Redwood Wealth Management Group, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$222.6M

Holdings

179

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	SWVXXSchwab	22,903,628	$22.9M	10.29%
2	SNVXXSchwab	13,900,685	$13.9M	6.25%
3	BPTRXBlackRock	41,527	$8.1M	3.63%
4	MSFTMicrosoft Corporation	12,217	$6.1M	2.73%
5	IBMInternational Business Machines Corporation	19,002	$5.6M	2.52%
6	NVDANVIDIA Corporation	31,878	$5.0M	2.26%
7	GRNYNextEra Energy Partners, LP	219,537	$5.0M	2.24%
8	AVGOBroadcom Inc	16,240	$4.5M	2.01%
9	—Hannover Rueck	794,915	$4.4M	1.97%
10	FGSIXFidelity Growth Strategies Fund	58,902	$4.0M	1.82%
11	AMZNAmazon.com, Inc.	17,263	$3.8M	1.70%
12	IVWiShares Core S&P 500 ETF	34,026	$3.7M	1.68%
13	IVViShares Core S&P 500 ETF	5,593	$3.5M	1.56%
14	AAPLApple Inc.	16,356	$3.4M	1.51%
15	FAGCXFidelity Advisor Growth Opportunities Fund	15,278	$3.3M	1.48%
16	ETEnergy Transfer LP	178,480	$3.2M	1.45%
17	GOOGAlphabet Inc. (Class C)	17,585	$3.1M	1.40%
18	IWMiShares Russell 2000 ETF	14,139	$3.1M	1.37%
19	PLTRPalantir Technologies Inc.	21,971	$3.0M	1.35%
20	MDIJXMFS Institutional International Equity Fund	110,153	$3.0M	1.33%
21	KMIKinder Morgan, Inc.	93,019	$2.7M	1.23%
22	GOOGLAlphabet Inc. (Class A)	15,226	$2.7M	1.21%
23	SNAXXFederated Hermes Treasury Obligations Fund	2,543,647	$2.5M	1.14%
24	LBNYXLegg Mason BW Global Opportunities Bond Fund	352,277	$2.5M	1.13%
25	XOMExxon Mobil Corporation	22,886	$2.5M	1.11%
26	VDIGXVanguard Dividend Growth Fund	58,361	$2.1M	0.95%
27	—Columbia Diversified Equity Income Fund (Class R)	58,778	$2.1M	0.94%
28	LCRDXColumbia Large Cap Growth Fund (Class R)	221,747	$1.9M	0.86%
29	LLYEli Lilly and Company	2,415	$1.9M	0.85%
30	JMBSJanus Henderson Multi-Sector Income Fund	41,374	$1.9M	0.84%
31	VWILXVanguard Wellesley Income Fund	15,801	$1.9M	0.84%
32	SDYSPDR S&P Dividend ETF	13,385	$1.8M	0.82%
33	FIXIXFidelity Diversified International Fund	49,100	$1.8M	0.81%
34	METAMeta Platforms, Inc.	2,434	$1.8M	0.81%
35	GIBLXGoldman Sachs Large Cap Growth Fund	73,272	$1.8M	0.79%
36	IJHiShares Core S&P Mid-Cap ETF	27,733	$1.7M	0.77%
37	VEAVanguard FTSE Developed Markets ETF	29,504	$1.7M	0.76%
38	TLTiShares 20 plus Year Treasury Bond ETF	19,042	$1.7M	0.75%
39	WGMILongboard Small Cap Growth Fund	72,040	$1.6M	0.74%
40	VSIAXVanguard Small-Cap Value Index Fund Admiral Shares	19,228	$1.6M	0.72%
41	IJRiShares Core S&P Small-Cap ETF	14,735	$1.6M	0.72%
42	TSLATesla, Inc.	4,936	$1.6M	0.70%
43	HYMIXDelaware High-Yield Opportunities Fund	128,691	$1.4M	0.61%
44	MRVLMarvell Technology, Inc.	16,669	$1.3M	0.58%
45	BACVerizon Communications Inc.	29,034	$1.3M	0.56%
46	PGThe Procter & Gamble Company	7,432	$1.2M	0.53%
