Redwood Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Redwood Wealth Management Group, LLC reported 185 stock positions worth $238.4 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 8.6% of the portfolio, followed by Schwab Govt MNY FND-Inv (SNVXX, 6.0%) and Baron Partners Fund-RTL (BPTRX, 4.8%). Compared with Q3 2025, it opened 16 new positions, sold out of 10, added to 58 and reduced 102. The biggest buy was Baron Partners Fund-RTL (BPTRX, shares +7%) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, NJ
- CIK
- 0001963839
- Portfolio Value
- $238.4M (Q4 2025)
- SEC Filing
- 0001963839-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 185 stocks · $238.4M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8.56% | 20,416,094 | $20.4M | Reduce -6.4% |
| SNVXX Schwab Govt MNY FND-Inv | 5.99% | 14,280,092 | $14.3M | Reduce -2.4% |
| BPTRX Baron Partners Fund-RTL | 4.83% | 45,522 | $11.5M | Add +7.0% |
| NVDA Nvidia Corp. | 2.51% | 32,082 | $6.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.45% | 12,093 | $5.8M | Reduce -0.9% |
| HNHAF Hon Hai Precision Industry filed as THE TORONTO-DOM3.25 | 2.39% | 775,327 | $5.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 19,136 | $5.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.28% | 15,710 | $5.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.27% | 17,221 | $5.4M | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 2.14% | 205,951 | $5.1M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 14,257 | $4.5M | Reduce -4.2% |
| AAPL Apple Inc. | 1.76% | 15,469 | $4.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.76% | 18,167 | $4.2M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 33,675 | $4.2M | Reduce -1.0% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as BIT DIGITAL INC. F | 1.67% | 61,316 | $4.0M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 21,486 | $3.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.54% | 5,376 | $3.7M | Reduce -3.9% |
| FAGCX Fidelity Adv Grwth Opprt-I filed as LYONDELLBASELL INDUSTR FCLASS A | 1.42% | 14,486 | $3.4M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 1.40% | 13,571 | $3.3M | Reduce -4.1% |
| MDIJX MFS Intl Diversificat-I | 1.26% | 108,164 | $3.0M | Add +1.3% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.16% | 2,763,380 | $2.8M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 31,463 | $2.7M | Add +21.6% |
| ET Energy Transfer LP | 1.14% | 165,460 | $2.7M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.09% | 2,419 | $2.6M | Reduce -0.3% |
| LBNYX Lord Abbett BND Debentur-I filed as NUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES | 1.07% | 350,991 | $2.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.06% | 20,963 | $2.5M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.04% | 89,953 | $2.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.95% | 5,057 | $2.3M | Add +1.3% |
| CDDRX Columbia Dividend Income-I2 | 0.93% | 60,084 | $2.2M | Add +2.8% |
| MU Micron Technology Inc. | 0.86% | 7,173 | $2.0M | Add +1.8% |
| GIBLX Guggenheim Tot Ret BND-P filed as DNOW INC | 0.80% | 79,122 | $1.9M | Add +3.8% |
| VDIGX Vanguard Dividend Growth-Inv | 0.78% | 56,885 | $1.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 29,214 | $1.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 27,199 | $1.8M | Reduce -1.9% |
| VWILX Vanguard Intl Growth-Adm filed as STARBUCKS CORP | 0.75% | 15,673 | $1.8M | Add +3.4% |
| JMBS Janus Henderson Mortg Backed | 0.74% | 38,683 | $1.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.73% | 2,627 | $1.7M | Add +6.3% |
| FIXIX Fidelity Adv Intl SM Cap-I filed as QIAGEN NV F | 0.72% | 46,358 | $1.7M | Reduce -0.9% |
| LCRDX Lord Abbett Credit Opp-Inst filed as VALMONT INDS INC | 0.72% | 201,430 | $1.7M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 14,253 | $1.7M | Reduce -3.3% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.70% | 18,434 | $1.7M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 12,011 | $1.7M | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.69% | 19,450 | $1.7M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.57% | 12,901 | $1.4M | Reduce -1.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.53% | 61,510 | $1.3M | Add +9.2% |
