Redwood Wealth Management Group, LLC
CIK: 0001963839Latest portfolio: $239.1M · Q4 2025
Holdings
187
Total Value
$239.1M
New Positions
185
Closed Positions
0
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SWVXXPG&E CORP | 20,416,094 | $20.4M | 8.54% | NEW | |
| 2 | BPTRXISHARES US TECHNOLOGY ETF | 45,522 | $11.5M | 4.81% | NEW | |
| 3 | SNVXXBIO-TECHNE CORP | 10,689,439 | $10.7M | 4.47% | NEW | |
| 4 | NVDAADVANCED MICRO DEVIC | 32,082 | $6.0M | 2.50% | NEW | |
| 5 | MSFTCENTERPOINT ENERGY INC | 12,093 | $5.8M | 2.45% | NEW | |
| 6 | —THE TORONTO-DOM3.25 | 775,327 | $5.7M | 2.39% | NEW | |
| 7 | AVGOIRON MTN INC NEW REIT | 15,710 | $5.4M | 2.27% | NEW | |
| 8 | GOOGISHARES CORE S&P SMALL CAP ETF | 17,221 | $5.4M | 2.26% | NEW | |
| 9 | GRNYMARATHON PETE CORP | 205,951 | $5.1M | 2.13% | NEW | |
| 10 | IBMSANGAMO THERAPEUTICS INC | 17,199 | $5.1M | 2.13% | NEW | |
| 11 | GOOGLISHARES 20 PLS YEAR TREASURY BND ETF | 14,257 | $4.5M | 1.87% | NEW | |
| 12 | AAPLGOLDMAN SACHS NASDAQ 100PRM ETF | 15,469 | $4.2M | 1.76% | NEW | |
| 13 | AMZNISHARES S&P MID CAP 400 GRWTH ETF | 18,167 | $4.2M | 1.75% | NEW | |
| 14 | IVWRAPID7 INC | 33,675 | $4.2M | 1.74% | NEW | |
| 15 | PLTRAFLAC INC | 21,486 | $3.8M | 1.60% | NEW | |
| 16 | IVVFREEPORT-MCMORAN INC | 5,376 | $3.7M | 1.54% | NEW | |
| 17 | SNVXXGE AEROSPACE | 3,590,653 | $3.6M | 1.50% | NEW | |
| 18 | FAGCXLYONDELLBASELL INDUSTR FCLASS A | 14,486 | $3.4M | 1.42% | NEW | |
| 19 | MDIJXUNUM GROUP | 108,164 | $3.0M | 1.26% | NEW | |
| 20 | FGSIXGARMIN LTD F | 44,314 | $2.9M | 1.21% | NEW | |
| 21 | SNAXXNATERA INC | 2,763,380 | $2.8M | 1.16% | NEW | |
| 22 | TLTIMMUNIC INC | 31,463 | $2.7M | 1.15% | NEW | |
| 23 | ETJANUS HENDERSON CONTRARIAN I | 165,460 | $2.7M | 1.14% | NEW | |
| 24 | LLYINSTALLED BLDG PRODS INC | 2,419 | $2.6M | 1.09% | NEW | |
| 25 | XOMAMCOR PLC F | 20,963 | $2.5M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($2.0416115071068956e+169T)
Technology0.0% ($5.983584854375094e+131T)
Financial Services0.0% ($5.099415036822742e+114T)
Energy0.0% ($2.728252224727876e+32T)
Healthcare0.0% ($2.600135710267917e+32T)
Consumer Cyclical0.0% ($41932274846701371392.0T)
Communication Services0.0% ($540444621734568.4T)
Industrials0.0% ($11171097765.6T)
Consumer Defensive0.0% ($1052614.6T)
Basic Materials0.0% ($868798.4T)
Utilities0.0% ($358293.3T)
Filing History
Fund Information
Redwood Wealth Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $239.1M across 187 holdings. The largest position is PG&E CORP (SWVXX), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 196 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.