Redwood Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Redwood Wealth Management Group, LLC reported 111 stock positions worth $94.4 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Intl Business Machines (IBM, 4.0%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 37, added to 30 and reduced 67. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, NJ
- CIK
- 0001963839
- Portfolio Value
- $94.4M (Q1 2024)
- SEC Filing
- 0001963839-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 111 stocks · $94.4M
| MSFT Microsoft Corp. | 4.91% | 11,004 | $4.6M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.04% | 19,974 | $3.8M | Reduce -2.5% |
| AAPL Apple Inc. | 3.44% | 18,910 | $3.2M | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 3.23% | 23,202 | $3.0M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 3.22% | 5,776 | $3.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 3.16% | 35,300 | $3.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.90% | 23,565 | $2.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.69% | 16,814 | $2.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 2.55% | 15,798 | $2.4M | Add +0.1% |
| NVDA Nvidia Corp. | 2.47% | 2,577 | $2.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 2.33% | 1,658 | $2.2M | Reduce -3.0% |
| ET Energy Transfer LP | 2.22% | 133,291 | $2.1M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 2.09% | 14,945 | $2.0M | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 2.07% | 106,648 | $2.0M | Reduce -4.7% |
| SPLV Invesco S&P 500 Low Volatili | 2.06% | 29,540 | $1.9M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 28,317 | $1.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 15,077 | $1.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.67% | 37,635 | $1.6M | Reduce -4.8% |
| JMBS Janus Henderson Mortg Backed | 1.65% | 34,597 | $1.6M | New |
| VEA Vanguard Ftse Developed ETF | 1.64% | 30,871 | $1.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.60% | 1,936 | $1.5M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 1.44% | 6,464 | $1.4M | Add +303.5% |
| PG The Procter & Gamble Co. | 1.42% | 8,272 | $1.3M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.04% | 5,445 | $983K | Reduce -24.7% |
| CAT Caterpillar Inc. | 1.04% | 2,676 | $981K | Reduce -11.4% |
| AON Aon PLC Class A | 1.03% | 2,900 | $968K | No change |
| AMZN Amazon.com Inc. | 1.01% | 5,309 | $958K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.99% | 3,300 | $930K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.96% | 5,348 | $905K | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.94% | 4,849 | $883K | Reduce -3.8% |
| CSX CSX Corp. | 0.85% | 21,713 | $805K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.84% | 10,936 | $791K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.81% | 9,939 | $765K | Reduce -8.3% |
| RTX RTX Corp. | 0.75% | 7,241 | $706K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 12,751 | $691K | Add +1.0% |
| VLO Valero Energy Corp. | 0.73% | 4,011 | $685K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.71% | 2,373 | $675K | Reduce -5.5% |
| PFE Pfizer Inc. | 0.69% | 23,460 | $651K | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 28,285 | $651K | Add +0.3% |
| SCCO Southern Copper Corp. | 0.67% | 5,932 | $632K | Add +0.1% |
| ENB Enbridge Inc. | 0.66% | 17,200 | $622K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.65% | 3,885 | $615K | Add +0.0% |
| CLSK Cleanspark Inc. | 0.64% | 28,445 | $603K | Reduce -36.5% |
| ENPH Enphase Energy Inc. | 0.63% | 4,931 | $597K | Add +0.4% |
| MU Micron Technology Inc. | 0.63% | 5,039 | $594K | Reduce -1.4% |
| INGR Ingredion Inc. | 0.62% | 5,000 | $584K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.61% | 6,535 | $571K | Reduce -9.1% |
| TRP TC Energy Corp. | 0.60% | 14,061 | $565K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.58% | 1,125 | $546K | Add +2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 8,464 | $540K | Add +0.4% |
| EPD Enterprise Products Partners | 0.57% | 18,486 | $539K | Reduce -13.3% |
| REGN Regeneron Pharmaceuticals | 0.57% | 556 | $535K | No change |
| CSCO Cisco Systems Inc. | 0.56% | 10,615 | $530K | Reduce -18.3% |
| CTRA Coterra Energy Inc. | 0.56% | 18,974 | $529K | Add +2.3% |