| HYMIX Lord Abbett H/I Muni BND-I filed as KRONOS WORLDWIDE INC | 0.50% | 112,718 | $1.2M | Reduce -10.0% |
| S Sentinelone Inc. Class A | 0.49% | 78,116 | $1.2M | Reduce -16.2% |
| CAT Caterpillar Inc. | 0.47% | 1,950 | $1.1M | Add +1.3% |
| RTX RTX Corp. | 0.46% | 5,982 | $1.1M | Add +0.2% |
| RSIGX Victory RS International-Y filed as JENISON MICH PUB SC 5 | 0.46% | 61,212 | $1.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.46% | 5,111 | $1.1M | Add +1.3% |
| SLV iShares Silver Trust | 0.45% | 16,650 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.44% | 7,348 | $1.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.43% | 4,493 | $1.0M | Reduce -0.3% |
| IOT Samsara Inc. Class A | 0.41% | 27,275 | $967K | Add +116.5% |
| LAUYX Lord Abbett Income-I filed as PACKAGING CORP AMER | 0.38% | 370,069 | $914K | Add +20.7% |
| VWUSX Vanguard US Growth Fund-Inv | 0.37% | 11,832 | $891K | Reduce -7.8% |
| SCCO Southern Copper Corp. | 0.36% | 6,050 | $868K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 5,776 | $847K | Reduce -2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 9,973 | $798K | Add +3.1% |
| BGAIX Bar Global Opportunity Fu-Inc. | 0.33% | 15,672 | $794K | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 14,670 | $791K | Add +8.5% |
| BMNR Bitmine Immersion Technologi | 0.33% | 29,100 | $790K | New |
| ENB Enbridge Inc. | 0.33% | 16,468 | $788K | Add +1.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.33% | 20,513 | $785K | Reduce -60.8% |
| QCOM Qualcomm Inc. | 0.32% | 4,505 | $771K | Add +0.2% |
| CSX CSX Corp. | 0.32% | 21,113 | $765K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 703 | $752K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.31% | 9,010 | $736K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.30% | 3,466 | $717K | Add +0.3% |
| AMGN Amgen Inc. | 0.29% | 2,147 | $703K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.29% | 2,295 | $701K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.29% | 9,064 | $698K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.29% | 16,904 | $689K | Reduce -32.2% |
| AON Aon PLC Class A | 0.28% | 1,900 | $670K | Reduce -16.8% |
| OKTA Okta Inc. | 0.27% | 7,541 | $652K | Add +41.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,017 | $650K | Reduce -1.3% |
| HYPD Hyperion Defi Inc. | 0.27% | 179,583 | $639K | Add +102.3% |
| GDX Vaneck Gold Miners ETF | 0.26% | 7,300 | $626K | No change |
| ETN Eaton Corp. PLC | 0.26% | 1,946 | $620K | Reduce -3.5% |
| WMT Walmart Inc. | 0.26% | 5,520 | $615K | Reduce -2.8% |
| APLD Applied Digital Corp. | 0.24% | 23,823 | $584K | New |
| REGN Regeneron Pharmaceuticals | 0.24% | 755 | $583K | Add +49.2% |
| TRP TC Energy Corp. | 0.24% | 10,438 | $574K | Reduce -1.2% |
| T AT&T Inc. | 0.24% | 22,869 | $568K | Reduce -6.9% |
| EPD Enterprise Products Partners | 0.23% | 17,471 | $560K | Reduce -5.0% |
| INGR Ingredion Inc. | 0.23% | 5,000 | $551K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.23% | 49,420 | $543K | Reduce -8.2% |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 4,082 | $533K | Reduce -3.5% |
| LAHYX Lord Abbett High Yield-I filed as KEWAUNEE SCIENTIFIC CORP | 0.22% | 82,102 | $526K | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 0.21% | 9,284 | $510K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.21% | 1,036 | $501K | Add +1.3% |
| VFIAX Vanguard 500 Index-Adm | 0.21% | 788 | $498K | Reduce -3.0% |
| PM Philip Morris International | 0.21% | 3,051 | $489K | Reduce -2.4% |
| ETH Grayscale Ethereum Staking M | 0.20% | 17,398 | $488K | Add +8.0% |
| PIFZX Pgim SHRT TRM Corp. BND-Z filed as KEARNY FINL CORP MD | 0.20% | 44,380 | $482K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 761 | $468K | Reduce -2.3% |
| EQT Eqt Corp. | 0.19% | 8,583 | $460K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.19% | 18,436 | $459K | Reduce -15.9% |
| FSSL FS Specialty Lending Fund | 0.19% | 32,460 | $459K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $651K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 01/15/26) | COM | 400,000 | $400K | New |
| US TREASURY N/B (T 4.125 06/15/26) | NOT | 250,000 | $251K | New |
Total filed on the 13F, all lines: $239.1M.
