13F HOLDINGS REPORT

Redwood Wealth Management Group, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001963839-25-000010

Total Value

$222.6M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab	808515605	22,903,628	$22.9M	10.29%
2	Schwab	808515613	13,900,685	$13.9M	6.25%
3	BlackRock	06828M108	41,527	$8.1M	3.63%
4	Microsoft Corporation	MSFT	12,217	$6.1M	2.73%
5	International Business Machines Corporation	INTR	19,002	$5.6M	2.52%
6	NVIDIA Corporation	NVDA	31,878	$5.0M	2.26%
7	NextEra Energy Partners, LP	886364231	219,537	$5.0M	2.24%
8	Broadcom Inc	AVGO	16,240	$4.5M	2.01%
9	Hannover Rueck	Y36861105	794,915	$4.4M	1.97%
10	Fidelity Growth Strategies Fund	FHI	58,902	$4.0M	1.82%
11	Amazon.com, Inc.	AMZN	17,263	$3.8M	1.70%
12	iShares Core S&P 500 ETF	464287309	34,026	$3.7M	1.68%
13	iShares Core S&P 500 ETF	464287200	5,593	$3.5M	1.56%
14	Apple Inc.	AAPL	16,356	$3.4M	1.51%
15	Fidelity Advisor Growth Opportunities Fund	315807883	15,278	$3.3M	1.48%
16	Energy Transfer LP	ET-PI	178,480	$3.2M	1.45%
17	Alphabet Inc. (Class C)	GOOG	17,585	$3.1M	1.40%
18	iShares Russell 2000 ETF	464287655	14,139	$3.1M	1.37%
19	Palantir Technologies Inc.	PLTR	21,971	$3.0M	1.35%
20	MFS Institutional International Equity Fund	55273G298	110,153	$3.0M	1.33%
21	Kinder Morgan, Inc.	EP-PC	93,019	$2.7M	1.23%
22	Alphabet Inc. (Class A)	GOOG	15,226	$2.7M	1.21%
23	Federated Hermes Treasury Obligations Fund	808515696	2,543,647	$2.5M	1.14%
24	Legg Mason BW Global Opportunities Bond Fund	IONQ-WT	352,277	$2.5M	1.13%
25	Exxon Mobil Corporation	XOM	22,886	$2.5M	1.11%
26	Vanguard Dividend Growth Fund	921908604	58,361	$2.1M	0.95%
27	Columbia Diversified Equity Income Fund (Class R)	19766M857	58,778	$2.1M	0.94%
28	Columbia Large Cap Growth Fund (Class R)	54400C106	221,747	$1.9M	0.86%
29	Eli Lilly and Company	LLY	2,415	$1.9M	0.85%
30	Janus Henderson Multi-Sector Income Fund	47103U852	41,374	$1.9M	0.84%
31	Vanguard Wellesley Income Fund	921910501	15,801	$1.9M	0.84%
32	SPDR S&P Dividend ETF	78464A763	13,385	$1.8M	0.82%
33	Fidelity Diversified International Fund	315910679	49,100	$1.8M	0.81%
34	Meta Platforms, Inc.	META	2,434	$1.8M	0.81%
35	Goldman Sachs Large Cap Growth Fund	DNOW	73,272	$1.8M	0.79%
36	iShares Core S&P Mid-Cap ETF	464287507	27,733	$1.7M	0.77%
37	Vanguard FTSE Developed Markets ETF	921943858	29,504	$1.7M	0.76%
38	iShares 20 plus Year Treasury Bond ETF	464287432	19,042	$1.7M	0.75%
39	Longboard Small Cap Growth Fund	91917A207	72,040	$1.6M	0.74%
40	Vanguard Small-Cap Value Index Fund Admiral Shares	921937686	19,228	$1.6M	0.72%
41	iShares Core S&P Small-Cap ETF	464287804	14,735	$1.6M	0.72%
