Redwood Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Redwood Wealth Management Group, LLC reported 174 stock positions worth $221.2 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 10.4% of the portfolio, followed by Schwab Govt MNY FND-Inv (SNVXX, 6.3%) and Baron Partners Fund-RTL (BPTRX, 3.7%). Compared with Q1 2025, it opened 24 new positions, sold out of 7, added to 59 and reduced 72. The biggest buy was Baron Partners Fund-RTL (BPTRX, shares +100%) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, NJ
- CIK
- 0001963839
- Portfolio Value
- $221.2M (Q2 2025)
- SEC Filing
- 0001963839-25-000010 ↗ filed Aug 5, 2025
Holdings Value
Holdings 174 stocks · $221.2M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10.35% | 22,903,628 | $22.9M | Reduce -12.4% |
| SNVXX Schwab Govt MNY FND-Inv | 6.28% | 13,900,685 | $13.9M | Reduce -0.3% |
| BPTRX Baron Partners Fund-RTL filed as BlackRock | 3.66% | 41,527 | $8.1M | Add +100.0% |
| MSFT Microsoft Corp. | 2.75% | 12,217 | $6.1M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.53% | 19,002 | $5.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.28% | 31,878 | $5.0M | Add +2.8% |
| GRNY Fundstr Gran SH US LRG Cap | 2.25% | 219,537 | $5.0M | Add +1.6% |
| AVGO Broadcom Inc. | 2.02% | 16,240 | $4.5M | Add +1.0% |
| HNHAF Hon Hai Precision Industry filed as Hannover Rueck | 1.98% | 794,915 | $4.4M | Reduce -1.2% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. | 1.83% | 58,902 | $4.0M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.71% | 17,263 | $3.8M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 34,026 | $3.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.57% | 5,593 | $3.5M | Add +1.2% |
| AAPL Apple Inc. | 1.52% | 16,356 | $3.4M | Reduce -5.7% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.48% | 15,278 | $3.3M | Reduce -1.2% |
| ET Energy Transfer LP | 1.46% | 178,480 | $3.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.41% | 17,585 | $3.1M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 1.38% | 14,139 | $3.1M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 21,971 | $3.0M | Add +0.1% |
| MDIJX MFS Intl Diversificat-I | 1.34% | 110,153 | $3.0M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.24% | 93,019 | $2.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 15,226 | $2.7M | Reduce -5.1% |
| SNAXX Schwa Prime Adv Money FD-Ult | 1.15% | 2,543,647 | $2.5M | Reduce -22.5% |
| LBNYX Lord Abbett BND Debentur-I | 1.14% | 352,277 | $2.5M | Add +9.5% |
| XOM Exxon Mobil Corp. | 1.12% | 22,886 | $2.5M | Reduce -1.9% |
| VDIGX Vanguard Dividend Growth-Inv | 0.96% | 58,361 | $2.1M | Reduce -0.9% |
| CDDRX Columbia Dividend Income-I2 | 0.94% | 58,778 | $2.1M | Reduce -1.4% |
| LCRDX Lord Abbett Credit Opp-Inst | 0.87% | 221,747 | $1.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.85% | 2,415 | $1.9M | Reduce -3.5% |
| JMBS Janus Henderson Mortg Backed | 0.84% | 41,374 | $1.9M | Reduce -1.3% |
| VWILX Vanguard Intl Growth-Adm | 0.84% | 15,801 | $1.9M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.82% | 13,385 | $1.8M | Reduce -3.4% |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.82% | 49,100 | $1.8M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.81% | 2,434 | $1.8M | Add +0.8% |
| GIBLX Guggenheim Tot Ret BND-P | 0.79% | 73,272 | $1.8M | Add +28.2% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 27,733 | $1.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 29,504 | $1.7M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 19,042 | $1.7M | New |
| WGMI CS BTC Min Dig PWR ETF | 0.74% | 72,040 | $1.6M | Reduce -0.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.73% | 19,228 | $1.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 14,735 | $1.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.71% | 4,936 | $1.6M | Add +4.5% |
| HYMIX Lord Abbett H/I Muni BND-I | 0.61% | 128,691 | $1.4M | Add +23.8% |
| MRVL Marvell Technology Inc. | 0.58% | 16,669 | $1.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.57% | 29,034 | $1.3M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.54% | 7,432 | $1.2M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.52% | 14,477 | $1.1M | Reduce -2.3% |
