Filed: 8/5/2025ACC: 0001963839-25-000010
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $222.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$222.58M
Total AUM (reported)
46.33M
Total Shares
Allocation by class
COM$84.41M37.9%
MMN$39.35M17.7%
UIE$31.34M14.1%
MFA$17.83M8.0%
MFC$17.45M7.8%
MFF$9.84M4.4%
ADR$5.77M2.6%
Portfolio Concentration
Top 3$44.89M20.2%
4–10$34.60M15.5%
11–25$45.95M20.6%
Rest$97.15M43.6%
Top 3 weight
20.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 46.33M
Sole
Full voting authority
46.33M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
Schwab
SOLEShares22.90M
TypeSH
Market value$22.90M
10.29%
Sole
22.90M
Shared
0.00
None
0.00
Schwab
SOLEShares13.90M
TypeSH
Market value$13.90M
6.25%
Sole
13.90M
Shared
0.00
None
0.00
BlackRock
SOLEShares41.53K
TypeSH
Market value$8.09M
3.63%
Sole
41.53K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.22K
TypeSH
Market value$6.08M
2.73%
Sole
12.22K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares19K
TypeSH
Market value$5.60M
2.52%
Sole
19K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares31.88K
TypeSH
Market value$5.04M
2.26%
Sole
31.88K
Shared
0.00
None
0.00
NextEra Energy Partners, LP
SOLEShares219.54K
TypeSH
Market value$4.98M
2.24%
Sole
219.54K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares16.24K
TypeSH
Market value$4.48M
2.01%
Sole
16.24K
Shared
0.00
None
0.00
Hannover Rueck
SOLEShares794.91K
TypeSH
Market value$4.39M
1.97%
Sole
794.91K
Shared
0.00
None
0.00
Fidelity Growth Strategies Fund
SOLEShares58.90K
TypeSH
Market value$4.04M
1.82%
Sole
58.90K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares17.26K
TypeSH
Market value$3.79M
1.70%
Sole
17.26K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares34.03K
TypeSH
Market value$3.75M
1.68%
Sole
34.03K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares5.59K
TypeSH
Market value$3.47M
1.56%
Sole
5.59K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares16.36K
TypeSH
Market value$3.36M
1.51%
Sole
16.36K
Shared
0.00
None
0.00
Fidelity Advisor Growth Opportunities Fund
SOLEShares15.28K
TypeSH
Market value$3.28M
1.48%
Sole
15.28K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares178.48K
TypeSH
Market value$3.24M
1.45%
Sole
178.48K
Shared
0.00
None
0.00
Alphabet Inc. (Class C)
SOLEShares17.59K
TypeSH
Market value$3.12M
1.40%
Sole
17.59K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares14.14K
TypeSH
Market value$3.05M
1.37%
Sole
14.14K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares21.97K
TypeSH
Market value$3.00M
1.35%
Sole
21.97K
Shared
0.00
None
0.00
MFS Institutional International Equity Fund
SOLEShares110.15K
TypeSH
Market value$2.96M
1.33%
Sole
110.15K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares93.02K
TypeSH
Market value$2.73M
1.23%
Sole
93.02K
Shared
0.00
None
0.00
Alphabet Inc. (Class A)
SOLEShares15.23K
TypeSH
Market value$2.68M
1.21%
Sole
15.23K
Shared
0.00
None
0.00
Federated Hermes Treasury Obligations Fund
SOLEShares2.54M
TypeSH
Market value$2.54M
1.14%
Sole
2.54M
Shared
0.00
None
0.00
Legg Mason BW Global Opportunities Bond Fund
SOLEShares352.28K
TypeSH
Market value$2.52M
1.13%
Sole
352.28K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares22.89K
TypeSH
Market value$2.47M
1.11%
Sole
22.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SchwabSOLE | MMN | 22.90M | SH | $22.90M 10.29% | 22.90M | 0.00 | 0.00 |
SchwabSOLE | MMN | 13.90M | SH | $13.90M 6.25% | 13.90M | 0.00 | 0.00 |
BlackRockSOLE | MFA | 41.53K | SH | $8.09M 3.63% | 41.53K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.22K | SH | $6.08M 2.73% | 12.22K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 19K | SH | $5.60M 2.52% | 19K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 31.88K | SH | $5.04M 2.26% | 31.88K | 0.00 | 0.00 |
NextEra Energy Partners, LPSOLE | UIE | 219.54K | SH | $4.98M 2.24% | 219.54K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 16.24K | SH | $4.48M 2.01% | 16.24K | 0.00 | 0.00 |
Hannover RueckSOLE | UFO | 794.91K | SH | $4.39M 1.97% | 794.91K | 0.00 | 0.00 |
Fidelity Growth Strategies FundSOLE | MFA | 58.90K | SH | $4.04M 1.82% | 58.90K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 17.26K | SH | $3.79M 1.70% | 17.26K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | UIE | 34.03K | SH | $3.75M 1.68% | 34.03K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | UIE | 5.59K | SH | $3.47M 1.56% | 5.59K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 16.36K | SH | $3.36M 1.51% | 16.36K | 0.00 | 0.00 |
Fidelity Advisor Growth Opportunities FundSOLE | MFC | 15.28K | SH | $3.28M 1.48% | 15.28K | 0.00 | 0.00 |
Energy Transfer LPSOLE | MLP | 178.48K | SH | $3.24M 1.45% | 178.48K | 0.00 | 0.00 |
Alphabet Inc. (Class C)SOLE | COM | 17.59K | SH | $3.12M 1.40% | 17.59K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | UIE | 14.14K | SH | $3.05M 1.37% | 14.14K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 21.97K | SH | $3.00M 1.35% | 21.97K | 0.00 | 0.00 |
MFS Institutional International Equity FundSOLE | MFA | 110.15K | SH | $2.96M 1.33% | 110.15K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 93.02K | SH | $2.73M 1.23% | 93.02K | 0.00 | 0.00 |
Alphabet Inc. (Class A)SOLE | COM | 15.23K | SH | $2.68M 1.21% | 15.23K | 0.00 | 0.00 |
Federated Hermes Treasury Obligations FundSOLE | MMN | 2.54M | SH | $2.54M 1.14% | 2.54M | 0.00 | 0.00 |
Legg Mason BW Global Opportunities Bond FundSOLE | MFF | 352.28K | SH | $2.52M 1.13% | 352.28K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 22.89K | SH | $2.47M 1.11% | 22.89K | 0.00 | 0.00 |
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