13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001963839-25-000012
Total Value
$235.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 21,822,404 | $21.8M | 9.26% |
| 2 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 14,637,875 | $14.6M | 6.21% |
| 3 | BARON PARTNERS RETAIL | 06828M108 | 42,564 | $9.2M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 12,207 | $6.3M | 2.68% |
| 5 | NVIDIA CORP | NVDA | 32,047 | $6.0M | 2.54% |
| 6 | HON HAI PRECISION ORDF | Y36861105 | 778,807 | $5.5M | 2.34% |
| 7 | IBM CORP | INTR | 19,383 | $5.5M | 2.32% |
| 8 | FUNDSTRAT GRANNY SHT US LG CP ETF | 886364231 | 216,635 | $5.4M | 2.30% |
| 9 | BROADCOM INC | AVGO | 15,974 | $5.3M | 2.24% |
| 10 | ALPHABET INC CLASS C | GOOG | 17,276 | $4.2M | 1.78% |
| 11 | FEDERATED HERMES MDT MID CAP GROWTH IS | FHI | 59,740 | $4.2M | 1.78% |
| 12 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,017 | $4.1M | 1.74% |
| 13 | APPLE INC | AAPL | 15,854 | $4.0M | 1.71% |
| 14 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 21,633 | $3.9M | 1.67% |
| 15 | AMAZON.COM INC | AMZN | 17,169 | $3.8M | 1.60% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 5,592 | $3.7M | 1.59% |
| 17 | ALPHABET INC CLASS CLASS A | GOOG | 14,878 | $3.6M | 1.53% |
| 18 | FIDELITY ADVISOR GROWTH OPPS I | 315807883 | 14,809 | $3.5M | 1.50% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 14,148 | $3.4M | 1.45% |
| 20 | MFS INTL DIVERSIFICATION I | 55273G298 | 106,751 | $3.0M | 1.28% |
| 21 | ENERGY TRANSFER L P LP | ET-PI | 174,039 | $3.0M | 1.27% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 90,610 | $2.6M | 1.09% |
| 23 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 808515696 | 2,564,130 | $2.6M | 1.09% |
| 24 | LORD ABBETT BOND-DEBENTURE I | IONQ-WT | 354,126 | $2.6M | 1.09% |
| 25 | EXXON MOBIL CORP | XOM | 21,219 | $2.4M | 1.01% |
| 26 | COINSHARES BITCOIN MINING ETF | 91917A207 | 52,283 | $2.3M | 0.98% |
| 27 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 25,863 | $2.3M | 0.98% |
| 28 | TESLA INC | TSLA | 4,990 | $2.2M | 0.94% |
| 29 | COLUMBIA DIVIDEND INCOME INST2 | 19766M857 | 58,470 | $2.2M | 0.93% |
| 30 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 56,727 | $2.1M | 0.89% |
| 31 | LORD ABBETT CR OPPORTUNITIES INST | 54400C106 | 222,743 | $2.0M | 0.84% |
| 32 | VANGUARD INTERNATIONAL GROWTH ADM | 921910501 | 15,165 | $1.9M | 0.79% |
| 33 | ELI LILLY AND CO | LLY | 2,425 | $1.9M | 0.78% |
| 34 | GUGGENHEIM TOTAL RETURN BOND P | DNOW | 76,257 | $1.8M | 0.78% |
| 35 | META PLATFORMS INC CLASS A | META | 2,471 | $1.8M | 0.77% |
| 36 | ISHARES CORE S&P MID CAPETF | 464287507 | 27,733 | $1.8M | 0.77% |
| 37 | JANUS HENDRSON MORTG BCKD SECURT ETF | 47103U852 | 39,009 | $1.8M | 0.76% |
| 38 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,645 | $1.8M | 0.75% |
| 39 | FIDELITY ADVISOR INTL SMALL CAP I | 315910679 | 46,759 | $1.8M | 0.75% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 29,430 | $1.8M | 0.75% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 14,735 | $1.8M | 0.74% |
| 42 | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 921937686 | 18,828 | $1.7M | 0.72% |