42	Tesla, Inc.	TSLA	4,936	$1.6M	0.70%
43	Delaware High-Yield Opportunities Fund	KRO	128,691	$1.4M	0.61%
44	Marvell Technology, Inc.	MRVL	16,669	$1.3M	0.58%
45	Verizon Communications Inc.	VZ	29,034	$1.3M	0.56%
46	The Procter & Gamble Company	742718109	7,432	$1.2M	0.53%
47	Merck & Co., Inc.	MRK	14,477	$1.1M	0.51%
48	RiverSource Strategic Income Fund	92647Q686	63,588	$1.1M	0.50%
49	Vanguard U.S. Growth Fund	921910105	13,918	$1.1M	0.48%
50	Caterpillar Inc.	CAT	2,669	$1.0M	0.47%
51	RTX Corporation	RTX	6,783	$990,407	0.44%
52	AbbVie Inc.	ABBV	4,639	$861,155	0.39%
53	Uber Technologies, Inc.	UBER	9,215	$859,760	0.39%
54	Blue Ridge Bankshares, Inc.	BRBR	14,700	$851,571	0.38%
55	Micron Technology, Inc.	MU	6,774	$834,896	0.38%
56	McDonald's Corporation	MCD	2,842	$830,347	0.37%
57	Vanguard 500 Index Fund Admiral Shares	922908710	1,430	$818,947	0.37%
58	Aon plc	AON	2,286	$815,553	0.37%
59	BlackRock Global Allocation Fund	06828M835	18,396	$814,005	0.37%
60	Vanguard Wellington Fund	921935201	10,326	$805,923	0.36%
61	iShares Global Clean Energy ETF	ZETA	52,013	$805,681	0.36%
62	QUALCOMM Incorporated	QCOM	4,825	$768,446	0.35%
63	Enbridge Inc.	ENNPF	16,670	$755,484	0.34%
64	Advanced Micro Devices, Inc.	AMD	5,110	$725,109	0.33%
65	AT&T Inc.	T-PC	24,725	$715,527	0.32%
66	CSX Corporation	CSX	21,743	$709,474	0.32%
67	Cisco Systems, Inc.	CSCO	9,881	$685,565	0.31%
68	Ingredion Incorporated	INGR	5,000	$678,100	0.30%
69	Lord Abbett Global Absolute Return Fund	543915284	12,176	$657,253	0.30%
70	EQT Corporation	EQT	11,174	$651,693	0.29%
71	Himax Technologies, Inc.	HIMX	72,960	$651,533	0.29%
72	Bristol-Myers Squibb Company	CELG-RI	14,052	$650,456	0.29%
73	Equity Residential	FSSL	31,794	$642,870	0.29%
74	Eaton Corporation plc	ETN	1,761	$628,659	0.28%
75	MicroStrategy Incorporated	STRK	1,555	$628,578	0.28%
76	Alibaba Group Holding Limited	BBAAY	5,519	$625,910	0.28%
77	Vanguard US Growth Fund Admiral Shares	921910600	3,076	$617,222	0.28%
78	Amgen Inc.	AMGN	2,204	$615,328	0.28%
79	Johnson & Johnson	JNJ	3,967	$605,923	0.27%
80	PIMCO Income Fund	72201F490	55,802	$600,988	0.27%
81	Southern Copper Corporation	SCCO	5,910	$597,887	0.27%
82	Laureate Education, Inc. (ADRs)	543916670	244,937	$597,645	0.27%
83	JPMorgan Chase & Co.	VYLD	2,042	$592,007	0.27%
84	Walmart Inc.	WMT	6,047	$591,255	0.27%
85	Philip Morris International Inc.	718172109	3,227	$587,700	0.26%
86	T. Rowe Price Spectrum Growth Fund	92828N593	19,116	$585,897	0.26%
87	Enterprise Products Partners L.P.	293792107	18,531	$574,645	0.26%
88	Pfizer Inc.	PFE	23,408	$567,421	0.25%
