Latest Redwood Wealth Management Group, LLC Stock Portfolio

Redwood Wealth Management Group, LLC Performance:

2025 Q3: 4.53%YTD: 7.93%2024: 15.79%

Performance for 2025 Q3 is 4.53%, and YTD is 7.93%, and 2024 is 15.79%.

About Redwood Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Redwood Wealth Management Group, LLC reported an equity portfolio of $235.8 Millions as of 30 Sep, 2025.

The top stock holdings of Redwood Wealth Management Group, LLC are , , . The fund has invested 9.3% of it's portfolio in SCHWAB PRIME ADVANTAGE MONEY INVESTOR and 6.2% of portfolio in SCHWAB GOVERNMENT MONEY INV.

The fund managers got completely rid off VANGUARD WELLINGTON FUND (VFLQ), EQUITY RESIDENTIAL and VANGUARD US GROWTH FUND ADMIRAL SHARES (EDV) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP F (CRDO), VANGUARD 500 INDEX ADMIRAL (VB) and FORD MTR CO DEL (F). Redwood Wealth Management Group, LLC opened new stock positions in SENTINELONE INC CLASS A (S), HYPERION DEFI INC (EYEN) and GRAYSCALE ETHEREUM MINI. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 PLS YEAR TREASURY BND ETF (IJR), ORACLE CORP (ORCL) and LORD ABBETT INCOME I.

Redwood Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Wealth Management Group, LLC made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

New Buys

Ticker	$ Bought
sentinelone inc class a	1,641,480
hyperion defi inc	850,512
grayscale ethereum mini	630,916
grayscale ethereum tr et	259,595
corning inc	233,520
hesai group funsponsored adr 1 adr reps 1 ord shs	223,395
sofi technologies inc	223,249
roblox corp class a	213,321

New stocks bought by Redwood Wealth Management Group, LLC

Additions

Ticker	% Inc.
ishares 20 pls year treasury bnd etf	35.82
oracle corp	27.78
lord abbett income i	25.2
civitas res inc	24.5
boeing co	16.29
asml hldg n v fsponsored adr 1 adr reps 1 ord shs	15.12
eaton corp plc f	14.48
alpha & omega semicond f	13.77

Additions to existing portfolio by Redwood Wealth Management Group, LLC

Reductions

Ticker	% Reduced
credo technology group f	-60.76
vanguard 500 index admiral	-43.22
ford mtr co del	-28.26
caterpillar inc	-27.84
coinshares bitcoin mining etf	-27.43
first trst enhncd shrt mrty etf iv	-26.02
eqt corp	-23.16
strategy inc class a	-18.97

Redwood Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united states treasury bonds	-464,328
united states treasury bonds	-250,283
united states treasury bills	-245,967
bank of america corp	-225,847
morgan stanley	-215,601
united states treasury notes	-201,945
united states treasury notes	-201,039
fannie mae	-200,070

Redwood Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Redwood Wealth Management Group, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	19.7
Communication Services	5.2
Energy	5.1
Healthcare	3.3
Consumer Cyclical	3.1
Industrials	1.8
Financial Services	1.8
Consumer Defensive	1.6

Market Cap. Distribution

Redwood Wealth Management Group, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	20.7
LARGE-CAP	17.8
MID-CAP	2.9

Stocks belong to which Index?

About 35.3% of the stocks held by Redwood Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	32.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
RIOT	riot platforms inc	68.4 %
CRDO	credo technology group f	57.3 %
NEM	newmont corp	44.6 %
TSLA	tesla inc	39.4 %
GOOG	alphabet inc class class a	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	1.2 M
GOOG	alphabet inc class class a	1.0 M
PLTR	palantir technologies inclass a	1.0 M
NVDA	nvidia corp	0.9 M
AVGO	broadcom inc	0.9 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-37.3 %
TTD	the trade desk inc class class a	-31.9 %
FSK	fs kkr capital corp	-28.1 %
MSTR	strategy inc class a	-20.3 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
BRBR	bellring brands inc	-0.3 M
IBM	ibm corp	-0.2 M
ET	energy transfer l p lp	-0.2 M
FSK	fs kkr capital corp	-0.1 M
MSTR	strategy inc class a	-0.1 M

Redwood Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Wealth Management Group, LLC

Redwood Wealth Management Group, LLC has 179 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Redwood Wealth Management Group, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	15,854	4,036,860	reduced	-3.07

ABBV	abbvie inc	0.44	4,509	1,044,040	reduced	-2.8

ACSI	fundstrat granny sht us lg cp etf	2.30	216,635	5,413,710	reduced	-1.32

ADBE	adobe inc	0.13	841	296,663	reduced	-17.79

ADI	analog devices inc	0.09	867	213,127	reduced	-2.69

AFK	vaneck gold miners etf	0.24	7,300	557,720	added	7.35

AMAT	applied matls inc	0.14	1,660	339,874	unchanged	0.00

AMD	advanced micro devic	0.35	5,045	816,231	reduced	-1.27

AMGN	amgen inc	0.26	2,165	610,984	reduced	-1.77

AMZN	amazon.com inc	1.60	17,169	3,769,800	reduced	-0.54

ANET	arista networks inc	0.09	1,426	207,782	new

AON	aon plc fclass a	0.34	2,284	814,429	reduced	-0.09

AOSL	alpha & omega semicond f	0.23	19,741	551,958	added	13.77

AVGO	broadcom inc	2.23	15,974	5,270,140	reduced	-1.64

BA	boeing co	0.12	1,321	285,111	added	16.29

BABA	alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs	0.45	5,900	1,054,510	added	6.9

BIL	spdr s&p dividend etf	0.75	12,645	1,770,980	reduced	-5.53

BIV	vanguard small cap value index admiral	0.72	18,828	1,687,900	reduced	-2.08

BMY	bristol myers squibb co	0.26	13,520	609,732	reduced	-3.79

BRBR	bellring brands inc	0.21	13,600	494,360	reduced	-7.48