Redwood-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "SMCI",
  "MU",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "RIOT",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BIDU",
  null,
  "LX",
  "DUK",
  "OPRA",
  null,
  "AOSL",
  null,
  "MCD",
  null,
  "QCOM",
  "SCCO",
  "BTO",
  "INGR",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  "KMI",
  null,
  null,
  "MRVL",
  "SILA",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ENPH",
  "EQT",
  null,
  "NVS",
  "NU",
  "BX",
  "IJR",
  "PANW",
  "PYPL",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "RIO",
  "RTX",
  null,
  "BP",
  "IBM",
  "UBER",
  null,
  null,
  "NEM",
  "SDGR",
  null,
  "VIG",
  "TSM",
  "FSK",
  "AON",
  "AMD",
  "SDY",
  "F",
  "DECK",
  "HIMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "NIO",
  "VLO",
  "VEA",
  "V",
  "WMT",
  "ZETA",
  "UMC",
  "DTE",
  "ET",
  "JD",
  "TTD",
  "TRP",
  "DINO",
  null,
  "BRK-B",
  "BHP",
  "BMY",
  "CRNC",
  "CRUS",
  "CSCO",
  "CIVI",
  "CLX",
  "CL",
  "ED",
  "CTRA",
  "CRWD",
  "CVS",
  "CSX",
  "DVN",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 157
Total Value: 196598647
Accession Number: 0001963839-25-000006
Form Type: 13F-HR
CIK: redwood-wealth-management-group
Manager Name: Redwood-Wealth-Management-Group

Data Enrichment

71% identified

111 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $196.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808515605

Shares:26.1M

Value:$26.1M

% of Portfolio:13.3% ($26.1M/$196.6M)

808515613

Shares:13.9M

Value:$13.9M

% of Portfolio:7.1% ($13.9M/$196.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.0K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$196.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$196.6M)

886364231

Shares:216.0K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$196.6M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$196.6M)

06828M108

Shares:20.8K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$196.6M)

Y36861105

Shares:804.9K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$196.6M)

NVIDIA CORP

NVDA|67066G104

Shares:31.0K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$196.6M)

Energy Transfer LP

ET|29273V100

Shares:179.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$196.6M)

808515696

Shares:3.3M

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$196.6M)

AMAZON COM INC

AMZN|023135106

Shares:16.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$196.6M)

314172198

Shares:55.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$196.6M)

464287309

IVW|464287309

Shares:33.8K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$196.6M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$196.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$196.6M)

464287655

IWM|464287655

Shares:13.7K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.6M)

315807883

Shares:15.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:95.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.6M)

Alphabet Inc.

GOOG|02079K107

Shares:17.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808515605)✕	26.1M	QoQ -15.87% (-4.9M) YoY NEW(+26.1M)	All Managers (Combined)	$26.1M	13.3% ($26.1M/$196.6M)	QoQ -15.87% (-$4.9M) YoY NEW(+$26.1M)
(cusip808515613)✕	13.9M	QoQ -0.34% (-48.0K) YoY NEW(+13.9M)	All Managers (Combined)	$13.9M	7.1% ($13.9M/$196.6M)	QoQ -0.34% (-$48.0K) YoY NEW(+$13.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.0K	QoQ -1.31% (-254) YoY -4.69% (-937)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$196.6M)	QoQ +11.77% (-$498.6K) YoY +24.10% (-$919.5K)
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ -1.37% (-168) YoY +9.88% (-1.1K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$196.6M)	QoQ -12.20% (-$631.1K) YoY -1.95% (-$90.3K)
(cusip886364231)✕	216.0K	QoQ +362.04% (+169.3K) YoY NEW(+216.0K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$196.6M)	QoQ +320.62% (+$3.0M) YoY NEW(+$3.9M)
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ -3.64% (-656) YoY -8.27% (-1.6K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$196.6M)	QoQ -14.46% (-$651.5K) YoY +18.82% (-$610.3K)
(cusip06828M108)✕	20.8K	QoQ +5.50% (-1.1K) YoY NEW(+20.8K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$196.6M)	QoQ -14.33% (-$604.0K) YoY NEW(+$3.6M)
(cusipY36861105)✕	804.9K	QoQ -3.30% (-27.5K) YoY NEW(+804.9K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$196.6M)	QoQ -24.87% (-$1.2M) YoY NEW(+$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	31.0K	QoQ +15.18% (-4.1K) YoY +1103.72% (+28.4K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$196.6M)	QoQ -7.10% (-$257.2K) YoY +44.38% (+$1.0M)
Energy Transfer LP(ETcusip29273V100)	179.9K	QoQ -1.41% (-2.6K) YoY +34.98% (+46.6K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$196.6M)	QoQ -6.40% (-$228.8K) YoY +59.52% (+$1.2M)
(cusip808515696)✕	3.3M	QoQ -19.97% (-819.6K) YoY NEW(+3.3M)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$196.6M)	QoQ -19.97% (-$819.6K) YoY NEW(+$3.3M)
AMAZON COM INC(AMZNcusip023135106)	16.9K	QoQ +197.38% (+11.2K) YoY +217.49% (+11.5K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$196.6M)	QoQ +157.90% (+$2.0M) YoY +234.88% (+$2.2M)
(cusip314172198)✕	55.5K	QoQ +178.25% (+35.6K) YoY NEW(+55.5K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$196.6M)	QoQ +155.98% (+$1.9M) YoY NEW(+$3.2M)
(IVWcusip464287309)	33.8K	QoQ -0.63% (-216) YoY -4.22% (-1.5K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$196.6M)	QoQ -9.08% (-$313.7K) YoY +5.28% (-$157.7K)
(IVVcusip464287200)	5.5K	QoQ -1.95% (-110) YoY -4.29% (-248)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$196.6M)	QoQ -6.35% (-$210.8K) YoY +2.29% (-$69.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.3K	QoQ +0.40% (+93) YoY -1.00% (-238)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$196.6M)	QoQ +10.94% (+$273.6K) YoY +1.27% (-$35.1K)
(IWMcusip464287655)	13.7K	QoQ -2.21% (-312) YoY +112.65% (+7.3K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.6M)	QoQ -11.72% (-$364.2K) YoY +101.71% (+$1.4M)
(cusip315807883)✕	15.5K	QoQ -2.11% (-334) YoY NEW(+15.5K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.6M)	QoQ -13.68% (-$432.5K) YoY NEW(+$2.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	95.1K	QoQ -3.09% (-3.0K) YoY -10.87% (-11.6K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.6M)	QoQ +0.90% (-$24.2K) YoY +38.65% (-$756.0K)
Alphabet Inc.(GOOGcusip02079K107)	17.4K	QoQ +4.51% (-750) YoY +9.85% (+1.6K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.6M)	QoQ -14.00% (-$441.7K) YoY +12.72% (+$306.0K)