Redwood Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Redwood Wealth Management Group, LLC held in its portfolio 196 assets valued at $239,053,137 (i.e. $239.05M).
The most valuable assets in the portfolio included: PG&E CORP ($20.42M), ISHARES US TECHNOLOGY ETF ($11.51M), and BIO-TECHNE CORP ($10.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 196 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Redwood Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PG&E CORP | 20416094 | 20416094 | COM |
| ISHARES US TECHNOLOGY ETF | 45522 | 11507128 | COM |
| BIO-TECHNE CORP | 10689439 | 10689439 | COM |
| ADVANCED MICRO DEVIC | 32082 | 5983384 | FGC |
| CENTERPOINT ENERGY INC | 12093 | 5848227 | MFC |
| THE TORONTO-DOM3.25 | 775327 | 5702569 | CMP |
| IRON MTN INC NEW REIT | 15710 | 5437066 | FGC |
| ISHARES CORE S&P SMALL CAP ETF | 17221 | 5404088 | COM |
| MARATHON PETE CORP | 205951 | 5099347 | COM |
| SANGAMO THERAPEUTICS INC | 17199 | 5094471 | COM |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 14257 | 4462359 | COM |
| GOLDMAN SACHS NASDAQ 100PRM ETF | 15469 | 4205458 | COM |
| ISHARES S&P MID CAP 400 GRWTH ETF | 18167 | 4193307 | UIE |
| RAPID7 INC | 33675 | 4150781 | UIE |
| AFLAC INC | 21486 | 3819137 | COM |
| FREEPORT-MCMORAN INC | 5376 | 3682237 | COM |
| GE AEROSPACE | 3590653 | 3590653 | CEM |
| LYONDELLBASELL INDUSTR FCLASS A | 14486 | 3388786 | UIE |
| UNUM GROUP | 108164 | 3002642 | COM |
| GARMIN LTD F | 44314 | 2885314 | MFC |
| NATERA INC | 2763380 | 2763380 | UIE |
| IMMUNIC INC | 31463 | 2742353 | UIE |
| JANUS HENDERSON CONTRARIAN I | 165460 | 2728434 | UIE |
| INSTALLED BLDG PRODS INC | 2419 | 2600126 | COM |
| AMCOR PLC F | 20963 | 2522746 | MFC |
| AFFIRM HLDGS INC CLASS A | 89953 | 2472808 | COM |
| SEMPRA | 9847 | 2423905 | COM |
| MCCORMICK & CO INC CLASS CLASS N | 5057 | 2274234 | COM |
| EDGEWOOD GROWTH INSTL | 60084 | 2224324 | MFC |
| LUCID GROUP INC | 7173 | 2047246 | COM |
| AMERICAN EXPRESS CO | 56885 | 1868684 | COM |
| DT MIDSTREAM INC | 27199 | 1795134 | COM |
| STARBUCKS CORP | 15673 | 1786589 | ADR |
| TOTALENERGIES F | 2627 | 1734056 | UIE |
| IONQ INC | 238216 | 1724681 | COM |
| QIAGEN NV F | 46358 | 1718942 | MFB |
| VALMONT INDS INC | 201430 | 1716184 | COM |
| PEPSICO INC | 14253 | 1712926 | COM |
| SOLAREDGE TECHNOLOGIES I | 18434 | 1677862 | COM |
| KLA CORP | 12011 | 1671433 | COM |
| PUBLIC SVC ENTERPRISE GR | 19450 | 1652844 | COM |
| YUM CHINA HLDGS INC | 25273 | 1578804 | COM |
| INSULET CORP | 12901 | 1357931 | COM |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 61510 | 1251729 | COM |
| KRONOS WORLDWIDE INC | 112718 | 1197069 | COM |
| FORMFACTOR INC | 78116 | 1171740 | COM |
| SUBURBAN PROPANE PART LP | 1950 | 1117173 | COM |
| AGILENT TECHNOLOGIES INC | 24326 | 1111455 | BMU |
| BIT DIGITAL INC. F | 17002 | 1106990 | ADR |
| PUBMATIC INC CLASS A | 45596 | 1097955 | COM |
| THE TRADE DESK INC CLASS CLASS A | 5982 | 1097173 | ADR |
| JENISON MICH PUB SC 5 | 61212 | 1096923 | COM |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 5111 | 1094572 | UIE |
| ROBINHOOD MKTS INC CLASS A | 16650 | 1072593 | COM |
| GEN DIGITAL INC | 7348 | 1052993 | COM |
| SCHWAB SHORT TERM US TREASURY ETF | 4493 | 1026699 | COM |
| NEWLAKE CAP PARTNERS INC | 27275 | 966899 | MFA |
| DOXIMITY INC CLASS A | 3724 | 916700 | COM |
| PACKAGING CORP AMER | 370069 | 914071 | RET |
| DOMINION ENERGY INC | 11832 | 891165 | FGC |
| GENERAL DYNAMICS CORP | 6050 | 868022 | ADR |
