Redwood Wealth Management Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Redwood Wealth Management Group, LLC reported 156 stock positions worth $201.7 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 15.6% of the portfolio, followed by Schwab Govt MNY FND-Inv (SNVXX, 7.3%) and Hon Hai Precision Industry (HNHAF, 2.4%). Compared with Q2 2024, it opened 39 new positions, sold out of 1,071, added to 31 and reduced 78. The biggest buy was a new position in Schwa Prime Adv Money FD-Inv (SWVXX) and the biggest sale Hon Hai Precision Industry (HNHAF, shares −2%).

Most Recent 13F
Q2 2026
Location
MEDFORD, NJ
CIK
0001963839
Portfolio Value
$201.7M (Q3 2024)
SEC Filing
0001963839-24-000013 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $94.4M Q1 2024 Q2 2024: $132.7M Q2 2024 Q3 2024: $201.7M $201.7M Q3 2024 Q4 2024: $205.1M Q4 2024 Q1 2025: $196.6M Q1 2025 Q2 2025: $221.2M Q2 2025 Q3 2025: $235.8M Q3 2025 Q4 2025: $238.4M Q4 2025 Q1 2026: $231.0M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 156 stocks · $201.7M
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 15.58% 31,420,178 $31.4M New
SNVXX Schwab Govt MNY FND-Inv 7.32% 14,763,050 $14.8M New
HNHAF Hon Hai Precision Industry 2.44% 834,115 $4.9M Reduce -2.5%
MSFT Microsoft Corp. 2.35% 11,021 $4.7M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.13% 19,460 $4.3M Reduce -2.6%
AAPL Apple Inc. 2.10% 18,200 $4.2M Reduce -2.9%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES 2.09% 4,219,681 $4.2M New
IVW iShares S&P 500 Growth ETF 1.66% 34,939 $3.3M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.65% 5,776 $3.3M Reduce -2.6%
NVDA Nvidia Corp. 1.60% 26,495 $3.2M Add +1.4%
IWM iShares Russell 2000 ETF 1.52% 13,879 $3.1M Add +99.8%
ET Energy Transfer LP 1.49% 187,020 $3.0M Add +48.9%
FAGCX Fidelity Adv Grwth Opprt-I 1.49% 16,265 $3.0M New
AVGO Broadcom Inc. 1.46% 17,030 $2.9M Add +1.6%
SDY SS SPDR S&P Dividend ETF 1.45% 20,567 $2.9M Reduce -9.1%
MDIJX MFS Intl Diversificat-I 1.41% 111,144 $2.8M New
XOM Exxon Mobil Corp. 1.37% 23,650 $2.8M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.37% 16,636 $2.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.32% 15,873 $2.7M Reduce -0.5%
VDIGX Vanguard Dividend Growth-Inv 1.27% 61,339 $2.6M New
LBNYX Lord Abbett BND Debentur-I 1.16% 323,129 $2.3M New
PICMX Virtus Kar Mid-Cap Grwth-I 1.13% 36,377 $2.3M New
KMI Kinder Morgan Inc. 1.12% 102,607 $2.3M Reduce -3.8%
CDDRX Columbia Dividend Income-I2 1.04% 58,816 $2.1M New
LCRDX Lord Abbett Credit Opp-Inst 1.03% 229,547 $2.1M New
JMBS Janus Henderson Mortg Backed 1.01% 43,559 $2.0M Reduce -1.3%
LLY Eli Lilly & Co. 0.95% 2,154 $1.9M Add +10.6%
SPLV Invesco S&P 500 Low Volatili 0.94% 26,324 $1.9M Reduce -8.5%
VWILX Vanguard Intl Growth-Adm 0.90% 15,429 $1.8M New
FIXIX Fidelity Adv Intl SM Cap-I 0.88% 51,622 $1.8M New
IJH iShares Core S&P Midcap ETF 0.88% 28,408 $1.8M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.88% 15,116 $1.8M Reduce -1.2%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.86% 20,033 $1.7M New
MRK Merck & Co. Inc. 0.83% 14,762 $1.7M Reduce -0.5%
BPTRX Baron Partners Fund-RTL 0.83% 10,014 $1.7M New
VZ Verizon Communications Inc. 0.81% 36,375 $1.6M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.80% 30,565 $1.6M Reduce -2.9%
PG The Procter & Gamble Co. 0.70% 8,108 $1.4M Reduce -0.3%
