Redwood Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Redwood Wealth Management Group, LLC reported 159 stock positions worth $205.1 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 15.2% of the portfolio, followed by Schwab Govt MNY FND-Inv (SNVXX, 6.8%) and Microsoft (MSFT, 2.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 12, added to 60 and reduced 76. The biggest buy was Baron Partners Fund-RTL (BPTRX, shares +97%) and the biggest sale Schwab Govt MNY FND-Inv (SNVXX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, NJ
- CIK
- 0001963839
- Portfolio Value
- $205.1M (Q4 2024)
- SEC Filing
- 0001963839-25-000004 ↗ filed Jan 27, 2025
Holdings Value
Holdings 159 stocks · $205.1M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 15.15% | 31,073,682 | $31.1M | Reduce -1.1% |
| SNVXX Schwab Govt MNY FND-Inv | 6.82% | 13,995,219 | $14.0M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.52% | 12,260 | $5.2M | Add +11.2% |
| HNHAF Hon Hai Precision Industry | 2.29% | 832,415 | $4.7M | Reduce -0.2% |
| AAPL Apple Inc. | 2.20% | 18,002 | $4.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.06% | 19,291 | $4.2M | Reduce -0.9% |
| BPTRX Baron Partners Fund-RTL | 2.05% | 19,684 | $4.2M | Add +96.6% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2.00% | 4,102,299 | $4.1M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.76% | 26,930 | $3.6M | Add +1.6% |
| ET Energy Transfer LP | 1.74% | 182,504 | $3.6M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 34,024 | $3.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 5,638 | $3.3M | Reduce -2.4% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.54% | 15,795 | $3.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 16,605 | $3.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.52% | 16,484 | $3.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.51% | 14,058 | $3.1M | Add +1.3% |
| AVGO Broadcom Inc. | 1.38% | 12,201 | $2.8M | Reduce -28.4% |
| KMI Kinder Morgan Inc. | 1.31% | 98,092 | $2.7M | Reduce -4.4% |
| MDIJX MFS Intl Diversificat-I | 1.25% | 112,325 | $2.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.22% | 23,234 | $2.5M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 1.19% | 18,446 | $2.4M | Reduce -10.3% |
| LBNYX Lord Abbett BND Debentur-I | 1.13% | 325,406 | $2.3M | Add +0.7% |
| VDIGX Vanguard Dividend Growth-Inv | 1.06% | 59,984 | $2.2M | Reduce -2.2% |
| PICMX Virtus Kar Mid-Cap Grwth-I | 1.05% | 34,828 | $2.2M | Reduce -4.3% |
| CDDRX Columbia Dividend Income-I2 | 0.98% | 60,096 | $2.0M | Add +2.2% |
| LCRDX Lord Abbett Credit Opp-Inst | 0.94% | 215,882 | $1.9M | Reduce -6.0% |
| JMBS Janus Henderson Mortg Backed | 0.91% | 42,324 | $1.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.90% | 2,379 | $1.8M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 27,783 | $1.7M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 14,794 | $1.7M | Reduce -2.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.81% | 19,569 | $1.7M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.81% | 23,682 | $1.7M | Reduce -10.0% |
| VWILX Vanguard Intl Growth-Adm | 0.81% | 16,244 | $1.7M | Add +5.3% |
| TSLA Tesla Inc. | 0.80% | 4,037 | $1.6M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 21,332 | $1.6M | Reduce -28.2% |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.76% | 50,855 | $1.6M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.71% | 14,618 | $1.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 29,759 | $1.4M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.68% | 34,768 | $1.4M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.64% | 2,248 | $1.3M | Add +16.5% |
| PG The Procter & Gamble Co. | 0.63% | 7,750 | $1.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.61% | 5,668 | $1.2M | Add +2.6% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 0.61% | 19,953 | $1.2M | Add +10.8% |
| HYMIX Lord Abbett H/I Muni BND-I | 0.60% | 113,128 | $1.2M | Add +13.6% |
| GIBLX Guggenheim Tot Ret BND-P | 0.57% | 50,257 | $1.2M | Reduce -4.7% |
| VWUSX Vanguard US Growth Fund-Inv | 0.49% | 13,926 | $1.0M | Add +3.5% |
| TSEMX Touchstone Sands Em GR-Y | 0.48% | 69,211 | $995K | Reduce -6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 11,450 | $971K | Add +11.0% |
| CAT Caterpillar Inc. | 0.46% | 2,621 | $951K | Reduce -0.7% |
| RSIGX Victory RS International-Y | 0.46% | 64,953 | $948K | Reduce -6.4% |
