Redwood Wealth Management Group, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$222.6B
Holdings
179
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWVXXSchwab | 22,903,628 | $22.9B | 10.29% | |
| 2 | SNVXXSchwab | 13,900,685 | $13.9B | 6.25% | |
| 3 | BPTRXBlackRock | 41,527 | $8.1B | 3.63% | |
| 4 | MSFTMicrosoft Corporation | 12,217 | $6.1B | 2.73% | |
| 5 | IBMInternational Business Machines Corporation | 19,002 | $5.6B | 2.52% | |
| 6 | NVDANVIDIA Corporation | 31,878 | $5.0B | 2.26% | |
| 7 | GRNYNextEra Energy Partners, LP | 219,537 | $5.0B | 2.24% | |
| 8 | AVGOBroadcom Inc | 16,240 | $4.5B | 2.01% | |
| 9 | —Hannover Rueck | 794,915 | $4.4B | 1.97% | |
| 10 | FGSIXFidelity Growth Strategies Fund | 58,902 | $4.0B | 1.82% | |
| 11 | AMZNAmazon.com, Inc. | 17,263 | $3.8B | 1.70% | |
| 12 | IVWiShares Core S&P 500 ETF | 34,026 | $3.7B | 1.68% | |
| 13 | IVViShares Core S&P 500 ETF | 5,593 | $3.5B | 1.56% | |
| 14 | AAPLApple Inc. | 16,356 | $3.4B | 1.51% | |
| 15 | FAGCXFidelity Advisor Growth Opportunities Fund | 15,278 | $3.3B | 1.48% | |
| 16 | ETEnergy Transfer LP | 178,480 | $3.2B | 1.45% | |
| 17 | GOOGAlphabet Inc. (Class C) | 17,585 | $3.1B | 1.40% | |
| 18 | IWMiShares Russell 2000 ETF | 14,139 | $3.1B | 1.37% | |
| 19 | PLTRPalantir Technologies Inc. | 21,971 | $3.0B | 1.35% | |
| 20 | MDIJXMFS Institutional International Equity Fund | 110,153 | $3.0B | 1.33% | |
| 21 | KMIKinder Morgan, Inc. | 93,019 | $2.7B | 1.23% | |
| 22 | GOOGLAlphabet Inc. (Class A) | 15,226 | $2.7B | 1.21% | |
| 23 | SNAXXFederated Hermes Treasury Obligations Fund | 2,543,647 | $2.5B | 1.14% | |
| 24 | LBNYXLegg Mason BW Global Opportunities Bond Fund | 352,277 | $2.5B | 1.13% | |
| 25 | XOMExxon Mobil Corporation | 22,886 | $2.5B | 1.11% | |
| 26 | VDIGXVanguard Dividend Growth Fund | 58,361 | $2.1B | 0.95% | |
| 27 | —Columbia Diversified Equity Income Fund (Class R) | 58,778 | $2.1B | 0.94% | |
| 28 | LCRDXColumbia Large Cap Growth Fund (Class R) | 221,747 | $1.9B | 0.86% | |
| 29 | LLYEli Lilly and Company | 2,415 | $1.9B | 0.85% | |
| 30 | JMBSJanus Henderson Multi-Sector Income Fund | 41,374 | $1.9B | 0.84% | |
| 31 | VWILXVanguard Wellesley Income Fund | 15,801 | $1.9B | 0.84% | |
| 32 | SDYSPDR S&P Dividend ETF | 13,385 | $1.8B | 0.82% | |
| 33 | FIXIXFidelity Diversified International Fund | 49,100 | $1.8B | 0.81% | |
| 34 | METAMeta Platforms, Inc. | 2,434 | $1.8B | 0.81% | |
| 35 | GIBLXGoldman Sachs Large Cap Growth Fund | 73,272 | $1.8B | 0.79% | |
| 36 | IJHiShares Core S&P Mid-Cap ETF | 27,733 | $1.7B | 0.77% | |
| 37 | VEAVanguard FTSE Developed Markets ETF | 29,504 | $1.7B | 0.76% | |
| 38 | TLTiShares 20 plus Year Treasury Bond ETF | 19,042 | $1.7B | 0.75% | |
| 39 | WGMILongboard Small Cap Growth Fund | 72,040 | $1.6B | 0.74% | |
| 40 | VSIAXVanguard Small-Cap Value Index Fund Admiral Shares | 19,228 | $1.6B | 0.72% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 14,735 | $1.6B | 0.72% | |
| 42 | TSLATesla, Inc. | 4,936 | $1.6B | 0.70% | |
| 43 | HYMIXDelaware High-Yield Opportunities Fund | 128,691 | $1.4B | 0.61% | |
| 44 | MRVLMarvell Technology, Inc. | 16,669 | $1.3B | 0.58% | |
| 45 | BACVerizon Communications Inc. | 29,034 | $1.3B | 0.56% | |
| 46 | PGThe Procter & Gamble Company | 7,432 | $1.2B | 0.53% | |
| 47 | MRKMerck & Co., Inc. | 14,477 | $1.1B | 0.51% | |
| 48 | RSIGXRiverSource Strategic Income Fund | 63,588 | $1.1B | 0.50% | |
