Filed: 10/24/2025ACC: 0001963839-25-000012
📋 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 $235.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$235.76M
Total AUM (reported)
44.12M
Total Shares
Allocation by class
COM$94.02M39.9%
MMN$39.02M16.6%
UIE$34.92M14.8%
MFA$19.28M8.2%
MFC$15.00M6.4%
MFF$10.19M4.3%
ADR$7.12M3.0%
Portfolio Concentration
Top 3$45.65M19.4%
4–10$38.19M16.2%
11–25$50.44M21.4%
Rest$101.48M43.0%
Top 3 weight
19.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 44.12M
Sole
Full voting authority
44.12M
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 PRIME ADVANTAGE MONEY INVESTOR
SOLEShares21.82M
TypeSH
Market value$21.82M
9.26%
Sole
21.82M
Shared
0.00
None
0.00
SCHWAB GOVERNMENT MONEY INV
SOLEShares14.64M
TypeSH
Market value$14.64M
6.21%
Sole
14.64M
Shared
0.00
None
0.00
BARON PARTNERS RETAIL
SOLEShares42.56K
TypeSH
Market value$9.19M
3.90%
Sole
42.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.21K
TypeSH
Market value$6.32M
2.68%
Sole
12.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares32.05K
TypeSH
Market value$5.98M
2.54%
Sole
32.05K
Shared
0.00
None
0.00
HON HAI PRECISION ORDF
SOLEShares778.81K
TypeSH
Market value$5.52M
2.34%
Sole
778.81K
Shared
0.00
None
0.00
IBM CORP
SOLEShares19.38K
TypeSH
Market value$5.47M
2.32%
Sole
19.38K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHT US LG CP ETF
SOLEShares216.63K
TypeSH
Market value$5.41M
2.30%
Sole
216.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.97K
TypeSH
Market value$5.27M
2.24%
Sole
15.97K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares17.28K
TypeSH
Market value$4.21M
1.78%
Sole
17.28K
Shared
0.00
None
0.00
FEDERATED HERMES MDT MID CAP GROWTH IS
SOLEShares59.74K
TypeSH
Market value$4.19M
1.78%
Sole
59.74K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares34.02K
TypeSH
Market value$4.11M
1.74%
Sole
34.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.85K
TypeSH
Market value$4.04M
1.71%
Sole
15.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares21.63K
TypeSH
Market value$3.95M
1.67%
Sole
21.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.17K
TypeSH
Market value$3.77M
1.60%
Sole
17.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.59K
TypeSH
Market value$3.74M
1.59%
Sole
5.59K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares14.88K
TypeSH
Market value$3.62M
1.53%
Sole
14.88K
Shared
0.00
None
0.00
FIDELITY ADVISOR GROWTH OPPS I
SOLEShares14.81K
TypeSH
Market value$3.53M
1.50%
Sole
14.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares14.15K
TypeSH
Market value$3.42M
1.45%
Sole
14.15K
Shared
0.00
None
0.00
MFS INTL DIVERSIFICATION I
SOLEShares106.75K
TypeSH
Market value$3.01M
1.28%
Sole
106.75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares174.04K
TypeSH
Market value$2.99M
1.27%
Sole
174.04K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares90.61K
TypeSH
Market value$2.57M
1.09%
Sole
90.61K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY ULTRA
SOLEShares2.56M
TypeSH
Market value$2.56M
1.09%
Sole
2.56M
Shared
0.00
None
0.00
LORD ABBETT BOND-DEBENTURE I
SOLEShares354.13K
TypeSH
Market value$2.56M
1.09%
Sole
354.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.22K
TypeSH
Market value$2.39M
1.01%
Sole
21.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 21.82M | SH | $21.82M 9.26% | 21.82M | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY INVSOLE | MMN | 14.64M | SH | $14.64M 6.21% | 14.64M | 0.00 | 0.00 |
BARON PARTNERS RETAILSOLE | MFA | 42.56K | SH | $9.19M 3.90% | 42.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.21K | SH | $6.32M 2.68% | 12.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 32.05K | SH | $5.98M 2.54% | 32.05K | 0.00 | 0.00 |
HON HAI PRECISION ORDFSOLE | UFO | 778.81K | SH | $5.52M 2.34% | 778.81K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 19.38K | SH | $5.47M 2.32% | 19.38K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHT US LG CP ETFSOLE | UIE | 216.63K | SH | $5.41M 2.30% | 216.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.97K | SH | $5.27M 2.24% | 15.97K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 17.28K | SH | $4.21M 1.78% | 17.28K | 0.00 | 0.00 |
FEDERATED HERMES MDT MID CAP GROWTH ISSOLE | MFA | 59.74K | SH | $4.19M 1.78% | 59.74K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 34.02K | SH | $4.11M 1.74% | 34.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.85K | SH | $4.04M 1.71% | 15.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 21.63K | SH | $3.95M 1.67% | 21.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 17.17K | SH | $3.77M 1.60% | 17.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | UIE | 5.59K | SH | $3.74M 1.59% | 5.59K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 14.88K | SH | $3.62M 1.53% | 14.88K | 0.00 | 0.00 |
FIDELITY ADVISOR GROWTH OPPS ISOLE | MFC | 14.81K | SH | $3.53M 1.50% | 14.81K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIE | 14.15K | SH | $3.42M 1.45% | 14.15K | 0.00 | 0.00 |
MFS INTL DIVERSIFICATION ISOLE | MFA | 106.75K | SH | $3.01M 1.28% | 106.75K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | MLP | 174.04K | SH | $2.99M 1.27% | 174.04K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 90.61K | SH | $2.57M 1.09% | 90.61K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY ULTRASOLE | MMN | 2.56M | SH | $2.56M 1.09% | 2.56M | 0.00 | 0.00 |
LORD ABBETT BOND-DEBENTURE ISOLE | MFF | 354.13K | SH | $2.56M 1.09% | 354.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.22K | SH | $2.39M 1.01% | 21.22K | 0.00 | 0.00 |
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