Redwood Wealth Management Group, LLC
data from 30/09/2025
Capitalization
$ 235.760 M
5.92 %
Performance
$ 57.396 M
44.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 9.26% | 21.822 M $ | 21822404 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHWAB GOVERNMENT MONEY INV | 6.21% | 14.638 M $ | 14637875 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BARON PARTNERS RETAIL | 3.90% | 9.187 M $ | 42564 | 2024/09/30 | 876.219 K $ | 10.83 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.68% | 6.322 M $ | 12207 | 2022/12/31 | 250.937 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.54% | 5.979 M $ | 32047 | 2022/12/31 | 911.392 K $ | 18.10 % |
| 2025/09/30 | HON HAI PRECISION ORDF | 2.34% | 5.525 M $ | 778807 | 2024/06/30 | 1.248 M $ | 28.46 % | |
| 2025/09/30 | IBM | IBM CORP | 2.32% | 5.469 M $ | 19383 | 2022/12/31 | -239.805 K $ | -4.28 % |
| 2025/09/30 | GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 2.30% | 5.414 M $ | 216635 | 2024/12/31 | 507.130 K $ | 10.19 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.24% | 5.270 M $ | 15974 | 2022/12/31 | 881.182 K $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 1.78% | 4.208 M $ | 17276 | 2022/12/31 | 1.163 M $ | 37.30 % |
| 2025/09/30 | FEDERATED HERMES MDT MID CAP GROWTH IS | 1.78% | 4.188 M $ | 59740 | 2024/09/30 | 88.942 K $ | 2.20 % | |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 1.74% | 4.107 M $ | 34017 | 2022/12/31 | 361.356 K $ | 9.65 % |
| 2025/09/30 | AAPL | APPLE INC | 1.71% | 4.037 M $ | 15854 | 2022/12/31 | 808.967 K $ | 24.11 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1.67% | 3.946 M $ | 21633 | 2022/12/31 | 1.013 M $ | 33.82 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.60% | 3.770 M $ | 17169 | 2022/12/31 | 3.107 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 1.59% | 3.743 M $ | 5592 | 2022/12/31 | 270.701 K $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 1.53% | 3.617 M $ | 14878 | 2022/12/31 | 1.018 M $ | 37.94 % |
| 2025/09/30 | FIDELITY ADVISOR GROWTH OPPS I | 1.50% | 3.534 M $ | 14809 | 2024/09/30 | 360.713 K $ | 10.98 % | |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 1.45% | 3.423 M $ | 14148 | 2022/12/31 | 370.017 K $ | 12.13 % |
| 2025/09/30 | MFS INTL DIVERSIFICATION I | 1.28% | 3.006 M $ | 106751 | 2024/09/30 | 144.300 K $ | 4.88 % | |
| 2025/09/30 | ET | ENERGY TRANSFER L P LP | 1.27% | 2.987 M $ | 174039 | 2022/12/31 | -173.125 K $ | -5.35 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.09% | 2.565 M $ | 90610 | 2022/12/31 | -101.390 K $ | -3.71 % |
| 2025/09/30 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.09% | 2.564 M $ | 2564130 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LORD ABBETT BOND-DEBENTURE I | 1.09% | 2.564 M $ | 354126 | 2024/09/30 | 35.227 K $ | 1.40 % | |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.01% | 2.392 M $ | 21219 | 2022/12/31 | 113.285 K $ | 4.59 % |
| 2025/09/30 | WGMI | COINSHARES BITCOIN MINING ETF | 0.98% | 2.313 M $ | 52283 | 2024/03/31 | 1.549 M $ | 94.55 % |
| 2025/09/30 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.98% | 2.311 M $ | 25863 | 2025/06/30 | 21.327 K $ | 1.27 % |
| 2025/09/30 | TSLA | TESLA INC | 0.94% | 2.219 M $ | 4990 | 2022/12/31 | 627.168 K $ | 40.00 % |
| 2025/09/30 | COLUMBIA DIVIDEND INCOME INST2 | 0.93% | 2.197 M $ | 58470 | 2024/09/30 | 118.143 K $ | 5.65 % | |
| 2025/09/30 | VANGUARD DIVIDEND GROWTH FUND INV | 0.89% | 2.090 M $ | 56727 | 2024/09/30 | 30.347 K $ | 1.43 % | |
| 2025/09/30 | LORD ABBETT CR OPPORTUNITIES INST | 0.84% | 1.987 M $ | 222743 | 2024/09/30 | 55.436 K $ | 2.88 % | |
| 2025/09/30 | VANGUARD INTERNATIONAL GROWTH ADM | 0.79% | 1.868 M $ | 15165 | 2024/09/30 | 83.429 K $ | 4.48 % | |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.78% | 1.850 M $ | 2425 | 2022/12/31 | -39.919 K $ | -2.12 % |
