Redwood Family Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 6, 2026), Redwood Family Wealth LLC reported 104 stock positions worth $101.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.6% of the portfolio, followed by Apple (AAPL, 7.6%) and Ast Spacemobile (ASTS, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- ADDISON, TX
- CIK
- 0002116118
- Portfolio Value
- $101.2M (Q4 2025)
- SEC Filing
- 0001172661-26-001335 ↗ filed Mar 6, 2026
Holdings Value
Holdings 104 stocks · $101.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.56% | 27,511 | $8.7M | — |
| AAPL Apple Inc. | 7.61% | 28,334 | $7.7M | — |
| ASTS Ast Spacemobile Inc. | 5.18% | 72,230 | $5.2M | — |
| XOM Exxon Mobil Corp. | 5.16% | 43,421 | $5.2M | — |
| TPL Texas Pacific Land Corp. | 4.52% | 15,920 | $4.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 21,928 | $4.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.92% | 6,453 | $4.0M | — |
| MSFT Microsoft Corp. | 3.67% | 7,675 | $3.7M | — |
| VOO Vanguard S&P 500 ETF | 3.33% | 5,368 | $3.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 3,906 | $2.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.50% | 10,009 | $2.5M | — |
| NVDA Nvidia Corp. | 2.10% | 11,405 | $2.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 18,567 | $2.1M | — |
| TBIL F/M US Treasury 3 Month Bill | 2.07% | 41,951 | $2.1M | — |
| DIVO Amplify CWP Enhan Divid ETF | 1.65% | 37,637 | $1.7M | — |
| NUV Nuveen Municipal Value | 1.50% | 167,108 | $1.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 5,165 | $1.5M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.48% | 13,019 | $1.5M | — |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 5,912 | $1.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.20% | 2,520 | $1.2M | — |
| LLY Eli Lilly & Co. | 1.17% | 1,098 | $1.2M | — |
| SEPQ STF Tactical Growth Income | 1.06% | 42,302 | $1.1M | — |
| AMZN Amazon.com Inc. | 1.01% | 4,411 | $1.0M | — |
| ABEQ Absolute Select Value ETF | 0.90% | 25,403 | $911K | — |
| QVAL Alpha Arch US QNT Value ETF | 0.86% | 17,860 | $872K | — |
| IJR iShares Core S&P Small-Cap E | 0.86% | 7,232 | $869K | — |
| AVGO Broadcom Inc. | 0.85% | 2,485 | $860K | — |
| UNH Unitedhealth Group Inc. | 0.73% | 2,224 | $734K | — |
| VFMO Vanguard US Momentum Factor | 0.72% | 3,826 | $732K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 7,487 | $670K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 2,586 | $667K | — |
| TYL Tyler Technologies Inc. | 0.65% | 1,451 | $659K | — |
| FV First Trust DW Focus 5 Fund | 0.65% | 10,435 | $657K | — |
| UDEC Innovator U.S. Equity Ultra | 0.57% | 14,447 | $573K | — |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.56% | 32,261 | $564K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 7,413 | $556K | — |
| JPST JPMorgan Ultra-Short Income | 0.55% | 10,920 | $552K | — |
| NGL NGL Energy Partners LP | 0.54% | 54,851 | $549K | — |
| PDP Invesco Dorsey Wright Moment | 0.54% | 4,683 | $545K | — |
| GLD SPDR Gold Shares | 0.53% | 1,360 | $539K | — |
| SPYI Neos S&P 500 High Income ETF | 0.53% | 10,138 | $533K | — |
| TXN Texas Instruments Inc. | 0.52% | 3,056 | $530K | — |
| GOOG Alphabet Inc. Class C | 0.52% | 1,676 | $526K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 10,325 | $522K | — |
| JNJ Johnson & Johnson | 0.49% | 2,389 | $494K | — |
| CVX Chevron Corp. | 0.49% | 3,226 | $492K | — |
| NEE Nextera Energy Inc. | 0.48% | 6,030 | $484K | — |
