13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001963839-25-000006
Total Value
$196.6M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS | 808515605 | 26,139,213 | $26.1M | 13.30% |
| 2 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 808515613 | 13,947,250 | $13.9M | 7.09% |
| 3 | INSTALLED BLDG PRODS INC | INTR | 19,037 | $4.7M | 2.41% |
| 4 | MOTOROLA SOLUTIONS INC | MSFT | 12,092 | $4.5M | 2.31% |
| 5 | GROWGENERATION CORP | 886364231 | 216,007 | $3.9M | 2.00% |
| 6 | APPLE INC | AAPL | 17,346 | $3.9M | 1.96% |
| 7 | BARON PARTNERS RETAIL | 06828M108 | 20,768 | $3.6M | 1.84% |
| 8 | HOLOGIC INC | Y36861105 | 804,915 | $3.5M | 1.80% |
| 9 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVDA | 31,020 | $3.4M | 1.71% |
| 10 | ENERGY TRANSFER L P LP | ET-PI | 179,917 | $3.3M | 1.70% |
| 11 | SANDISK CORP | 808515696 | 3,282,680 | $3.3M | 1.67% |
| 12 | AMAZON.COM INC | AMZN | 16,856 | $3.2M | 1.63% |
| 13 | FEDERATED HERMES MDT MID CAP GROWTH IS | FHI | 55,521 | $3.2M | 1.62% |
| 14 | ISHARES RUSSELL 1000 ETF | 464287309 | 33,808 | $3.1M | 1.60% |
| 15 | ISHARES S&P 500 GROWTH ETF | 464287200 | 5,528 | $3.1M | 1.58% |
| 16 | XPEL INC | XOM | 23,327 | $2.8M | 1.41% |
| 17 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287655 | 13,746 | $2.7M | 1.39% |
| 18 | FIDELITY ADVISOR GROWTH OPPS I | 315807883 | 15,461 | $2.7M | 1.39% |
| 19 | CARMAX INC | EP-PC | 95,055 | $2.7M | 1.38% |
| 20 | ALPHABET INC CLASS A | GOOG | 17,355 | $2.7M | 1.38% |
| 21 | MONDELEZ INTL INC CLASS A | 55273G298 | 111,468 | $2.7M | 1.37% |
| 22 | BROADCOM INC | AVGO | 16,077 | $2.7M | 1.37% |
| 23 | GOLD RESOURCE CORP | GOOG | 16,039 | $2.5M | 1.26% |
| 24 | LIBERTY BROADBAND CORP CLASS A | IONQ-WT | 321,768 | $2.3M | 1.15% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921908604 | 58,885 | $2.1M | 1.06% |
| 26 | FRST TRT LOW DTN OPNTS ETF IV | LLY | 2,503 | $2.1M | 1.05% |
| 27 | COLUMBIA DIVIDEND INCOME INST2 | 19766M857 | 59,642 | $2.1M | 1.04% |
| 28 | LEIDOS HLDGS INC | 54400C106 | 222,587 | $1.9M | 0.99% |
| 29 | JOHNSON & JOHNSON | 47103U852 | 41,935 | $1.9M | 0.96% |
| 30 | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 78464A763 | 13,856 | $1.9M | 0.96% |
| 31 | PLUG PWR INC | PLTR | 21,957 | $1.9M | 0.94% |
| 32 | VANGUARD WINDSOR ADMIRAL | 921910501 | 15,954 | $1.6M | 0.84% |
| 33 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287507 | 27,765 | $1.6M | 0.82% |
| 34 | FIDELITY ADVISOR INTL SMALL CAP I | 315910679 | 49,898 | $1.6M | 0.82% |
| 35 | VICTORY SYCAMORE SMALL COMPANY OPP I | 921937686 | 19,315 | $1.5M | 0.79% |
| 36 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287804 | 14,750 | $1.5M | 0.78% |
| 37 | VANGUARD EQUITY-INCOME ADM | 921943858 | 29,640 | $1.5M | 0.77% |
| 38 | NUCOR CORP | NU | 143,350 | $1.5M | 0.75% |
