Filed: 1/27/2025ACC: 0001963839-25-000004
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $205.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$205.09M
Total AUM (reported)
53.73M
Total Shares
Allocation by class
MUTUAL FUND$89.95M43.9%
EQUITY$89.71M43.7%
ETF$25.43M12.4%
Portfolio Concentration
Top 3$50.24M24.5%
4–10$28.95M14.1%
11–25$41.00M20.0%
Rest$84.91M41.4%
Top 3 weight
24.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 53.73M
Sole
Full voting authority
53.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares31.07M
TypeSH
Market value$31.07M
15.15%
Sole
31.07M
Shared
0.00
None
0.00
SCHWAB GOVERNMENT MONEY INV
SOLEShares14M
TypeSH
Market value$14.00M
6.82%
Sole
14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.17M
2.52%
Sole
12.26K
Shared
0.00
None
0.00
HON HAI PRECISION ORDF
SOLEShares832.41K
TypeSH
Market value$4.70M
2.29%
Sole
832.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$4.50M
2.20%
Sole
18K
Shared
0.00
None
0.00
IBM CORP
SOLEShares19.29K
TypeSH
Market value$4.24M
2.06%
Sole
19.29K
Shared
0.00
None
0.00
BARON PARTNERS RETAIL
SOLEShares19.68K
TypeSH
Market value$4.21M
2.05%
Sole
19.68K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
SOLEShares4.10M
TypeSH
Market value$4.10M
2.00%
Sole
4.10M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.93K
TypeSH
Market value$3.62M
1.76%
Sole
26.93K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares182.50K
TypeSH
Market value$3.57M
1.74%
Sole
182.50K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares34.02K
TypeSH
Market value$3.45M
1.68%
Sole
34.02K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF IV
SOLEShares5.64K
TypeSH
Market value$3.32M
1.62%
Sole
5.64K
Shared
0.00
None
0.00
FIDELITY ADVISOR GROWTH OPPS I
SOLEShares15.79K
TypeSH
Market value$3.16M
1.54%
Sole
15.79K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares16.61K
TypeSH
Market value$3.15M
1.54%
Sole
16.61K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares16.48K
TypeSH
Market value$3.12M
1.52%
Sole
16.48K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares14.06K
TypeSH
Market value$3.11M
1.51%
Sole
14.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.20K
TypeSH
Market value$2.83M
1.38%
Sole
12.20K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares98.09K
TypeSH
Market value$2.69M
1.31%
Sole
98.09K
Shared
0.00
None
0.00
MFS INTL DIVERSIFICATION I
SOLEShares112.33K
TypeSH
Market value$2.57M
1.25%
Sole
112.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.23K
TypeSH
Market value$2.50M
1.22%
Sole
23.23K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares18.45K
TypeSH
Market value$2.43M
1.19%
Sole
18.45K
Shared
0.00
None
0.00
LORD ABBETT BOND-DEBENTURE I
SOLEShares325.41K
TypeSH
Market value$2.31M
1.13%
Sole
325.41K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares59.98K
TypeSH
Market value$2.17M
1.06%
Sole
59.98K
Shared
0.00
None
0.00
VIRTUS KAR MID-CAP GROWTH I
SOLEShares34.83K
TypeSH
Market value$2.16M
1.05%
Sole
34.83K
Shared
0.00
None
0.00
COLUMBIA DIVIDEND INCOME INST2
SOLEShares60.10K
TypeSH
Market value$2.02M
0.98%
Sole
60.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | Mutual Fund | 31.07M | SH | $31.07M 15.15% | 31.07M | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY INVSOLE | Mutual Fund | 14M | SH | $14.00M 6.82% | 14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 12.26K | SH | $5.17M 2.52% | 12.26K | 0.00 | 0.00 |
HON HAI PRECISION ORDFSOLE | Equity | 832.41K | SH | $4.70M 2.29% | 832.41K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 18K | SH | $4.50M 2.20% | 18K | 0.00 | 0.00 |
IBM CORPSOLE | Equity | 19.29K | SH | $4.24M 2.06% | 19.29K | 0.00 | 0.00 |
BARON PARTNERS RETAILSOLE | Mutual Fund | 19.68K | SH | $4.21M 2.05% | 19.68K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE | Mutual Fund | 4.10M | SH | $4.10M 2.00% | 4.10M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equity | 26.93K | SH | $3.62M 1.76% | 26.93K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | Equity | 182.50K | SH | $3.57M 1.74% | 182.50K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 34.02K | SH | $3.45M 1.68% | 34.02K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETF IVSOLE | ETF | 5.64K | SH | $3.32M 1.62% | 5.64K | 0.00 | 0.00 |
FIDELITY ADVISOR GROWTH OPPS ISOLE | Mutual Fund | 15.79K | SH | $3.16M 1.54% | 15.79K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | Equity | 16.61K | SH | $3.15M 1.54% | 16.61K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Equity | 16.48K | SH | $3.12M 1.52% | 16.48K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 14.06K | SH | $3.11M 1.51% | 14.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | Equity | 12.20K | SH | $2.83M 1.38% | 12.20K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | Equity | 98.09K | SH | $2.69M 1.31% | 98.09K | 0.00 | 0.00 |
MFS INTL DIVERSIFICATION ISOLE | Mutual Fund | 112.33K | SH | $2.57M 1.25% | 112.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 23.23K | SH | $2.50M 1.22% | 23.23K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 18.45K | SH | $2.43M 1.19% | 18.45K | 0.00 | 0.00 |
LORD ABBETT BOND-DEBENTURE ISOLE | Mutual Fund | 325.41K | SH | $2.31M 1.13% | 325.41K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | Mutual Fund | 59.98K | SH | $2.17M 1.06% | 59.98K | 0.00 | 0.00 |
VIRTUS KAR MID-CAP GROWTH ISOLE | Mutual Fund | 34.83K | SH | $2.16M 1.05% | 34.83K | 0.00 | 0.00 |
COLUMBIA DIVIDEND INCOME INST2SOLE | Mutual Fund | 60.10K | SH | $2.02M 0.98% | 60.10K | 0.00 | 0.00 |
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