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

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 Q3 2024 Q4 2024: $205.1M Q4 2024 Q1 2025: $196.6M Q1 2025 Q2 2025: $221.2M $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 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%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,057 $513K Add +9.5%
PMZIX PIMCO MRTG Opp & BND-Inst 0.22% 52,649 $492K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.22% 602 $482K Add +9.1%
IOT Samsara Inc. Class A 0.21% 11,500 $457K New
LMT Lockheed Martin Corp. 0.21% 986 $457K Add +7.9%
FSK FS KKR Capital Corp. 0.21% 21,924 $455K Add +2.3%
PEG Public Service Enterprise GP 0.20% 5,334 $449K Reduce -1.8%
AOSL Alpha & Omega Semiconductor 0.20% 17,351 $445K Add +7.9%
LX Lexinfintech Holdings L-ADR 0.20% 61,355 $442K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 836 $426K No change
RIOT Riot Platforms Inc. 0.19% 37,585 $425K No change
URNM Sprott Uranium Miners ETF 0.19% 8,853 $424K Add +6.0%
IWB iShares Russell 1000 ETF 0.18% 1,183 $402K No change
F Ford Motor Co. filed as FORD MTR CO 0.18% 36,612 $397K Reduce -7.7%
CTRA Coterra Energy Inc. 0.18% 15,602 $396K Reduce -2.6%
ADBE Adobe Inc. 0.18% 1,023 $396K Add +2.7%
VMGRX Vanguard Mid Cap Growth-Inv 0.18% 13,803 $393K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,059 $379K Add +3.4%
CRDO Credo Technology Group Holdi 0.17% 3,950 $366K New
BX Blackstone Inc. 0.17% 2,445 $366K Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.16% 6,800 $354K Reduce -4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 4,910 $353K No change
BIDU Baidu Inc. - Spon ADR 0.16% 4,117 $353K Add +3.8%
LISSX Lord Abbett Corporate Opp-I 0.16% 38,292 $351K Add +1.2%
JD Jd.com Inc.-ADR 0.15% 10,241 $334K Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 0.14% 4,458 $318K Reduce -3.8%
DECK Deckers Outdoor Corp. 0.14% 3,042 $314K Reduce -18.8%
BTO John Hancock Financial Opp 0.14% 8,829 $313K No change
DTE DTE Energy Company 0.14% 2,352 $312K Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.14% 5,172 $310K Reduce -3.5%
DINO HF Sinclair Corp. 0.14% 7,535 $310K Add +1.3%
V Visa Inc. Class A 0.14% 858 $304K Reduce -0.5%
MFIIX MFS Income Fund-I 0.14% 51,301 $304K Add +1.3%
AMAT Applied Materials Inc. 0.14% 1,660 $304K Reduce -9.2%
NFLX Netflix Inc. 0.14% 226 $303K Add +5.1%
PYPL PayPal Holdings Inc. 0.14% 4,071 $303K No change
NVTS Navitas Semiconductor Corp. 0.13% 45,039 $295K New
VWAGY Volkswagen A G-Unspon ADR 0.13% 27,012 $290K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,268 $287K Add +4.1%
CRNC Cerence Inc. 0.13% 28,080 $287K Add +1.8%
TBGVX Tweedy Browne Intl Val 0.13% 9,515 $283K No change
UMC United Microelectron-SP ADR 0.13% 36,671 $281K Reduce -9.2%
CIVI Civitas Resources Inc. 0.13% 10,134 $279K Add +8.7%
CLSK Cleanspark Inc. 0.12% 24,595 $271K New
SDGR Schrodinger Inc. 0.12% 13,482 $271K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.12% 506 $266K Add +4.8%
NEM Newmont Corp. 0.12% 4,518 $263K Reduce -2.2%
DVN Devon Energy Corp. 0.12% 8,269 $263K No change
BHP BHP Group Ltd.-Spon ADR 0.12% 5,427 $261K No change
CL Colgate-Palmolive Co. 0.12% 2,855 $260K No change
TWEBX Tweedy Browne Value Fund 0.12% 13,594 $256K No change
EEIIX Eaton Vance Emr MRK LCL-I 0.11% 73,915 $253K Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,600 $250K Add +12.2%
NVS Novartis AG-Sponsored ADR 0.11% 2,063 $250K Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.11% 1,204 $246K No change
CVX Chevron Corp. 0.11% 1,707 $244K New
BA The Boeing Co. 0.11% 1,136 $238K New
NIO Nio Inc. - ADR 0.11% 69,206 $237K Add +4.9%
CEG Constellation Energy 0.11% 722 $233K New
BANK OF AMERICA NA (BAC 4.8 04/20/26) 0.10% 225,000 $226K New
DRS Leonardo DRS Inc. 0.10% 4,775 $222K New
IONQ Ionq Inc. 0.10% 5,033 $216K New
MORGAN STANLEY PVT BANK (MS 4.5 08/07/26 0002) 0.10% 215,000 $216K New
DUK Duke Energy Corp. 0.10% 1,811 $214K Add +0.2%
DTM DT Midstream Inc. 0.10% 1,940 $213K New
ADI Analog Devices Inc. 0.10% 891 $212K New
VLO Valero Energy Corp. 0.10% 1,577 $212K Reduce -0.5%
PNC PNC Financial Services Group 0.10% 1,135 $212K New
CRUS Cirrus Logic Inc. 0.09% 2,014 $210K Reduce -3.8%
SIEGY Siemens AG-Spons ADR 0.09% 1,612 $208K New
SCHD Schwab US DVD Equity ETF 0.09% 7,700 $204K New
ORCL Oracle Corp. 0.09% 925 $202K New
NRG NRG Energy Inc. 0.09% 1,257 $202K New
FIRST BANK OF RICHMOND (FBFCEN 4.35 01/20/26) filed as Fannie Mae 0.09% 200,000 $200K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 3.875 01/15/26) COM 465,000$464KNew
US TREASURY N/B (T 4.125 06/15/26) NOT 250,000$250KNew
US TREASURY N/B (T 0.375 11/30/25) FIX 250,000$246KNew
US TREASURY N/B (T 4.625 11/15/26) Bond 200,000$202KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 200,000$201KNew

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

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