Redwood Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC CLASS A(S) | 0 | 93,213 | +93,213 | 0 | 1,641,481 | 0.70% | +1,641,481 |
| HON HAI PRECISION ORDF | 794,915 | 778,807 | -16,108 | 4,385,769 | 5,524,904 | 2.34% | +1,139,135 |
| BARON PARTNERS RETAIL | 41,527 | 42,564 | +1,037 | 8,087,009 | 9,186,931 | 3.90% | +1,099,922 |
| ALPHABET INC CLASS C(GOOG) | 17,585 | 17,276 | -309 | 3,119,465 | 4,207,667 | 1.78% | +1,088,202 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 21,971 | 21,633 | -338 | 2,995,087 | 3,946,292 | 1.67% | +951,205 |
| NVIDIA CORP(NVDA) | 31,878 | 32,047 | +169 | 5,036,441 | 5,979,388 | 2.54% | +942,947 |
| ALPHABET INC CLASS CLASS A(GOOG) | 15,226 | 14,878 | -348 | 2,683,269 | 3,616,761 | 1.53% | +933,492 |
| HYPERION DEFI INC | 0 | 88,780 | +88,780 | 0 | 850,512 | 0.36% | +850,512 |
| BROADCOM INC(AVGO) | 16,240 | 15,974 | -266 | 4,476,571 | 5,270,143 | 2.24% | +793,572 |
| SCHWAB GOVERNMENT MONEY INV | 13,900,685 | 14,637,875 | +737,190 | 13,900,685 | 14,637,876 | 6.21% | +737,191 |
| APPLE INC(AAPL) | 16,356 | 15,854 | -502 | 3,355,846 | 4,036,864 | 1.71% | +681,018 |
| COINSHARES BITCOIN MINING ETF | 72,040 | 52,283 | -19,757 | 1,638,190 | 2,313,000 | 0.98% | +674,810 |
| TESLA INC(TSLA) | 4,936 | 4,990 | +54 | 1,567,970 | 2,219,153 | 0.94% | +651,183 |
| GRAYSCALE ETHEREUM MINI(ETH) | 0 | 16,103 | +16,103 | 0 | 630,916 | 0.27% | +630,916 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 19,042 | 25,863 | +6,821 | 1,680,498 | 2,311,383 | 0.98% | +630,885 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 219,537 | 216,635 | -2,902 | 4,979,099 | 5,413,709 | 2.30% | +434,610 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 5,519 | 5,900 | +381 | 625,910 | 1,054,507 | 0.45% | +428,597 |
| ISHARES RUSSELL 2000 ETF | 14,139 | 14,148 | +9 | 3,051,062 | 3,423,349 | 1.45% | +372,287 |
| ISHARES S&P 500 GROWTH ETF | 34,026 | 34,017 | -9 | 3,746,263 | 4,106,532 | 1.74% | +360,269 |
| MICRON TECHNOLOGY INC(MU) | 6,774 | 7,049 | +275 | 834,896 | 1,179,439 | 0.50% | +344,543 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 52,013 | 56,323 | +4,310 | 805,681 | 1,119,138 | 0.47% | +313,457 |
| ISHARES CORE S&P 500 ETF | 5,593 | 5,592 | -1 | 3,472,694 | 3,742,726 | 1.59% | +270,032 |
| NIO INC F(NIO) | 69,206 | 65,784 | -3,422 | 237,377 | 501,274 | 0.21% | +263,897 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 7,575 | +7,575 | 0 | 259,595 | 0.11% | +259,595 |
| FIDELITY ADVISOR GROWTH OPPS I | 15,278 | 14,809 | -469 | 3,284,970 | 3,533,659 | 1.50% | +248,689 |
| MICROSOFT CORP(MSFT) | 12,217 | 12,207 | -10 | 6,076,819 | 6,322,464 | 2.68% | +245,645 |
| CORNING INC(GLW) | 0 | 2,847 | +2,847 | 0 | 233,520 | 0.10% | +233,520 |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(HSAI) | 0 | 7,950 | +7,950 | 0 | 223,395 | 0.09% | +223,395 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,450 | +8,450 | 0 | 223,249 | 0.09% | +223,249 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 1,540 | +1,540 | 0 | 213,321 | 0.09% | +213,321 |
| ALTRIA GROUP INC(MO) | 0 | 3,216 | +3,216 | 0 | 212,444 | 0.09% | +212,444 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 519 | +519 | 0 | 208,856 | 0.09% | +208,856 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,426 | +1,426 | 0 | 207,782 | 0.09% | +207,782 |