| 43 | SENTINELONE INC CLASS A | S | 93,213 | $1.6M | 0.70% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 17,164 | $1.4M | 0.61% |
| 45 | LORD ABBETT HIGH INCOME MUNI BOND I | KRO | 125,214 | $1.3M | 0.56% |
| 46 | MICRON TECHNOLOGY INC | MU | 7,049 | $1.2M | 0.50% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 7,350 | $1.1M | 0.48% |
| 48 | ZETA GLOBAL HLDGS CORP CLASS A | ZETA | 56,323 | $1.1M | 0.47% |
| 49 | VICTORY RS INTERNATIONAL Y | 92647Q686 | 62,213 | $1.1M | 0.47% |
| 50 | MERCK & CO. INC. | MRK | 13,129 | $1.1M | 0.47% |
| 51 | VERIZON COMMUNICATIONS I | VZ | 24,936 | $1.1M | 0.46% |
| 52 | VANGUARD US GROWTH INVESTOR | 921910105 | 12,826 | $1.1M | 0.45% |
| 53 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 5,900 | $1.1M | 0.45% |
| 54 | ABBVIE INC | ABBV | 4,509 | $1.0M | 0.44% |
| 55 | RTX CORP | RTX | 5,971 | $999,196 | 0.42% |
| 56 | CATERPILLAR INC | CAT | 1,926 | $918,991 | 0.39% |
| 57 | UBER TECHNOLOGIES INC | UBER | 9,056 | $887,216 | 0.38% |
| 58 | HYPERION DEFI INC | HYPD | 88,780 | $850,512 | 0.36% |
| 59 | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 06828M835 | 17,230 | $821,179 | 0.35% |
| 60 | ENBRIDGE INC F | ENNPF | 16,257 | $820,328 | 0.35% |
| 61 | ADVANCED MICRO DEVIC | AMD | 5,045 | $816,231 | 0.35% |
| 62 | AON PLC FCLASS A | AON | 2,284 | $814,429 | 0.35% |
| 63 | LORD ABBETT INCOME I | 543916670 | 306,652 | $760,497 | 0.32% |
| 64 | EATON CORP PLC F | ETN | 2,016 | $754,488 | 0.32% |
| 65 | CSX CORP | CSX | 21,143 | $750,788 | 0.32% |
| 66 | QUALCOMM INC | QCOM | 4,496 | $748,008 | 0.32% |
| 67 | SOUTHERN COPPER CORP | SCCO | 5,999 | $728,003 | 0.31% |
| 68 | MCDONALDS CORP | MCD | 2,338 | $710,495 | 0.30% |
| 69 | ISHARES SILVER TRUST ETF | SLV | 16,650 | $705,461 | 0.30% |
| 70 | LORD ABBETT GROWTH LEADERS I | 543915284 | 11,714 | $701,449 | 0.30% |
| 71 | AT&T INC | T-PC | 24,556 | $693,449 | 0.29% |
| 72 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 693 | $670,886 | 0.28% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,043 | $644,474 | 0.27% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,457 | $640,927 | 0.27% |
| 75 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 9,673 | $638,500 | 0.27% |
| 76 | GRAYSCALE ETHEREUM MINI | 38964R203 | 16,103 | $630,916 | 0.27% |
| 77 | CISCO SYS INC | CSCO | 9,056 | $619,612 | 0.26% |
| 78 | AMGEN INC | AMGN | 2,165 | $610,984 | 0.26% |
| 79 | INGREDION INC | INGR | 5,000 | $610,550 | 0.26% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,520 | $609,732 | 0.26% |
| 81 | RIOT PLATFORMS INC | RIOT | 31,085 | $591,548 | 0.25% |
| 82 | PIMCO INCOME INSTL | 72201F490 | 53,857 | $585,965 | 0.25% |
| 83 | WALMART INC | WMT | 5,677 | $585,053 | 0.25% |
| 84 | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HIMX | 65,710 | $580,219 | 0.25% |
| 85 | ENTERPRISE PRODS PART LP | 293792107 | 18,397 | $575,287 | 0.24% |
| 86 | TC ENERGY CORP F | TRPRF | 10,563 | $574,733 | 0.24% |
| 87 | SPROTT URANIUM MINERS ETF | SII | 9,253 | $559,166 | 0.24% |
| 88 | PFIZER INC | PFE | 21,932 | $558,831 | 0.24% |
| 89 | VANECK GOLD MINERS ETF | 92189F106 | 7,300 | $557,720 | 0.24% |
| 90 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 4,232 | $557,651 | 0.24% |
