Redwood Wealth Management Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Redwood Wealth Management Group, LLC reported 1,188 stock positions worth $132.7 million. Its top holding was Hon Hai Precision Industry (HNHAF) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.0%). Compared with Q1 2024, it opened 1,077 new positions, added to 61 and reduced 45. The biggest buy was a new position in Hon Hai Precision Industry (HNHAF) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, NJ
- CIK
- 0001963839
- Portfolio Value
- $132.7M (Q2 2024)
- SEC Filing
- 0002033232-24-000002 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,188 stocks · $132.7M
| HNHAF Hon Hai Precision Industry filed as HNHAF | 4.24% | 855,089 | $5.6M | New |
| MSFT Microsoft Corp. | 3.71% | 11,014 | $4.9M | Add +0.1% |
| AAPL Apple Inc. | 2.98% | 18,750 | $3.9M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.61% | 19,990 | $3.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.48% | 35,627 | $3.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.45% | 5,930 | $3.2M | Add +2.7% |
| NVDA Nvidia Corp. | 2.43% | 26,143 | $3.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.30% | 16,781 | $3.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.21% | 15,953 | $2.9M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 2.17% | 22,624 | $2.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 2.10% | 24,235 | $2.8M | Add +2.8% |
| AVGO Broadcom Inc. | 2.03% | 1,677 | $2.7M | Add +1.1% |
| KMI Kinder Morgan Inc. | 1.60% | 106,636 | $2.1M | Reduce -0.0% |
| ET Energy Transfer LP | 1.54% | 125,596 | $2.0M | Reduce -5.8% |
| JMBS Janus Henderson Mortg Backed | 1.49% | 44,145 | $2.0M | Add +27.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.41% | 28,774 | $1.9M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.38% | 14,829 | $1.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.33% | 1,948 | $1.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 28,793 | $1.7M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 15,295 | $1.6M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 31,488 | $1.6M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.15% | 36,875 | $1.5M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.06% | 6,947 | $1.4M | Add +7.5% |
| PG The Procter & Gamble Co. | 1.01% | 8,128 | $1.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.81% | 5,546 | $1.1M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.80% | 5,311 | $1.1M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.68% | 5,530 | $897K | Add +1.6% |
| CAT Caterpillar Inc. | 0.67% | 2,653 | $884K | Reduce -0.9% |
| AON Aon PLC Class A | 0.64% | 2,901 | $852K | Add +0.0% |
| MCD McDonald's Corp. | 0.63% | 3,276 | $835K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.61% | 1,604 | $809K | Add +42.6% |
| ABBV Abbvie Inc. | 0.61% | 4,695 | $805K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.59% | 3,958 | $783K | Add +49.1% |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 10,666 | $768K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.56% | 2,398 | $749K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 29,310 | $742K | Add +3.6% |
| CSX CSX Corp. | 0.55% | 21,733 | $727K | Add +0.1% |
| RTX RTX Corp. | 0.53% | 7,041 | $707K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.52% | 24,865 | $696K | Add +6.0% |
| HIMX Himax Technologies Inc.-ADR | 0.52% | 87,477 | $695K | New |
| MU Micron Technology Inc. | 0.50% | 5,045 | $664K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.49% | 9,034 | $657K | Reduce -9.1% |
| SCCO Southern Copper Corp. | 0.48% | 5,926 | $638K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.48% | 4,063 | $637K | Add +1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 9,247 | $610K | Add +9.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 6,125 | $598K | Reduce -6.3% |
| ENB Enbridge Inc. | 0.44% | 16,386 | $583K | Reduce -4.7% |
| INGR Ingredion Inc. | 0.43% | 5,000 | $574K | No change |
| JNJ Johnson & Johnson | 0.43% | 3,900 | $570K | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.42% | 527 | $554K | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.41% | 18,693 | $542K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 12,824 | $533K | Add +0.6% |
| TRP TC Energy Corp. | 0.40% | 13,990 | $530K | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 0.38% | 19,045 | $508K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.38% | 1,615 | $506K | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.37% | 10,359 | $492K | Reduce -2.4% |
| ETHE Grayscale Ethereum Staking E | 0.36% | 15,125 | $475K | New |
| OPRA Opera Ltd.-ADR | 0.36% | 33,645 | $472K | Add +4.5% |