89	Super Micro Computer, Inc.	SMCI	11,395	$558,469	0.25%
90	T. Rowe Price Group, Inc.	TRPRF	11,213	$547,082	0.25%
91	Delaware Smid Cap Growth Fund	05588D761	26,342	$540,274	0.24%
92	Rio Tinto Group	RTNTF	9,241	$539,037	0.24%
93	Okta, Inc.	OKTA	5,335	$533,340	0.24%
94	Lord Abbett High Yield Fund	54400N409	83,430	$532,282	0.24%
95	iShares Silver Trust	SLV	16,150	$529,882	0.24%
96	Invesco QQQ Trust	IVZ	953	$525,837	0.24%
97	Opera Limited	OPRA	27,715	$523,814	0.24%
98	Palo Alto Networks, Inc.	PANW	2,541	$519,990	0.23%
99	Energy Select Sector SPDR Fund	81369Y506	6,068	$514,627	0.23%
100	PIMCO Income Fund Instl	BEKE	47,597	$513,569	0.23%
101	Berkshire Hathaway Inc. Class B	BRK-A	1,057	$513,459	0.23%
102	PIMCO StocksPLUS Fund	OM	52,649	$492,267	0.22%
103	ASML Holding N.V.	ASMLF	602	$482,437	0.22%
104	United States Treasury Bonds	NOG	465,000	$464,328	0.21%
105	Allegion plc	IOT	11,500	$457,470	0.21%
106	Lockheed Martin Corporation	LMT	986	$456,710	0.21%
107	FS KKR Capital Corp.	FSK	21,924	$454,923	0.20%
108	Public Service Enterprise Group Inc.	744573106	5,334	$448,974	0.20%
109	Alpha and Omega Semiconductor Limited	AOSL	17,351	$445,227	0.20%
110	Lazard Ltd Class A	LX	61,355	$442,370	0.20%
111	CrowdStrike Holdings, Inc.	CRWD	836	$425,783	0.19%
112	Riot Platforms, Inc.	RIOT	37,585	$424,711	0.19%
113	Sprott Uranium Miners ETF	SII	8,853	$424,330	0.19%
114	iShares Russell 1000 Growth ETF	464287622	1,183	$401,711	0.18%
115	Ford Motor Company	345370860	36,612	$397,244	0.18%
116	Coterra Energy Inc.	CTRA	15,602	$395,991	0.18%
117	Adobe Inc.	ADBE	1,023	$395,778	0.18%
118	Vanguard Morgan Growth Fund Investor Shares	921946307	13,803	$392,980	0.18%
119	The Walt Disney Company	254687106	3,059	$379,367	0.17%
120	Credo Technology Group Holding Ltd	CRDO	3,950	$365,731	0.16%
121	Blackstone Inc.	BX	2,445	$365,723	0.16%
122	VanEck Gold Miners ETF	92189F106	6,800	$354,008	0.16%
123	The Trade Desk, Inc.	88339J105	4,910	$353,471	0.16%
124	Baidu, Inc.	BAIDF	4,117	$353,074	0.16%
125	Lord Abbett Short Duration Income Fund Class I	ZDGE	38,292	$350,757	0.16%
126	JD.com, Inc.	JDCMF	10,241	$334,266	0.15%
127	Invesco S&P 500 Quality ETF	IVZ	4,458	$317,677	0.14%
128	Deckers Outdoor Corporation	DECK	3,042	$313,539	0.14%
129	John Hancock Tax-Advantaged Global Shareholder Yield Fund	409735206	8,829	$312,723	0.14%
130	DTE Energy Company	DTK	2,352	$311,546	0.14%
131	Fidelity Total Market Index Fund	33739Q408	5,172	$309,648	0.14%
132	HF Sinclair Corporation	DINO	7,535	$309,557	0.14%
133	Visa Inc.	V	858	$304,465	0.14%
134	MainStay Floating Rate Fund Class I2	HP	51,301	$304,216	0.14%