| 91 | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | OPRA | 26,765 | $552,430 | 0.23% |
| 92 | ALPHA & OMEGA SEMICOND F | AOSL | 19,741 | $551,958 | 0.23% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 11,295 | $541,482 | 0.23% |
| 94 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 5,958 | $532,288 | 0.23% |
| 95 | LORD ABBETT HIGH YIELD I | 54400N409 | 82,214 | $529,461 | 0.22% |
| 96 | PALO ALTO NETWORKS INC | PANW | 2,553 | $519,842 | 0.22% |
| 97 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,019 | $512,292 | 0.22% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,023 | $510,522 | 0.22% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,126 | $506,991 | 0.22% |
| 100 | PGIM SHORT-TERM CORPORATE BOND Z | BEKE | 46,626 | $505,894 | 0.21% |
| 101 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 812 | $501,445 | 0.21% |
| 102 | NIO INC F | NIOIF | 65,784 | $501,274 | 0.21% |
| 103 | BELLRING BRANDS INC | BRBR | 13,600 | $494,360 | 0.21% |
| 104 | OKTA INC CLASS A | OKTA | 5,346 | $490,228 | 0.21% |
| 105 | BNY MELLON GLOBAL FIXED INCOME - Y | 05588D761 | 23,278 | $481,148 | 0.20% |
| 106 | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | OM | 50,824 | $477,239 | 0.20% |
| 107 | SAMSARA INC CLASS A | IOT | 12,600 | $469,350 | 0.20% |
| 108 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 779 | $467,825 | 0.20% |
| 109 | EQT CORP | EQT | 8,586 | $467,314 | 0.20% |
| 110 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,163 | $425,053 | 0.18% |
| 111 | BLACKSTONE INC | BX | 2,445 | $417,728 | 0.18% |
| 112 | CIVITAS RES INC | 17888H103 | 12,617 | $410,068 | 0.17% |
| 113 | STRATEGY INC CLASS A | STRK | 1,260 | $405,985 | 0.17% |
| 114 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 827 | $405,544 | 0.17% |
| 115 | NEWMONT CORP | NEMCL | 4,524 | $381,394 | 0.16% |
| 116 | PUBLIC SVC ENTERPRISE GR | 744573106 | 4,494 | $375,042 | 0.16% |
| 117 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 10,441 | $365,226 | 0.15% |
| 118 | LORD ABBETT CORPORATE OPPORTUNITIES I | ZDGE | 38,711 | $361,950 | 0.15% |
| 119 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,266 | $353,581 | 0.15% |
| 120 | HF SINCLAIR CORP | DINO | 6,742 | $352,882 | 0.15% |
| 121 | CERENCE INC | CRNC | 28,280 | $352,369 | 0.15% |
| 122 | IONQ INC | IONQ-WT | 5,588 | $343,662 | 0.15% |
| 123 | APPLIED MATLS INC | 038222105 | 1,660 | $339,874 | 0.14% |
| 124 | CLEANSPARK INC | CLSKW | 23,370 | $338,865 | 0.14% |
| 125 | COTERRA ENERGY INC | CTRA | 14,222 | $336,354 | 0.14% |
| 126 | DTE ENERGY CO | DTK | 2,352 | $332,643 | 0.14% |
| 127 | ORACLE CORP | ORCL-PD | 1,182 | $332,426 | 0.14% |
| 128 | LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LX | 61,030 | $325,290 | 0.14% |
| 129 | DECKERS OUTDOOR CORP | DECK | 3,207 | $325,094 | 0.14% |
| 130 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,397 | $322,256 | 0.14% |
| 131 | NAVITAS SEMICONDUCTOR CO | NVTS | 44,539 | $321,572 | 0.14% |
| 132 | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 409735206 | 8,829 | $317,667 | 0.13% |
| 133 | FORD MTR CO DEL | 345370860 | 26,265 | $314,130 | 0.13% |
| 134 | MFS INCOME I | HP | 51,929 | $311,054 | 0.13% |