| ENPH Enphase Energy Inc. | 0.35% | 4,716 | $470K | Reduce -4.4% |
| DINO HF Sinclair Corp. | 0.34% | 8,543 | $456K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.34% | 974 | $455K | Add +14.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,000 | $452K | No change |
| CLSK Cleanspark Inc. | 0.34% | 28,295 | $451K | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 35,878 | $450K | Add +0.3% |
| T AT&T Inc. | 0.34% | 23,387 | $447K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.33% | 795 | $442K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 914 | $438K | Reduce -1.2% |
| FSK FS KKR Capital Corp. | 0.33% | 22,149 | $437K | No change |
| EQT Eqt Corp. | 0.32% | 11,589 | $429K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,042 | $424K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.32% | 1,788 | $422K | Reduce -24.9% |
| WGMI CS BTC Min Dig PWR ETF | 0.32% | 19,900 | $421K | Add +27.6% |
| WMT Walmart Inc. | 0.32% | 6,176 | $418K | Add +0.5% |
| UMC United Microelectron-SP ADR | 0.31% | 46,819 | $410K | Add +1.1% |
| PEG Public Service Enterprise GP | 0.30% | 5,425 | $400K | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,176 | $399K | Add +17.7% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,336 | $398K | Reduce -2.1% |
| MRNA Moderna Inc. | 0.30% | 3,342 | $397K | Add +6.9% |
| DVN Devon Energy Corp. | 0.30% | 8,289 | $393K | Add +4.8% |
| MRVL Marvell Technology Inc. | 0.29% | 5,584 | $390K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,905 | $385K | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 6,403 | $382K | Reduce -4.5% |
| BX Blackstone Inc. | 0.27% | 2,910 | $360K | Add +0.2% |
| CVS CVS Health Corp. | 0.27% | 6,092 | $360K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.26% | 3,481 | $342K | Reduce -6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 5,357 | $340K | Reduce -1.3% |
| PM Philip Morris International | 0.25% | 3,311 | $336K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,286 | $326K | Add +0.3% |
| BIDU Baidu Inc. - Spon ADR | 0.23% | 3,552 | $307K | Reduce -1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 5,269 | $301K | Add +13.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 768 | $294K | New |
| INDI Indie Semiconductor Inc. Class A | 0.22% | 47,350 | $292K | Reduce -0.1% |
| SILA Sila Realty Trust Inc. | 0.22% | 13,734 | $291K | New |
| VWAGY Volkswagen A G-Unspon ADR | 0.22% | 24,292 | $290K | New |
| CRUS Cirrus Logic Inc. | 0.21% | 2,177 | $278K | New |
| CL Colgate-Palmolive Co. | 0.21% | 2,855 | $277K | Add +0.2% |
| SDGR Schrodinger Inc. | 0.20% | 14,033 | $271K | Add +3.4% |
| BP BP PLC-Spons ADR | 0.20% | 7,476 | $270K | Add +0.3% |
| PSX Phillips 66 | 0.20% | 1,847 | $261K | Reduce -1.0% |
| DTE DTE Energy Company | 0.20% | 2,347 | $261K | Reduce -34.8% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $83K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS (BHR 8.25 PERP D) | EQTY | 2,000 | $37K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 6,329 | $18K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 370 | $15K | New |
| MORGAN STANLEY (MS 0 07/20/10 GIC) | EQTY | 300 | $9K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 38,350 | $1K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,006 | $1K | New |
| CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) | Common Stock | 47 | $802 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 9,675 | $290 | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 282 | $155 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 85 | $48 | New |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 260 | $3 | New |
Total filed on the 13F, all lines: $132.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 2.17% | −1.06 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.38% | −0.71 |
| ET Energy Transfer LP | Reduce -5.8% | 1.54% | −0.69 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.6% | 1.41% | −0.65 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 1.15% | −0.53 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 1.60% | −0.48 |
| AAPL Apple Inc. | Reduce -0.8% | 2.98% | −0.46 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 1.01% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.30% | −0.39 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.67% | −0.37 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.63% | −0.36 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.61% | −0.33 |
| UBER Uber Technologies Inc. | Reduce -9.1% | 0.49% | −0.32 |
| CLSK Cleanspark Inc. | Reduce -0.5% | 0.34% | −0.30 |
| ENPH Enphase Energy Inc. | Reduce -4.4% | 0.35% | −0.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.58% | −0.26 |