| ISHARES RUSSELL 1000 GROWTH ETF | 5776 | 846646 | ADR |
| NUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES | 112775 | 816493 | ADR |
| DNOW INC | 33526 | 807294 | COM |
| ONEOK INC NEW | 9973 | 798121 | COM |
| ISHARES TOTAL US STOCK MARKET ETF | 15672 | 794118 | UIE |
| VIVA BIOTECH HLDGS ORDF | 14670 | 791284 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 29100 | 790065 | COM |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | 16468 | 787664 | MPL |
| VIATRIS INC | 20513 | 785033 | COM |
| KINDER MORGAN INC DEL | 4505 | 770647 | COM |
| SIMON PPTY GROUP INC NEWREIT | 21113 | 765346 | COM |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 703 | 752112 | COM |
| ARISTA NETWORKS INC | 9010 | 736207 | OEQ |
| MERCADOLIBRE INC | 3466 | 717365 | UIE |
| ISHARES BITCOIN ETF | 2147 | 702797 | MFB |
| DIAMONDBACK ENERGY INC | 2295 | 701421 | COM |
| GUGGENHEIM TOTAL RETURN BOND P | 9064 | 698168 | UIE |
| KING & PIERCE CNTY 3 | 16904 | 688509 | COM |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1900 | 670472 | COM |
| DARDEN RESTAURANTS INC | 14357 | 655971 | COM |
| DELTA AIR LINES INC DEL | 7541 | 652070 | COM |
| BROWN & BROWN INC | 2017 | 650019 | MFB |
| CARNIVAL CORP F | 179583 | 639315 | NOT |
| PRECISION BIOSCIENCES IN | 7300 | 626121 | FNM |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1946 | 619820 | FNM |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5520 | 614964 | COM |
| INVSC S P 500 TOP 50 ETF | 23823 | 584140 | UIE |
| MCDONALDS CORP | 755 | 582762 | MLP |
| LEONARDO DRS INC | 10438 | 574194 | COM |
| UNITED PARCEL SVC INC CLASS CLASS B | 1937 | 573759 | BMU |
| ISHARES CORE MSCI EAFE ETF | 22869 | 568057 | COM |
| FNMA PL 889572 5.5 | 17471 | 560119 | COM |
| AUTOMATIC DATA PROCESSIN | 5000 | 551300 | COM |
| TERAWULF INC | 49420 | 543126 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4082 | 533354 | COM |
| KEWAUNEE SCIENTIFIC CORP | 82102 | 526271 | UIE |
| XCEL ENERGY INC | 9284 | 509588 | COM |
| CHEVRON CORP NEW | 1036 | 501214 | COM |
| MORGAN STANLEY PR 4.5 | 788 | 498189 | FNM |
| ALPHABET INC CLASS CLASS A | 3051 | 489317 | ADR |
| ELEVANCE HEALTH INC | 17398 | 488188 | COM |
| QUANTA SVCS INC | 761 | 467659 | COM |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 8583 | 460052 | FGC |
| COUSINS PPTYS INC | 18436 | 459054 | COM |
| TRANSDIGM GROUP INC | 32460 | 458984 | ADR |
| NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | 20025 | 447759 | UIE |
| OUTSET MED INC | 46838 | 441686 | COM |
| TYLER TECHNOLOGIES INC | 52910 | 433333 | COM |
| ADTRAN HLDGS INC | 4319 | 431248 | COM |
| SPDR S&P MIDCAP 400 ETF | 1649 | 423832 | COM |
| CADENCE DESIGN SYS INC | 2297 | 423107 | COM |
| INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 20731 | 422297 | UIE |
| ARBOR RLTY TR INC REIT | 20023 | 403463 | COM |
| PNC FINL SERVICES | 8989 | 401898 | ADR |
| NORTHERN OIL & GAS INC | 400000 | 399953 | COM |
| GENERAL MILLS INC | 27835 | 394144 | UIE |
| ILLUMINA INC | 1290 | 392018 | COM |
| ORACLE CORP | 16890 | 378336 | UIE |
| DFA US LARGE CAP EQUITY INSTITUTIONAL | 800 | 375008 | CEM |
| VANGUARD S&P 500 ETF | 2230 | 370983 | MFC |
| FRANKLIN CONVERTIBLE SECURITIES ADV | 13686 | 370750 | UIE |
| STATE STREET SPDR S&P DIV ETF | 2385 | 367624 | UIE |
| ZEDGE INC CLASS B | 39126 | 361528 | UIE |
| KRAFT HEINZ CO | 966 | 360743 | UIE |
| ESSENTIAL UTILS INC | 4465 | 358533 | COM |
| VANGUARD REAL ESTATE ETF | 701 | 352358 | COM |
| ISHARES RUSSELL 1000 ETF | 5829 | 351911 | MFA |