GIBLX Guggenheim Tot Ret BND-P 0.64% 52,721 $1.3M New
TSEMX Touchstone Sands Em GR-Y 0.59% 74,289 $1.2M New
RSIGX Victory RS International-Y 0.56% 69,410 $1.1M New
HYMIX Lord Abbett H/I Muni BND-I 0.55% 99,605 $1.1M New
PLTR Palantir Technologies Inc. Class A 0.55% 29,701 $1.1M Add +1.3%
META Meta Platforms Inc. Class A 0.55% 1,930 $1.1M Add +20.3%
BABA Alibaba Group Holding-SP ADR 0.54% 10,316 $1.1M Reduce -3.3%
TSLA Tesla Inc. 0.52% 4,015 $1.1M Add +1.4%
FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS 0.52% 18,012 $1.0M New
CAT Caterpillar Inc. 0.51% 2,640 $1.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.51% 5,525 $1.0M Reduce -0.4%
AMD Advanced Micro Devices 0.48% 5,878 $964K Add +6.3%
VWUSX Vanguard US Growth Fund-Inv 0.47% 13,451 $943K New
ABBV Abbvie Inc. 0.46% 4,716 $931K Add +0.5%
AON Aon PLC Class A 0.45% 2,631 $910K Reduce -9.3%
MCD McDonald's Corp. 0.45% 2,953 $899K Reduce -9.9%
QCOM Qualcomm Inc. 0.43% 5,069 $862K Reduce -4.6%
PXSGX Virtus Kar SM Cap Grwth-I 0.42% 23,087 $839K New
RTX RTX Corp. 0.42% 6,923 $839K Reduce -1.7%
BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL ADVANTAGE INSTITUTIONAL 0.40% 22,736 $809K New
VFIAX Vanguard 500 Index-Adm 0.38% 1,433 $762K New
VWENX Vanguard Wellington-Adm 0.37% 9,393 $751K New
CSX CSX Corp. 0.37% 21,713 $750K Reduce -0.1%
PFE Pfizer Inc. 0.36% 25,073 $726K Add +0.8%
AMGN Amgen Inc. 0.36% 2,232 $719K Reduce -6.9%
INGR Ingredion Inc. 0.34% 5,000 $687K No change
BMY Bristol-Myers Squibb Co. 0.34% 13,066 $676K Add +1.9%
SCCO Southern Copper Corp. 0.33% 5,815 $673K Reduce -1.9%
ENB Enbridge Inc. 0.33% 16,186 $657K Reduce -1.2%
PIMIX PIMCO Income Fund-Ins 0.32% 60,289 $651K New
UBER Uber Technologies Inc. 0.31% 8,425 $633K Reduce -6.7%
JNJ Johnson & Johnson 0.31% 3,896 $631K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.31% 8,840 $629K Reduce -4.4%
TRP TC Energy Corp. 0.30% 12,751 $606K Reduce -8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 5,470 $600K Reduce -10.7%
DSDYX BNYM Global Fixed Income-Y filed as BNY MELLON GLOBAL FIXED INCOME - Y 0.29% 28,009 $585K New
MU Micron Technology Inc. 0.28% 5,399 $560K Add +7.0%
LGLIX Lord Abbett Grwth LDRS-I 0.28% 12,704 $556K New
LAHYX Lord Abbett High Yield-I 0.27% 84,437 $551K New
CSCO Cisco Systems Inc. 0.27% 10,212 $543K Reduce -1.4%
PMZIX PIMCO MRTG Opp & BND-Inst 0.27% 56,583 $536K New
VWUAX Vanguard US Growth Fund-Adm 0.27% 2,938 $534K New
LMT Lockheed Martin Corp. 0.26% 912 $533K Reduce -6.4%
PIFZX Pgim SHRT TRM Corp. BND-Z 0.26% 49,027 $528K New
VLO Valero Energy Corp. 0.26% 3,900 $527K Reduce -4.0%
EPD Enterprise Products Partners 0.26% 17,905 $521K Reduce -4.2%
T AT&T Inc. 0.26% 23,611 $519K Add +1.0%
ETN Eaton Corp. PLC 0.25% 1,547 $513K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.25% 1,035 $512K Add +3.5%
ENPH Enphase Energy Inc. 0.25% 4,488 $507K Reduce -4.8%
OPRA Opera Ltd.-ADR 0.25% 32,545 $503K Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.25% 477 $501K Reduce -9.5%
SLV iShares Silver Trust 0.24% 17,200 $489K New
WMT Walmart Inc. 0.24% 6,029 $487K Reduce -2.4%
PEG Public Service Enterprise GP 0.24% 5,427 $484K Add +0.0%
HIMX Himax Technologies Inc.-ADR 0.24% 86,577 $476K Reduce -1.0%
BX Blackstone Inc. 0.22% 2,910 $446K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 952 $438K Reduce -8.6%
ADBE Adobe Inc. 0.22% 841 $435K Add +5.8%
