Redwood Wealth Management Group

Redwood Wealth Management Group as of Dec. 31, 2025

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