Redwood Wealth Management Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$239.1M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWVXXPG&E CORP | 20,416,094 | $20.4M | 8.54% | |
| 2 | BPTRXISHARES US TECHNOLOGY ETF | 45,522 | $11.5M | 4.81% | |
| 3 | SNVXXBIO-TECHNE CORP | 10,689,439 | $10.7M | 4.47% | |
| 4 | NVDAADVANCED MICRO DEVIC | 32,082 | $6.0M | 2.50% | |
| 5 | MSFTCENTERPOINT ENERGY INC | 12,093 | $5.8M | 2.45% | |
| 6 | —THE TORONTO-DOM3.25 | 775,327 | $5.7M | 2.39% | |
| 7 | AVGOIRON MTN INC NEW REIT | 15,710 | $5.4M | 2.27% | |
| 8 | GOOGISHARES CORE S&P SMALL CAP ETF | 17,221 | $5.4M | 2.26% | |
| 9 | GRNYMARATHON PETE CORP | 205,951 | $5.1M | 2.13% | |
| 10 | IBMSANGAMO THERAPEUTICS INC | 17,199 | $5.1M | 2.13% | |
| 11 | GOOGLISHARES 20 PLS YEAR TREASURY BND ETF | 14,257 | $4.5M | 1.87% | |
| 12 | AAPLGOLDMAN SACHS NASDAQ 100PRM ETF | 15,469 | $4.2M | 1.76% | |
| 13 | AMZNISHARES S&P MID CAP 400 GRWTH ETF | 18,167 | $4.2M | 1.75% | |
| 14 | IVWRAPID7 INC | 33,675 | $4.2M | 1.74% | |
| 15 | PLTRAFLAC INC | 21,486 | $3.8M | 1.60% | |
| 16 | IVVFREEPORT-MCMORAN INC | 5,376 | $3.7M | 1.54% | |
| 17 | SNVXXGE AEROSPACE | 3,590,653 | $3.6M | 1.50% | |
| 18 | FAGCXLYONDELLBASELL INDUSTR FCLASS A | 14,486 | $3.4M | 1.42% | |
| 19 | MDIJXUNUM GROUP | 108,164 | $3.0M | 1.26% | |
| 20 | FGSIXGARMIN LTD F | 44,314 | $2.9M | 1.21% | |
| 21 | SNAXXNATERA INC | 2,763,380 | $2.8M | 1.16% | |
| 22 | TLTIMMUNIC INC | 31,463 | $2.7M | 1.15% | |
| 23 | ETJANUS HENDERSON CONTRARIAN I | 165,460 | $2.7M | 1.14% | |
| 24 | LLYINSTALLED BLDG PRODS INC | 2,419 | $2.6M | 1.09% | |
| 25 | XOMAMCOR PLC F | 20,963 | $2.5M | 1.05% | |
| 26 | KMIAFFIRM HLDGS INC CLASS A | 89,953 | $2.5M | 1.03% | |
| 27 | IWMSEMPRA | 9,847 | $2.4M | 1.01% | |
| 28 | TSLAMCCORMICK & CO INC CLASS CLASS N | 5,057 | $2.3M | 0.95% | |
| 29 | —EDGEWOOD GROWTH INSTL | 60,084 | $2.2M | 0.93% | |
| 30 | MULUCID GROUP INC | 7,173 | $2.0M | 0.86% | |
| 31 | VDIGXAMERICAN EXPRESS CO | 56,885 | $1.9M | 0.78% | |
| 32 | IJHDT MIDSTREAM INC | 27,199 | $1.8M | 0.75% | |
| 33 | VWILXSTARBUCKS CORP | 15,673 | $1.8M | 0.75% | |
| 34 | METATOTALENERGIES F | 2,627 | $1.7M | 0.73% | |
| 35 | LBNYXIONQ INC | 238,216 | $1.7M | 0.72% | |
| 36 | FIXIXQIAGEN NV F | 46,358 | $1.7M | 0.72% | |
| 37 | LCRDXVALMONT INDS INC | 201,430 | $1.7M | 0.72% | |
| 38 | IJRPEPSICO INC | 14,253 | $1.7M | 0.72% | |
| 39 | VSIAXSOLAREDGE TECHNOLOGIES I | 18,434 | $1.7M | 0.70% | |
| 40 | SDYKLA CORP | 12,011 | $1.7M | 0.70% | |
| 41 | MRVLPUBLIC SVC ENTERPRISE GR | 19,450 | $1.7M | 0.69% | |
| 42 | VEAYUM CHINA HLDGS INC | 25,273 | $1.6M | 0.66% | |
| 43 | MRKINSULET CORP | 12,901 | $1.4M | 0.57% | |
| 44 | ZETANTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 61,510 | $1.3M | 0.52% | |
| 45 | HYMIXKRONOS WORLDWIDE INC | 112,718 | $1.2M | 0.50% | |
| 46 | SFORMFACTOR INC | 78,116 | $1.2M | 0.49% | |
| 47 | CATSUBURBAN PROPANE PART LP | 1,950 | $1.1M | 0.47% | |
| 48 | JMBSAGILENT TECHNOLOGIES INC | 24,326 | $1.1M | 0.46% | |
| 49 | FGSIXBIT DIGITAL INC. F | 17,002 | $1.1M | 0.46% | |
| 50 | RTXTHE TRADE DESK INC CLASS CLASS A | 5,982 | $1.1M | 0.46% | |
| 51 | GIBLXPUBMATIC INC CLASS A | 45,596 | $1.1M | 0.46% | |