| 39 | WABTEC | VZ | 31,055 | $1.4M | 0.72% |
| 40 | MANULIFE FINL CORP F | META | 2,415 | $1.4M | 0.71% |
| 41 | GLOBAL INDL CO | DNOW | 57,158 | $1.4M | 0.69% |
| 42 | AMG RENAISSANCE LARGE CAP GROWTH N | MRK | 14,822 | $1.3M | 0.68% |
| 43 | PROGRESSIVE CORP OH | 742718109 | 7,581 | $1.3M | 0.66% |
| 44 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSLA | 4,721 | $1.2M | 0.62% |
| 45 | ISHARES BIOTECHNOLOGY ETF | KRO | 103,936 | $1.1M | 0.57% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | 92647Q686 | 65,803 | $1.0M | 0.52% |
| 47 | MORGAN STANLEY | MRVL | 16,548 | $1.0M | 0.52% |
| 48 | ABBVIE INC | ABBV | 4,673 | $979,078 | 0.50% |
| 49 | AON PLC FCLASS A | AON | 2,317 | $924,692 | 0.47% |
| 50 | WHIRLPOOL CORP | 91917A207 | 72,090 | $920,589 | 0.47% |
| 51 | MOODYS CORP | MCD | 2,906 | $907,747 | 0.46% |
| 52 | RUMBLE INC CLASS A | RTX | 6,776 | $897,586 | 0.46% |
| 53 | VOYAGER DIGITAL LTD F | 921910105 | 13,922 | $892,942 | 0.45% |
| 54 | CATERPILLAR INC | CAT | 2,644 | $871,991 | 0.44% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,951 | $850,867 | 0.43% |
| 56 | QUIDELORTHO CORP | QCOM | 4,858 | $746,309 | 0.38% |
| 57 | VANGUARD WELLESLEY INCOME ADMIRAL | 921935201 | 10,307 | $745,402 | 0.38% |
| 58 | ENBRIDGE INC F | ENNPF | 16,710 | $740,420 | 0.38% |
| 59 | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 922908710 | 1,426 | $738,276 | 0.38% |
| 60 | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | SMCI | 21,195 | $725,717 | 0.37% |
| 61 | AMGEN INC | AMGN | 2,218 | $690,900 | 0.35% |
| 62 | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 06828M835 | 19,138 | $690,318 | 0.35% |
| 63 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | T-PC | 24,053 | $680,218 | 0.35% |
| 64 | UNITY BIOTECHNOLOGY INC | UBER | 9,305 | $677,962 | 0.34% |
| 65 | JPMORGAN CHASE & CO | JNJ | 4,084 | $677,258 | 0.34% |
| 66 | INMUNE BIO INC | INGR | 5,000 | $676,050 | 0.34% |
| 67 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 4,975 | $657,844 | 0.33% |
| 68 | CSX CORP | CSX | 21,713 | $639,014 | 0.33% |
| 69 | ZIM INTEGRATED SHIPPIN F | ZETA | 46,663 | $632,750 | 0.32% |
| 70 | VIRTUS INFRCP US PRERD STCK ETF | PFE | 24,873 | $630,276 | 0.32% |
| 71 | LYONDELLBASELL INDUSTR FCLASS A | LX | 61,355 | $619,072 | 0.31% |
| 72 | CISCO SYS INC | CSCO | 9,973 | $615,437 | 0.31% |
| 73 | ENTERPRISE PRODS PART LP | 293792107 | 17,855 | $609,574 | 0.31% |
| 74 | PAYPAL HLDGS INC | 92828N593 | 20,457 | $609,222 | 0.31% |
| 75 | EQT CORP | EQT | 11,371 | $607,564 | 0.31% |
| 76 | VIRTUS NEWFLEET MULTI-SECTOR S/T BD I | 72201F490 | 55,780 | $596,851 | 0.30% |
| 77 | HIVE DIGITAL TECHNOLOG F | HIMX | 79,660 | $585,501 | 0.30% |
| 78 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y506 | 6,218 | $581,072 | 0.30% |
