Redwood Wealth Management Group, LLC

报告期 2026-03-31 · CIK 0001963839

持仓数

169

前50大市值合计

$177.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 15增持 54减持 69清仓 12

方向

标的

Δ市值

现股数(环比)

增持

BPTRX BARON PARTNERS RETAIL

+$2.5M

19,684 +97%

建仓

GRNY FUNDSTRAT GRANNY SHT US LG CP ETF

+$933.4K

46,750

减持

SNVXX SCHWAB GOVERNMENT MONEY INV

-$767.8K

13,995,219 -5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

NFE NEW FORTRESS ENERGY A CLASS A

+$749.0K

49,750

建仓

ZETA ZETA GLOBAL HLDGS CORP CLASS A

+$638.0K

35,563

增持

TSLA TESLA INC

+$592.0K

4,037 +1%

建仓

NU NU HLDGS LTD FCLASS A

+$582.2K

56,250

减持

ET ENERGY TRANSFER L P LP

+$571.8K

182,504 -2%

建仓

— ALPHA & OMEGA SEMICOND F

+$548.2K

14,737

清仓

VLO VALERO ENERGY CORP NEW

-$526.6K

0 -100%

减持

PLTR PALANTIR TECHNOLOGIES INCLASS A

+$507.2K

21,332 -28%

增持

GOOG ALPHABET INC CLASS C

+$499.3K

16,605 +5%

减持

SDY SPDR S&P DIVIDEND ETF

-$486.6K

18,446 -10%

增持

MSFT MICROSOFT CORP

+$427.9K

12,260 +11%

减持

KMI KINDER MORGAN INC DEL

+$421.1K

98,092 -4%

增持

NVDA NVIDIA CORP

+$401.6K

26,930 +2%

建仓

CIVI CIVITAS RES INC

+$393.6K

8,596

减持

VDIGX VANGUARD DIVIDEND GROWTH FUND INV

-$393.1K

59,984 -2%

清仓

CAH CARDINAL HEALTH INC

-$365.1K

0 -100%

减持

GOOGL ALPHABET INC CLASS A

+$364.2K

16,484 -1%

建仓

LX LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$359.3K

61,855

清仓

CVS CVS HEALTH CORP

-$348.4K

0 -100%

减持

SWVXX SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES

-$346.5K

31,073,682 -1%

建仓

CRNC CERENCE INC

+$325.8K

41,560

减持

AMD ADVANCED MICRO DEVICE IN

-$324.1K

5,299 -10%

增持

MDIJX MFS INTL DIVERSIFICATION I

-$274.2K

112,325 +1%

减持

— EXXON MOBIL CORP

-$271.6K

23,234 -2%

减持

AAPL APPLE INC

+$263.9K

18,002 -1%

清仓

VOO VANGUARD S&P 500 ETF

-$252.8K

0 -100%

减持

VZ VERIZON COMMUNICATIONS I

-$245.5K

34,768 -4%

建仓

CRWD CROWDSTRIKE HLDGS INC CLASS A

+$241.1K

704

清仓

NEM NEWMONT CORP

-$234.8K

0 -100%

清仓

MRNA MODERNA INC

-$234.7K

0 -100%

增持

MRVL MARVELL TECHNOLOGY INC

+$234.4K

5,749 +3%

建仓

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$232.2K

1,173

减持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

-$231.4K

23,682 -10%

建仓

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF

+$231.0K

4,100

清仓

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

-$229.9K

0 -100%

清仓

TX TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS

-$229.7K

0 -100%

建仓

IONQ IONQ INC

+$225.6K

5,383

减持

MRK MERCK & CO. INC.

