Redwood Wealth Management Group, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$196.6M

Holdings

157

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	SWVXXSO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS	26,139,213	$26.1M	13.30%
2	SNVXXSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	13,947,250	$13.9M	7.09%
3	IBMINSTALLED BLDG PRODS INC	19,037	$4.7M	2.41%
4	MSFTMOTOROLA SOLUTIONS INC	12,092	$4.5M	2.31%
5	GRNYGROWGENERATION CORP	216,007	$3.9M	2.00%
6	AAPLAPPLE INC	17,346	$3.9M	1.96%
7	BPTRXBARON PARTNERS RETAIL	20,768	$3.6M	1.84%
8	—HOLOGIC INC	804,915	$3.5M	1.80%
9	NVDANOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	31,020	$3.4M	1.71%
10	ETENERGY TRANSFER L P LP	179,917	$3.3M	1.70%
11	SNAXXSANDISK CORP	3,282,680	$3.3M	1.67%
12	AMZNAMAZON.COM INC	16,856	$3.2M	1.63%
13	FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS	55,521	$3.2M	1.62%
14	IVWISHARES RUSSELL 1000 ETF	33,808	$3.1M	1.60%
15	IVVISHARES S&P 500 GROWTH ETF	5,528	$3.1M	1.58%
16	XOMXPEL INC	23,327	$2.8M	1.41%
17	IWMISHARES RUSSELL MID CAP GROWTH ETF	13,746	$2.7M	1.39%
18	FAGCXFIDELITY ADVISOR GROWTH OPPS I	15,461	$2.7M	1.39%
19	KMICARMAX INC	95,055	$2.7M	1.38%
20	GOOGALPHABET INC CLASS A	17,355	$2.7M	1.38%
21	MDIJXMONDELEZ INTL INC CLASS A	111,468	$2.7M	1.37%
22	AVGOBROADCOM INC	16,077	$2.7M	1.37%
23	GOOGLGOLD RESOURCE CORP	16,039	$2.5M	1.26%
24	LBNYXLIBERTY BROADBAND CORP CLASS A	321,768	$2.3M	1.15%
25	VDIGXVANGUARD FTSE DEVELOPED MARKETS ETF	58,885	$2.1M	1.06%
26	LLYFRST TRT LOW DTN OPNTS ETF IV	2,503	$2.1M	1.05%
27	—COLUMBIA DIVIDEND INCOME INST2	59,642	$2.1M	1.04%
28	LCRDXLEIDOS HLDGS INC	222,587	$1.9M	0.99%
29	JMBSJOHNSON & JOHNSON	41,935	$1.9M	0.96%
30	SDYSANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	13,856	$1.9M	0.96%
31	PLTRPLUG PWR INC	21,957	$1.9M	0.94%
32	VWILXVANGUARD WINDSOR ADMIRAL	15,954	$1.6M	0.84%
33	IJHISHARES S&P MID CAP 400 GRWTH ETF	27,765	$1.6M	0.82%
34	FIXIXFIDELITY ADVISOR INTL SMALL CAP I	49,898	$1.6M	0.82%
35	VSIAXVICTORY SYCAMORE SMALL COMPANY OPP I	19,315	$1.5M	0.79%
36	IJRISHARES S&P SMLL CAP 600GRTH ETF	14,750	$1.5M	0.78%
37	VEAVANGUARD EQUITY-INCOME ADM	29,640	$1.5M	0.77%
38	NUNUCOR CORP	143,350	$1.5M	0.75%
39	BACWABTEC	31,055	$1.4M	0.72%
40	METAMANULIFE FINL CORP F	2,415	$1.4M	0.71%
41	GIBLXGLOBAL INDL CO	57,158	$1.4M	0.69%
42	MRKAMG RENAISSANCE LARGE CAP GROWTH N	14,822	$1.3M	0.68%
43	PGPROGRESSIVE CORP OH	7,581	$1.3M	0.66%
44	TSLATAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,721	$1.2M	0.62%
45	HYMIXISHARES BIOTECHNOLOGY ETF	103,936	$1.1M	0.57%
46	RSIGXINVESCO S&P 500 EQUAL WEIGHT ETF	65,803	$1.0M	0.52%
47	MRVLMORGAN STANLEY	16,548	$1.0M	0.52%
48	ABBVABBVIE INC	4,673	$979K	0.50%