| DINO HF Sinclair Corp. | 0.55% | 8,566 | $517K | Reduce -5.6% |
| OPRA Opera Ltd.-ADR | 0.54% | 32,205 | $509K | Add +206.6% |
| AMAT Applied Materials Inc. | 0.52% | 2,382 | $491K | Add +1.7% |
| CVS CVS Health Corp. | 0.51% | 6,060 | $483K | Reduce -4.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.50% | 35,765 | $475K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.50% | 1,511 | $472K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.49% | 2,654 | $467K | Reduce -0.5% |
| EQT Eqt Corp. | 0.46% | 11,754 | $436K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,036 | $436K | Add +1.0% |
| FSK FS KKR Capital Corp. | 0.45% | 22,149 | $422K | Reduce -2.9% |
| T AT&T Inc. | 0.45% | 23,958 | $422K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,000 | $418K | No change |
| CAH Cardinal Health Inc. | 0.44% | 3,715 | $416K | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 925 | $411K | Reduce -18.1% |
| DTE DTE Energy Company | 0.43% | 3,597 | $403K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 3,276 | $401K | Reduce -5.2% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 6,705 | $400K | Reduce -8.6% |
| DVN Devon Energy Corp. | 0.42% | 7,912 | $397K | Add +41.6% |
| IWB iShares Russell 1000 ETF | 0.42% | 1,365 | $393K | Reduce -15.4% |
| ADBE Adobe Inc. | 0.41% | 772 | $390K | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.41% | 849 | $386K | Reduce -0.3% |
| BX Blackstone Inc. | 0.40% | 2,905 | $382K | Reduce -1.0% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 3,602 | $379K | Add +69.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,886 | $378K | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.40% | 5,621 | $375K | Reduce -31.1% |
| UMC United Microelectron-SP ADR | 0.40% | 46,319 | $375K | Reduce -8.3% |
| WMT Walmart Inc. | 0.39% | 6,146 | $370K | Add +2.0% |
| SDGR Schrodinger Inc. | 0.39% | 13,578 | $367K | Reduce -3.1% |
| MRVL Marvell Technology Inc. | 0.38% | 5,009 | $355K | Add +7.2% |
| INDI Indie Semiconductor Inc. Class A | 0.36% | 47,400 | $336K | Reduce -3.3% |
| MRNA Moderna Inc. | 0.35% | 3,127 | $333K | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 5,427 | $328K | Reduce -18.1% |
| PYPL PayPal Holdings Inc. | 0.34% | 4,746 | $318K | New |
| PSX Phillips 66 | 0.32% | 1,865 | $305K | Add +2.8% |
| PM Philip Morris International | 0.32% | 3,302 | $303K | Reduce -2.0% |
| CRNC Cerence Inc. | 0.30% | 18,161 | $286K | Reduce -0.4% |
| WGMI CS BTC Min Dig PWR ETF | 0.30% | 15,600 | $285K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 999 | $284K | New |
| RGNX Regenxbio Inc. | 0.30% | 13,360 | $281K | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.30% | 7,456 | $281K | Reduce -0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.28% | 4,634 | $267K | Add +3.4% |
| TX Ternium SA-Sponsored ADR | 0.28% | 6,294 | $262K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.27% | 2,850 | $257K | Reduce -43.6% |
| APAM Artisan Partners Asset Ma -A | 0.27% | 5,559 | $254K | Reduce -2.0% |
| BA The Boeing Co. | 0.27% | 1,313 | $253K | Reduce -1.9% |
| V Visa Inc. Class A | 0.27% | 898 | $250K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.8% | 3.44% | −0.94 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.61 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.39 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.35 |
| EGY Vaalco Energy Inc. | Sold out | 0.00% | −0.32 |
| ARBK Argo Blockchain PLC | Sold out | 0.00% | −0.32 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.30 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.25 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.49% | −0.24 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.24 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.23 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.23 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.22 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.18 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.99% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -43.6% | 0.27% | −0.17 |
| INTT Intest Corp. | Sold out | 0.00% | −0.17 |
| SDGR Schrodinger Inc. | Reduce -3.1% | 0.39% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -18.3% | 0.56% | −0.17 |
