Redwood Wealth Management Group, LLC
- SEC CIK
- 0001963839
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 187
- +8 vs. Q3 2025
- Portfolio value
- $239.1M
- +$3.29M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab808515605 | Cash Sweep | 20,416,094 | $20.4M | 8.5% | −1,406,310−6.4% | Reduced | – |
| Schwab808515613 | Cash Sweep | 14,280,092 | $14.3M | 6.0% | −357,783−2.4% | Reduced | – |
| Baron Partners Retail06828M108 | NTF EQUITY FUNDS | 45,522 | $11.5M | 4.8% | +2,958+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 32,082 | $5.98M | 2.5% | +35+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,093 | $5.85M | 2.4% | −114−0.9% | Reduced | History |
| Hon Hai Precision Inds Ltd OrdY36861105 | COM | 775,327 | $5.70M | 2.4% | −3,480−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 19,136 | $5.67M | 2.4% | −247−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,710 | $5.44M | 2.3% | −264−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,221 | $5.40M | 2.3% | −55−0.3% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 205,951 | $5.10M | 2.1% | −10,684−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,257 | $4.46M | 1.9% | −621−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 15,469 | $4.21M | 1.8% | −385−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,167 | $4.19M | 1.8% | +998+5.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,675 | $4.15M | 1.7% | −342−1.0% | Reduced | – |
| Federated Hermes MDT Mid Cap Growth Is314172198 | mf | 61,316 | $3.99M | 1.7% | +1,576+2.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,486 | $3.82M | 1.6% | −147−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,376 | $3.68M | 1.5% | −216−3.9% | Reduced | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 14,486 | $3.39M | 1.4% | −323−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,571 | $3.34M | 1.4% | −577−4.1% | Reduced | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 108,164 | $3.00M | 1.3% | +1,413+1.3% | Added | – |
| Schwab808515696 | Cash Sweep | 2,763,380 | $2.76M | 1.2% | +199,250+7.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,463 | $2.74M | 1.1% | +5,600+21.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,460 | $2.73M | 1.1% | −8,579−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,419 | $2.60M | 1.1% | −6−0.2% | Reduced | History |
| Lord Abbett BD Deb FD Inc CL I544004401 | Mutual Fund | 350,991 | $2.54M | 1.1% | −3,135−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,963 | $2.52M | 1.1% | −256−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 89,953 | $2.47M | 1.0% | −657−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,057 | $2.27M | 1.0% | +67+1.3% | Added | History |
| Columbia19766M857 | MUTUAL FUNDS - | 60,084 | $2.22M | 0.9% | +1,614+2.8% | Added | – |
| MUMicron Technology Inc | Stock | 7,173 | $2.05M | 0.9% | +124+1.8% | Added | History |
| Guggenheim Total Return Bond - P40169J879 | ETF | 79,122 | $1.91M | 0.8% | +2,865+3.8% | Added | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 56,885 | $1.87M | 0.8% | +158+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,214 | $1.82M | 0.8% | −216−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,199 | $1.80M | 0.8% | −534−1.9% | Reduced | – |
| Vanguard921910501 | Com | 15,673 | $1.79M | 0.7% | +508+3.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 38,683 | $1.77M | 0.7% | −326−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,627 | $1.73M | 0.7% | +156+6.3% | Added | History |
| Fidelity Invt Tr315910679 | COM | 46,358 | $1.72M | 0.7% | −401−0.9% | Reduced | – |
| Lord Abbett CR Opportunities Inst54400C106 | MFF | 201,430 | $1.72M | 0.7% | −21,313−9.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,253 | $1.71M | 0.7% | −482−3.3% | Reduced | – |
| Vanguard921937686 | Equities | 18,434 | $1.68M | 0.7% | −394−2.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,011 | $1.67M | 0.7% | −634−5.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 19,450 | $1.65M | 0.7% | +2,286+13.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,901 | $1.36M | 0.6% | −228−1.7% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 61,510 | $1.25M | 0.5% | +5,187+9.2% | Added | History |
| Lord Abbett H/I Muni BND-I543912836 | Open-End Fund | 112,718 | $1.20M | 0.5% | −12,496−10.0% | Reduced | – |
| SSentinelOne, Inc. | CL A | 78,116 | $1.17M | 0.5% | −15,097−16.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,950 | $1.12M | 0.5% | +24+1.2% | Added | History |
| RTXRTX Corp | Stock | 5,982 | $1.10M | 0.5% | +11+0.2% | Added | History |
| Victory RS International Y92647Q686 | MFC | 61,212 | $1.10M | 0.5% | −1,001−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,111 | $1.09M | 0.5% | +66+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 16,650 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,348 | $1.05M | 0.4% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,493 | $1.03M | 0.4% | −16−0.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 27,275 | $966.9K | 0.4% | +14,675+116.5% | Added | History |