CTRA Coterra Energy Inc. 0.22% 18,169 $435K Reduce -4.6%
FSK FS KKR Capital Corp. 0.22% 22,045 $435K Reduce -0.5%
XLE SS Energy Select Sector 0.21% 4,825 $424K Add +364.8%

Show all 156 holdings

Portfolio Sells Q2 2024 → Q3 2024
HNHAF Hon Hai Precision Industry Reduce -2.5% 2.44% −1.80
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.37% −0.94
GOOG Alphabet Inc. Class C Reduce -0.5% 1.32% −0.89
AAPL Apple Inc. Reduce -2.9% 2.10% −0.87
IVW iShares S&P 500 Growth ETF Reduce -1.9% 1.66% −0.83
IVV iShares Core S&P 500 ETF Reduce -2.6% 1.65% −0.79
XOM Exxon Mobil Corp. Reduce -2.4% 1.37% −0.73
SDY SS SPDR S&P Dividend ETF Reduce -9.1% 1.45% −0.72
MRK Merck & Co. Inc. Reduce -0.5% 0.83% −0.55
JMBS Janus Henderson Mortg Backed Reduce -1.3% 1.01% −0.48
KMI Kinder Morgan Inc. Reduce -3.8% 1.12% −0.47
SPLV Invesco S&P 500 Low Volatili Reduce -8.5% 0.94% −0.47
IBM Intl Business Machines Corp. Reduce -2.6% 2.13% −0.47
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.88% −0.39
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.80% −0.37
QCOM Qualcomm Inc. Reduce -4.6% 0.43% −0.37
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.88% −0.35
VZ Verizon Communications Inc. Reduce -1.4% 0.81% −0.34
PG The Procter & Gamble Co. Reduce -0.3% 0.70% −0.31
AMZN Amazon.com Inc. Reduce -0.4% 0.51% −0.30
HIMX Himax Technologies Inc.-ADR Reduce -1.0% 0.24% −0.29
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.22
INDI Indie Semiconductor Inc. Class A Sold out 0.00% −0.22
VLO Valero Energy Corp. Reduce -4.0% 0.26% −0.22
CLSK Cleanspark Inc. Reduce -3.0% 0.13% −0.21
AMGN Amgen Inc. Reduce -6.9% 0.36% −0.21
ETHE Grayscale Ethereum Staking E Reduce -2.0% 0.16% −0.20
AON Aon PLC Class A Reduce -9.3% 0.45% −0.19
MCD McDonald's Corp. Reduce -9.9% 0.45% −0.18
UBER Uber Technologies Inc. Reduce -6.7% 0.31% −0.18
CSX CSX Corp. Reduce -0.1% 0.37% −0.18
REGN Regeneron Pharmaceuticals Reduce -9.5% 0.25% −0.17
CTRA Coterra Energy Inc. Reduce -4.6% 0.22% −0.17
PANW Palo Alto Networks Inc. Reduce -32.6% 0.13% −0.17
DINO HF Sinclair Corp. Reduce -5.9% 0.18% −0.17
OXY Occidental Petroleum Corp. Sold out 0.00% −0.17
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.16
BA The Boeing Co. Sold out 0.00% −0.16
CAT Caterpillar Inc. Reduce -0.5% 0.51% −0.15
TTD Trade Desk Inc./the Class A Reduce -10.7% 0.30% −0.15
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.15
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.15
EPD Enterprise Products Partners Reduce -4.2% 0.26% −0.15
SCCO Southern Copper Corp. Reduce -1.9% 0.33% −0.15
RIO Rio Tinto PLC-Spon ADR Reduce -4.4% 0.31% −0.15
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.15
DVN Devon Energy Corp. Reduce -5.5% 0.15% −0.14
AMAT Applied Materials Inc. Reduce -1.0% 0.18% −0.14
TXN Texas Instruments Inc. Sold out 0.00% −0.14
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.14

Portfolio Buys Q2 2024 → Q3 2024
SWVXX Schwa Prime Adv Money FD-Inv New 15.58% +15.58
SNVXX Schwab Govt MNY FND-Inv New 7.32% +7.32
SNAXX Schwa Prime Adv Money FD-Ult New 2.09% +2.09
FAGCX Fidelity Adv Grwth Opprt-I New 1.49% +1.49
MDIJX MFS Intl Diversificat-I New 1.41% +1.41
VDIGX Vanguard Dividend Growth-Inv New 1.27% +1.27
LBNYX Lord Abbett BND Debentur-I New 1.16% +1.16
PICMX Virtus Kar Mid-Cap Grwth-I New 1.13% +1.13
CDDRX Columbia Dividend Income-I2 New 1.04% +1.04
