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 |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc. Class B | 1,057 | $513.5M | 0.23% | |
| 102 | PMZIXPIMCO StocksPLUS Fund | 52,649 | $492.3M | 0.22% | |
| 103 | ASMLASML Holding N.V. | 602 | $482.4M | 0.22% | |
| 104 | T 3.875 01/15/26United States Treasury Bonds | 465,000 | $464.3M | 0.21% | |
| 105 | IOTAllegion plc | 11,500 | $457.5M | 0.21% | |
| 106 | LMTLockheed Martin Corporation | 986 | $456.7M | 0.21% | |
| 107 | FSKFS KKR Capital Corp. | 21,924 | $454.9M | 0.20% | |
| 108 | PEGPublic Service Enterprise Group Inc. | 5,334 | $449.0M | 0.20% | |
| 109 | AOSLAlpha and Omega Semiconductor Limited | 17,351 | $445.2M | 0.20% | |
| 110 | LXLazard Ltd Class A | 61,355 | $442.4M | 0.20% | |
| 111 | CRWDCrowdStrike Holdings, Inc. | 836 | $425.8M | 0.19% | |
| 112 | RIOTRiot Platforms, Inc. | 37,585 | $424.7M | 0.19% | |
| 113 | URNMSprott Uranium Miners ETF | 8,853 | $424.3M | 0.19% | |
| 114 | IWBiShares Russell 1000 Growth ETF | 1,183 | $401.7M | 0.18% | |
| 115 | FFord Motor Company | 36,612 | $397.2M | 0.18% | |
| 116 | CTRACoterra Energy Inc. | 15,602 | $396.0M | 0.18% | |
| 117 | ADBEAdobe Inc. | 1,023 | $395.8M | 0.18% | |
| 118 | VMGRXVanguard Morgan Growth Fund Investor Shares | 13,803 | $393.0M | 0.18% | |
| 119 | DISThe Walt Disney Company | 3,059 | $379.4M | 0.17% | |
| 120 | CRDOCredo Technology Group Holding Ltd | 3,950 | $365.7M | 0.16% | |
| 121 | BXBlackstone Inc. | 2,445 | $365.7M | 0.16% | |
| 122 | GDXVanEck Gold Miners ETF | 6,800 | $354.0M | 0.16% | |
| 123 | TTDThe Trade Desk, Inc. | 4,910 | $353.5M | 0.16% | |
| 124 | BIDUNBaidu, Inc. | 4,117 | $353.1M | 0.16% | |
| 125 | LISSXLord Abbett Short Duration Income Fund Class I | 38,292 | $350.8M | 0.16% | |
| 126 | JDJD.com, Inc. | 10,241 | $334.3M | 0.15% | |
| 127 | SPHQInvesco S&P 500 Quality ETF | 4,458 | $317.7M | 0.14% | |
| 128 | DECKDeckers Outdoor Corporation | 3,042 | $313.5M | 0.14% | |
| 129 | BTOJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | 8,829 | $312.7M | 0.14% | |
| 130 | DTEDTE Energy Company | 2,352 | $311.5M | 0.14% | |
| 131 | FTSMFidelity Total Market Index Fund | 5,172 | $309.6M | 0.14% | |
| 132 | DINOHF Sinclair Corporation | 7,535 | $309.6M | 0.14% | |
| 133 | VVisa Inc. | 858 | $304.5M | 0.14% | |
| 134 | MFIIXMainStay Floating Rate Fund Class I2 | 51,301 | $304.2M | 0.14% | |
| 135 | AMATApplied Materials, Inc. | 1,660 | $303.8M | 0.14% | |
| 136 | NFLXNetflix, Inc. | 226 | $302.6M | 0.14% | |
| 137 | PYPLPayPal Holdings, Inc. | 4,071 | $302.6M | 0.14% | |
| 138 | NVTSNavitas Semiconductor Corporation | 45,039 | $295.0M | 0.13% | |
| 139 | VWAGYVolkswagen AG Unsponsored ADR | 27,012 | $290.1M | 0.13% | |