| 49 | VWUSXVanguard U.S. Growth Fund | 13,918 | $1.1B | 0.48% | |
| 50 | CATCaterpillar Inc. | 2,669 | $1.0B | 0.47% | |
| 51 | RTXRTX Corporation | 6,783 | $990.4M | 0.44% | |
| 52 | ABBVAbbVie Inc. | 4,639 | $861.2M | 0.39% | |
| 53 | UBERUber Technologies, Inc. | 9,215 | $859.8M | 0.39% | |
| 54 | BRBRBlue Ridge Bankshares, Inc. | 14,700 | $851.6M | 0.38% | |
| 55 | MUMicron Technology, Inc. | 6,774 | $834.9M | 0.38% | |
| 56 | MCDMcDonald's Corporation | 2,842 | $830.3M | 0.37% | |
| 57 | VFIAXVanguard 500 Index Fund Admiral Shares | 1,430 | $818.9M | 0.37% | |
| 58 | AONAon plc | 2,286 | $815.6M | 0.37% | |
| 59 | BGAIXBlackRock Global Allocation Fund | 18,396 | $814.0M | 0.37% | |
| 60 | VWENXVanguard Wellington Fund | 10,326 | $805.9M | 0.36% | |
| 61 | ZETAiShares Global Clean Energy ETF | 52,013 | $805.7M | 0.36% | |
| 62 | QCOMQUALCOMM Incorporated | 4,825 | $768.4M | 0.35% | |
| 63 | ENBEnbridge Inc. | 16,670 | $755.5M | 0.34% | |
| 64 | AMDAdvanced Micro Devices, Inc. | 5,110 | $725.1M | 0.33% | |
| 65 | TAT&T Inc. | 24,725 | $715.5M | 0.32% | |
| 66 | CSXCSX Corporation | 21,743 | $709.5M | 0.32% | |
| 67 | CSCOCisco Systems, Inc. | 9,881 | $685.6M | 0.31% | |
| 68 | INGRIngredion Incorporated | 5,000 | $678.1M | 0.30% | |
| 69 | LGLIXLord Abbett Global Absolute Return Fund | 12,176 | $657.3M | 0.30% | |
| 70 | EQTEQT Corporation | 11,174 | $651.7M | 0.29% | |
| 71 | HIMXHimax Technologies, Inc. | 72,960 | $651.5M | 0.29% | |
| 72 | BMYBristol-Myers Squibb Company | 14,052 | $650.5M | 0.29% | |
| 73 | FSSLEquity Residential | 31,794 | $642.9M | 0.29% | |
| 74 | ETNEaton Corporation plc | 1,761 | $628.7M | 0.28% | |
| 75 | MIGAMicroStrategy Incorporated | 1,555 | $628.6M | 0.28% | |
| 76 | BABAAlibaba Group Holding Limited | 5,519 | $625.9M | 0.28% | |
| 77 | VWUAXVanguard US Growth Fund Admiral Shares | 3,076 | $617.2M | 0.28% | |
| 78 | AMGNAmgen Inc. | 2,204 | $615.3M | 0.28% | |
| 79 | JNJJohnson & Johnson | 3,967 | $605.9M | 0.27% | |
| 80 | PIMIXPIMCO Income Fund | 55,802 | $601.0M | 0.27% | |
| 81 | SCCOSouthern Copper Corporation | 5,910 | $597.9M | 0.27% | |
| 82 | LAUYXLaureate Education, Inc. (ADRs) | 244,937 | $597.6M | 0.27% | |
| 83 | JPMJPMorgan Chase & Co. | 2,042 | $592.0M | 0.27% | |
| 84 | WMTWalmart Inc. | 6,047 | $591.3M | 0.27% | |
| 85 | 4I1Philip Morris International Inc. | 3,227 | $587.7M | 0.26% | |
| 86 | PXSGXT. Rowe Price Spectrum Growth Fund | 19,116 | $585.9M | 0.26% | |
| 87 | EPDEnterprise Products Partners L.P. | 18,531 | $574.6M | 0.26% | |
| 88 | PFEPfizer Inc. | 23,408 | $567.4M | 0.25% | |
| 89 | SMCISuper Micro Computer, Inc. | 11,395 | $558.5M | 0.25% | |
| 90 | TRPT. Rowe Price Group, Inc. | 11,213 | $547.1M | 0.25% | |
| 91 | DSDYXDelaware Smid Cap Growth Fund | 26,342 | $540.3M | 0.24% | |
| 92 | RIORio Tinto Group | 9,241 | $539.0M | 0.24% | |
| 93 | OKTAOkta, Inc. | 5,335 | $533.3M | 0.24% | |
| 94 | LAHYXLord Abbett High Yield Fund | 83,430 | $532.3M | 0.24% | |
| 95 | SLViShares Silver Trust | 16,150 | $529.9M | 0.24% | |
| 96 | NDQInvesco QQQ Trust | 953 | $525.8M | 0.24% | |
| 97 | OPRAOpera Limited | 27,715 | $523.8M | 0.24% | |
| 98 | PANWPalo Alto Networks, Inc. | 2,541 | $520.0M | 0.23% | |
| 99 | XLEEnergy Select Sector SPDR Fund | 6,068 | $514.6M | 0.23% | |
| 100 | PIFZXPIMCO Income Fund Instl | 47,597 | $513.6M | 0.23% |
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