| Laureate Education, Inc. (ADRs)543916670 | MFF | 370,069 | $914.1K | 0.4% | +63,417+20.7% | Added | – |
| Vanguard World FD U S Growth P921910105 | MFUS | 11,832 | $891.2K | 0.4% | −994−7.7% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 6,050 | $868.0K | 0.4% | +51+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,776 | $846.6K | 0.4% | −124−2.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,973 | $798.1K | 0.3% | +300+3.1% | Added | History |
| Baron Select FDS GLBL Adv Inst06828M835 | MF | 15,672 | $794.1K | 0.3% | −1,558−9.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,670 | $791.3K | 0.3% | +1,150+8.5% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 29,100 | $790.1K | 0.3% | +29,100 | New | History |
| ENBEnbridge Inc | Stock | 16,468 | $787.7K | 0.3% | +211+1.3% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 20,513 | $785.0K | 0.3% | −31,770−60.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,505 | $770.6K | 0.3% | +9+0.2% | Added | History |
| CSXCSX Corp | Stock | 21,113 | $765.3K | 0.3% | −30−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 703 | $752.1K | 0.3% | +10+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,010 | $736.2K | 0.3% | −46−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,466 | $717.4K | 0.3% | +9+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,147 | $702.8K | 0.3% | −18−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,295 | $701.4K | 0.3% | −43−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,064 | $698.2K | 0.3% | +8+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,904 | $688.5K | 0.3% | −8,032−32.2% | Reduced | History |
| AONAon plc | CL A | 1,900 | $670.5K | 0.3% | −384−16.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 7,541 | $652.1K | 0.3% | +2,195+41.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,017 | $650.0K | 0.3% | −26−1.3% | Reduced | History |
| HYPDHyperion Defi, Inc. | COM NEW | 179,583 | $639.3K | 0.3% | +90,803+102.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,300 | $626.1K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,946 | $619.8K | 0.3% | −70−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,520 | $615.0K | 0.3% | −157−2.8% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 23,823 | $584.1K | 0.2% | +23,823 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 755 | $582.8K | 0.2% | +249+49.2% | Added | History |
| TRPTC Energy Corp | COM | 10,438 | $574.2K | 0.2% | −125−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 22,869 | $568.1K | 0.2% | −1,687−6.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,471 | $560.1K | 0.2% | −926−5.0% | Reduced | History |
| INGRIngredion Inc | COM | 5,000 | $551.3K | 0.2% | 00.0% | Unchanged | History |
| PIMCO72201F490 | BOND | 49,420 | $543.1K | 0.2% | −4,437−8.2% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 4,082 | $533.4K | 0.2% | −150−3.5% | Reduced | History |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 82,102 | $526.3K | 0.2% | −112−0.1% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,284 | $509.6K | 0.2% | +31+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,036 | $501.2K | 0.2% | +13+1.3% | Added | History |
| Vanguard Index FDS922908710 | COM | 788 | $498.2K | 0.2% | −24−3.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,051 | $489.3K | 0.2% | −75−2.4% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 17,398 | $488.2K | 0.2% | +1,295+8.0% | Added | History |
| Prudential Short-Term Corporate Bond Fund Class Z74441R508 | M | 44,380 | $482.4K | 0.2% | −2,246−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 761 | $467.7K | 0.2% | −18−2.3% | Reduced | – |
| EQTEQT Corp | Stock | 8,583 | $460.1K | 0.2% | −30.0% | Reduced | History |
| PFEPfizer Inc | Stock | 18,436 | $459.1K | 0.2% | −3,496−15.9% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 32,460 | $459.0K | 0.2% | +32,460 | New | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Lord Abbett Growth Leaders I543915284 | MFA | 11,714 | $701.4K | 0.3% | – |
| RIOTRiot Platforms, Inc. | COM | 31,085 | $591.5K | 0.3% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,575 | $259.6K | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 32,200 | $244.1K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,600 | $225.4K | 0.1% | History |
| Eaton Vance Emerging Markets Local Inc I277923447 | MFB | 62,418 | $216.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 1,540 | $213.3K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,216 | $212.4K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,426 | $207.8K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,400 | $202.0K | 0.1% | – |