| 135 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 5,429 | $302,680 | 0.13% |
| 136 | FS KKR CAPITAL CORP | FSK | 20,267 | $302,586 | 0.13% |
| 137 | DISNEY WALT CO | 254687106 | 2,633 | $301,457 | 0.13% |
| 138 | ADOBE INC | ADBE | 841 | $296,663 | 0.13% |
| 139 | VISA INC CLASS A | V | 856 | $292,060 | 0.12% |
| 140 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | MA | 9,515 | $288,783 | 0.12% |
| 141 | BOEING CO | BA-PA | 1,321 | $285,111 | 0.12% |
| 142 | REGENERON PHARMACEUTICAL | REGN | 506 | $284,509 | 0.12% |
| 143 | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 928662600 | 25,862 | $284,482 | 0.12% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 7,842 | $274,956 | 0.12% |
| 145 | PAYPAL HLDGS INC | PYPL | 3,979 | $266,832 | 0.11% |
| 146 | TWEEDY, BROWNE VALUE | UEC | 13,594 | $265,352 | 0.11% |
| 147 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 4,600 | $264,592 | 0.11% |
| 148 | SCHRODINGER INC | SDGR | 13,067 | $262,124 | 0.11% |
| 149 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,204 | $259,824 | 0.11% |
| 150 | GRAYSCALE ETHEREUM TR ET | 389638107 | 7,575 | $259,595 | 0.11% |
| 151 | CHEVRON CORP NEW | CVX | 1,665 | $258,501 | 0.11% |
| 152 | NETFLIX INC | NFLX | 213 | $255,370 | 0.11% |
| 153 | VALERO ENERGY CORP NEW | VLO | 1,494 | $254,449 | 0.11% |
| 154 | CIRRUS LOGIC INC | CRUS | 1,989 | $249,202 | 0.11% |
| 155 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 1,913 | $245,323 | 0.10% |
| 156 | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 32,200 | $244,076 | 0.10% |
| 157 | CONSTELLATION ENERGY COR | CEG | 722 | $237,589 | 0.10% |
| 158 | CORNING INC | GLW | 2,847 | $233,520 | 0.10% |
| 159 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 3,826 | $229,216 | 0.10% |
| 160 | PNC FINL SERVICES | 693475105 | 1,136 | $228,314 | 0.10% |
| 161 | CREDO TECHNOLOGY GROUP F | CRDO | 1,550 | $225,696 | 0.10% |
| 162 | THE TRADE DESK INC CLASS CLASS A | 88339J105 | 4,600 | $225,446 | 0.10% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 1,815 | $224,544 | 0.10% |
| 164 | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | HSIGF | 7,950 | $223,395 | 0.09% |
| 165 | SOFI TECHNOLOGIES INC | SOFI | 8,450 | $223,249 | 0.09% |
| 166 | DT MIDSTREAM INC | DTM | 1,940 | $219,336 | 0.09% |
| 167 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 1,612 | $217,636 | 0.09% |
| 168 | EATON VANCE EMERGING MARKETS LOCAL INC I | ETN | 62,418 | $215,966 | 0.09% |
| 169 | ROBLOX CORP CLASS A | RBLX | 1,540 | $213,321 | 0.09% |
| 170 | ANALOG DEVICES INC | ADI | 867 | $213,127 | 0.09% |
| 171 | ALTRIA GROUP INC | MO | 3,216 | $212,444 | 0.09% |
| 172 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 519 | $208,856 | 0.09% |
| 173 | ARISTA NETWORKS INC | ANET | 1,426 | $207,782 | 0.09% |
| 174 | GIGACLOUD TECHNOLOGY I FCLASS A | GCT | 7,310 | $207,604 | 0.09% |
| 175 | VANGUARD HIGH-YIELD TAX-EXEMPT | MS-PQ | 19,583 | $206,992 | 0.09% |
| 176 | COLGATE PALMOLIVE CO | CL | 2,560 | $204,646 | 0.09% |
| 177 | NRG ENERGY INC | NRG | 1,258 | $203,667 | 0.09% |
| 178 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,400 | $202,020 | 0.09% |
| 179 | MORGAN STANLEY | MS-PQ | 1,265 | $201,133 | 0.09% |