Filed: 4/21/2025ACC: 0001963839-25-000006
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $196.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$196.60M
Total AUM (reported)
48.03M
Total Shares
Allocation by class
COM$84.39M42.9%
ADR$51.89M26.4%
UIE$22.34M11.4%
MFC$11.41M5.8%
MFA$10.71M5.4%
FGC$4.44M2.3%
MLP$3.95M2.0%
Portfolio Concentration
Top 3$44.82M22.8%
4–10$26.17M13.3%
11–25$41.80M21.3%
Rest$83.81M42.6%
Top 3 weight
22.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 48.03M
Sole
Full voting authority
48.03M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS
SOLEShares26.14M
TypeSH
Market value$26.14M
13.30%
Sole
26.14M
Shared
0.00
None
0.00
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
SOLEShares13.95M
TypeSH
Market value$13.95M
7.09%
Sole
13.95M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares19.04K
TypeSH
Market value$4.73M
2.41%
Sole
19.04K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares12.09K
TypeSH
Market value$4.54M
2.31%
Sole
12.09K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares216.01K
TypeSH
Market value$3.93M
2.00%
Sole
216.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.35K
TypeSH
Market value$3.85M
1.96%
Sole
17.35K
Shared
0.00
None
0.00
BARON PARTNERS RETAIL
SOLEShares20.77K
TypeSH
Market value$3.61M
1.84%
Sole
20.77K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares804.91K
TypeSH
Market value$3.53M
1.80%
Sole
804.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares31.02K
TypeSH
Market value$3.36M
1.71%
Sole
31.02K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares179.92K
TypeSH
Market value$3.34M
1.70%
Sole
179.92K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares3.28M
TypeSH
Market value$3.28M
1.67%
Sole
3.28M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.86K
TypeSH
Market value$3.21M
1.63%
Sole
16.86K
Shared
0.00
None
0.00
FEDERATED HERMES MDT MID CAP GROWTH IS
SOLEShares55.52K
TypeSH
Market value$3.18M
1.62%
Sole
55.52K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares33.81K
TypeSH
Market value$3.14M
1.60%
Sole
33.81K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares5.53K
TypeSH
Market value$3.11M
1.58%
Sole
5.53K
Shared
0.00
None
0.00
XPEL INC
SOLEShares23.33K
TypeSH
Market value$2.77M
1.41%
Sole
23.33K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares13.75K
TypeSH
Market value$2.74M
1.39%
Sole
13.75K
Shared
0.00
None
0.00
FIDELITY ADVISOR GROWTH OPPS I
SOLEShares15.46K
TypeSH
Market value$2.73M
1.39%
Sole
15.46K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares95.06K
TypeSH
Market value$2.71M
1.38%
Sole
95.06K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares17.36K
TypeSH
Market value$2.71M
1.38%
Sole
17.36K
Shared
0.00
None
0.00
MONDELEZ INTL INC CLASS A
SOLEShares111.47K
TypeSH
Market value$2.69M
1.37%
Sole
111.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.08K
TypeSH
Market value$2.69M
1.37%
Sole
16.08K
Shared
0.00
None
0.00
GOLD RESOURCE CORP
SOLEShares16.04K
TypeSH
Market value$2.48M
1.26%
Sole
16.04K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP CLASS A
SOLEShares321.77K
TypeSH
Market value$2.27M
1.15%
Sole
321.77K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares58.88K
TypeSH
Market value$2.08M
1.06%
Sole
58.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHSSOLE | ADR | 26.14M | SH | $26.14M 13.30% | 26.14M | 0.00 | 0.00 |
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSOLE | ADR | 13.95M | SH | $13.95M 7.09% | 13.95M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 19.04K | SH | $4.73M 2.41% | 19.04K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 12.09K | SH | $4.54M 2.31% | 12.09K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 216.01K | SH | $3.93M 2.00% | 216.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.35K | SH | $3.85M 1.96% | 17.35K | 0.00 | 0.00 |
BARON PARTNERS RETAILSOLE | MFA | 20.77K | SH | $3.61M 1.84% | 20.77K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 804.91K | SH | $3.53M 1.80% | 804.91K | 0.00 | 0.00 |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 31.02K | SH | $3.36M 1.71% | 31.02K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | MLP | 179.92K | SH | $3.34M 1.70% | 179.92K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.28M | SH | $3.28M 1.67% | 3.28M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 16.86K | SH | $3.21M 1.63% | 16.86K | 0.00 | 0.00 |
FEDERATED HERMES MDT MID CAP GROWTH ISSOLE | MFA | 55.52K | SH | $3.18M 1.62% | 55.52K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 33.81K | SH | $3.14M 1.60% | 33.81K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 5.53K | SH | $3.11M 1.58% | 5.53K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 23.33K | SH | $2.77M 1.41% | 23.33K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | UIE | 13.75K | SH | $2.74M 1.39% | 13.75K | 0.00 | 0.00 |
FIDELITY ADVISOR GROWTH OPPS ISOLE | MFC | 15.46K | SH | $2.73M 1.39% | 15.46K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 95.06K | SH | $2.71M 1.38% | 95.06K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 17.36K | SH | $2.71M 1.38% | 17.36K | 0.00 | 0.00 |
MONDELEZ INTL INC CLASS ASOLE | COM | 111.47K | SH | $2.69M 1.37% | 111.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.08K | SH | $2.69M 1.37% | 16.08K | 0.00 | 0.00 |
GOLD RESOURCE CORPSOLE | COM | 16.04K | SH | $2.48M 1.26% | 16.04K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP CLASS ASOLE | COM | 321.77K | SH | $2.27M 1.15% | 321.77K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIE | 58.88K | SH | $2.08M 1.06% | 58.88K | 0.00 | 0.00 |
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