13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001963839-25-000004
Total Value
$205.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 31,073,682 | $31.1M | 15.15% |
| 2 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 13,995,219 | $14.0M | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 12,260 | $5.2M | 2.52% |
| 4 | HON HAI PRECISION ORDF | Y36861105 | 832,415 | $4.7M | 2.29% |
| 5 | APPLE INC | AAPL | 18,002 | $4.5M | 2.20% |
| 6 | IBM CORP | INTR | 19,291 | $4.2M | 2.06% |
| 7 | BARON PARTNERS RETAIL | 06828M108 | 19,684 | $4.2M | 2.05% |
| 8 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 4,102,299 | $4.1M | 2.00% |
| 9 | NVIDIA CORP | NVDA | 26,930 | $3.6M | 1.76% |
| 10 | ENERGY TRANSFER L P LP | ET-PI | 182,504 | $3.6M | 1.74% |
| 11 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,024 | $3.5M | 1.68% |
| 12 | ISHARES CORE S&P 500 ETF IV | 464287200 | 5,638 | $3.3M | 1.62% |
| 13 | FIDELITY ADVISOR GROWTH OPPS I | 315807883 | 15,795 | $3.2M | 1.54% |
| 14 | ALPHABET INC CLASS C | GOOG | 16,605 | $3.2M | 1.54% |
| 15 | ALPHABET INC CLASS A | GOOG | 16,484 | $3.1M | 1.52% |
| 16 | ISHARES RUSSELL 2000 ETF | 464287655 | 14,058 | $3.1M | 1.51% |
| 17 | BROADCOM INC | AVGO | 12,201 | $2.8M | 1.38% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 98,092 | $2.7M | 1.31% |
| 19 | MFS INTL DIVERSIFICATION I | 55273G298 | 112,325 | $2.6M | 1.25% |
| 20 | EXXON MOBIL CORP | XOM | 23,234 | $2.5M | 1.22% |
| 21 | SPDR S&P DIVIDEND ETF | 78464A763 | 18,446 | $2.4M | 1.19% |
| 22 | LORD ABBETT BOND-DEBENTURE I | IONQ-WT | 325,406 | $2.3M | 1.13% |
| 23 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 59,984 | $2.2M | 1.06% |
| 24 | VIRTUS KAR MID-CAP GROWTH I | 92828N734 | 34,828 | $2.2M | 1.05% |
| 25 | COLUMBIA DIVIDEND INCOME INST2 | 19766M857 | 60,096 | $2.0M | 0.98% |
| 26 | LORD ABBETT CR OPPORTUNITIES INST | 54400C106 | 215,882 | $1.9M | 0.94% |
| 27 | JANUS HENDRSON MORTG BCKD SECURT ETF | 47103U852 | 42,324 | $1.9M | 0.91% |
| 28 | ELI LILLY AND CO | LLY | 2,379 | $1.8M | 0.90% |
| 29 | ISHARES CORE S&P MID CAPETF | 464287507 | 27,783 | $1.7M | 0.84% |
| 30 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 14,794 | $1.7M | 0.83% |
| 31 | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 921937686 | 19,569 | $1.7M | 0.81% |
| 32 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 23,682 | $1.7M | 0.81% |
| 33 | VANGUARD INTERNATIONAL GROWTH ADM | 921910501 | 16,244 | $1.7M | 0.81% |
| 34 | TESLA INC | TSLA | 4,037 | $1.6M | 0.80% |
| 35 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 21,332 | $1.6M | 0.79% |
| 36 | FIDELITY ADVISOR INTL SMALL CAP I | 315910679 | 50,855 | $1.6M | 0.76% |
| 37 | MERCK & CO. INC. | MRK | 14,618 | $1.5M | 0.71% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 29,759 | $1.4M | 0.69% |
| 39 | VERIZON COMMUNICATIONS I | VZ | 34,768 | $1.4M | 0.68% |
| 40 | META PLATFORMS INC CLASS A | META | 2,248 | $1.3M | 0.64% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 7,750 | $1.3M | 0.63% |
| 42 | AMAZON.COM INC | AMZN | 5,668 | $1.2M | 0.61% |
| 43 | FEDERATED HERMES MDT MID CAP GROWTH IS | FHI | 19,953 | $1.2M | 0.61% |
| 44 | LORD ABBETT HIGH INCOME MUNI BOND I | KRO | 113,128 | $1.2M | 0.60% |
| 45 | GUGGENHEIM TOTAL RETURN BOND P | DNOW | 50,257 | $1.2M | 0.57% |
| 46 | VANGUARD US GROWTH INVESTOR | 921910105 | 13,926 | $1.0M | 0.49% |
| 47 | TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 89154Q570 | 69,211 | $994,568 | 0.48% |
| 48 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 11,450 | $970,960 | 0.47% |
| 49 | CATERPILLAR INC | CAT | 2,621 | $950,715 | 0.46% |
| 50 | VICTORY RS INTERNATIONAL Y | 92647Q686 | 64,953 | $948,318 | 0.46% |
| 51 | AON PLC FCLASS A | AON | 2,618 | $939,155 | 0.46% |
| 52 | FUNDSTRAT GRANNY SHT US LG CP ETF | 886364231 | 46,750 | $933,364 | 0.46% |
