Redwood Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Redwood Wealth Management Group, LLC reported 179 stock positions worth $235.8 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 9.3% of the portfolio, followed by Schwab Govt MNY FND-Inv (SNVXX, 6.2%) and Baron Partners Fund-RTL (BPTRX, 3.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 47 and reduced 103. The biggest buy was a new position in Sentinelone Class A (S) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, NJ
- CIK
- 0001963839
- Portfolio Value
- $235.8M (Q3 2025)
- SEC Filing
- 0001963839-25-000012 ↗ filed Oct 24, 2025
Holdings Value
Holdings 179 stocks · $235.8M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 9.26% | 21,822,404 | $21.8M | Reduce -4.7% |
| SNVXX Schwab Govt MNY FND-Inv | 6.21% | 14,637,875 | $14.6M | Add +5.3% |
| BPTRX Baron Partners Fund-RTL | 3.90% | 42,564 | $9.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.68% | 12,207 | $6.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.54% | 32,047 | $6.0M | Add +0.5% |
| HNHAF Hon Hai Precision Industry | 2.34% | 778,807 | $5.5M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.32% | 19,383 | $5.5M | Add +2.0% |
| GRNY Fundstr Gran SH US LRG Cap | 2.30% | 216,635 | $5.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.24% | 15,974 | $5.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.78% | 17,276 | $4.2M | Reduce -1.8% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 1.78% | 59,740 | $4.2M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 34,017 | $4.1M | Reduce -0.0% |
| AAPL Apple Inc. | 1.71% | 15,854 | $4.0M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 1.67% | 21,633 | $3.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.60% | 17,169 | $3.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 5,592 | $3.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.53% | 14,878 | $3.6M | Reduce -2.3% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.50% | 14,809 | $3.5M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 1.45% | 14,148 | $3.4M | Add +0.1% |
| MDIJX MFS Intl Diversificat-I | 1.28% | 106,751 | $3.0M | Reduce -3.1% |
| ET Energy Transfer LP | 1.27% | 174,039 | $3.0M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 1.09% | 90,610 | $2.6M | Reduce -2.6% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.09% | 2,564,130 | $2.6M | Add +0.8% |
| LBNYX Lord Abbett BND Debentur-I | 1.09% | 354,126 | $2.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.01% | 21,219 | $2.4M | Reduce -7.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.98% | 52,283 | $2.3M | Reduce -27.4% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 25,863 | $2.3M | Add +35.8% |
| TSLA Tesla Inc. | 0.94% | 4,990 | $2.2M | Add +1.1% |
| CDDRX Columbia Dividend Income-I2 | 0.93% | 58,470 | $2.2M | Reduce -0.5% |
| VDIGX Vanguard Dividend Growth-Inv | 0.89% | 56,727 | $2.1M | Reduce -2.8% |
| LCRDX Lord Abbett Credit Opp-Inst | 0.84% | 222,743 | $2.0M | Add +0.5% |
| VWILX Vanguard Intl Growth-Adm | 0.79% | 15,165 | $1.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.78% | 2,425 | $1.9M | Add +0.4% |
| GIBLX Guggenheim Tot Ret BND-P | 0.78% | 76,257 | $1.8M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.77% | 2,471 | $1.8M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 27,733 | $1.8M | No change |
| JMBS Janus Henderson Mortg Backed | 0.76% | 39,009 | $1.8M | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 12,645 | $1.8M | Reduce -5.5% |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.75% | 46,759 | $1.8M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 29,430 | $1.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 14,735 | $1.8M | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.72% | 18,828 | $1.7M | Reduce -2.1% |
| S Sentinelone Inc. Class A | 0.70% | 93,213 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.61% | 17,164 | $1.4M | Add +3.0% |
| HYMIX Lord Abbett H/I Muni BND-I | 0.56% | 125,214 | $1.3M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.50% | 7,049 | $1.2M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.48% | 7,350 | $1.1M | Reduce -1.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.47% | 56,323 | $1.1M | Add +8.3% |
| RSIGX Victory RS International-Y | 0.47% | 62,213 | $1.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.47% | 13,129 | $1.1M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.46% | 24,936 | $1.1M | Reduce -14.1% |
| VWUSX Vanguard US Growth Fund-Inv | 0.45% | 12,826 | $1.1M | Reduce -7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 5,900 | $1.1M | Add +6.9% |
| ABBV Abbvie Inc. | 0.44% | 4,509 | $1.0M | Reduce -2.8% |