| RSIGX Victory RS International-Y | 0.50% | 63,588 | $1.1M | Reduce -3.4% |
| VWUSX Vanguard US Growth Fund-Inv | 0.49% | 13,918 | $1.1M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.47% | 2,669 | $1.0M | Add +0.9% |
| RTX RTX Corp. | 0.45% | 6,783 | $990K | Add +0.1% |
| ABBV Abbvie Inc. | 0.39% | 4,639 | $861K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.39% | 9,215 | $860K | Reduce -1.0% |
| BRBR Bellring Brands Inc. | 0.38% | 14,700 | $852K | New |
| MU Micron Technology Inc. | 0.38% | 6,774 | $835K | Add +5.3% |
| MCD McDonald's Corp. | 0.38% | 2,842 | $830K | Reduce -2.2% |
| VFIAX Vanguard 500 Index-Adm | 0.37% | 1,430 | $819K | Add +0.3% |
| AON Aon PLC Class A | 0.37% | 2,286 | $816K | Reduce -1.3% |
| BGAIX Bar Global Opportunity Fu-Inc. | 0.37% | 18,396 | $814K | Reduce -3.9% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.36% | 10,326 | $806K | Add +0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.36% | 52,013 | $806K | Add +11.5% |
| QCOM Qualcomm Inc. | 0.35% | 4,825 | $768K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.34% | 16,670 | $755K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.33% | 5,110 | $725K | Add +3.2% |
| T AT&T Inc. | 0.32% | 24,725 | $716K | Add +2.8% |
| CSX CSX Corp. | 0.32% | 21,743 | $709K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.31% | 9,881 | $686K | Reduce -0.9% |
| INGR Ingredion Inc. | 0.31% | 5,000 | $678K | No change |
| LGLIX Lord Abbett Grwth LDRS-I | 0.30% | 12,176 | $657K | Reduce -0.2% |
| EQT Eqt Corp. | 0.29% | 11,174 | $652K | Reduce -1.7% |
| HIMX Himax Technologies Inc.-ADR | 0.29% | 72,960 | $652K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 14,052 | $650K | Add +0.7% |
| FSSL FS Specialty Lending Fund | 0.29% | 31,794 | $643K | New |
| ETN Eaton Corp. PLC | 0.28% | 1,761 | $629K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 1,555 | $629K | Add +31.2% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 5,519 | $626K | Add +10.9% |
| VWUAX Vanguard US Growth Fund-Adm | 0.28% | 3,076 | $617K | No change |
| AMGN Amgen Inc. | 0.28% | 2,204 | $615K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.27% | 3,967 | $606K | Reduce -2.9% |
| PIMIX PIMCO Income Fund-Ins | 0.27% | 55,802 | $601K | Add +0.0% |
| SCCO Southern Copper Corp. | 0.27% | 5,910 | $598K | Add +1.5% |
| LAUYX Lord Abbett Income-I filed as Laureate Education, Inc. (ADRs) | 0.27% | 244,937 | $598K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 2,042 | $592K | Add +0.1% |
| WMT Walmart Inc. | 0.27% | 6,047 | $591K | Add +0.6% |
| PM Philip Morris International | 0.27% | 3,227 | $588K | Add +0.2% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.26% | 19,116 | $586K | Reduce -6.6% |
| EPD Enterprise Products Partners | 0.26% | 18,531 | $575K | Add +3.8% |
| PFE Pfizer Inc. | 0.26% | 23,408 | $567K | Reduce -5.9% |
| SMCI Super Micro Computer Inc. | 0.25% | 11,395 | $558K | Reduce -46.2% |
| TRP TC Energy Corp. | 0.25% | 11,213 | $547K | Reduce -1.7% |
| DSDYX BNYM Global Fixed Income-Y | 0.24% | 26,342 | $540K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 9,241 | $539K | Add +5.9% |
| OKTA Okta Inc. | 0.24% | 5,335 | $533K | New |
| LAHYX Lord Abbett High Yield-I | 0.24% | 83,430 | $532K | No change |
| SLV iShares Silver Trust | 0.24% | 16,150 | $530K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 953 | $526K | Add +13.1% |
| OPRA Opera Ltd.-ADR | 0.24% | 27,715 | $524K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,541 | $520K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.23% | 6,068 | $515K | Reduce -2.4% |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.23% | 47,597 | $514K | Add +0.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 01/15/26) | COM | 465,000 | $464K | New |
| US TREASURY N/B (T 4.125 06/15/26) | NOT | 250,000 | $250K | New |
| US TREASURY N/B (T 0.375 11/30/25) | FIX | 250,000 | $246K | New |
| US TREASURY N/B (T 4.625 11/15/26) | Bond | 200,000 | $202K | New |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | 200,000 | $201K | New |
Total filed on the 13F, all lines: $222.6M.