| 53 | MCDONALDS CORP | MCD | 2,937 | $850,173 | 0.41% |
| 54 | ABBVIE INC | ABBV | 4,699 | $834,850 | 0.41% |
| 55 | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 06828M835 | 20,360 | $816,847 | 0.40% |
| 56 | RTX CORP | RTX | 6,882 | $795,226 | 0.39% |
| 57 | VIRTUS KAR SMALL-CAP GROWTH I | 92828N593 | 23,622 | $782,612 | 0.38% |
| 58 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 1,421 | $774,583 | 0.38% |
| 59 | QUALCOMM INC | QCOM | 5,011 | $769,181 | 0.38% |
| 60 | VANGUARD WELLINGTON ADMIRAL | 921935201 | 10,247 | $760,459 | 0.37% |
| 61 | NEW FORTRESS ENERGY A CLASS A | NFE | 49,750 | $748,986 | 0.37% |
| 62 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,263 | $748,590 | 0.36% |
| 63 | CSX CORP | CSX | 21,723 | $701,001 | 0.34% |
| 64 | INGREDION INC | INGR | 5,000 | $687,517 | 0.34% |
| 65 | ENBRIDGE INC F | ENNPF | 16,086 | $682,563 | 0.33% |
| 66 | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HIMX | 83,060 | $669,214 | 0.33% |
| 67 | PFIZER INC | PFE | 25,152 | $667,224 | 0.33% |
| 68 | ADVANCED MICRO DEVICE IN | AMD | 5,299 | $640,331 | 0.31% |
| 69 | ZETA GLOBAL HLDGS CORP CLASS A | ZETA | 35,563 | $637,986 | 0.31% |
| 70 | THE TRADE DESK INC CLASS A | 88339J105 | 5,420 | $636,563 | 0.31% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 5,749 | $635,345 | 0.31% |
| 72 | LORD ABBETT GROWTH LEADERS I | 543915284 | 12,223 | $614,197 | 0.30% |
| 73 | CISCO SYS INC | CSCO | 10,228 | $605,892 | 0.30% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $592,455 | 0.29% |
| 75 | COINSHRS VLKYR BITCOIN MINER ETF | 91917A207 | 26,715 | $591,740 | 0.29% |
| 76 | NU HLDGS LTD FCLASS A | NU | 56,250 | $582,188 | 0.28% |
| 77 | PIMCO INCOME INSTL | 72201F490 | 55,264 | $581,932 | 0.28% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,020 | $580,261 | 0.28% |
| 79 | AMGEN INC | AMGN | 2,206 | $575,121 | 0.28% |
| 80 | VANGUARD US GROWTH ADMIRAL | 921910600 | 3,076 | $574,565 | 0.28% |
| 81 | TC ENERGY CORP F | TRPRF | 12,346 | $574,521 | 0.28% |
| 82 | BNY MELLON GLOBAL FIXED INCOME - Y | 05588D761 | 27,512 | $569,776 | 0.28% |
| 83 | ENTERPRISE PRODS PART LP | 293792107 | 18,000 | $564,670 | 0.28% |
| 84 | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | OPRA | 29,715 | $562,505 | 0.27% |
| 85 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 6,443 | $551,843 | 0.27% |
| 86 | ALPHA & OMEGA SEMICOND F | AOSL | 14,737 | $548,171 | 0.27% |
| 87 | WALMART INC | WMT | 6,011 | $542,840 | 0.26% |
| 88 | LORD ABBETT HIGH YIELD I | 54400N409 | 84,437 | $541,242 | 0.26% |
| 89 | AT&T INC | T-PC | 23,772 | $541,169 | 0.26% |
| 90 | UBER TECHNOLOGIES INC | UBER | 8,955 | $540,479 | 0.26% |
| 91 | EATON CORP PLC F | ETN | 1,609 | $533,931 | 0.26% |
| 92 | EQT CORP | EQT | 11,368 | $523,572 | 0.26% |
| 93 | SOUTHERN COPPER CORP | SCCO | 5,708 | $519,362 | 0.25% |
| 94 | PGIM SHORT-TERM CORPORATE BOND Z | BEKE | 48,683 | $517,018 | 0.25% |
| 95 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 8,579 | $504,502 | 0.25% |
| 96 | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | OM | 53,611 | $494,827 | 0.24% |
| 97 | BLACKSTONE INC | BX | 2,810 | $483,769 | 0.24% |
| 98 | JPMORGAN CHASE & CO | VYLD | 1,981 | $475,346 | 0.23% |
| 99 | ADOBE INC | ADBE | 1,056 | $469,909 | 0.23% |
| 100 | COTERRA ENERGY INC | CTRA | 18,016 | $459,959 | 0.22% |
| 101 | MICRON TECHNOLOGY INC | MU | 5,454 | $459,118 | 0.22% |
| 102 | PUBLIC SVC ENTERPRISE GR | 744573106 | 5,427 | $457,863 | 0.22% |
| 103 | FS KKR CAPITAL CORP | FSK | 20,610 | $447,573 | 0.22% |
| 104 | LOCKHEED MARTIN CORP | LMT | 914 | $443,809 | 0.22% |
| 105 | ISHARES SILVER TRUST ETF IV | SLV | 16,650 | $438,063 | 0.21% |
| 106 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 855 | $437,109 | 0.21% |
| 107 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 957 | $433,863 | 0.21% |