| DTE DTE Energy Company | Reduce -34.8% | 0.20% | −0.23 |
| ENB Enbridge Inc. | Reduce -4.7% | 0.44% | −0.22 |
| RTX RTX Corp. | Reduce -2.8% | 0.53% | −0.22 |
| DINO HF Sinclair Corp. | Reduce -0.3% | 0.34% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -24.9% | 0.32% | −0.20 |
| TRP TC Energy Corp. | Reduce -0.5% | 0.40% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.37% | −0.19 |
| SCCO Southern Copper Corp. | Reduce -0.1% | 0.48% | −0.19 |
| CAH Cardinal Health Inc. | Reduce -6.3% | 0.26% | −0.18 |
| BIDU Baidu Inc. - Spon ADR | Reduce -1.4% | 0.23% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.80% | −0.16 |
| TTD Trade Desk Inc./the Class A | Reduce -6.3% | 0.45% | −0.15 |
| DESKTOP METAL INC | Reduce -0.1% | 0.08% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -5.2% | 0.42% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -5.5% | 0.20% | −0.14 |
| EQT Eqt Corp. | Reduce -1.4% | 0.32% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.5% | 0.29% | −0.14 |
| INDI Indie Semiconductor Inc. Class A | Reduce -0.1% | 0.22% | −0.14 |
| PSX Phillips 66 | Reduce -1.0% | 0.20% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.30% | −0.12 |
| BA The Boeing Co. | Reduce -13.4% | 0.16% | −0.11 |
| TGT Target Corp. | Reduce -12.7% | 0.12% | −0.11 |
| T AT&T Inc. | Reduce -2.4% | 0.34% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.33% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -3.5% | 0.30% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.3% | 0.26% | −0.09 |
| JD Jd.com Inc.-ADR | Reduce -0.6% | 0.17% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.9% | 0.16% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.19% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| HNHAF Hon Hai Precision Industry | New | 4.24% | +4.24 |
| HIMX Himax Technologies Inc.-ADR | New | 0.52% | +0.52 |
| ETHE Grayscale Ethereum Staking E | New | 0.36% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| SILA Sila Realty Trust Inc. | New | 0.22% | +0.22 |
| VWAGY Volkswagen A G-Unspon ADR | New | 0.22% | +0.22 |
| CRUS Cirrus Logic Inc. | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | New | 0.18% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| ADI Analog Devices Inc. | New | 0.15% | +0.15 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.14% | +0.14 |
| AY Atlantica Sustainable Infras | New | 0.13% | +0.13 |
| WTRG Essential Utilities Inc. | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| EGY Vaalco Energy Inc. | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | New | 0.13% | +0.13 |
| APD Air Products & Chemicals Inc. | New | 0.13% | +0.13 |
| AMT American Tower Corp. | New | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| ENVX Enovix Corp. | New | 0.12% | +0.12 |
| CMI Cummins Inc. | New | 0.12% | +0.12 |
| CIVI Civitas Resources Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| DEM Wisdomtree Emerging Markets | New | 0.12% | +0.12 |
| SBUX Starbucks Corp. | New | 0.12% | +0.12 |
| PAA Plains All Amer Pipeline LP | New | 0.12% | +0.12 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| RPG Invesco S&P 500 Pure Growth | New | 0.12% | +0.12 |
| AIG American International Group | New | 0.11% | +0.11 |
| SIEGY Siemens AG-Spons ADR | New | 0.11% | +0.11 |
| DTIL Precision Biosciences Inc. | New | 0.11% | +0.11 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| FSCO FS Credit Opportunities Corp. | New | 0.11% | +0.11 |
| HESM Hess Midstream LP Class A | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| CCI Crown Castle Inc. | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| DTM DT Midstream Inc. | New | 0.11% | +0.11 |
| QGEN Qiagen NV | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| KIGRY Kion Group AG-Unsp ADR | New | 0.10% | +0.10 |
| AB Alliancebernstein Holding LP | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2024 → Q2 2024
| BRAEMAR HOTELS & RESORTS (BHR 8.25 PERP D) | EQTY | New | 2,000 | $37K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 6,329 | $18K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 370 | $15K |
| MORGAN STANLEY (MS 0 07/20/10 GIC) | EQTY | New | 300 | $9K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 38,350 | $1K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | New | 1,006 | $1K |
| CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) | Common Stock | New | 47 | $802 |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | New | 9,675 | $290 |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | New | 282 | $155 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 85 | $48 |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | New | 260 | $3 |
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 |