Redwood Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 22,286,214 | +22,286,214 | 0 | 22,286,214 | 9.63% | +22,286,214 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 15,631,635 | +15,631,635 | 0 | 15,631,635 | 6.75% | +15,631,635 |
| BARON PARTNERS RETAIL | 0 | 58,165 | +58,165 | 0 | 13,910,213 | 6.01% | +13,910,213 |
| NVIDIA CORP(NVDA) | 0 | 30,972 | +30,972 | 0 | 5,401,602 | 2.33% | +5,401,602 |
| BROADCOM INC(AVGO) | 0 | 15,725 | +15,725 | 0 | 4,866,934 | 2.10% | +4,866,934 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 197,883 | +197,883 | 0 | 4,723,467 | 2.04% | +4,723,467 |
| MICROSOFT CORP(MSFT) | 0 | 12,366 | +12,366 | 0 | 4,577,390 | 1.98% | +4,577,390 |
| HON HAI PRECISION ORDF | 0 | 756,115 | +756,115 | 0 | 4,438,955 | 1.92% | +4,438,955 |
| AMAZON.COM INC(AMZN) | 0 | 19,150 | +19,150 | 0 | 3,988,371 | 1.72% | +3,988,371 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 0 | 58,320 | +58,320 | 0 | 3,583,139 | 1.55% | +3,583,139 |
| EXXON MOBIL CORP | 0 | 20,717 | +20,717 | 0 | 3,514,861 | 1.52% | +3,514,861 |
| ISHARES CORE S&P 500 ETF | 0 | 5,350 | +5,350 | 0 | 3,494,674 | 1.51% | +3,494,674 |
| ISHARES RUSSELL 2000 ETF | 0 | 13,344 | +13,344 | 0 | 3,309,341 | 1.43% | +3,309,341 |
| ENERGY TRANSFER L P LP(ET) | 0 | 161,782 | +161,782 | 0 | 3,122,400 | 1.35% | +3,122,400 |
| MFS INTL DIVERSIFICATION I(MDGL) | 0 | 107,847 | +107,847 | 0 | 2,987,361 | 1.29% | +2,987,361 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 13,943 | +13,943 | 0 | 2,952,474 | 1.28% | +2,952,474 |
| LORD ABBETT BOND-DEBENTURE I | 0 | 351,531 | +351,531 | 0 | 2,485,326 | 1.07% | +2,485,326 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 2,335,834 | +2,335,834 | 0 | 2,335,834 | 1.01% | +2,335,834 |
| COLUMBIA DIVIDEND INCOME INST2 | 0 | 60,044 | +60,044 | 0 | 2,285,875 | 0.99% | +2,285,875 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 28,896 | +28,896 | 0 | 1,851,656 | 0.80% | +1,851,656 |
| ISHARES CORE S&P MID-CAPETF | 0 | 27,165 | +27,165 | 0 | 1,834,452 | 0.79% | +1,834,452 |
| GUGGENHEIM TOTAL RETURN BOND P | 0 | 74,992 | +74,992 | 0 | 1,783,311 | 0.77% | +1,783,311 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 14,209 | +14,209 | 0 | 1,766,321 | 0.76% | +1,766,321 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 37,930 | +37,930 | 0 | 1,713,677 | 0.74% | +1,713,677 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0 | 18,288 | +18,288 | 0 | 1,706,412 | 0.74% | +1,706,412 |
| LORD ABBETT CR OPPORTUNITIES INST | 0 | 202,550 | +202,550 | 0 | 1,679,141 | 0.73% | +1,679,141 |
| VANGUARD INTERNATIONAL GROWTH ADM | 0 | 15,492 | +15,492 | 0 | 1,675,305 | 0.72% | +1,675,305 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 11,465 | +11,465 | 0 | 1,673,264 | 0.72% | +1,673,264 |
| FIDELITY ADVISOR INTL SMALL CAP I | 0 | 44,727 | +44,727 | 0 | 1,654,888 | 0.71% | +1,654,888 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 56,239 | +56,239 | 0 | 1,631,506 | 0.70% | +1,631,506 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 2,362 | +2,362 | 0 | 1,351,371 | 0.58% | +1,351,371 |
| LORD ABBETT HIGH INCOME MUNI BOND I | 0 | 120,668 | +120,668 | 0 | 1,270,637 | 0.55% | +1,270,637 |
