Portfolio (Quarterly)
Guide ↗
Redwood Wealth Management Group, LLC
· CIK 0001963839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 22,286,214 | $22.3M | 9.63% | SOLD |
| 2 | — | SCHWAB GOVERNMENT MONEY INV | — | 15,631,635 | $15.6M | 6.75% | SOLD |
| 3 | — | BARON PARTNERS RETAIL | — | 58,165 | $13.9M | 6.01% | SOLD |
| 4 | NVDA | NVIDIA CORP | Technology | 30,972 | $5.4M | 2.33% | SOLD |
| 5 | GOOG | ALPHABET INC CLASS CLASS C | — | 17,166 | $4.9M | 2.13% | SOLD |
| 6 | AVGO | BROADCOM INC | Technology | 15,725 | $4.9M | 2.10% | SOLD |
| 7 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 197,883 | $4.7M | 2.04% | SOLD |
| 8 | IBM | IBM CORP | Technology | 19,052 | $4.6M | 2.00% | SOLD |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,366 | $4.6M | 1.98% | SOLD |
| 10 | — | HON HAI PRECISION ORDF | — | 756,115 | $4.4M | 1.92% | SOLD |
| 11 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 14,344 | $4.1M | 1.78% | SOLD |
| 12 | AAPL | APPLE INC | Technology | 15,732 | $4.0M | 1.72% | SOLD |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,150 | $4.0M | 1.72% | SOLD |
| 14 | IVW | ISHARES S&P 500 GROWTH ETF | — | 33,607 | $3.8M | 1.64% | SOLD |
| 15 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | — | 58,320 | $3.6M | 1.55% | SOLD |
| 16 | XOM | EXXON MOBIL CORP | Energy | 20,717 | $3.5M | 1.52% | SOLD |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 5,350 | $3.5M | 1.51% | SOLD |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,344 | $3.3M | 1.43% | SOLD |
| 19 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 22,445 | $3.3M | 1.42% | SOLD |
| 20 | ET | ENERGY TRANSFER L P LP | Energy | 161,782 | $3.1M | 1.35% | SOLD |