| 140 | TSMTaiwan Semiconductor Manufacturing Company Limited | 1,268 | $287.2M | 0.13% | |
| 141 | CRNCCerence Inc. | 28,080 | $286.7M | 0.13% | |
| 142 | TBGVXT. Rowe Price Blue Chip Growth Fund | 9,515 | $283.0M | 0.13% | |
| 143 | UMCUnited Microelectronics Corporation | 36,671 | $280.5M | 0.13% | |
| 144 | CIVICivitas Resources, Inc. | 10,134 | $278.9M | 0.13% | |
| 145 | CLSKCleanSpark, Inc. | 24,595 | $271.3M | 0.12% | |
| 146 | SDGRSchrodinger, Inc. | 13,482 | $271.3M | 0.12% | |
| 147 | REGNRegeneron Pharmaceuticals, Inc. | 506 | $265.6M | 0.12% | |
| 148 | NEMNewmont Corporation | 4,518 | $263.2M | 0.12% | |
| 149 | DVNDevon Energy Corporation | 8,269 | $263.0M | 0.12% | |
| 150 | BHPBHP Group Limited | 5,427 | $261.0M | 0.12% | |
| 151 | CLColgate-Palmolive Company | 2,855 | $259.5M | 0.12% | |
| 152 | TWEBXT. Rowe Price Equity Income Fund | 13,594 | $255.6M | 0.11% | |
| 153 | EEIIXEaton Vance Global Macro Absolute Return Fund | 73,915 | $252.8M | 0.11% | |
| 154 | T 4.125 06/15/26United States Treasury Bonds | 250,000 | $250.3M | 0.11% | |
| 155 | JEPQJPMorgan Equity Premium Income ETF | 4,600 | $250.2M | 0.11% | |
| 156 | NVSNNovartis AG | 2,063 | $249.6M | 0.11% | |
| 157 | VIGVanguard Dividend Appreciation ETF | 1,204 | $246.4M | 0.11% | |
| 158 | T 0.375 11/30/25United States Treasury Bills | 250,000 | $246.0M | 0.11% | |
| 159 | CVXChevron Corporation | 1,707 | $244.4M | 0.11% | |
| 160 | BAThe Boeing Company | 1,136 | $238.0M | 0.11% | |
| 161 | NIONIO Inc. | 69,206 | $237.4M | 0.11% | |
| 162 | CEGConstellation Energy Corporation | 722 | $233.0M | 0.10% | |
| 163 | BAC 4.8 04/20/26Bank of America Corp | 225,000 | $225.8M | 0.10% | |
| 164 | DRSLeonardo DRS, Inc. | 4,775 | $221.9M | 0.10% | |
| 165 | IONQIonQ, Inc. | 5,033 | $216.3M | 0.10% | |
| 166 | MS 4.5 08/07/26 0002Morgan Stanley | 215,000 | $215.6M | 0.10% | |
| 167 | DUKDuke Energy Corporation | 1,811 | $213.7M | 0.10% | |
| 168 | DTMDT Midstream, Inc. | 1,940 | $213.2M | 0.10% | |
| 169 | ADIAnalog Devices, Inc. | 891 | $212.1M | 0.10% | |
| 170 | VLOValero Energy Corporation | 1,577 | $212.0M | 0.10% | |
| 171 | PNCThe PNC Financial Services Group, Inc. | 1,135 | $211.6M | 0.10% | |
| 172 | CRUSCirrus Logic, Inc. | 2,014 | $210.0M | 0.09% | |
| 173 | SIEBSiemens Aktiengesellschaft | 1,612 | $207.7M | 0.09% | |
| 174 | SCHDSchwab U.S. Dividend Equity ETF | 7,700 | $204.1M | 0.09% | |
| 175 | ORCLOracle Corporation | 925 | $202.2M | 0.09% | |
| 176 | T 4.625 11/15/26United States Treasury Notes | 200,000 | $201.9M | 0.09% | |
| 177 | NRANRG Energy, Inc. | 1,257 | $201.8M | 0.09% | |
| 178 | T 4.5 07/15/26United States Treasury Notes | 200,000 | $201.0M | 0.09% | |
| 179 | FBFCEN 4.35 01/20/26Fannie Mae | 200,000 | $200.1M | 0.09% |
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