Redwood Wealth Management Group, LLC
CIK 1963839 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- SWVXX15.15%
- SNVXX6.82%
- MSFT2.52%
- HNHAF2.29%
- AAPL2.20%
- IBM2.06%
- BPTRX2.05%
- SNAXX2.00%
- NVDA1.76%
- ET1.74%
Share classes counted separately38.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BPTRXWeight increased · +1.22 pp0.83% → 2.05%Shares +9.67K (+96.56%)
- SNVXXWeight decreased · -0.50 pp7.32% → 6.82%Shares -767.83K (-5.20%)
- SWVXXWeight decreased · -0.43 pp15.58% → 15.15%Shares -346.50K (-1.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWVXXSCHWA PRIME ADV MONEY FD-INVMutual Fund View history and evidence | $31.07M | 15.15% | 31.07M shares | 15.58% → 15.15%-0.43 pp -346.50K (-1.10%) | Reduced | ↗▾ |
| 02 | SNVXXSCHWAB GOVT MNY FND-INVMutual Fund View history and evidence | $14.00M | 6.82% | 14.00M shares | 7.32% → 6.82%-0.50 pp -767.83K (-5.20%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPEquity View history and evidence | $5.17M | 2.52% | 12.26K shares | 2.35% → 2.52%+0.17 pp +1.24K (+11.24%) | Added | ↗▾ |
| 04 | HNHAFHON HAI PRECISION INDUSTRYEquity View history and evidence | $4.70M | 2.29% | 832.41K shares | 2.44% → 2.29%-0.15 pp -1.70K (-0.20%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCEquity View history and evidence | $4.50M | 2.20% | 18.00K shares | 2.10% → 2.20%+0.10 pp -198 (-1.09%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORPEquity View history and evidence | $4.24M | 2.06% | 19.29K shares | 2.13% → 2.06%-0.07 pp -169 (-0.87%) | Reduced | ↗▾ |
| 07 | BPTRXBARON PARTNERS FUND-RTLMutual Fund View history and evidence | $4.21M | 2.05% | 19.68K shares | 0.83% → 2.05%+1.22 pp +9.67K (+96.56%) | Added | ↗▾ |
| 08 | SNAXXSCHWA PRIME ADV MONEY FD-ULTMutual Fund View history and evidence | $4.10M | 2.00% | 4.10M shares | 2.09% → 2.00%-0.09 pp -117.38K (-2.78%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORPEquity View history and evidence | $3.62M | 1.76% | 26.93K shares | 1.60% → 1.76%+0.16 pp +435 (+1.64%) | Added | ↗▾ |
| 10 | ETENERGY TRANSFER LPEquity View history and evidence | $3.57M | 1.74% | 182.50K shares | 1.49% → 1.74%+0.25 pp -4.52K (-2.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VLO VALERO ENERGY CORP | Non-derivative | -3,900 | -$526.63K | SEC filing ↗ | SEC filing ↗ |
| CAH CARDINAL HEALTH INC | Non-derivative | -3,304 | -$365.11K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -5,541 | -$348.44K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963839 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205094194
}Research all 159 reported holdings.
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