47	MRKMerck & Co., Inc.	14,477	$1.1M	0.51%
48	RSIGXRiverSource Strategic Income Fund	63,588	$1.1M	0.50%
49	VWUSXVanguard U.S. Growth Fund	13,918	$1.1M	0.48%
50	CATCaterpillar Inc.	2,669	$1.0M	0.47%
51	RTXRTX Corporation	6,783	$990K	0.44%
52	ABBVAbbVie Inc.	4,639	$861K	0.39%
53	UBERUber Technologies, Inc.	9,215	$860K	0.39%
54	BRBRBlue Ridge Bankshares, Inc.	14,700	$852K	0.38%
55	MUMicron Technology, Inc.	6,774	$835K	0.38%
56	MCDMcDonald's Corporation	2,842	$830K	0.37%
57	VFIAXVanguard 500 Index Fund Admiral Shares	1,430	$819K	0.37%
58	AONAon plc	2,286	$816K	0.37%
59	BGAIXBlackRock Global Allocation Fund	18,396	$814K	0.37%
60	VWENXVanguard Wellington Fund	10,326	$806K	0.36%
61	ZETAiShares Global Clean Energy ETF	52,013	$806K	0.36%
62	QCOMQUALCOMM Incorporated	4,825	$768K	0.35%
63	ENBEnbridge Inc.	16,670	$755K	0.34%
64	AMDAdvanced Micro Devices, Inc.	5,110	$725K	0.33%
65	TAT&T Inc.	24,725	$716K	0.32%
66	CSXCSX Corporation	21,743	$709K	0.32%
67	CSCOCisco Systems, Inc.	9,881	$686K	0.31%
68	INGRIngredion Incorporated	5,000	$678K	0.30%
69	LGLIXLord Abbett Global Absolute Return Fund	12,176	$657K	0.30%
70	EQTEQT Corporation	11,174	$652K	0.29%
71	HIMXHimax Technologies, Inc.	72,960	$652K	0.29%
72	BMYBristol-Myers Squibb Company	14,052	$650K	0.29%
73	FSSLEquity Residential	31,794	$643K	0.29%
74	ETNEaton Corporation plc	1,761	$629K	0.28%
75	MIGAMicroStrategy Incorporated	1,555	$629K	0.28%
76	BABAAlibaba Group Holding Limited	5,519	$626K	0.28%
77	VWUAXVanguard US Growth Fund Admiral Shares	3,076	$617K	0.28%
78	AMGNAmgen Inc.	2,204	$615K	0.28%
79	JNJJohnson & Johnson	3,967	$606K	0.27%
80	PIMIXPIMCO Income Fund	55,802	$601K	0.27%
81	SCCOSouthern Copper Corporation	5,910	$598K	0.27%
82	LAUYXLaureate Education, Inc. (ADRs)	244,937	$598K	0.27%
83	JPMJPMorgan Chase & Co.	2,042	$592K	0.27%
84	WMTWalmart Inc.	6,047	$591K	0.27%
85	4I1Philip Morris International Inc.	3,227	$588K	0.26%
86	PXSGXT. Rowe Price Spectrum Growth Fund	19,116	$586K	0.26%
87	EPDEnterprise Products Partners L.P.	18,531	$575K	0.26%
88	PFEPfizer Inc.	23,408	$567K	0.25%
89	SMCISuper Micro Computer, Inc.	11,395	$558K	0.25%
90	TRPT. Rowe Price Group, Inc.	11,213	$547K	0.25%
91	DSDYXDelaware Smid Cap Growth Fund	26,342	$540K	0.24%
92	RIORio Tinto Group	9,241	$539K	0.24%
93	OKTAOkta, Inc.	5,335	$533K	0.24%
94	LAHYXLord Abbett High Yield Fund	83,430	$532K	0.24%
95	SLViShares Silver Trust	16,150	$530K	0.24%
96	NDQInvesco QQQ Trust	953	$526K	0.24%
97	OPRAOpera Limited	27,715	$524K	0.24%
98	PANWPalo Alto Networks, Inc.	2,541	$520K	0.23%
99	XLEEnergy Select Sector SPDR Fund	6,068	$515K	0.23%
100	PIFZXPIMCO Income Fund Instl	47,597	$514K	0.23%

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