Portfolio Sells Q3 2025 → Q4 2025
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -6.4% | 8.56% | −0.69 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -60.8% | 0.33% | −0.65 |
| LGLIX Lord Abbett Grwth LDRS-I | Sold out | 0.00% | −0.30 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.45% | −0.23 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -2.4% | 5.99% | −0.22 |
| S Sentinelone Inc. Class A | Reduce -16.2% | 0.49% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -32.2% | 0.29% | −0.18 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -4.9% | 2.14% | −0.16 |
| LCRDX Lord Abbett Credit Opp-Inst | Reduce -9.6% | 0.72% | −0.12 |
| ET Energy Transfer LP | Reduce -4.9% | 1.14% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -20.9% | 0.11% | −0.12 |
| AOSL Alpha & Omega Semiconductor | Reduce -28.7% | 0.12% | −0.12 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.11 |
| BRBR Bellring Brands Inc. | Reduce -30.9% | 0.11% | −0.10 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.1% | 0.36% | −0.09 |
| EEIIX Eaton Vance Emr MRK LCL-I | Sold out | 0.00% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| NIO Nio Inc. - ADR | Reduce -6.8% | 0.13% | −0.08 |
| FAGCX Fidelity Adv Grwth Opprt-I | Reduce -2.2% | 1.42% | −0.08 |
| VWUSX Vanguard US Growth Fund-Inv | Reduce -7.8% | 0.37% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 1.60% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.2% | 0.15% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.31% | −0.07 |
| HIMX Himax Technologies Inc.-ADR | Reduce -19.5% | 0.18% | −0.06 |
| AON Aon PLC Class A | Reduce -16.8% | 0.28% | −0.06 |
| HYMIX Lord Abbett H/I Muni BND-I | Reduce -10.0% | 0.50% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.26% | −0.06 |
| XLE SS Energy Select Sector | Reduce -24.6% | 0.17% | −0.06 |
| T AT&T Inc. | Reduce -6.9% | 0.24% | −0.06 |
| CLSK Cleanspark Inc. | Reduce -7.3% | 0.09% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -4.1% | 1.40% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 1.04% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.0% | 0.70% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.09% | −0.05 |
| NVTS Navitas Semiconductor Corp. | Reduce -33.0% | 0.09% | −0.05 |
| PFE Pfizer Inc. | Reduce -15.9% | 0.19% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -33.3% | 0.08% | −0.04 |
| F Ford Motor Co. | Reduce -37.7% | 0.09% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 1.54% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -10.0% | 0.18% | −0.04 |
| IONQ Ionq Inc. | Reduce -1.3% | 0.10% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -28.2% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.44% | −0.04 |
| DINO HF Sinclair Corp. | Reduce -11.4% | 0.12% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BPTRX Baron Partners Fund-RTL | Add +7.0% | 4.83% | +0.93 |
| MU Micron Technology Inc. | Add +1.8% | 0.86% | +0.36 |
| BMNR Bitmine Immersion Technologi | New | 0.33% | +0.33 |
| APLD Applied Digital Corp. | New | 0.24% | +0.24 |
| IOT Samsara Inc. Class A | Add +116.5% | 0.41% | +0.21 |
| FSSL FS Specialty Lending Fund | New | 0.19% | +0.19 |
| GLXY Galaxy Digital Inc. Class A | New | 0.19% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +21.6% | 1.15% | +0.17 |
| BNR Burning Rock Biotech Ltd.-ADR | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.76% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.13% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +49.2% | 0.24% | +0.12 |
| AMD Advanced Micro Devices | Add +1.3% | 0.46% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| RGNX Regenxbio Inc. | New | 0.10% | +0.10 |
| TSHA Taysha Gene Therapies Inc. | New | 0.10% | +0.10 |
| VICR Vicor Corp. | New | 0.10% | +0.10 |
| BANK OF AMERICA NA (BAC 4.8 04/20/26) | New | 0.09% | +0.09 |
| MORGAN STANLEY PVT BANK (MS 4.5 08/07/26 0002) | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| PATH Uipath Inc. Class A | New | 0.08% | +0.08 |
| FIRST BANK OF RICHMOND (FBFCEN 4.35 01/20/26) | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | Add +13.3% | 0.69% | +0.08 |
| CAT Caterpillar Inc. | Add +1.3% | 0.47% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +8.5% | 0.33% | +0.07 |
| SNAXX Schwa Prime Adv Money FD-Ult | Add +7.8% | 1.16% | +0.07 |
| OKTA Okta Inc. | Add +41.1% | 0.27% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.1% | 0.33% | +0.06 |
| HSAI Hesai Group | Add +112.5% | 0.16% | +0.06 |
| LAUYX Lord Abbett Income-I | Add +20.7% | 0.38% | +0.06 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.36% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | Add +9.2% | 0.53% | +0.05 |
| RTX RTX Corp. | Add +0.2% | 0.46% | +0.04 |
| GCT Gigacloud Technology Inc. Class A | Add +1.0% | 0.12% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.32% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.29% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.30% | +0.03 |
| BA The Boeing Co. | Add +22.5% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +18.4% | 0.11% | +0.03 |
| GLW Corning Inc. | Add +14.2% | 0.12% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +7.4% | 0.15% | +0.02 |
| GIBLX Guggenheim Tot Ret BND-P | Add +3.8% | 0.80% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +33.2% | 0.13% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +1.3% | 0.95% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.32% | +0.01 |
| DVN Devon Energy Corp. | Add +1.7% | 0.12% | +0.01 |
| TWEBX Tweedy Browne Value Fund | Add +3.9% | 0.12% | +0.00 |
| CVX Chevron Corp. | Add +6.6% | 0.11% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| US TREASURY N/B (T 3.875 01/15/26) | COM | New | 400,000 | $400K |
| US TREASURY N/B (T 4.125 06/15/26) | NOT | New | 250,000 | $251K |
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 |