| 2025/09/30 | GUGGENHEIM TOTAL RETURN BOND P | 0.78% | 1.841 M $ | 76257 | 2024/09/30 | 18.318 K $ | 1.05 % | |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.77% | 1.815 M $ | 2471 | 2023/03/31 | -9.030 K $ | -0.50 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAPETF | 0.77% | 1.810 M $ | 27733 | 2022/12/31 | 89.854 K $ | 5.22 % |
| 2025/09/30 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 0.76% | 1.782 M $ | 39009 | 2024/03/31 | 25.651 K $ | 1.38 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.75% | 1.771 M $ | 12645 | 2022/12/31 | 57.823 K $ | 3.18 % |
| 2025/09/30 | FIDELITY ADVISOR INTL SMALL CAP I | 0.75% | 1.765 M $ | 46759 | 2024/09/30 | 44.680 K $ | 2.47 % | |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.75% | 1.763 M $ | 29430 | 2022/12/31 | 85.856 K $ | 5.10 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.74% | 1.751 M $ | 14735 | 2022/12/31 | 140.571 K $ | 8.73 % |
| 2025/09/30 | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.72% | 1.688 M $ | 18828 | 2024/09/30 | 112.676 K $ | 6.99 % | |
| 2025/09/30 | S | SENTINELONE INC CLASS A | 0.70% | 1.641 M $ | 93213 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.61% | 1.443 M $ | 17164 | 2023/06/30 | 111.182 K $ | 8.62 % |
| 2025/09/30 | LORD ABBETT HIGH INCOME MUNI BOND I | 0.56% | 1.330 M $ | 125214 | 2024/09/30 | 14.156 K $ | 1.05 % | |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.50% | 1.179 M $ | 7049 | 2022/12/31 | 298.530 K $ | 35.76 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.48% | 1.129 M $ | 7350 | 2022/12/31 | -42.139 K $ | -3.56 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 0.47% | 1.119 M $ | 56323 | 2024/06/30 | 227.816 K $ | 28.28 % |
| 2025/09/30 | VICTORY RS INTERNATIONAL Y | 0.47% | 1.112 M $ | 62213 | 2024/09/30 | 30.522 K $ | 2.76 % | |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.47% | 1.102 M $ | 13129 | 2022/12/31 | 69.055 K $ | 6.03 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 0.46% | 1.096 M $ | 24936 | 2022/12/31 | 19.743 K $ | 1.57 % |
| 2025/09/30 | VANGUARD US GROWTH INVESTOR | 0.45% | 1.063 M $ | 12826 | 2024/09/30 | 75.296 K $ | 6.99 % | |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.45% | 1.055 M $ | 5900 | 2022/12/31 | 360.501 K $ | 57.60 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.44% | 1.044 M $ | 4509 | 2022/12/31 | 213.022 K $ | 24.74 % |
| 2025/09/30 | RTX | RTX CORP | 0.42% | 999.196 K $ | 5971 | 2022/12/31 | 144.545 K $ | 14.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.39% | 918.991 K $ | 1926 | 2022/12/31 | 237.380 K $ | 22.91 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.38% | 887.216 K $ | 9056 | 2022/12/31 | 43.034 K $ | 5.01 % |
| 2025/09/30 | HYPERION DEFI INC | 0.36% | 850.512 K $ | 88780 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0.35% | 821.179 K $ | 17230 | 2024/09/30 | 62.730 K $ | 7.71 % | |
| 2025/09/30 | ENB | ENBRIDGE INC F | 0.35% | 820.328 K $ | 16257 | 2022/12/31 | 85.683 K $ | 11.34 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.35% | 816.231 K $ | 5045 | 2022/12/31 | 101.637 K $ | 14.02 % |
| 2025/09/30 | AON | AON PLC FCLASS A | 0.35% | 814.429 K $ | 2284 | 2022/12/31 | -411.000 $ | -0.05 % |
| 2025/09/30 | LORD ABBETT INCOME I | 0.32% | 760.497 K $ | 306652 | 2025/06/30 | 9.797 K $ | 1.64 % | |
| 2025/09/30 | ETN | EATON CORP PLC F | 0.32% | 754.488 K $ | 2016 | 2022/12/31 | 30.394 K $ | 4.83 % |
| 2025/09/30 | CSX | CSX CORP | 0.32% | 750.788 K $ | 21143 | 2022/12/31 | 62.619 K $ | 8.83 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.32% | 748.008 K $ | 4496 | 2022/12/31 | 34.257 K $ | 4.46 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.31% | 728.003 K $ | 5999 | 2022/12/31 | 119.322 K $ | 19.96 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 710.495 K $ | 2338 | 2022/12/31 | 33.308 K $ | 4.01 % |