LCRDX Lord Abbett Credit Opp-Inst New 1.03% +1.03
VWILX Vanguard Intl Growth-Adm New 0.90% +0.90
FIXIX Fidelity Adv Intl SM Cap-I New 0.88% +0.88
VSIAX VNGD Mrgst SML-CP VL Idx-Adm New 0.86% +0.86
BPTRX Baron Partners Fund-RTL New 0.83% +0.83
GIBLX Guggenheim Tot Ret BND-P New 0.64% +0.64
TSEMX Touchstone Sands Em GR-Y New 0.59% +0.59
RSIGX Victory RS International-Y New 0.56% +0.56
HYMIX Lord Abbett H/I Muni BND-I New 0.55% +0.55
FGSIX Fed Her MDT Mid Cap Grwth-Inc. New 0.52% +0.52
VWUSX Vanguard US Growth Fund-Inv New 0.47% +0.47
IWM iShares Russell 2000 ETF Add +99.8% 1.52% +0.46
PXSGX Virtus Kar SM Cap Grwth-I New 0.42% +0.42
BGAIX Bar Global Opportunity Fu-Inc. New 0.40% +0.40
VFIAX Vanguard 500 Index-Adm New 0.38% +0.38
VWENX Vanguard Wellington-Adm New 0.37% +0.37
PIMIX PIMCO Income Fund-Ins New 0.32% +0.32
DSDYX BNYM Global Fixed Income-Y New 0.29% +0.29
LGLIX Lord Abbett Grwth LDRS-I New 0.28% +0.28
LAHYX Lord Abbett High Yield-I New 0.27% +0.27
PMZIX PIMCO MRTG Opp & BND-Inst New 0.27% +0.27
VWUAX Vanguard US Growth Fund-Adm New 0.27% +0.27
PIFZX Pgim SHRT TRM Corp. BND-Z New 0.26% +0.26
SLV iShares Silver Trust New 0.24% +0.24
VMGRX Vanguard Mid Cap Growth-Inv New 0.18% +0.18
LISSX Lord Abbett Corporate Opp-I New 0.17% +0.17
EEIIX Eaton Vance Emr MRK LCL-I New 0.15% +0.15
MFIIX MFS Income Fund-I New 0.15% +0.15
XLE SS Energy Select Sector Add +364.8% 0.21% +0.14
TBGVX Tweedy Browne Intl Val New 0.13% +0.13
TWEBX Tweedy Browne Value Fund New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +858.0% 0.13% +0.11
DYBIX BNYM Hi YLD Muni BND-I New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +214.3% 0.15% +0.06
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.55% −0.01
SBUX Starbucks Corp. Add +2.8% 0.10% −0.02
PNC PNC Financial Services Group Add +0.1% 0.10% −0.03
BIDU Baidu Inc. - Spon ADR Add +5.6% 0.20% −0.04
DOW Dow Inc. Add +4.7% 0.11% −0.05
ET Energy Transfer LP Add +48.9% 1.49% −0.05
ADI Analog Devices Inc. Add +0.3% 0.10% −0.05

Notes & Other Activity Q2 2024 → Q3 2024
BRAEMAR HOTELS & RESORTS (BHR 8.25 PERP D) EQTY Sold out 2,000 $37Kbefore exit
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 Sold out 6,329 $18Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 370 $15Kbefore exit
MORGAN STANLEY (MS 0 07/20/10 GIC) EQTY Sold out 300 $9Kbefore exit
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 38,350 $1Kbefore exit
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 Sold out 1,006 $1Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock Sold out 47 $802before exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 9,675 $290before exit
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 Sold out 282 $155before exit
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Sold out 85 $48before exit
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 Sold out 260 $3before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 167$231.0MSWVXX, SNVXX, BPTRX, NVDA, GOOG
Q4 2025 185$238.4MSWVXX, SNVXX, BPTRX, NVDA, MSFT
Q3 2025 179$235.8MSWVXX, SNVXX, BPTRX, MSFT, NVDA
Q2 2025 174$221.2MSWVXX, SNVXX, BPTRX, MSFT, IBM
Q1 2025 157$196.6MSWVXX, SNVXX, IBM, MSFT, GRNY
Q4 2024 159$205.1MSWVXX, SNVXX, MSFT, HNHAF, AAPL
Q3 2024 156$201.7MSWVXX, SNVXX, HNHAF, MSFT, IBM
Q2 2024 1,188$132.7MHNHAF, MSFT, AAPL, IBM, IVW
Q1 2024 111$94.4MMSFT, IBM, AAPL, SDY, IVV