| GIGACLOUD TECHNOLOGY I FCLASS A(GCT) | 0 | 7,310 | +7,310 | 0 | 207,604 | 0.09% | +207,604 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 0 | 19,583 | +19,583 | 0 | 206,992 | 0.09% | +206,992 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,117 | 4,232 | +115 | 353,074 | 557,651 | 0.24% | +204,577 |
| VANECK GOLD MINERS ETF | 6,800 | 7,300 | +500 | 354,008 | 557,720 | 0.24% | +203,712 |
| MORGAN STANLEY(MS) | 0 | 1,265 | +1,265 | 0 | 201,133 | 0.09% | +201,133 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 602 | 693 | +91 | 482,437 | 670,886 | 0.28% | +188,449 |
| ABBVIE INC(ABBV) | 4,639 | 4,509 | -130 | 861,155 | 1,044,045 | 0.44% | +182,890 |
| ISHARES SILVER TRUST ETF(SLV) | 16,150 | 16,650 | +500 | 529,882 | 705,461 | 0.30% | +175,579 |
| RIOT PLATFORMS INC(RIOT) | 37,585 | 31,085 | -6,500 | 424,711 | 591,548 | 0.25% | +166,837 |
| LORD ABBETT INCOME I | 244,937 | 306,652 | +61,715 | 597,645 | 760,497 | 0.32% | +162,852 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,669 | 17,164 | +495 | 1,290,143 | 1,442,949 | 0.61% | +152,806 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 58,902 | 59,740 | +838 | 4,040,107 | 4,187,789 | 1.78% | +147,682 |
| ISHARES CORE S&P SMALL CAP ETF | 14,735 | 14,735 | 0 | 1,610,388 | 1,750,960 | 0.74% | +140,572 |
| SPROTT URANIUM MINERS ETF | 8,853 | 9,253 | +400 | 424,330 | 559,166 | 0.24% | +134,836 |
| CIVITAS RES INC | 10,134 | 12,617 | +2,483 | 278,890 | 410,068 | 0.17% | +131,178 |
| ORACLE CORP(ORCL) | 925 | 1,182 | +257 | 202,233 | 332,426 | 0.14% | +130,193 |
| SOUTHERN COPPER CORP(SCCO) | 5,910 | 5,999 | +89 | 597,887 | 728,003 | 0.31% | +130,116 |
| IONQ INC(IONQ) | 5,033 | 5,588 | +555 | 216,268 | 343,662 | 0.15% | +127,394 |
| EATON CORP PLC F(ETN) | 1,761 | 2,016 | +255 | 628,659 | 754,488 | 0.32% | +125,829 |
| NEWMONT CORP(NEM) | 4,518 | 4,524 | +6 | 263,243 | 381,394 | 0.16% | +118,151 |
| ALPHA & OMEGA SEMICOND F(AOSL) | 17,351 | 19,741 | +2,390 | 445,227 | 551,958 | 0.23% | +106,731 |
| COLUMBIA DIVIDEND INCOME INST2 | 58,778 | 58,470 | -308 | 2,090,131 | 2,196,702 | 0.93% | +106,571 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 9,241 | 9,673 | +432 | 539,037 | 638,500 | 0.27% | +99,463 |
| ADVANCED MICRO DEVIC(AMD) | 5,110 | 5,045 | -65 | 725,109 | 816,231 | 0.35% | +91,122 |
| GUGGENHEIM TOTAL RETURN BOND P | 73,272 | 76,257 | +2,985 | 1,750,461 | 1,840,839 | 0.78% | +90,378 |
| ISHARES CORE S&P MID CAPETF | 27,733 | 27,733 | 0 | 1,720,001 | 1,809,856 | 0.77% | +89,855 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 29,504 | 29,430 | -74 | 1,682,023 | 1,763,446 | 0.75% | +81,423 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 19,228 | 18,828 | -400 | 1,611,129 | 1,687,901 | 0.72% | +76,772 |
| CLEANSPARK INC(CLSK) | 24,595 | 23,370 | -1,225 | 271,283 | 338,865 | 0.14% | +67,582 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,268 | 1,266 | -2 | 287,189 | 353,581 | 0.15% | +66,392 |
| CERENCE INC | 28,080 | 28,280 | +200 | 286,697 | 352,369 | 0.15% | +65,672 |
| ENBRIDGE INC F(ENB) | 16,670 | 16,257 | -413 | 755,484 | 820,328 | 0.35% | +64,844 |
| LORD ABBETT CR OPPORTUNITIES INST | 221,747 | 222,743 | +996 | 1,922,549 | 1,986,866 | 0.84% | +64,317 |