| PEG Public Service Enterprise GP | Reduce -31.1% | 0.40% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.8% | 3.23% | −0.15 |
| AMD Advanced Micro Devices | Reduce -24.7% | 1.04% | −0.14 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.41% | −0.13 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Reduce -1.9% | 0.27% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -4.7% | 2.07% | −0.12 |
| BNR Burning Rock Biotech Ltd.-ADR | Sold out | 0.00% | −0.11 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.4% | 2.06% | −0.11 |
| CRNC Cerence Inc. | Reduce -0.4% | 0.30% | −0.09 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.71% | −0.09 |
| PRECISION BIOSCIENCES INC | Sold out | 0.00% | −0.09 |
| INDI Indie Semiconductor Inc. Class A | Reduce -3.3% | 0.36% | −0.09 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.08 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 0.44% | −0.08 |
| UMC United Microelectron-SP ADR | Reduce -8.3% | 0.40% | −0.08 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -0.1% | 0.26% | −0.07 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 2.69% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.6% | 0.42% | −0.06 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.06 |
| BAKKT HOLDINGS INC | Sold out | 0.00% | −0.06 |
| TNYA Tenaya Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -2.9% | 0.45% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -15.4% | 0.42% | −0.05 |
| EPD Enterprise Products Partners | Reduce -13.3% | 0.57% | −0.05 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| JMBS Janus Henderson Mortg Backed | New | 1.65% | +1.65 |
| IWM iShares Russell 2000 ETF | Add +303.5% | 1.44% | +1.08 |
| LLY Eli Lilly & Co. | Add +5.7% | 1.60% | +0.41 |
| OPRA Opera Ltd.-ADR | Add +206.6% | 0.54% | +0.39 |
| PYPL PayPal Holdings Inc. | New | 0.34% | +0.34 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.30% | +0.30 |
| XOM Exxon Mobil Corp. | Add +0.5% | 2.90% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.30% | +0.30 |
| JD Jd.com Inc.-ADR | New | 0.25% | +0.25 |
| TGT Target Corp. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.22% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.69% | +0.15 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.58% | +0.15 |
| DVN Devon Energy Corp. | Add +41.6% | 0.42% | +0.14 |
| BIDU Baidu Inc. - Spon ADR | Add +69.8% | 0.40% | +0.12 |
| SCCO Southern Copper Corp. | Add +0.1% | 0.67% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.52% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.82% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.55% | +0.08 |
| MRVL Marvell Technology Inc. | Add +7.2% | 0.38% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.46% | +0.06 |
| PSX Phillips 66 | Add +2.8% | 0.32% | +0.06 |
| WMT Walmart Inc. | Add +2.0% | 0.39% | +0.04 |
| CTRA Coterra Energy Inc. | Add +2.3% | 0.56% | +0.04 |
| DESKTOP METAL INC | Add +1.8% | 0.23% | +0.03 |
| T AT&T Inc. | Add +3.4% | 0.45% | +0.02 |
| DOW Dow Inc. | Add +5.5% | 0.24% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.73% | +0.01 |
| PFE Pfizer Inc. | Add +10.4% | 0.69% | +0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.65% | −0.02 |
| EQT Eqt Corp. | Add +1.4% | 0.46% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.4% | 0.28% | −0.06 |
| ENPH Enphase Energy Inc. | Add +0.4% | 0.63% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.84% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.4% | 0.57% | −0.12 |
| NIO Nio Inc. - ADR | Add +6.9% | 0.26% | −0.25 |
Notes & Other Activity Q4 2023 → Q1 2024
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 40,562 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 167 | $231.0M | SWVXX, SNVXX, BPTRX, NVDA, GOOG |
| Q4 2025 | 185 | $238.4M | SWVXX, SNVXX, BPTRX, NVDA, MSFT |
| Q3 2025 | 179 | $235.8M | SWVXX, SNVXX, BPTRX, MSFT, NVDA |
| Q2 2025 | 174 | $221.2M | SWVXX, SNVXX, BPTRX, MSFT, IBM |
| Q1 2025 | 157 | $196.6M | SWVXX, SNVXX, IBM, MSFT, GRNY |
| Q4 2024 | 159 | $205.1M | SWVXX, SNVXX, MSFT, HNHAF, AAPL |
| Q3 2024 | 156 | $201.7M | SWVXX, SNVXX, HNHAF, MSFT, IBM |
| Q2 2024 | 1,188 | $132.7M | HNHAF, MSFT, AAPL, IBM, IVW |
| Q1 2024 | 111 | $94.4M | MSFT, IBM, AAPL, SDY, IVV |