Institutional Manager · CIK 0001963839
Redwood Wealth Management Group, LLC
MOORESTOWN, NJ · File #028-22784
Latest AUM
$239.1M
Positions
196
Top-10 Concentration
46.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $201.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,199 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $85.5M
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $90.2M
- 13F HOLDINGS REPORTQ/E Jun 2023158 pos · $88.2M
- 13F HOLDINGS REPORTQ/E Mar 2023146 pos · $80.1M
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% |