29
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.1 $245k 1.9k 128.24
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Adr (UMC) 0.1 $244k 32k 7.58
Constellation Energy (CEG) 0.1 $238k 722.00 329.07
Corning Incorporated (GLW) 0.1 $234k 2.8k 82.02
First Trst Enhncd Shrt Mrty Etf Iv Uie (FTSM) 0.1 $229k 3.8k 59.91
PNC Financial Services (PNC) 0.1 $228k 1.1k 200.98
Credo Technology Group F Fgo (CRDO) 0.1 $226k 1.6k 145.61
Trade Desk (TTD) 0.1 $225k 4.6k 49.01
Duke Energy (DUK) 0.1 $225k 1.8k 123.72
Hesai Group Funsponsored Adr 1 Adr Reps 1 Ord Adr (HSAI) 0.1 $223k 8.0k 28.10
Sofi Technologies (SOFI) 0.1 $223k 8.5k 26.42
Dt Midstream (DTM) 0.1 $219k 1.9k 113.06
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY) 0.1 $218k 1.6k 135.01
Eaton Vance Emerging Markets Local Inc I MFB (EEIIX) 0.1 $216k 62k 3.46
Roblox Corp (RBLX) 0.1 $213k 1.5k 138.52
Analog Devices (ADI) 0.1 $213k 867.00 245.82
Altria (MO) 0.1 $212k 3.2k 66.06
Vanguard Mega Cap Growthetf Uie (MGK) 0.1 $209k 519.00 402.42
Arista Networks (ANET) 0.1 $208k 1.4k 145.71
Gigacloud Technology I Fclass A Fgo (GCT) 0.1 $208k 7.3k 28.40
Vanguard High-yield Tax-exempt MFB (VWAHX) 0.1 $207k 20k 10.57
Colgate-Palmolive Company (CL) 0.1 $205k 2.6k 79.94
NRG Energy (NRG) 0.1 $204k 1.3k 161.90
Schwab Us Dividend Equity Etf Uie (SCHD) 0.1 $202k 7.4k 27.30
Morgan Stanley (MS) 0.1 $201k 1.3k 159.00