Redwood Wealth Management Group, LLC
CIK: 0001963839SEC EDGAR →
Portfolio Value
$239.1M
Holdings
187
As of
Q4 2025
New Positions
196
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | 20,416,094 | $20.4M | 8.54% |
| 2 | ISHARES US TECHNOLOGY ETF | 45,522 | $11.5M | 4.81% |
| 3 | BIO-TECHNE CORP | 10,689,439 | $10.7M | 4.47% |
| 4 | ADVANCED MICRO DEVIC | 32,082 | $6.0M | 2.50% |
| 5 | CENTERPOINT ENERGY INC | 12,093 | $5.8M | 2.45% |
| 6 | — THE TORONTO-DOM3.25 | 775,327 | $5.7M | 2.39% |
| 7 | IRON MTN INC NEW REIT | 15,710 | $5.4M | 2.27% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 17,221 | $5.4M | 2.26% |
| 9 | MARATHON PETE CORP | 205,951 | $5.1M | 2.13% |
| 10 | SANGAMO THERAPEUTICS INC | 17,199 | $5.1M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (196)
$20.4M · 20.4M shares
$11.5M · 46K shares
$10.7M · 10.7M shares
$6.0M · 32K shares
$5.8M · 12K shares
THE TORONTO-DOM3.25
$5.7M · 775K shares
$5.4M · 16K shares
$5.4M · 17K shares
$5.1M · 206K shares
$5.1M · 17K shares
$4.5M · 14K shares
$4.2M · 15K shares
$4.2M · 18K shares
$4.2M · 34K shares
$3.8M · 21K shares
$3.7M · 5K shares
$3.6M · 3.6M shares
$3.4M · 14K shares
$3.0M · 108K shares
$2.9M · 44K shares
$2.8M · 2.8M shares
$2.7M · 31K shares
$2.7M · 165K shares
$2.6M · 2K shares
$2.5M · 21K shares
$2.5M · 90K shares
$2.4M · 10K shares
$2.3M · 5K shares
EDGEWOOD GROWTH INSTL
$2.2M · 60K shares
$2.0M · 7K shares
$1.9M · 57K shares
$1.8M · 27K shares
$1.8M · 16K shares
$1.7M · 3K shares
$1.7M · 238K shares
$1.7M · 46K shares
$1.7M · 201K shares
$1.7M · 14K shares
$1.7M · 18K shares
$1.7M · 12K shares
$1.7M · 19K shares
$1.6M · 25K shares
$1.4M · 13K shares
$1.3M · 62K shares
$1.2M · 113K shares
$1.2M · 78K shares
$1.1M · 2K shares
$1.1M · 24K shares
$1.1M · 17K shares
$1.1M · 6K shares
$1.1M · 46K shares
$1.1M · 61K shares
$1.1M · 5K shares
$1.1M · 17K shares
$1.1M · 7K shares
$1.0M · 4K shares
$966K · 27K shares
$916K · 4K shares
$914K · 370K shares
$891K · 12K shares
$868K · 6K shares
$846K · 6K shares
$816K · 113K shares
$807K · 34K shares
$798K · 10K shares
$794K · 16K shares
$791K · 15K shares
$790K · 29K shares
$787K · 16K shares
$785K · 21K shares
$770K · 5K shares
$765K · 21K shares
$752K · 703 shares
$736K · 9K shares
$717K · 3K shares
$702K · 2K shares
$701K · 2K shares
$698K · 9K shares
$688K · 17K shares
$670K · 2K shares
$655K · 14K shares
$652K · 8K shares
$650K · 2K shares
$639K · 180K shares
$626K · 7K shares
$619K · 2K shares
$614K · 6K shares
$584K · 24K shares
$582K · 755 shares
$574K · 10K shares
$573K · 2K shares
$568K · 23K shares
$560K · 17K shares
$551K · 5K shares
$543K · 49K shares
$533K · 4K shares
$526K · 82K shares
$509K · 9K shares
$501K · 1K shares
$498K · 788 shares
$489K · 3K shares
$488K · 17K shares
$467K · 761 shares
$460K · 9K shares
$459K · 18K shares
$458K · 32K shares
$447K · 20K shares
$441K · 47K shares
$433K · 53K shares
$431K · 4K shares
$423K · 2K shares
$423K · 2K shares
$422K · 21K shares
$403K · 20K shares
$401K · 9K shares
$399K · 400K shares
$394K · 28K shares
$392K · 1K shares
$378K · 17K shares
$375K · 800 shares
$370K · 2K shares
$370K · 14K shares
$367K · 2K shares
$361K · 39K shares
$360K · 966 shares
$358K · 4K shares
$352K · 701 shares
$351K · 2K shares
$351K · 6K shares
$313K · 53K shares
$312K · 61K shares
$311K · 29K shares
$309K · 5K shares
$309K · 9K shares
$305K · 12K shares
$300K · 11K shares
$298K · 4K shares
$295K · 844 shares
$293K · 2K shares
$292K · 8K shares
$290K · 2K shares
$289K · 10K shares
$289K · 7K shares
$284K · 3K shares
$278K · 14K shares
$278K · 14K shares
$275K · 6K shares
$275K · 25K shares
$270K · 2K shares
$268K · 2K shares
$267K · 5K shares
$265K · 1K shares
$264K · 4K shares
$264K · 1K shares
$263K · 3K shares
$261K · 9K shares
$254K · 720 shares
$253K · 723 shares
$251K · 9K shares
$250K · 2K shares
$250K · 250K shares
$250K · 17K shares
$250K · 383 shares
$247K · 6K shares
$246K · 4K shares
$245K · 45K shares
$241K · 2K shares
$240K · 13K shares
$239K · 1K shares
$238K · 2K shares
$237K · 1K shares
$234K · 2K shares
$230K · 2K shares
$229K · 847 shares
$228K · 70K shares
$225K · 225K shares
$225K · 2K shares
$222K · 1K shares
$221K · 2K shares
$219K · 18K shares
$219K · 22K shares
$218K · 4K shares
$215K · 215K shares
$215K · 8K shares
$214K · 16K shares
$214K · 519 shares
$213K · 340 shares
$213K · 30K shares
$210K · 20K shares
$208K · 2K shares
$206K · 19K shares
$201K · 3K shares
$201K · 12K shares
$200K · 200K shares
$200K · 1K shares
$200K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 52 | $94.5M | 39.5% |
| Technology | 43 | $51.3M | 21.5% |
| Financial Services | 38 | $37.7M | 15.8% |
| Communication Services | 7 | $13.1M | 5.5% |
| Energy | 13 | $11.7M | 4.9% |
| Healthcare | 13 | $10.0M | 4.2% |
| Consumer Cyclical | 9 | $9.4M | 4.0% |
| Industrials | 6 | $4.5M | 1.9% |
| Basic Materials | 5 | $2.7M | 1.1% |
| Consumer Defensive | 5 | $2.7M | 1.1% |
| Utilities | 5 | $1.4M | 0.6% |