Institutional Manager · CIK 0001963839

Redwood Wealth Management Group, LLC

MEDFORD, NJ · File #028-22784

Latest AUM

$239.1M

Positions

196

Top-10 Concentration

46.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	GE AEROSPACE	808515613	-11,047,222	-$11.0M	-$1
REDUCE	UNITED PARCEL SVC INC CLASS CLASS B	INTR	-17,446	-$5.2M	+$272,251
REDUCE	BIT DIGITAL INC. F	FHI	-42,738	-$2.8M	-$298,154
REDUCE	DOXIMITY INC CLASS A	464287655	-10,424	-$2.6M	+$59,323
REDUCE	NUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES	IONQ-WT	-241,351	-$1.7M	+$8
REDUCE	GRAYSCALE ETHEREUM MINI	921943858	-25,489	-$1.6M	+$75,044
REDUCE	PG&E CORP	808515605	-1,406,310	-$1.4M	$0
REDUCE	VIATRIS INC	91917A207	-31,770	-$1.2M	-$312,128
REDUCE	DARDEN RESTAURANTS INC	47103U852	-24,652	-$1.1M	+$779
REDUCE	DNOW INC	DNOW	-42,731	-$1.0M	-$4,598

Sector Allocation

Technology

17.4%$41.6M

Financials

5.8%$13.9M

Healthcare

4.0%$9.7M

Consumer Discretionary

3.1%$7.4M

Industrials

2.7%$6.5M

Energy

2.3%$5.5M

Communication Services

1.4%$3.4M

0.9%$2.1M

0.8%$1.9M

0.2%$482,412

0.2%$454,702

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025196 pos · $239.1M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025179 pos · $235.8M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025179 pos · $222.6M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $196.6M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024159 pos · $205.1M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024156 pos · $201.7M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 20241,199 pos · $132.8M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024111 pos · $94.4M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023144 pos · $85.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PG&E CORP	808515605	20,416,094	$20.4M	11.77%
2	ISHARES US TECHNOLOGY ETF	06828M108	45,522	$11.5M	6.64%
3	BIO-TECHNE CORP	808515613	10,689,439	$10.7M	6.16%
4	ADVANCED MICRO DEVIC	NVDA	32,082	$6.0M	3.45%
5	CENTERPOINT ENERGY INC	MSFT	12,093	$5.8M	3.37%
6	THE TORONTO-DOM3.25	Y36861105	775,327	$5.7M	3.29%
7	IRON MTN INC NEW REIT	AVGO	15,710	$5.4M	3.14%
8	ISHARES CORE S&P SMALL CAP ETF	GOOG	17,221	$5.4M	3.12%
9	MARATHON PETE CORP	886364231	205,951	$5.1M	2.94%
10	SANGAMO THERAPEUTICS INC	INTR	17,199	$5.1M	2.94%
11	ISHARES 20 PLS YEAR TREASURY BND ETF	GOOG	14,257	$4.5M	2.57%
12	GOLDMAN SACHS NASDAQ 100PRM ETF	AAPL	15,469	$4.2M	2.43%
13	ISHARES S&P MID CAP 400 GRWTH ETF	AMZN	18,167	$4.2M	2.42%
14	RAPID7 INC	464287309	33,675	$4.2M	2.39%
15	AFLAC INC	PLTR	21,486	$3.8M	2.20%
16	FREEPORT-MCMORAN INC	464287200	5,376	$3.7M	2.12%
17	GE AEROSPACE	808515613	3,590,653	$3.6M	2.07%
18	LYONDELLBASELL INDUSTR FCLASS A	315807883	14,486	$3.4M	1.95%
19	UNUM GROUP	55273G298	108,164	$3.0M	1.73%
20	GARMIN LTD F	FHI	44,314	$2.9M	1.66%