| AON Aon PLC Class A | 0.46% | 2,618 | $939K | Reduce -0.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.46% | 46,750 | $933K | New |
| MCD McDonald's Corp. | 0.41% | 2,937 | $850K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.41% | 4,699 | $835K | Reduce -0.4% |
| BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0.40% | 20,360 | $817K | Reduce -10.4% |
| RTX RTX Corp. | 0.39% | 6,882 | $795K | Reduce -0.6% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.38% | 23,622 | $783K | Add +2.3% |
| VFIAX Vanguard 500 Index-Adm | 0.38% | 1,421 | $775K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.38% | 5,011 | $769K | Reduce -1.1% |
| VWENX Vanguard Wellington-Adm | 0.37% | 10,247 | $760K | Add +9.1% |
| NFE New Fortress Energy Inc. | 0.37% | 49,750 | $749K | New |
| BMY Bristol-Myers Squibb Co. | 0.36% | 13,263 | $749K | Add +1.5% |
| CSX CSX Corp. | 0.34% | 21,723 | $701K | Add +0.1% |
| INGR Ingredion Inc. | 0.34% | 5,000 | $688K | No change |
| ENB Enbridge Inc. | 0.33% | 16,086 | $683K | Reduce -0.6% |
| HIMX Himax Technologies Inc.-ADR | 0.33% | 83,060 | $669K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.33% | 25,152 | $667K | Add +0.3% |
| AMD Advanced Micro Devices | 0.31% | 5,299 | $640K | Reduce -9.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.31% | 35,563 | $638K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 5,420 | $637K | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.31% | 5,749 | $635K | Add +3.4% |
| LGLIX Lord Abbett Grwth LDRS-I | 0.30% | 12,223 | $614K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.30% | 10,228 | $606K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,035 | $592K | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.29% | 26,715 | $592K | Add +32.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 56,250 | $582K | New |
| PIMIX PIMCO Income Fund-Ins | 0.28% | 55,264 | $582K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.28% | 4,020 | $580K | Add +3.2% |
| AMGN Amgen Inc. | 0.28% | 2,206 | $575K | Reduce -1.2% |
| VWUAX Vanguard US Growth Fund-Adm | 0.28% | 3,076 | $575K | Add +4.7% |
| TRP TC Energy Corp. | 0.28% | 12,346 | $575K | Reduce -3.2% |
| DSDYX BNYM Global Fixed Income-Y filed as BNY MELLON GLOBAL FIXED INCOME - Y | 0.28% | 27,512 | $570K | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.28% | 18,000 | $565K | Add +0.5% |
| OPRA Opera Ltd.-ADR | 0.27% | 29,715 | $563K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.27% | 6,443 | $552K | Add +33.5% |
| AOSL Alpha & Omega Semiconductor | 0.27% | 14,737 | $548K | New |
| WMT Walmart Inc. | 0.26% | 6,011 | $543K | Reduce -0.3% |
| LAHYX Lord Abbett High Yield-I | 0.26% | 84,437 | $541K | No change |
| T AT&T Inc. | 0.26% | 23,772 | $541K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.26% | 8,955 | $540K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,609 | $534K | Add +4.0% |
| EQT Eqt Corp. | 0.26% | 11,368 | $524K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.25% | 5,708 | $519K | Reduce -1.8% |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.25% | 48,683 | $517K | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 8,579 | $505K | Reduce -3.0% |
| PMZIX PIMCO MRTG Opp & BND-Inst | 0.24% | 53,611 | $495K | Reduce -5.3% |
| BX Blackstone Inc. | 0.24% | 2,810 | $484K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,981 | $475K | Add +0.1% |
| ADBE Adobe Inc. | 0.23% | 1,056 | $470K | Add +25.6% |
| CTRA Coterra Energy Inc. | 0.22% | 18,016 | $460K | Reduce -0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SNVXX Schwab Govt MNY FND-Inv | Reduce -5.2% | 6.82% | −0.50 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -1.1% | 15.15% | −0.43 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.3% | 1.19% | −0.26 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -2.2% | 1.06% | −0.21 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -9.8% | 0.31% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.22% | −0.16 |
| HNHAF Hon Hai Precision Industry | Reduce -0.2% | 2.29% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.68% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.0% | 0.81% | −0.13 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.71% | −0.12 |
| FIXIX Fidelity Adv Intl SM Cap-I | Reduce -1.5% | 0.76% | −0.12 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.12 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.69% | −0.11 |