| 52 | RSIGXJENISON MICH PUB SC 5 | 61,212 | $1.1M | 0.46% | |
| 53 | AMDFUNDSTRAT GRANNY SHT US LG CP ETF | 5,111 | $1.1M | 0.46% | |
| 54 | SLVROBINHOOD MKTS INC CLASS A | 16,650 | $1.1M | 0.45% | |
| 55 | PGGEN DIGITAL INC | 7,348 | $1.1M | 0.44% | |
| 56 | ABBVSCHWAB SHORT TERM US TREASURY ETF | 4,493 | $1.0M | 0.43% | |
| 57 | IOTNEWLAKE CAP PARTNERS INC | 27,275 | $966K | 0.40% | |
| 58 | IWMDOXIMITY INC CLASS A | 3,724 | $916K | 0.38% | |
| 59 | LAUYXPACKAGING CORP AMER | 370,069 | $914K | 0.38% | |
| 60 | VWUSXDOMINION ENERGY INC | 11,832 | $891K | 0.37% | |
| 61 | SCCOGENERAL DYNAMICS CORP | 6,050 | $868K | 0.36% | |
| 62 | BABAISHARES RUSSELL 1000 GROWTH ETF | 5,776 | $846K | 0.35% | |
| 63 | LBNYXNUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES | 112,775 | $816K | 0.34% | |
| 64 | GIBLXDNOW INC | 33,526 | $807K | 0.34% | |
| 65 | RIOONEOK INC NEW | 9,973 | $798K | 0.33% | |
| 66 | BGAIXISHARES TOTAL US STOCK MARKET ETF | 15,672 | $794K | 0.33% | |
| 67 | BMYVIVA BIOTECH HLDGS ORDF | 14,670 | $791K | 0.33% | |
| 68 | BMNRSTATE STRET TEC SELECT SEC SPDR ETF | 29,100 | $790K | 0.33% | |
| 69 | ENBAMERICAN FUNDS WASHINGTON MUTUAL F2 | 16,468 | $787K | 0.33% | |
| 70 | WGMIVIATRIS INC | 20,513 | $785K | 0.33% | |
| 71 | QCOMKINDER MORGAN INC DEL | 4,505 | $770K | 0.32% | |
| 72 | CSXSIMON PPTY GROUP INC NEWREIT | 21,113 | $765K | 0.32% | |
| 73 | ASMLSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 703 | $752K | 0.31% | |
| 74 | UBERARISTA NETWORKS INC | 9,010 | $736K | 0.31% | |
| 75 | JNJMERCADOLIBRE INC | 3,466 | $717K | 0.30% | |
| 76 | AMGNISHARES BITCOIN ETF | 2,147 | $702K | 0.29% | |
| 77 | MCDDIAMONDBACK ENERGY INC | 2,295 | $701K | 0.29% | |
| 78 | CSCOGUGGENHEIM TOTAL RETURN BOND P | 9,064 | $698K | 0.29% | |
| 79 | BACKING & PIERCE CNTY 3 | 16,904 | $688K | 0.29% | |
| 80 | AONBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,900 | $670K | 0.28% | |
| 81 | JMBSDARDEN RESTAURANTS INC | 14,357 | $655K | 0.27% | |
| 82 | OKTADELTA AIR LINES INC DEL | 7,541 | $652K | 0.27% | |
| 83 | JPMBROWN & BROWN INC | 2,017 | $650K | 0.27% | |
| 84 | HYPDCARNIVAL CORP F | 179,583 | $639K | 0.27% | |
| 85 | GDXPRECISION BIOSCIENCES IN | 7,300 | $626K | 0.26% | |
| 86 | ETNBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,946 | $619K | 0.26% | |
| 87 | WMTTAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,520 | $614K | 0.26% | |
| 88 | APLDINVSC S P 500 TOP 50 ETF | 23,823 | $584K | 0.24% | |
| 89 | REGNMCDONALDS CORP | 755 | $582K | 0.24% | |
| 90 | TRPLEONARDO DRS INC | 10,438 | $574K | 0.24% | |
| 91 | IBMUNITED PARCEL SVC INC CLASS CLASS B | 1,937 | $573K | 0.24% | |
| 92 | TISHARES CORE MSCI EAFE ETF | 22,869 | $568K | 0.24% | |
| 93 | EPDFNMA PL 889572 5.5 | 17,471 | $560K | 0.23% | |
| 94 | INGRAUTOMATIC DATA PROCESSIN | 5,000 | $551K | 0.23% | |
| 95 | PIMIXTERAWULF INC | 49,420 | $543K | 0.23% | |
| 96 | BIDUNVANGUARD FTSE DEVELOPED MARKETS ETF | 4,082 | $533K | 0.22% | |
| 97 | LAHYXKEWAUNEE SCIENTIFIC CORP | 82,102 | $526K | 0.22% | |
| 98 | URNMXCEL ENERGY INC | 9,284 | $509K | 0.21% | |
| 99 | LMTCHEVRON CORP NEW | 1,036 | $501K | 0.21% | |
| 100 | VFIAXMORGAN STANLEY PR 4.5 | 788 | $498K | 0.21% |
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