| 79 | MURPHY USA INC | MU | 6,434 | $559,050 | 0.28% |
| 80 | SCHWAB US DIVIDEND EQUITY ETF | SCCO | 5,822 | $544,144 | 0.28% |
| 81 | T. ROWE PRICE VALUE I | TRPRF | 11,406 | $538,477 | 0.27% |
| 82 | BNY MELLON GLOBAL FIXED INCOME - Y | 05588D761 | 26,342 | $535,533 | 0.27% |
| 83 | WHEATON PRECIOUS METAL F | WMT | 6,012 | $527,827 | 0.27% |
| 84 | LANVIN GROUP HLDGS LTD F | 54400N409 | 83,430 | $527,276 | 0.27% |
| 85 | RIOT PLATFORMS INC | RTNTF | 8,729 | $524,409 | 0.27% |
| 86 | L3HARRIS TECHNOLOGIES IN | 543915284 | 12,203 | $523,760 | 0.27% |
| 87 | SOLVAY S A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SLV | 16,650 | $515,984 | 0.26% |
| 88 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 965 | $513,940 | 0.26% |
| 89 | PHARMACYTE BIOTECH INC | 718172109 | 3,222 | $511,467 | 0.26% |
| 90 | VANGUARD US GROWTH INVESTOR | 921910600 | 3,076 | $511,118 | 0.26% |
| 91 | ADVANCED MICRO DEVIC | AMD | 4,950 | $508,563 | 0.26% |
| 92 | PIMCO INCOME INSTL | BEKE | 47,410 | $507,764 | 0.26% |
| 93 | NUVEEN CREDIT STRATEGIES | VYLD | 2,039 | $500,083 | 0.25% |
| 94 | PNC FINL SERVICES | OM | 52,881 | $493,910 | 0.25% |
| 95 | EATON CORP PLC F | ETN | 1,761 | $478,693 | 0.24% |
| 96 | COTERRA ENERGY INC | CTRA | 16,013 | $462,782 | 0.24% |
| 97 | FS KKR CAPITAL CORP | FSK | 21,435 | $449,063 | 0.23% |
| 98 | PENN ENTMT INC | 744573106 | 5,431 | $447,001 | 0.23% |
| 99 | OPTIMIZERX CORP | OPRA | 27,915 | $444,965 | 0.23% |
| 100 | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | PANW | 2,583 | $440,763 | 0.22% |
| 101 | JENSEN QUALITY GROWTH I | JDCMF | 10,386 | $427,072 | 0.22% |
| 102 | DECKERS OUTDOOR CORP | DECK | 3,747 | $418,952 | 0.21% |
| 103 | LINCOLN NATL CORP IND | LMT | 914 | $408,510 | 0.21% |
| 104 | ALPHA & OMEGA SEMICOND F | AOSL | 16,079 | $399,724 | 0.20% |
| 105 | FORD MTR CO DEL | 345370860 | 39,666 | $397,845 | 0.20% |
| 106 | INVESCO NASDAQ 100 ETF | IVZ | 843 | $395,288 | 0.20% |
| 107 | ADOBE INC | ADBE | 996 | $381,996 | 0.19% |
| 108 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 552 | $365,772 | 0.19% |
| 109 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 3,967 | $365,083 | 0.19% |
| 110 | ISHARES MICRO CAP ETF | 464287622 | 1,183 | $362,873 | 0.18% |
| 111 | LKQ CORP | ZDGE | 37,839 | $347,361 | 0.18% |
| 112 | BLACKSTONE INC | BX | 2,455 | $343,160 | 0.17% |
| 113 | M & T BK CORP | STRK | 1,185 | $341,600 | 0.17% |
| 114 | VALMONT INDS INC | 921946307 | 13,803 | $335,144 | 0.17% |
| 115 | DTE ENERGY CO | DTK | 2,367 | $327,285 | 0.17% |
| 116 | GE AEROSPACE | 92189F106 | 7,100 | $326,387 | 0.17% |
| 117 | CIVITAS RES INC | 17888H103 | 9,323 | $325,265 | 0.17% |
| 118 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 5,362 | $320,862 | 0.16% |
| 119 | ENPHASE ENERGY INC | ENPH | 5,099 | $316,393 | 0.16% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 8,269 | $309,248 | 0.16% |
