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Portfolio (Quarterly) Guide ↗

Redwood Wealth Management Group, LLC

· CIK 0001963839
13F Portfolio $232M AUM 179 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 34 Added 77 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CLSK GUGGENHEIM LIMITED DURATION P Technology 21,670 $219K 0.09% SOLD
22 SOFI KEURIG DR PEPPER INC Financial Services 8,250 $216K 0.09% SOLD
23 F SEARS CDA INC F Consumer Cyclical 16,374 $215K 0.09% SOLD
24 MGK NUTRIBAND INC 519 $214K 0.09% SOLD
25 VOO GOLDMAN SACHS BAN 3.9 340 $213K 0.09% SOLD
26 NRG WEC ENERGY GROUP INC Utilities 1,258 $200K 0.08% SOLD
27 FSK FLEX LTD F Financial Services 13,527 $200K 0.08% SOLD
28 SOUTH BOW CORP F 200,000 $200K 0.08% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 40.8%
Energy 14.6%
Communication Services 12.4%
Healthcare 8.0%
Consumer Cyclical 7.8%
Industrials 4.8%
Financial Services 4.1%
Basic Materials 3.2%
Consumer Defensive 3.0%
Utilities 1.4%