| WMT Walmart Inc. | 0.47% | 4,259 | $475K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,410 | $473K | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 2,621 | $466K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 4,001 | $456K | — |
| ANET Arista Networks Inc. | 0.45% | 3,450 | $452K | — |
| HD Home Depot Inc. | 0.45% | 1,312 | $452K | — |
| LMT Lockheed Martin Corp. | 0.44% | 912 | $441K | — |
| VFLO Victoryshares Free Cash Flow | 0.43% | 11,014 | $434K | — |
| PG The Procter & Gamble Co. | 0.40% | 2,854 | $409K | — |
| IJH iShares Core S&P Midcap ETF | 0.40% | 6,180 | $408K | — |
| SBSI Southside Bancshares Inc. | 0.38% | 12,606 | $383K | — |
| SCHD Schwab US DVD Equity ETF | 0.35% | 13,022 | $357K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 12,660 | $350K | — |
| IWM iShares Russell 2000 ETF | 0.35% | 1,420 | $350K | — |
| BA The Boeing Co. | 0.34% | 1,571 | $341K | — |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.34% | 8,881 | $341K | — |
| VRT Vertiv Holdings Co. Class A | 0.34% | 2,102 | $341K | — |
| COP Conocophillips | 0.32% | 3,478 | $326K | — |
| EPD Enterprise Products Partners | 0.31% | 9,810 | $315K | — |
| AON Aon PLC Class A | 0.30% | 860 | $304K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 5,200 | $302K | — |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 5,268 | $302K | — |
| UFO Procure Space ETF | 0.30% | 7,743 | $299K | — |
| UYLD Angel Oak Ultrashort Income | 0.29% | 5,771 | $295K | — |
| QXO Qxo Inc. | 0.29% | 15,200 | $293K | — |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 5,899 | $293K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 3,941 | $290K | — |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.28% | 9,777 | $288K | — |
| STXF Strive 500 ETF | 0.27% | 6,292 | $277K | — |
| TSLA Tesla Inc. | 0.27% | 613 | $276K | — |
| MLPA Global X MLP ETF | 0.26% | 5,500 | $266K | — |
| PEP Pepsico Inc. | 0.25% | 1,775 | $255K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 789 | $254K | — |
| AMT American Tower Corp. | 0.25% | 1,420 | $249K | — |
| ESTC Elastic NV | 0.24% | 3,282 | $248K | — |
| ABBV Abbvie Inc. | 0.24% | 1,081 | $247K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 360 | $247K | — |
| QMOM Alpha US Quant Mom ETF | 0.24% | 3,686 | $241K | — |
| ET Energy Transfer LP | 0.24% | 14,433 | $238K | — |
| CRK Comstock Resources Inc. | 0.23% | 10,000 | $232K | — |
| RTX RTX Corp. | 0.22% | 1,210 | $222K | — |
| AMLP Alerian MLP ETF | 0.22% | 4,662 | $219K | — |
| AMZA Infracap MLP ETF | 0.21% | 5,449 | $215K | — |
| NUW Nuveen Amt-Free Muni Val | 0.21% | 15,000 | $215K | — |
| TKR Timken Co. | 0.21% | 2,500 | $210K | — |
| MELI MercadoLibre Inc. | 0.21% | 104 | $210K | — |
| V Visa Inc. Class A | 0.21% | 596 | $209K | — |
| MA Mastercard Inc. Class A | 0.21% | 365 | $209K | — |
| CAOS Alpha Architect Tail Risk | 0.20% | 2,307 | $207K | — |
| GRMN Garmin Ltd. | 0.20% | 1,002 | $203K | — |
| INV Innventure Inc. | 0.19% | 46,000 | $192K | — |
| MHF Western Asset Municipal High | 0.18% | 25,797 | $177K | — |
| HRTX Heron Therapeutics Inc. | 0.08% | 64,500 | $84K | — |
| ORMP Oramed Pharmaceuticals Inc. | 0.06% | 23,000 | $66K | — |
| BFLY Butterfly Network Inc. | 0.05% | 12,100 | $46K | — |
| AGEN Agenus Inc. | 0.04% | 14,140 | $44K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 50 | $18K | — |
Options reported separately and not counted above: SMH calls ($252K), ASTS calls ($145K), IWM calls ($123K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.