| RTX CORP(RTX) | 0 | 5,905 | +5,905 | 0 | 1,139,134 | 0.49% | +1,139,134 |
| VICTORY RS INTERNATIONAL Y | 0 | 58,827 | +58,827 | 0 | 1,062,419 | 0.46% | +1,062,419 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 5,045 | +5,045 | 0 | 1,026,304 | 0.44% | +1,026,304 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,946 | +5,946 | 0 | 1,023,008 | 0.44% | +1,023,008 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 703 | +703 | 0 | 928,543 | 0.40% | +928,543 |
| SAMSARA INC CLASS A(IOT) | 0 | 29,300 | +29,300 | 0 | 928,517 | 0.40% | +928,517 |
| ENBRIDGE INC F(ENB) | 0 | 16,538 | +16,538 | 0 | 895,367 | 0.39% | +895,367 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 9,326 | +9,326 | 0 | 870,017 | 0.38% | +870,017 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,467 | +3,467 | 0 | 847,474 | 0.37% | +847,474 |
| LORD ABBETT INCOME I | 0 | 331,222 | +331,222 | 0 | 801,558 | 0.35% | +801,558 |
| VANGUARD US GROWTH INVESTOR | 0 | 11,431 | +11,431 | 0 | 759,224 | 0.33% | +759,224 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 12,321 | +12,321 | 0 | 754,785 | 0.33% | +754,785 |
| AMGEN INC(AMGN) | 0 | 2,140 | +2,140 | 0 | 753,035 | 0.33% | +753,035 |
| BARON GLOBAL OPPORTUNITY INSTITUTIONAL | 0 | 14,540 | +14,540 | 0 | 701,392 | 0.30% | +701,392 |
| CISCO SYS INC(CSCO) | 0 | 8,931 | +8,931 | 0 | 692,942 | 0.30% | +692,942 |
| EATON CORP PLC F(ETN) | 0 | 1,936 | +1,936 | 0 | 692,449 | 0.30% | +692,449 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 17,130 | +17,130 | 0 | 648,197 | 0.28% | +648,197 |
| SM ENERGY CO(SM) | 0 | 20,609 | +20,609 | 0 | 642,595 | 0.28% | +642,595 |
| TC ENERGY CORP F(TRP) | 0 | 10,138 | +10,138 | 0 | 634,639 | 0.27% | +634,639 |
| HYPERION DEFI INC | 0 | 183,273 | +183,273 | 0 | 632,292 | 0.27% | +632,292 |
| AON PLC FCLASS CLASS A(AON) | 0 | 1,900 | +1,900 | 0 | 613,282 | 0.26% | +613,282 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 9,414 | +9,414 | 0 | 594,481 | 0.26% | +594,481 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,018 | +2,018 | 0 | 593,758 | 0.26% | +593,758 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,010 | +8,010 | 0 | 576,159 | 0.25% | +576,159 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 745 | +745 | 0 | 575,617 | 0.25% | +575,617 |
| ISHARES SILVER TRUST(SLV) | 0 | 8,400 | +8,400 | 0 | 572,376 | 0.25% | +572,376 |
| EQT CORP(EQT) | 0 | 8,460 | +8,460 | 0 | 538,424 | 0.23% | +538,424 |
| PIMCO INCOME INSTL | 0 | 49,440 | +49,440 | 0 | 532,966 | 0.23% | +532,966 |
| KINDER MORGAN INC DEL(KMI) | 89,953 | 89,181 | -772 | 2,472,808 | 2,990,254 | 1.29% | +517,446 |
| LORD ABBETT HIGH YIELD I | 0 | 82,102 | +82,102 | 0 | 513,135 | 0.22% | +513,135 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,029 | +3,029 | 0 | 500,857 | 0.22% | +500,857 |
| MICRON TECHNOLOGY INC(MU) | 7,173 | 7,473 | +300 | 2,047,246 | 2,524,678 | 1.09% | +477,432 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 791 | +791 | 0 | 476,508 | 0.21% | +476,508 |
| CORNING INC(GLW) | 0 | 3,479 | +3,479 | 0 | 473,002 | 0.20% | +473,002 |
| PGIM SHORT-TERM CORPORATE BOND Z | 0 | 43,674 | +43,674 | 0 | 470,363 | 0.20% | +470,363 |