| RTX RTX Corp. | 0.42% | 5,971 | $999K | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.39% | 1,926 | $919K | Reduce -27.8% |
| UBER Uber Technologies Inc. | 0.38% | 9,056 | $887K | Reduce -1.7% |
| HYPD Hyperion Defi Inc. | 0.36% | 88,780 | $851K | New |
| BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0.35% | 17,230 | $821K | Reduce -6.3% |
| ENB Enbridge Inc. | 0.35% | 16,257 | $820K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.35% | 5,045 | $816K | Reduce -1.3% |
| AON Aon PLC Class A | 0.35% | 2,284 | $814K | Reduce -0.1% |
| LAUYX Lord Abbett Income-I | 0.32% | 306,652 | $760K | Add +25.2% |
| ETN Eaton Corp. PLC | 0.32% | 2,016 | $754K | Add +14.5% |
| CSX CSX Corp. | 0.32% | 21,143 | $751K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.32% | 4,496 | $748K | Reduce -6.8% |
| SCCO Southern Copper Corp. | 0.31% | 5,999 | $728K | Add +1.5% |
| MCD McDonald's Corp. | 0.30% | 2,338 | $710K | Reduce -17.7% |
| SLV iShares Silver Trust | 0.30% | 16,650 | $705K | Add +3.1% |
| LGLIX Lord Abbett Grwth LDRS-I | 0.30% | 11,714 | $701K | Reduce -3.8% |
| T AT&T Inc. | 0.29% | 24,556 | $693K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 693 | $671K | Add +15.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,043 | $644K | Add +0.1% |
| JNJ Johnson & Johnson | 0.27% | 3,457 | $641K | Reduce -12.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 9,673 | $639K | Add +4.7% |
| ETH Grayscale Ethereum Staking M | 0.27% | 16,103 | $631K | New |
| CSCO Cisco Systems Inc. | 0.26% | 9,056 | $620K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.26% | 2,165 | $611K | Reduce -1.8% |
| INGR Ingredion Inc. | 0.26% | 5,000 | $611K | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 13,520 | $610K | Reduce -3.8% |
| RIOT Riot Platforms Inc. | 0.25% | 31,085 | $592K | Reduce -17.3% |
| PIMIX PIMCO Income Fund-Ins | 0.25% | 53,857 | $586K | Reduce -3.5% |
| WMT Walmart Inc. | 0.25% | 5,677 | $585K | Reduce -6.1% |
| HIMX Himax Technologies Inc.-ADR | 0.25% | 65,710 | $580K | Reduce -9.9% |
| EPD Enterprise Products Partners | 0.24% | 18,397 | $575K | Reduce -0.7% |
| TRP TC Energy Corp. | 0.24% | 10,563 | $575K | Reduce -5.8% |
| URNM Sprott Uranium Miners ETF | 0.24% | 9,253 | $559K | Add +4.5% |
| PFE Pfizer Inc. | 0.24% | 21,932 | $559K | Reduce -6.3% |
| GDX Vaneck Gold Miners ETF | 0.24% | 7,300 | $558K | Add +7.3% |
| BIDU Baidu Inc. - Spon ADR | 0.24% | 4,232 | $558K | Add +2.8% |
| OPRA Opera Ltd.-ADR | 0.23% | 26,765 | $552K | Reduce -3.4% |
| AOSL Alpha & Omega Semiconductor | 0.23% | 19,741 | $552K | Add +13.8% |
| SMCI Super Micro Computer Inc. | 0.23% | 11,295 | $541K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.23% | 5,958 | $532K | Reduce -1.8% |
| LAHYX Lord Abbett High Yield-I | 0.22% | 82,214 | $529K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,553 | $520K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,019 | $512K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.22% | 1,023 | $511K | Add +3.8% |
| PM Philip Morris International | 0.21% | 3,126 | $507K | Reduce -3.1% |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.21% | 46,626 | $506K | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -4.7% | 9.26% | −1.10 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.36 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.29 |
| VWUAX Vanguard US Growth Fund-Adm | Sold out | 0.00% | −0.28 |
| PXSGX Virtus Kar SM Cap Grwth-I | Sold out | 0.00% | −0.26 |
| ET Energy Transfer LP | Reduce -2.5% | 1.27% | −0.20 |
| VMGRX Vanguard Mid Cap Growth-Inv | Sold out | 0.00% | −0.18 |
| BRBR Bellring Brands Inc. | Reduce -7.5% | 0.21% | −0.18 |
| VFIAX Vanguard 500 Index-Adm | Reduce -43.2% | 0.21% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 1.09% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.60% | −0.11 |
| MSTR Strategy Inc. | Reduce -19.0% | 0.17% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -14.1% | 0.46% | −0.10 |
| BANK OF AMERICA NA (BAC 4.8 04/20/26) | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 1.01% | −0.10 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.10 |
| MORGAN STANLEY PVT BANK (MS 4.5 08/07/26 0002) | Sold out | 0.00% | −0.10 |
| EQT Eqt Corp. | Reduce -23.2% | 0.20% | −0.10 |
| FIRST BANK OF RICHMOND (FBFCEN 4.35 01/20/26) | Sold out | 0.00% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Reduce -5.7% | 0.76% | −0.09 |
| CAT Caterpillar Inc. | Reduce -27.8% | 0.39% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -7.6% | 0.13% | −0.08 |
| MCD McDonald's Corp. | Reduce -17.7% | 0.30% | −0.07 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -2.8% | 0.89% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.5% | 0.75% | −0.07 |
| CRDO Credo Technology Group Holdi | Reduce -60.8% | 0.10% | −0.07 |