| 121 | SPDR PORTFOLIO S&P 400 MID CAP ETF | IVZ | 4,633 | $307,353 | 0.16% |
| 122 | REYNOLDS CONSUMER PRODS | REGN | 483 | $306,333 | 0.16% |
| 123 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | V | 862 | $301,931 | 0.15% |
| 124 | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 409735206 | 8,829 | $301,157 | 0.15% |
| 125 | MAGNA INTL INC F | HP | 50,658 | $299,391 | 0.15% |
| 126 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 836 | $294,757 | 0.15% |
| 127 | DISNEY WALT CO | 254687106 | 2,959 | $292,069 | 0.15% |
| 128 | UNICYCIVE THERAPEUTICS I | UMC | 40,371 | $288,653 | 0.15% |
| 129 | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | 928662600 | 27,062 | $279,550 | 0.14% |
| 130 | SPDR S&P DIVIDEND ETF | SDGR | 13,962 | $275,610 | 0.14% |
| 131 | ISHARES MSCI WORLD ETF | SII | 8,353 | $270,975 | 0.14% |
| 132 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88339J105 | 4,910 | $268,675 | 0.14% |
| 133 | RIVIAN AUTOMOTIVE INC CLASS A | RIOT | 37,585 | $267,605 | 0.14% |
| 134 | COLGATE PALMOLIVE CO | CL | 2,855 | $267,514 | 0.14% |
| 135 | PYXIS ONCOLOGY INC | PYPL | 4,071 | $265,633 | 0.14% |
| 136 | APPLIED MATLS INC | 038222105 | 1,828 | $265,344 | 0.13% |
| 137 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 5,427 | $263,438 | 0.13% |
| 138 | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | MA | 9,515 | $260,999 | 0.13% |
| 139 | NIDEC CORP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | NIOIF | 65,991 | $251,426 | 0.13% |
| 140 | EATON VANCE EMERGING MARKETS LOCAL INC I | ETN | 77,500 | $249,551 | 0.13% |
| 141 | HF SINCLAIR CORP | DINO | 7,441 | $244,674 | 0.12% |
| 142 | TWILIO INC CLASS A | UEC | 13,594 | $243,194 | 0.12% |
| 143 | NAVITAS SEMICONDUCTOR CO | NVSEF | 2,143 | $238,902 | 0.12% |
| 144 | VIKING HLDGS LTD F | 921908844 | 1,204 | $233,576 | 0.12% |
| 145 | SILO PHARMA INC | SILA | 8,348 | $222,975 | 0.11% |
| 146 | NEOGENOMICS INC | NEMCL | 4,618 | $222,956 | 0.11% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 1,808 | $220,520 | 0.11% |
| 148 | CLOROX CO | CLX | 1,497 | $220,460 | 0.11% |
| 149 | CVS HEALTH CORP | CVS | 3,231 | $218,902 | 0.11% |
| 150 | CERENCE INC | CRNC | 27,585 | $217,922 | 0.11% |
| 151 | NUVEEN FLOATING RATE INC | 46654Q203 | 4,100 | $212,298 | 0.11% |
| 152 | ISHARES MSCI USA VALUE FACTOR ETF | VLO | 1,585 | $209,390 | 0.11% |
| 153 | CIRRUS LOGIC INC | CRUS | 2,094 | $208,678 | 0.11% |
| 154 | CONSOLIDATED EDISON INC | ED | 1,873 | $207,135 | 0.11% |
| 155 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 6,066 | $204,983 | 0.10% |
| 156 | 2SEVENTY BIO INC | 874039100 | 1,218 | $202,188 | 0.10% |
| 157 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NFLX | 215 | $200,494 | 0.10% |