| BAIDU INC F | 0 | 4,082 | +4,082 | 0 | 454,816 | 0.20% | +454,816 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,345 | +1,345 | 0 | 454,543 | 0.20% | +454,543 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 0 | 46,422 | +46,422 | 0 | 433,581 | 0.19% | +433,581 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 5,886 | +5,886 | 0 | 428,123 | 0.18% | +428,123 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 0 | 20,731 | +20,731 | 0 | 418,358 | 0.18% | +418,358 |
| INVESCO QQQ TR | 0 | 713 | +713 | 0 | 411,703 | 0.18% | +411,703 |
| NOVAGOLD RES INC F | 0 | 44,950 | +44,950 | 0 | 403,651 | 0.17% | +403,651 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 0 | 44,664 | +44,664 | 0 | 391,703 | 0.17% | +391,703 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,450 | 20,570 | +1,120 | 1,652,844 | 2,037,454 | 0.88% | +384,610 |
| COTERRA ENERGY INC | 0 | 10,855 | +10,855 | 0 | 381,434 | 0.16% | +381,434 |
| GE VERNOVA INC(GEV) | 0 | 433 | +433 | 0 | 378,076 | 0.16% | +378,076 |
| CHEVRON CORP NEW(CVX) | 0 | 1,776 | +1,776 | 0 | 367,476 | 0.16% | +367,476 |
| HF SINCLAIR CORP(DINO) | 0 | 5,801 | +5,801 | 0 | 361,929 | 0.16% | +361,929 |
| GALAXY DIGITAL INC CLASS CLASS A(GLXY) | 0 | 19,475 | +19,475 | 0 | 359,314 | 0.16% | +359,314 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 0 | 39,538 | +39,538 | 0 | 357,030 | 0.15% | +357,030 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(OPRA) | 0 | 24,860 | +24,860 | 0 | 354,504 | 0.15% | +354,504 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SQM) | 0 | 4,134 | +4,134 | 0 | 334,606 | 0.14% | +334,606 |
| DTE ENERGY CO(DTB) | 0 | 2,275 | +2,275 | 0 | 332,651 | 0.14% | +332,651 |
| NIO INC F(NIO) | 0 | 55,062 | +55,062 | 0 | 332,024 | 0.14% | +332,024 |
| FS SPECIALTY LENDING FUN(FSSL) | 0 | 26,531 | +26,531 | 0 | 331,903 | 0.14% | +331,903 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 0 | 9,229 | +9,229 | 0 | 331,044 | 0.14% | +331,044 |
| GRAYSCALE ETHEREUM MINI STAKING ETF(ETH) | 0 | 16,518 | +16,518 | 0 | 328,047 | 0.14% | +328,047 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HIMX) | 0 | 41,600 | +41,600 | 0 | 327,392 | 0.14% | +327,392 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 803 | +803 | 0 | 313,499 | 0.14% | +313,499 |
| MFS INCOME I | 0 | 53,200 | +53,200 | 0 | 313,347 | 0.14% | +313,347 |
| GADSDEN DYNAMIC MULTI-ASSET ETF GADSDN DYN MLT | 0 | 7,693 | +7,693 | 0 | 313,067 | 0.14% | +313,067 |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(HSAI) | 0 | 16,340 | +16,340 | 0 | 312,421 | 0.13% | +312,421 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 0 | 10,677 | +10,677 | 0 | 311,246 | 0.13% | +311,246 |
| NETFLIX INC(NFLX) | 0 | 3,195 | +3,195 | 0 | 307,199 | 0.13% | +307,199 |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31(T) | 0 | 350,000 | +350,000 | 0 | 303,529 | 0.13% | +303,529 |
| BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0 | 18,278 | +18,278 | 0 | 294,824 | 0.13% | +294,824 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 0 | 27,539 | +27,539 | 0 | 290,266 | 0.13% | +290,266 |
| TWEEDY, BROWNE VALUE | 0 | 14,117 | +14,117 | 0 | 288,130 | 0.12% | +288,130 |