135	Applied Materials, Inc.	038222105	1,660	$303,847	0.14%
136	Netflix, Inc.	NFLX	226	$302,643	0.14%
137	PayPal Holdings, Inc.	PYPL	4,071	$302,557	0.14%
138	Navitas Semiconductor Corporation	NVTS	45,039	$295,005	0.13%
139	Volkswagen AG Unsponsored ADR	928662600	27,012	$290,109	0.13%
140	Taiwan Semiconductor Manufacturing Company Limited	874039100	1,268	$287,189	0.13%
141	Cerence Inc.	CRNC	28,080	$286,697	0.13%
142	T. Rowe Price Blue Chip Growth Fund	MA	9,515	$282,979	0.13%
143	United Microelectronics Corporation	UMC	36,671	$280,533	0.13%
144	Civitas Resources, Inc.	17888H103	10,134	$278,890	0.13%
145	CleanSpark, Inc.	CLSKW	24,595	$271,283	0.12%
146	Schrodinger, Inc.	SDGR	13,482	$271,258	0.12%
147	Regeneron Pharmaceuticals, Inc.	REGN	506	$265,650	0.12%
148	Newmont Corporation	NEMCL	4,518	$263,243	0.12%
149	Devon Energy Corporation	25179M103	8,269	$263,025	0.12%
150	BHP Group Limited	BHPLF	5,427	$260,995	0.12%
151	Colgate-Palmolive Company	CL	2,855	$259,520	0.12%
152	T. Rowe Price Equity Income Fund	UEC	13,594	$255,565	0.11%
153	Eaton Vance Global Macro Absolute Return Fund	ETN	73,915	$252,788	0.11%
154	United States Treasury Bonds	KMB	250,000	$250,283	0.11%
155	JPMorgan Equity Premium Income ETF	46654Q203	4,600	$250,240	0.11%
156	Novartis AG	NVSEF	2,063	$249,644	0.11%
157	Vanguard Dividend Appreciation ETF	921908844	1,204	$246,435	0.11%
158	United States Treasury Bills	91282CAZ4	250,000	$245,967	0.11%
159	Chevron Corporation	CVX	1,707	$244,439	0.11%
160	The Boeing Company	BA-PA	1,136	$238,026	0.11%
161	NIO Inc.	NIOIF	69,206	$237,377	0.11%
162	Constellation Energy Corporation	CEG	722	$233,033	0.10%
163	Bank of America Corp	BAC-PS	225,000	$225,847	0.10%
164	Leonardo DRS, Inc.	DRS	4,775	$221,942	0.10%
165	IonQ, Inc.	IONQ-WT	5,033	$216,268	0.10%
166	Morgan Stanley	GEV	215,000	$215,601	0.10%
167	Duke Energy Corporation	DUKB	1,811	$213,731	0.10%
168	DT Midstream, Inc.	DTM	1,940	$213,225	0.10%
169	Analog Devices, Inc.	ADI	891	$212,066	0.10%
170	Valero Energy Corporation	VLO	1,577	$211,991	0.10%
171	The PNC Financial Services Group, Inc.	693475105	1,135	$211,617	0.10%
172	Cirrus Logic, Inc.	CRUS	2,014	$209,970	0.09%
173	Siemens Aktiengesellschaft	826197501	1,612	$207,738	0.09%
174	Schwab U.S. Dividend Equity ETF	808524797	7,700	$204,050	0.09%
175	Oracle Corporation	ORCL-PD	925	$202,233	0.09%
176	United States Treasury Notes	91282CJK8	200,000	$201,945	0.09%
177	NRG Energy, Inc.	NRG	1,257	$201,845	0.09%
178	United States Treasury Notes	91282CHM6	200,000	$201,039	0.09%
179	Fannie Mae	SOBO	200,000	$200,070	0.09%