Portfolio Sells Q1 2025 → Q2 2025
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -12.4% | 10.35% | −2.94 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -0.3% | 6.28% | −0.81 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.75 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -22.5% | 1.15% | −0.52 |
| AAPL Apple Inc. | Reduce -5.7% | 1.52% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.12% | −0.30 |
| ET Energy Transfer LP | Reduce -0.8% | 1.46% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.85% | −0.20 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.52% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.57% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 1.24% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 0.82% | −0.14 |
| LCRDX Lord Abbett Credit Opp-Inst | Reduce -0.4% | 0.87% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.54% | −0.12 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.3% | 0.84% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -46.2% | 0.25% | −0.12 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| CLX Clorox Company | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.39% | −0.11 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.11 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| AON Aon PLC Class A | Reduce -1.3% | 0.37% | −0.10 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -0.9% | 0.96% | −0.10 |
| CDDRX Columbia Dividend Income-I2 | Reduce -1.4% | 0.94% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.38% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.28% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -18.8% | 0.14% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.27% | −0.07 |
| JD Jd.com Inc.-ADR | Reduce -1.4% | 0.15% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.26% | −0.06 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.23% | −0.06 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | Reduce -0.5% | 0.73% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.73% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -2.6% | 0.18% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 1.21% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.78% | −0.05 |
| PXSGX Virtus Kar SM Cap Grwth-I | Reduce -6.6% | 0.26% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.34% | −0.04 |
| MDIJX MFS Intl Diversificat-I | Reduce -1.2% | 1.34% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.35% | −0.03 |
| PMZIX PIMCO MRTG Opp & BND-Inst | Reduce -0.4% | 0.22% | −0.03 |
| TRP TC Energy Corp. | Reduce -1.7% | 0.25% | −0.03 |
| DTE DTE Energy Company | Reduce -0.6% | 0.14% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -1.8% | 0.20% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.5% | 0.14% | −0.02 |
| SLV iShares Silver Trust | Reduce -3.0% | 0.24% | −0.02 |
| F Ford Motor Co. | Reduce -7.7% | 0.18% | −0.02 |
| RSIGX Victory RS International-Y | Reduce -3.4% | 0.50% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| BPTRX Baron Partners Fund-RTL | Add +100.0% | 3.66% | +1.82 |
| TLT iShares 20+ Year Treasury BD | New | 0.76% | +0.76 |
| AVGO Broadcom Inc. | Add +1.0% | 2.02% | +0.65 |
| NVDA Nvidia Corp. | Add +2.8% | 2.28% | +0.57 |
| MSFT Microsoft Corp. | Add +1.0% | 2.75% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 1.35% | +0.41 |
| BRBR Bellring Brands Inc. | New | 0.38% | +0.38 |
| FSSL FS Specialty Lending Fund | New | 0.29% | +0.29 |
| LAUYX Lord Abbett Income-I | New | 0.27% | +0.27 |
| GRNY Fundstr Gran SH US LRG Cap | Add +1.6% | 2.25% | +0.25 |
| OKTA Okta Inc. | New | 0.24% | +0.24 |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. | Add +6.1% | 1.83% | +0.21 |
| IOT Samsara Inc. Class A | New | 0.21% | +0.21 |
| CRDO Credo Technology Group Holdi | New | 0.17% | +0.17 |
| NVTS Navitas Semiconductor Corp. | New | 0.13% | +0.13 |
| CLSK Cleanspark Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| MSTR Strategy Inc. | Add +31.2% | 0.28% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.81% | +0.10 |
| BANK OF AMERICA NA (BAC 4.8 04/20/26) | New | 0.10% | +0.10 |
| DRS Leonardo DRS Inc. | New | 0.10% | +0.10 |
| GIBLX Guggenheim Tot Ret BND-P | Add +28.2% | 0.79% | +0.10 |
| IONQ Ionq Inc. | New | 0.10% | +0.10 |
| MORGAN STANLEY PVT BANK (MS 4.5 08/07/26 0002) | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 1.69% | +0.10 |
| DTM DT Midstream Inc. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| SIEGY Siemens AG-Spons ADR | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +5.3% | 0.38% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| FIRST BANK OF RICHMOND (FBFCEN 4.35 01/20/26) | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +4.5% | 0.71% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.71% | +0.08 |
| AMD Advanced Micro Devices | Add +3.2% | 0.33% | +0.07 |
| MRVL Marvell Technology Inc. | Add +0.7% | 0.58% | +0.06 |
| URNM Sprott Uranium Miners ETF | Add +6.0% | 0.19% | +0.05 |
| ZETA Zeta Global Holdings Corp. Class A | Add +11.5% | 0.36% | +0.04 |
| HYMIX Lord Abbett H/I Muni BND-I | Add +23.8% | 0.61% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.24% | +0.04 |
| NFLX Netflix Inc. | Add +5.1% | 0.14% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.1% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.41% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +0.9% | 0.47% | +0.02 |
| DIS The Walt Disney Co. | Add +3.4% | 0.17% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| US TREASURY N/B (T 3.875 01/15/26) | COM | New | 465,000 | $464K |
| US TREASURY N/B (T 4.125 06/15/26) | NOT | New | 250,000 | $250K |
| US TREASURY N/B (T 0.375 11/30/25) | FIX | New | 250,000 | $246K |
| US TREASURY N/B (T 4.625 11/15/26) | Bond | New | 200,000 | $202K |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | New | 200,000 | $201K |
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 |