| DYBIX BNYM Hi YLD Muni BND-I | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| TSEMX Touchstone Sands Em GR-Y | Reduce -6.8% | 0.48% | −0.10 |
| RSIGX Victory RS International-Y | Reduce -6.4% | 0.46% | −0.10 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.8% | 0.91% | −0.10 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -2.8% | 2.00% | −0.09 |
| LCRDX Lord Abbett Credit Opp-Inst | Reduce -6.0% | 0.94% | −0.09 |
| SCCO Southern Copper Corp. | Reduce -1.8% | 0.25% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.28% | −0.08 |
| AVGO Broadcom Inc. | Reduce -28.4% | 1.38% | −0.08 |
| PICMX Virtus Kar Mid-Cap Grwth-I | Reduce -4.3% | 1.05% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 2.06% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.0% | 0.25% | −0.07 |
| UMC United Microelectron-SP ADR | Reduce -11.9% | 0.13% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.63% | −0.06 |
| SILA Sila Realty Trust Inc. | Reduce -34.1% | 0.10% | −0.06 |
| GIBLX Guggenheim Tot Ret BND-P | Reduce -4.7% | 0.57% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.41% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.38% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Reduce -44.5% | 0.11% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.46% | −0.05 |
| DINO HF Sinclair Corp. | Reduce -5.4% | 0.13% | −0.05 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | Reduce -2.3% | 0.81% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.83% | −0.05 |
| PIMIX PIMCO Income Fund-Ins | Reduce -8.3% | 0.28% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 1.62% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.84% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.41% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BPTRX Baron Partners Fund-RTL | Add +96.6% | 2.05% | +1.23 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.46% | +0.46 |
| NFE New Fortress Energy Inc. | New | 0.37% | +0.37 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.31% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | Add +0.6% | 0.80% | +0.28 |
| AOSL Alpha & Omega Semiconductor | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 1.54% | +0.22 |
| CIVI Civitas Resources Inc. | New | 0.19% | +0.19 |
| LX Lexinfintech Holdings L-ADR | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +11.2% | 2.52% | +0.17 |
| NVDA Nvidia Corp. | Add +1.6% | 1.76% | +0.17 |
| CRNC Cerence Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | Add +3.4% | 0.31% | +0.11 |
| IONQ Ionq Inc. | New | 0.11% | +0.11 |
| INDI Indie Semiconductor Inc. Class A | New | 0.10% | +0.10 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| WGMI CS BTC Min Dig PWR ETF | Add +32.9% | 0.29% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.61% | +0.10 |
| META Meta Platforms Inc. Class A | Add +16.5% | 0.64% | +0.09 |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. | Add +10.8% | 0.61% | +0.09 |
| XLE SS Energy Select Sector | Add +33.5% | 0.27% | +0.06 |
| HYMIX Lord Abbett H/I Muni BND-I | Add +13.6% | 0.60% | +0.05 |
| EQT Eqt Corp. | Add +0.1% | 0.26% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 0.36% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.30% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.3% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.23% | +0.02 |
| VWUSX Vanguard US Growth Fund-Inv | Add +3.5% | 0.49% | +0.02 |
| EPD Enterprise Products Partners | Add +0.5% | 0.28% | +0.02 |
| V Visa Inc. Class A | Add +0.5% | 0.13% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +6.3% | 0.15% | +0.02 |
| VWUAX Vanguard US Growth Fund-Adm | Add +4.7% | 0.28% | +0.02 |
| SDGR Schrodinger Inc. | Add +8.4% | 0.14% | +0.01 |
| ADBE Adobe Inc. | Add +25.6% | 0.23% | +0.01 |
| JD Jd.com Inc.-ADR | Add +23.2% | 0.18% | +0.01 |
| T AT&T Inc. | Add +0.7% | 0.26% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.0% | 0.26% | +0.01 |
| VMGRX Vanguard Mid Cap Growth-Inv | Add +1.8% | 0.18% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.10% | +0.00 |
| LISSX Lord Abbett Corporate Opp-I | Add +0.8% | 0.17% | −0.00 |
| VWENX Vanguard Wellington-Adm | Add +9.1% | 0.37% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.21% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 1.51% | −0.01 |
| MFIIX MFS Income Fund-I | Add +0.9% | 0.14% | −0.01 |
| VWAGY Volkswagen A G-Unspon ADR | Add +15.0% | 0.13% | −0.01 |
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 |