| VANECK SOCIAL SENTIMENT ETF | 1618 | 351300 | COM |
| HELMERICH & PAYNE INC | 52559 | 313777 | UIE |
| HEMPAMERICANA INC | 61345 | 312860 | COM |
| WESTLAKE CHEM PARTNER LP | 29165 | 311774 | COM |
| NET SVGS LINK INC | 8829 | 309721 | UIE |
| ABBOTT LABS | 5301 | 309486 | COM |
| PROLOGIS INC REIT | 11597 | 305226 | STR |
| MASTERCARD INC CLASS CLASS A | 10677 | 300889 | COM |
| PRAXIS PRECISION MEDICIN | 4339 | 298523 | COM |
| SONY GROUP CORP FTRADES WITH DUE BILLS | 844 | 295833 | COM |
| JHANCOCK DISCIPLINED VALUE MID CAP I | 2275 | 293430 | UIE |
| BARON FOCUSED GROWTH INSTITUTIONAL | 7975 | 292117 | COM |
| GUARDANT HEALTH INC | 1910 | 290225 | COM |
| ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 7380 | 289886 | COM |
| MERCK & CO. INC. | 10084 | 289411 | UIE |
| ARTISAN INTERNATIONAL INSTITUTIONAL | 3251 | 284644 | UIE |
| Net Worth | 14076 | 278846 | FNM |
| URANIUM ENERGY CORP | 14117 | 278106 | FGO |
| KEARNY FINL CORP MD | 25358 | 275639 | COM |
| NORTHWESTERN ENERGY | 5976 | 275396 | MFC |
| GUGGENHEIM TOTAL RETURN BOND INSTL | 1775 | 270576 | UIE |
| VANGUARD LTD-TERM TX-EX ADM | 2356 | 268021 | COM |
| VERTEX PHARMACEUTICALS I | 4600 | 267352 | UIE |
| WASTE MGMT INC DEL | 1498 | 265924 | ADR |
| BRISTOL MYERS SQUIBB CO | 1204 | 264628 | COM |
| BAXTER INTL INC | 3522 | 264326 | UIE |
| UGI CORP NEW | 2815 | 263934 | MFF |
| FATE THERAPEUTICS INC | 8940 | 261674 | FGC |
| JPMORGAN LARGE CAP GROWTH I | 720 | 254354 | UIE |
| J P MORGAN NASDAQ EQT PRM INC ETF | 723 | 253043 | UIE |
| ISHARES S&P SMLL CAP 600GRTH ETF | 9400 | 251262 | COM |
| KIMBERLY CLARK CORP | 250000 | 250664 | COM |
| CENOVUS ENERGY INC F | 383 | 250345 | MFA |
| TERADYNE INC | 17385 | 250344 | UIE |
| Q32 BIO INC | 1815 | 250234 | UIE |
| S&P GLOBAL INC | 5518 | 247593 | COM |
| GRAYSCALE ETHEREUM MINI | 3941 | 246194 | COM |
| NATERA INC | 44700 | 245850 | COM |
| MICHIGAN ST TRUNK L 4 | 2205 | 241668 | COM |
| KULICKE & SOFFA INDS INC | 13428 | 240093 | COM |
| AVIAT NETWORKS INC | 1471 | 239437 | COM |
| FIDELITY REAL ESTATE INCOME | 2302 | 238648 | COM |
| VISA INC CLASS CLASS A | 1135 | 237002 | COM |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1630 | 234541 | WAR |
| LORD ABBETT BOND-DEBENTURE I | 1944 | 230364 | CDS |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 847 | 229634 | UIE |
| MARKEL GROUP INC | 69930 | 228671 | COM |
| VIRTUS INFRCP US PRERD STCK ETF | 225000 | 225670 | COM |
| UBER TECHNOLOGIES INC | 1612 | 225599 | COM |
| DOORDASH INC CLASS A | 1140 | 222197 | MLP |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z | 1850 | 221408 | MFF |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 18037 | 219871 | COM |
| GUGGENHEIM LIMITED DURATION P | 21670 | 219300 | COM |
| BITFARMS LTD F | 3650 | 218745 | COM |
| KEURIG DR PEPPER INC | 8250 | 215985 | COM |
| GE VERNOVA INC | 215000 | 215943 | COM |
| SEARS CDA INC F | 16374 | 214832 | COM |
| NUTRIBAND INC | 519 | 214228 | COM |
| GOLDMAN SACHS BAN 3.9 | 340 | 213224 | COM |
| THERMO FISHER SCIENTIFIC | 29834 | 213015 | CEM |
| MORGAN STANLEY BA 4.8 | 19784 | 210498 | COM |
| CLEARBRIDGE DIVIDEND STRATEGY I | 1783 | 208977 | COM |
| TESLA INC | 19022 | 206773 | FGO |
| TWEEDY, BROWNE VALUE | 2550 | 201501 | UIE |
| REGENXBIO INC | 12279 | 201253 | COM |
| WEC ENERGY GROUP INC | 1258 | 200348 | BMU |
| FLEX LTD F | 13527 | 200335 | UIE |
| SOUTH BOW CORP F | 200000 | 200055 | COM |
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