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Portfolio (Quarterly) Guide ↗

Redwood Wealth Management Group, LLC

· CIK 0001963839
13F Portfolio $239M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 187 New
Page 3 of 10  ·  187 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SOLAREDGE TECHNOLOGIES I 18,434.0 $1.7M 0.70% NEW $91.02
42 SDY KLA CORP 12,011.0 $1.7M 0.70% NEW $139.16 +7.9%
43 MRVL PUBLIC SVC ENTERPRISE GR Technology 19,450.0 $1.7M 0.69% NEW $84.98 +141.6%
44 MRK INSULET CORP Healthcare 12,901.0 $1.4M 0.57% NEW $105.26 +13.7%
45 ZETA NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS Technology 61,510.0 $1.3M 0.52% NEW $20.35 -0.3%
46 KRONOS WORLDWIDE INC 112,718.0 $1.2M 0.50% NEW $10.62
47 S FORMFACTOR INC Technology 78,116.0 $1.2M 0.49% NEW $15.00 +20.9%
48 CAT SUBURBAN PROPANE PART LP Industrials 1,950.0 $1.1M 0.47% NEW $572.91 +56.0%
49 RTX THE TRADE DESK INC CLASS CLASS A Industrials 5,982.0 $1.1M 0.46% NEW $183.41 -1.9%
50 JENISON MICH PUB SC 5 61,212.0 $1.1M 0.46% NEW $17.92
51 AMD FUNDSTRAT GRANNY SHT US LG CP ETF Technology 5,111.0 $1.1M 0.46% NEW $214.16 +141.7%
52 SLV ROBINHOOD MKTS INC CLASS A Financial Services 16,650.0 $1.1M 0.45% NEW $64.42 +6.4%
53 PG GEN DIGITAL INC Consumer Defensive 7,348.0 $1.1M 0.44% NEW $143.30 +2.0%
54 ABBV SCHWAB SHORT TERM US TREASURY ETF Healthcare 4,493.0 $1.0M 0.43% NEW $228.51 -4.4%
55 IOT NEWLAKE CAP PARTNERS INC Technology 27,275.0 $967K 0.40% NEW $35.45 -9.1%
56 PACKAGING CORP AMER 370,069.0 $914K 0.38% NEW $2.47
57 DOMINION ENERGY INC 11,832.0 $891K 0.37% NEW $75.32
58 SCCO GENERAL DYNAMICS CORP Basic Materials 6,050.0 $868K 0.36% NEW $143.47 +35.8%
59 BABA ISHARES RUSSELL 1000 GROWTH ETF Consumer Cyclical 5,776.0 $847K 0.35% NEW $146.58 -14.2%
60 RIO ONEOK INC NEW Basic Materials 9,973.0 $798K 0.33% NEW $80.03 +33.7%
Page 3 of 10  ·  187 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.1%
Communication Services 12.7%
Energy 10.4%
Consumer Cyclical 8.4%
Healthcare 8.2%
Financial Services 5.8%
Industrials 3.9%
Consumer Defensive 2.8%
Basic Materials 2.4%
Utilities 1.4%