| 108 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,243 | $400,159 | 0.20% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 3,276 | $394,797 | 0.19% |
| 110 | CIVITAS RES INC | 17888H103 | 8,596 | $393,574 | 0.19% |
| 111 | FORD MTR CO DEL | 345370860 | 38,484 | $380,984 | 0.19% |
| 112 | VANGUARD MID CAP GROWTH INV | 921946307 | 13,803 | $372,827 | 0.18% |
| 113 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 6,198 | $370,541 | 0.18% |
| 114 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 532 | $368,809 | 0.18% |
| 115 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 10,406 | $360,568 | 0.18% |
| 116 | LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LX | 61,855 | $359,340 | 0.18% |
| 117 | REGENERON PHARMACEUTICAL | REGN | 497 | $353,625 | 0.17% |
| 118 | ENPHASE ENERGY INC | ENPH | 5,067 | $347,698 | 0.17% |
| 119 | LORD ABBETT SPECIAL SITUATIONS INCOME I | ZDGE | 37,191 | $347,361 | 0.17% |
| 120 | PAYPAL HLDGS INC | PYPL | 4,071 | $347,247 | 0.17% |
| 121 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 4,017 | $338,272 | 0.16% |
| 122 | DISNEY WALT CO | 254687106 | 2,953 | $329,027 | 0.16% |
| 123 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,867 | $326,138 | 0.16% |
| 124 | CERENCE INC | CRNC | 41,560 | $325,830 | 0.16% |
| 125 | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 409735206 | 8,829 | $315,372 | 0.15% |
| 126 | PALO ALTO NETWORKS INC | PANW | 1,684 | $306,825 | 0.15% |
| 127 | MFS INCOME I | HP | 49,785 | $291,244 | 0.14% |
| 128 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 66,342 | $289,583 | 0.14% |
| 129 | APPLIED MATLS INC | 038222105 | 1,771 | $288,132 | 0.14% |
| 130 | DTE ENERGY CO | DTK | 2,357 | $284,584 | 0.14% |
| 131 | SCHRODINGER INC | SDGR | 14,620 | $282,678 | 0.14% |
| 132 | VISA INC CLASS A | V | 858 | $271,047 | 0.13% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 8,141 | $266,302 | 0.13% |
| 134 | HF SINCLAIR CORP | DINO | 7,607 | $266,146 | 0.13% |
| 135 | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 40,830 | $264,987 | 0.13% |
| 136 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 5,324 | $260,217 | 0.13% |
| 137 | COLGATE PALMOLIVE CO | CL | 2,855 | $259,374 | 0.13% |
| 138 | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 928662600 | 27,562 | $256,878 | 0.13% |
| 139 | EATON VANCE EMERGING MARKETS LOCAL INC I | ETN | 80,662 | $253,280 | 0.12% |
| 140 | CLOROX CO | CLX | 1,497 | $242,903 | 0.12% |
| 141 | CLEANSPARK INC | CLSKW | 26,345 | $242,769 | 0.12% |
| 142 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | MA | 9,515 | $242,254 | 0.12% |
| 143 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 704 | $241,053 | 0.12% |
| 144 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,204 | $235,683 | 0.11% |
| 145 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,173 | $232,197 | 0.11% |
| 146 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 4,100 | $230,953 | 0.11% |
| 147 | GRAYSCALE ETHEREUM TR ET | 389638107 | 8,225 | $230,053 | 0.11% |
| 148 | TWEEDY, BROWNE VALUE | UEC | 13,594 | $227,833 | 0.11% |
| 149 | IONQ INC | IONQ-WT | 5,383 | $225,602 | 0.11% |
| 150 | VANECK GOLD MINERS ETF | 92189F106 | 6,600 | $224,103 | 0.11% |
| 151 | CIRRUS LOGIC INC | CRUS | 2,177 | $217,003 | 0.11% |
| 152 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,218 | $215,758 | 0.11% |
| 153 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 53,250 | $215,024 | 0.10% |
| 154 | SILA RLTY TR INC REIT | SILA | 8,791 | $213,797 | 0.10% |
| 155 | DOW INC | DOW | 5,301 | $212,734 | 0.10% |
| 156 | ARTISAN PARTNERS ASSET MCLASS A | 04316A108 | 4,896 | $210,767 | 0.10% |
| 157 | PNC FINL SERVICES | 693475105 | 1,092 | $210,639 | 0.10% |
| 158 | CUMMINS INC | CMI | 591 | $205,916 | 0.10% |
| 159 | BOEING CO | BA-PA | 1,138 | $202,171 | 0.10% |