Redwood Wealth Management Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$239.1B
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1ALPHABET INC CLASS CLASS A | 3,051 | $489.0M | 0.20% | |
| 102 | ETHELEVANCE HEALTH INC | 17,398 | $488.0M | 0.20% | |
| 103 | NDQQUANTA SVCS INC | 761 | $467.0M | 0.20% | |
| 104 | EQTFEDERATED HERMES MDT MID CAP GROWTH IS | 8,583 | $460.0M | 0.19% | |
| 105 | PFECOUSINS PPTYS INC | 18,436 | $459.0M | 0.19% | |
| 106 | FSSLTRANSDIGM GROUP INC | 32,460 | $458.0M | 0.19% | |
| 107 | GLXYNORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | 20,025 | $447.0M | 0.19% | |
| 108 | PMZIXOUTSET MED INC | 46,838 | $441.0M | 0.18% | |
| 109 | HIMXTYLER TECHNOLOGIES INC | 52,910 | $433.0M | 0.18% | |
| 110 | NEMADTRAN HLDGS INC | 4,319 | $431.0M | 0.18% | |
| 111 | PANWCADENCE DESIGN SYS INC | 2,297 | $423.0M | 0.18% | |
| 112 | AMATSPDR S&P MIDCAP 400 ETF | 1,649 | $423.0M | 0.18% | |
| 113 | DSDYXINVSC SP 500 EQUAL WEIGHT UTILTS ETF | 20,731 | $422.0M | 0.18% | |
| 114 | BNRARBOR RLTY TR INC REIT | 20,023 | $403.0M | 0.17% | |
| 115 | XLEPNC FINL SERVICES | 8,989 | $401.0M | 0.17% | |
| 116 | T 3.875 01/15/26NORTHERN OIL & GAS INC | 400,000 | $399.0M | 0.17% | |
| 117 | OPRAGENERAL MILLS INC | 27,835 | $394.0M | 0.16% | |
| 118 | TSMILLUMINA INC | 1,290 | $392.0M | 0.16% | |
| 119 | HSAIORACLE CORP | 16,890 | $378.0M | 0.16% | |
| 120 | CRWDDFA US LARGE CAP EQUITY INSTITUTIONAL | 800 | $375.0M | 0.16% | |
| 121 | ALABVANGUARD S&P 500 ETF | 2,230 | $370.0M | 0.15% | |
| 122 | CIVIFRANKLIN CONVERTIBLE SECURITIES ADV | 13,686 | $370.0M | 0.15% | |
| 123 | BXSTATE STREET SPDR S&P DIV ETF | 2,385 | $367.0M | 0.15% | |
| 124 | LISSXZEDGE INC CLASS B | 39,126 | $361.0M | 0.15% | |
| 125 | IWBKRAFT HEINZ CO | 966 | $360.0M | 0.15% | |
| 126 | PEGESSENTIAL UTILS INC | 4,465 | $358.0M | 0.15% | |
| 127 | BRK/BVANGUARD REAL ESTATE ETF | 701 | $352.0M | 0.15% | |
| 128 | BAVANECK SOCIAL SENTIMENT ETF | 1,618 | $351.0M | 0.15% | |
| 129 | BHPISHARES RUSSELL 1000 ETF | 5,829 | $351.0M | 0.15% | |
| 130 | MFIIXHELMERICH & PAYNE INC | 52,559 | $313.0M | 0.13% | |
| 131 | NIOHEMPAMERICANA INC | 61,345 | $312.0M | 0.13% | |
| 132 | CRNCWESTLAKE CHEM PARTNER LP | 29,165 | $311.0M | 0.13% | |
| 133 | PYPLABBOTT LABS | 5,301 | $309.0M | 0.13% | |
| 134 | BTONET SVGS LINK INC | 8,829 | $309.0M | 0.13% | |
| 135 | CTRAPROLOGIS INC REIT | 11,597 | $305.0M | 0.13% | |
| 136 | TBGVXMASTERCARD INC CLASS CLASS A | 10,677 | $300.0M | 0.13% | |
| 137 | SQMPRAXIS PRECISION MEDICIN | 4,339 | $298.0M | 0.12% | |
| 138 | VSONY GROUP CORP FTRADES WITH DUE BILLS | 844 | $295.0M | 0.12% | |
| 139 | DTEJHANCOCK DISCIPLINED VALUE MID CAP I | 2,275 | $293.0M | 0.12% | |
| 140 | DVNBARON FOCUSED GROWTH INSTITUTIONAL | 7,975 | $292.0M | 0.12% | |
| 141 | MIGAGUARDANT HEALTH INC | 1,910 | $290.0M | 0.12% | |
| 142 | JDMERCK & CO. INC. | 10,084 | $289.0M | 0.12% | |
| 143 | GCTZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 7,380 | $289.0M | 0.12% | |
| 144 | GLWARTISAN INTERNATIONAL INSTITUTIONAL | 3,251 | $284.0M | 0.12% | |
| 145 | AOSLNet Worth | 14,076 | $278.0M | 0.12% | |
| 146 | TWEBXURANIUM ENERGY CORP | 14,117 | $278.0M | 0.12% | |
| 147 | DINONORTHWESTERN ENERGY | 5,976 | $275.0M | 0.12% | |