| FIXIX Fidelity Adv Intl SM Cap-I | Reduce -4.8% | 0.75% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.68% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -6.3% | 0.10% | −0.06 |
| LX Lexinfintech Holdings L-ADR | Reduce -0.5% | 0.14% | −0.06 |
| MDIJX MFS Intl Diversificat-I | Reduce -3.1% | 1.28% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.48% | −0.06 |
| ADBE Adobe Inc. | Reduce -17.8% | 0.13% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.47% | −0.05 |
| PM Philip Morris International | Reduce -3.1% | 0.21% | −0.05 |
| VWILX Vanguard Intl Growth-Adm | Reduce -4.0% | 0.79% | −0.05 |
| HIMX Himax Technologies Inc.-ADR | Reduce -9.9% | 0.25% | −0.05 |
| HYMIX Lord Abbett H/I Muni BND-I | Reduce -2.7% | 0.56% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.26% | −0.05 |
| F Ford Motor Co. | Reduce -28.3% | 0.13% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -15.8% | 0.16% | −0.04 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.13% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.0% | 0.10% | −0.04 |
| DSDYX BNYM Global Fixed Income-Y | Reduce -11.6% | 0.20% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.3% | 0.20% | −0.04 |
| VWUSX Vanguard US Growth Fund-Inv | Reduce -7.8% | 0.45% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -8.8% | 0.14% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.26% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -10.3% | 0.09% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.8% | 0.32% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| S Sentinelone Inc. Class A | New | 0.70% | +0.70 |
| HYPD Hyperion Defi Inc. | New | 0.36% | +0.36 |
| ETH Grayscale Ethereum Staking M | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +0.5% | 2.54% | +0.26 |
| BPTRX Baron Partners Fund-RTL | Add +2.5% | 3.90% | +0.24 |
| TSLA Tesla Inc. | Add +1.1% | 0.94% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +35.8% | 0.98% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +6.9% | 0.45% | +0.16 |
| MU Micron Technology Inc. | Add +4.1% | 0.50% | +0.12 |
| ZETA Zeta Global Holdings Corp. Class A | Add +8.3% | 0.47% | +0.11 |
| ETHE Grayscale Ethereum Staking E | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| HSAI Hesai Group | New | 0.09% | +0.09 |
| SOFI Sofi Technologies Inc. | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| GCT Gigacloud Technology Inc. Class A | New | 0.09% | +0.09 |
| VWAHX Vanguard H/Y Tax Exmpt-Inv | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| BIDU Baidu Inc. - Spon ADR | Add +2.8% | 0.24% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +7.3% | 0.24% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.45% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.1% | 0.28% | +0.07 |
| SLV iShares Silver Trust | Add +3.1% | 0.30% | +0.06 |
| LAUYX Lord Abbett Income-I | Add +25.2% | 0.32% | +0.05 |
| ORCL Oracle Corp. | Add +27.8% | 0.14% | +0.05 |
| IONQ Ionq Inc. | Add +11.0% | 0.15% | +0.05 |
| CIVI Civitas Resources Inc. | Add +24.5% | 0.17% | +0.05 |
| URNM Sprott Uranium Miners ETF | Add +4.5% | 0.24% | +0.05 |
| NEM Newmont Corp. | Add +0.1% | 0.16% | +0.04 |
| SCCO Southern Copper Corp. | Add +1.5% | 0.31% | +0.04 |
| ETN Eaton Corp. PLC | Add +14.5% | 0.32% | +0.04 |
| AOSL Alpha & Omega Semiconductor | Add +13.8% | 0.23% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.0% | 0.61% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.7% | 0.27% | +0.03 |
| CRNC Cerence Inc. | Add +0.7% | 0.15% | +0.02 |
| BA The Boeing Co. | Add +16.3% | 0.12% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.0% | 0.13% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.8% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.27% | +0.01 |
| JD Jd.com Inc.-ADR | Add +1.9% | 0.15% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.10% | +0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.10% | −0.00 |
| DECK Deckers Outdoor Corp. | Add +5.4% | 0.14% | −0.00 |
| NRG NRG Energy Inc. | Add +0.1% | 0.09% | −0.00 |
| LISSX Lord Abbett Corporate Opp-I | Add +1.1% | 0.15% | −0.01 |
| MFIIX MFS Income Fund-I | Add +1.2% | 0.13% | −0.01 |
| IOT Samsara Inc. Class A | Add +9.6% | 0.20% | −0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| US TREASURY N/B (T 3.875 01/15/26) | COM | Sold out | 465,000 | $464Kbefore exit |
| US TREASURY N/B (T 4.125 06/15/26) | NOT | Sold out | 250,000 | $250Kbefore exit |
| US TREASURY N/B (T 0.375 11/30/25) | FIX | Sold out | 250,000 | $246Kbefore exit |
| US TREASURY N/B (T 4.625 11/15/26) | Bond | Sold out | 200,000 | $202Kbefore exit |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | Sold out | 200,000 | $201Kbefore exit |
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 |