| 2025/09/30 | SLV | ISHARES SILVER TRUST ETF | 0.30% | 705.461 K $ | 16650 | 2024/09/30 | 154.393 K $ | 29.14 % |
| 2025/09/30 | LORD ABBETT GROWTH LEADERS I | 0.30% | 701.449 K $ | 11714 | 2024/09/30 | 71.838 K $ | 10.93 % | |
| 2025/09/30 | T | AT&T INC | 0.29% | 693.449 K $ | 24556 | 2022/12/31 | -17.307 K $ | -2.42 % |
| 2025/09/30 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.28% | 670.886 K $ | 693 | 2024/06/30 | 100.353 K $ | 20.80 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.27% | 644.474 K $ | 2043 | 2022/12/31 | 52.111 K $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 640.927 K $ | 3457 | 2022/12/31 | 129.601 K $ | 21.39 % |
| 2025/09/30 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.27% | 638.500 K $ | 9673 | 2022/12/31 | 70.970 K $ | 13.17 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI | 0.27% | 630.916 K $ | 16103 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 619.612 K $ | 9056 | 2022/12/31 | -9.485 K $ | -1.38 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.26% | 610.984 K $ | 2165 | 2022/12/31 | 6.589 K $ | 1.07 % |
| 2025/09/30 | INGR | INGREDION INC | 0.26% | 610.550 K $ | 5000 | 2022/12/31 | -67.550 K $ | -9.96 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.26% | 609.732 K $ | 13520 | 2022/12/31 | -16.721 K $ | -2.57 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.25% | 591.548 K $ | 31085 | 2025/03/31 | 290.532 K $ | 68.41 % |
| 2025/09/30 | PIMCO INCOME INSTL | 0.25% | 585.965 K $ | 53857 | 2024/09/30 | 6.138 K $ | 1.02 % | |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 585.053 K $ | 5677 | 2022/12/31 | 31.928 K $ | 5.40 % |
| 2025/09/30 | HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.25% | 580.219 K $ | 65710 | 2022/12/31 | -7.295 K $ | -1.12 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PART LP | 0.24% | 575.287 K $ | 18397 | 2022/12/31 | 4.818 K $ | 0.84 % |
| 2025/09/30 | TRP | TC ENERGY CORP F | 0.24% | 574.733 K $ | 10563 | 2022/12/31 | 63.017 K $ | 11.52 % |
| 2025/09/30 | URNM | SPROTT URANIUM MINERS ETF | 0.24% | 559.166 K $ | 9253 | 2025/03/31 | 110.662 K $ | 26.08 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 558.831 K $ | 21932 | 2022/12/31 | 29.025 K $ | 5.12 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.24% | 557.720 K $ | 7300 | 2024/06/30 | 165.512 K $ | 46.75 % |
| 2025/09/30 | BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.24% | 557.651 K $ | 4232 | 2022/12/31 | 189.423 K $ | 53.65 % |
| 2025/09/30 | OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.23% | 552.430 K $ | 26765 | 2023/12/31 | 48.224 K $ | 9.21 % |
| 2025/09/30 | AOSL | ALPHA & OMEGA SEMICOND F | 0.23% | 551.958 K $ | 19741 | 2024/06/30 | 39.907 K $ | 8.96 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.23% | 541.482 K $ | 11295 | 2025/03/31 | -12.192 K $ | -2.18 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR ETF | 0.23% | 532.288 K $ | 5958 | 2022/12/31 | 27.488 K $ | 5.34 % |
| 2025/09/30 | LORD ABBETT HIGH YIELD I | 0.22% | 529.461 K $ | 82214 | 2024/09/30 | 5.005 K $ | 0.94 % | |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.22% | 519.842 K $ | 2553 | 2024/03/31 | -2.591 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.22% | 512.292 K $ | 1019 | 2023/12/31 | 17.937 K $ | 3.49 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 510.522 K $ | 1023 | 2022/12/31 | 35.565 K $ | 7.79 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 506.991 K $ | 3126 | 2022/12/31 | -64.314 K $ | -10.94 % |
| 2025/09/30 | PGIM SHORT-TERM CORPORATE BOND Z | 0.21% | 505.894 K $ | 46626 | 2024/09/30 | 2.855 K $ | 0.56 % |