49	AONAON PLC FCLASS A	2,317	$925K	0.47%
50	WGMIWHIRLPOOL CORP	72,090	$921K	0.47%
51	MCDMOODYS CORP	2,906	$908K	0.46%
52	RTXRUMBLE INC CLASS A	6,776	$898K	0.46%
53	VWUSXVOYAGER DIGITAL LTD F	13,922	$893K	0.45%
54	CATCATERPILLAR INC	2,644	$872K	0.44%
55	BMYBRISTOL MYERS SQUIBB CO	13,951	$851K	0.43%
56	QCOMQUIDELORTHO CORP	4,858	$746K	0.38%
57	VWENXVANGUARD WELLESLEY INCOME ADMIRAL	10,307	$745K	0.38%
58	ENBENBRIDGE INC F	16,710	$740K	0.38%
59	VFIAXVANGUARD INTERM-TERM INVESTMENT-GRDE ADM	1,426	$738K	0.38%
60	SMCISUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS	21,195	$726K	0.37%
61	AMGNAMGEN INC	2,218	$691K	0.35%
62	BGAIXBARON GLOBAL ADVANTAGE INSTITUTIONAL	19,138	$690K	0.35%
63	TTAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	24,053	$680K	0.35%
64	UBERUNITY BIOTECHNOLOGY INC	9,305	$678K	0.34%
65	JNJJPMORGAN CHASE & CO	4,084	$677K	0.34%
66	INGRINMUNE BIO INC	5,000	$676K	0.34%
67	BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,975	$658K	0.33%
68	CSXCSX CORP	21,713	$639K	0.33%
69	ZETAZIM INTEGRATED SHIPPIN F	46,663	$633K	0.32%
70	PFEVIRTUS INFRCP US PRERD STCK ETF	24,873	$630K	0.32%
71	LXLYONDELLBASELL INDUSTR FCLASS A	61,355	$619K	0.31%
72	CSCOCISCO SYS INC	9,973	$615K	0.31%
73	EPDENTERPRISE PRODS PART LP	17,855	$610K	0.31%
74	PXSGXPAYPAL HLDGS INC	20,457	$609K	0.31%
75	EQTEQT CORP	11,371	$608K	0.31%
76	PIMIXVIRTUS NEWFLEET MULTI-SECTOR S/T BD I	55,780	$597K	0.30%
77	HIMXHIVE DIGITAL TECHNOLOG F	79,660	$586K	0.30%
78	XLESELECT STR FINANCIAL SELECT SPDR ETF	6,218	$581K	0.30%
79	MUMURPHY USA INC	6,434	$559K	0.28%
80	SCCOSCHWAB US DIVIDEND EQUITY ETF	5,822	$544K	0.28%
81	TRPT. ROWE PRICE VALUE I	11,406	$538K	0.27%
82	DSDYXBNY MELLON GLOBAL FIXED INCOME - Y	26,342	$536K	0.27%
83	WMTWHEATON PRECIOUS METAL F	6,012	$528K	0.27%
84	LAHYXLANVIN GROUP HLDGS LTD F	83,430	$527K	0.27%
85	RIORIOT PLATFORMS INC	8,729	$524K	0.27%
86	LGLIXL3HARRIS TECHNOLOGIES IN	12,203	$524K	0.27%
87	SLVSOLVAY S A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	16,650	$516K	0.26%
88	BRK/BBERKSHIRE HATHAWAY CLASS B	965	$514K	0.26%
89	4I1PHARMACYTE BIOTECH INC	3,222	$511K	0.26%
90	VWUAXVANGUARD US GROWTH INVESTOR	3,076	$511K	0.26%
91	AMDADVANCED MICRO DEVIC	4,950	$509K	0.26%
92	PIFZXPIMCO INCOME INSTL	47,410	$508K	0.26%
93	JPMNUVEEN CREDIT STRATEGIES	2,039	$500K	0.25%
94	PMZIXPNC FINL SERVICES	52,881	$494K	0.25%
95	ETNEATON CORP PLC F	1,761	$479K	0.24%
96	CTRACOTERRA ENERGY INC	16,013	$463K	0.24%
97	FSKFS KKR CAPITAL CORP	21,435	$449K	0.23%
98	PEGPENN ENTMT INC	5,431	$447K	0.23%
99	OPRAOPTIMIZERX CORP	27,915	$445K	0.23%
100	PANWPARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25	2,583	$441K	0.22%

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