| 148 | PIFZXKEARNY FINL CORP MD | 25,358 | $275.0M | 0.12% | |
| 149 | CVXGUGGENHEIM TOTAL RETURN BOND INSTL | 1,775 | $270.0M | 0.11% | |
| 150 | DISVANGUARD LTD-TERM TX-EX ADM | 2,356 | $268.0M | 0.11% | |
| 151 | JEPQVERTEX PHARMACEUTICALS I | 4,600 | $267.0M | 0.11% | |
| 152 | DWDWASTE MGMT INC DEL | 1,498 | $265.0M | 0.11% | |
| 153 | SPHQBAXTER INTL INC | 3,522 | $264.0M | 0.11% | |
| 154 | VIGBRISTOL MYERS SQUIBB CO | 1,204 | $264.0M | 0.11% | |
| 155 | NFLXUGI CORP NEW | 2,815 | $263.0M | 0.11% | |
| 156 | SMCIFATE THERAPEUTICS INC | 8,940 | $261.0M | 0.11% | |
| 157 | CEGJPMORGAN LARGE CAP GROWTH I | 720 | $254.0M | 0.11% | |
| 158 | ADBEJ P MORGAN NASDAQ EQT PRM INC ETF | 723 | $253.0M | 0.11% | |
| 159 | BRBRISHARES S&P SMLL CAP 600GRTH ETF | 9,400 | $251.0M | 0.10% | |
| 160 | NVSNQ32 BIO INC | 1,815 | $250.0M | 0.10% | |
| 161 | T 4.125 06/15/26KIMBERLY CLARK CORP | 250,000 | $250.0M | 0.10% | |
| 162 | RGNXTERADYNE INC | 17,385 | $250.0M | 0.10% | |
| 163 | GEVCENOVUS ENERGY INC F | 383 | $250.0M | 0.10% | |
| 164 | IONQS&P GLOBAL INC | 5,518 | $247.0M | 0.10% | |
| 165 | VEAGRAYSCALE ETHEREUM MINI | 3,941 | $246.0M | 0.10% | |
| 166 | TSHANATERA INC | 44,700 | $245.0M | 0.10% | |
| 167 | VICRMICHIGAN ST TRUNK L 4 | 2,205 | $241.0M | 0.10% | |
| 168 | SDGRKULICKE & SOFFA INDS INC | 13,428 | $240.0M | 0.10% | |
| 169 | VLOAVIAT NETWORKS INC | 1,471 | $239.0M | 0.10% | |
| 170 | DECKFIDELITY REAL ESTATE INCOME | 2,302 | $238.0M | 0.10% | |
| 171 | PNCVISA INC CLASS CLASS A | 1,135 | $237.0M | 0.10% | |
| 172 | CRDOSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,630 | $234.0M | 0.10% | |
| 173 | CRUSLORD ABBETT BOND-DEBENTURE I | 1,944 | $230.0M | 0.10% | |
| 174 | ADIISHARES GLOBAL INFRASTRUCTURE ETF | 847 | $229.0M | 0.10% | |
| 175 | LXMARKEL GROUP INC | 69,930 | $228.0M | 0.10% | |
| 176 | BAC 4.8 04/20/26VIRTUS INFRCP US PRERD STCK ETF | 225,000 | $225.0M | 0.09% | |
| 177 | SIEBUBER TECHNOLOGIES INC | 1,612 | $225.0M | 0.09% | |
| 178 | ORCLDOORDASH INC CLASS A | 1,140 | $222.0M | 0.09% | |
| 179 | DTMFIDELITY ADVISOR FOCUSED EMERGING MARKETS Z | 1,850 | $221.0M | 0.09% | |
| 180 | VWAGYKE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 18,037 | $219.0M | 0.09% | |
| 181 | CLSKGUGGENHEIM LIMITED DURATION P | 21,670 | $219.0M | 0.09% | |
| 182 | FTSMBITFARMS LTD F | 3,650 | $218.0M | 0.09% | |
| 183 | MS 4.5 08/07/26 0002GE VERNOVA INC | 215,000 | $215.0M | 0.09% | |
| 184 | SOFIKEURIG DR PEPPER INC | 8,250 | $215.0M | 0.09% | |
| 185 | FSEARS CDA INC F | 16,374 | $214.0M | 0.09% | |
| 186 | MGKNUTRIBAND INC | 519 | $214.0M | 0.09% | |
| 187 | VOOGOLDMAN SACHS BAN 3.9 | 340 | $213.0M | 0.09% | |
| 188 | NVTSTHERMO FISHER SCIENTIFIC | 29,834 | $213.0M | 0.09% | |
| 189 | VWAHXMORGAN STANLEY BA 4.8 | 19,784 | $210.0M | 0.09% | |
| 190 | DUKCLEARBRIDGE DIVIDEND STRATEGY I | 1,783 | $208.0M | 0.09% | |
| 191 | PIFZXTESLA INC | 19,022 | $206.0M | 0.09% | |
| 192 | CLTWEEDY, BROWNE VALUE | 2,550 | $201.0M | 0.08% | |
| 193 | PATHREGENXBIO INC | 12,279 | $201.0M | 0.08% | |
| 194 | FBFCEN 4.35 01/20/26SOUTH BOW CORP F | 200,000 | $200.0M | 0.08% | |
| 195 | NRAWEC ENERGY GROUP INC | 1,258 | $200.0M | 0.08% | |
| 196 | FSKFLEX LTD F | 13,527 | $200.0M | 0.08% |
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