| LOCKHEED MARTIN CORP(LMT) | 986 | 1,023 | +37 | 456,710 | 510,522 | 0.22% | +53,812 |
| JPMORGAN CHASE & CO(JPM) | 2,042 | 2,043 | +1 | 592,007 | 644,474 | 0.27% | +52,467 |
| BLACKSTONE INC(BX) | 2,445 | 2,445 | 0 | 365,723 | 417,728 | 0.18% | +52,005 |
| LORD ABBETT BOND-DEBENTURE I | 352,277 | 354,126 | +1,849 | 2,515,259 | 2,563,871 | 1.09% | +48,612 |
| MFS INTL DIVERSIFICATION I(MDGL) | 110,153 | 106,751 | -3,402 | 2,957,615 | 3,006,106 | 1.28% | +48,491 |
| BOEING CO(BA) | 1,136 | 1,321 | +185 | 238,026 | 285,111 | 0.12% | +47,085 |
| LORD ABBETT GROWTH LEADERS I | 12,176 | 11,714 | -462 | 657,253 | 701,449 | 0.30% | +44,196 |
| HF SINCLAIR CORP(DINO) | 7,535 | 6,742 | -793 | 309,557 | 352,882 | 0.15% | +43,325 |
| VALERO ENERGY CORP NEW(VLO) | 1,577 | 1,494 | -83 | 211,991 | 254,449 | 0.11% | +42,458 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,427 | 5,429 | +2 | 260,995 | 302,680 | 0.13% | +41,685 |
| CSX CORP(CSX) | 21,743 | 21,143 | -600 | 709,474 | 750,788 | 0.32% | +41,314 |
| CIRRUS LOGIC INC(CRUS) | 2,014 | 1,989 | -25 | 209,970 | 249,202 | 0.11% | +39,232 |
| APPLIED MATLS INC | 1,660 | 1,660 | 0 | 303,847 | 339,874 | 0.14% | +36,027 |
| JOHNSON & JOHNSON(JNJ) | 3,967 | 3,457 | -510 | 605,923 | 640,927 | 0.27% | +35,004 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(JD) | 10,241 | 10,441 | +200 | 334,266 | 365,226 | 0.15% | +30,960 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(OPRA) | 27,715 | 26,765 | -950 | 523,814 | 552,430 | 0.23% | +28,616 |
| TC ENERGY CORP F(TRP) | 11,213 | 10,563 | -650 | 547,082 | 574,733 | 0.24% | +27,651 |
| UBER TECHNOLOGIES INC(UBER) | 9,215 | 9,056 | -159 | 859,760 | 887,216 | 0.38% | +27,456 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 45,039 | 44,539 | -500 | 295,005 | 321,572 | 0.14% | +26,567 |
| ISHARES RUSSELL 1000 ETF | 1,183 | 1,163 | -20 | 401,711 | 425,053 | 0.18% | +23,342 |
| DTE ENERGY CO(DTB) | 2,352 | 2,352 | 0 | 311,546 | 332,643 | 0.14% | +21,097 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 2,543,647 | 2,564,130 | +20,483 | 2,543,647 | 2,564,130 | 1.09% | +20,483 |
| REGENERON PHARMACEUTICAL(REGN) | 506 | 506 | 0 | 265,650 | 284,509 | 0.12% | +18,859 |
| META PLATFORMS INC CLASS A(META) | 2,434 | 2,471 | +37 | 1,796,511 | 1,814,653 | 0.77% | +18,142 |
| ENERGY SELECT SECTOR SPDR ETF | 6,068 | 5,958 | -110 | 514,627 | 532,288 | 0.23% | +17,661 |
| PNC FINL SERVICES(PNC) | 1,135 | 1,136 | +1 | 211,617 | 228,314 | 0.10% | +16,697 |
| J P MORGAN NASDAQ EQT PRM INC ETF | 4,600 | 4,600 | 0 | 250,240 | 264,592 | 0.11% | +14,352 |
| CHEVRON CORP NEW(CVX) | 1,707 | 1,665 | -42 | 244,439 | 258,501 | 0.11% | +14,062 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,204 | 1,204 | 0 | 246,435 | 259,824 | 0.11% | +13,389 |
| DEVON ENERGY CORP NEW(DVN) | 8,269 | 7,842 | -427 | 263,025 | 274,956 | 0.12% | +11,931 |
| SAMSARA INC CLASS A(IOT) | 11,500 | 12,600 | +1,100 | 457,470 | 469,350 | 0.20% | +11,880 |
| DECKERS OUTDOOR CORP(DECK) | 3,042 | 3,207 | +165 | 313,539 | 325,094 | 0.14% | +11,555 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 38,292 | 38,711 | +419 | 350,757 | 361,950 | 0.15% | +11,193 |
| DUKE ENERGY CORP NEW(DUK) | 1,811 | 1,815 | +4 | 213,731 | 224,544 | 0.10% | +10,813 |