-$223.6K

14,618 -1%

减持

— HON HAI PRECISION ORDF

-$221.4K

832,415 -0%

清仓

PSX PHILLIPS 66

-$220.6K

0 -100%

建仓

INDI INDIE SEMICONDUCTOR INC CLASS A

+$215.0K

53,250

增持

AMZN AMAZON.COM INC

+$214.0K

5,668 +3%

减持

FIXIX FIDELITY ADVISOR INTL SMALL CAP I

-$211.0K

50,855 -1%

增持

META META PLATFORMS INC CLASS A

+$210.0K

2,248 +16%

增持

WGMI COINSHRS VLKYR BITCOIN MINER ETF

+$209.6K

26,715 +33%

清仓

— BNY MELLON HIGH YIELD MUNICIPAL BOND - I

-$207.3K

0 -100%

建仓

CMI CUMMINS INC

+$205.9K

591

清仓

SBUX STARBUCKS CORP

-$205.3K

0 -100%

清仓

ADI ANALOG DEVICES INC

-$204.2K

0 -100%

建仓

BA BOEING CO

+$202.2K

1,138

增持

FGSIX FEDERATED HERMES MDT MID CAP GROWTH IS

+$201.8K

19,953 +11%

减持

HIMX HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$193.0K

83,060 -4%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$191.1K

29,759 -3%

减持

— TOUCHSTONE SANDS CPTL EMERG MKTS GR Y

-$187.4K

69,211 -7%

减持

RSIGX VICTORY RS INTERNATIONAL Y

-$183.1K

64,953 -6%

增持

VWILX VANGUARD INTERNATIONAL GROWTH ADM

-$162.5K

16,244 +5%

减持

JMBS JANUS HENDRSON MORTG BCKD SECURT ETF

-$160.9K

42,324 -3%

减持

FAGCX FIDELITY ADVISOR GROWTH OPPS I

+$160.9K

15,795 -3%

增持

ENPH ENPHASE ENERGY INC

-$159.5K

5,067 +13%

减持

SCCO SOUTHERN COPPER CORP

-$153.3K

5,708 -2%

增持

REGN REGENERON PHARMACEUTICAL

-$147.8K

497 +4%

减持

AMGN AMGEN INC

-$144.2K

2,206 -1%

减持

LCRDX LORD ABBETT CR OPPORTUNITIES INST

-$142.7K

215,882 -6%

增持

XLE ENERGY SELECT SECTOR SPDR ETF

+$128.2K

6,443 +34%

减持

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-$125.4K

40,830 -12%

减持

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$124.7K

8,579 -3%

增持

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

-$123.8K

11,450 +11%

减持

— SILA RLTY TR INC REIT

-$123.4K

8,791 -34%

增持

HYMIX LORD ABBETT HIGH INCOME MUNI BOND I

+$122.5K

113,128 +14%

减持

SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES

-$117.4K

4,102,299 -3%

减持

PICMX VIRTUS KAR MID-CAP GROWTH I

-$114.8K

34,828 -4%

增持

EQT EQT CORP

+$107.4K

11,368 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$106.7K

34,024 -3%

减持

PG PROCTER & GAMBLE CO

-$106.3K

7,750 -4%

减持

AVGO BROADCOM INC

-$106.2K

12,201 -28%

减持

GIBLX GUGGENHEIM TOTAL RETURN BOND P

-$102.1K

50,257 -5%

增持

MU MICRON TECHNOLOGY INC

-$100.8K

5,454 +1%

减持

ABBV ABBVIE INC

-$96.4K

4,699 -0%

减持

ETHE GRAYSCALE ETHEREUM TR ET

-$94.5K

8,225 -45%

减持

QCOM QUALCOMM INC

-$92.8K

5,011 -1%

增持

UBER UBER TECHNOLOGIES INC

-$92.7K

8,955 +6%

减持

DINO HF SINCLAIR CORP

-$92.3K

7,607 -5%

增持

LMT LOCKHEED MARTIN CORP

-$89.5K

914 +0%

减持

CAT CATERPILLAR INC

-$81.8K

2,621 -1%

增持

— COLUMBIA DIVIDEND INCOME INST2

-$77.0K

60,096 +2%

增持

LLY ELI LILLY AND CO

-$73.0K

2,379 +10%

增持

BMY BRISTOL MYERS SQUIBB CO

+$72.6K

13,263 +2%

增持

AMAT APPLIED MATLS INC

-$69.5K

1,771 +0%

减持

PIMIX PIMCO INCOME INSTL

-$68.6K

55,264 -8%

减持

VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL

-$67.4K

19,569 -2%

减持

IBM IBM CORP

-$67.2K

19,291 -1%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$64.6K

14,794 -2%

增持

CSCO CISCO SYS INC

+$62.4K

10,228 +0%

增持

VWUSX VANGUARD US GROWTH INVESTOR

+$60.9K

13,926 +4%

减持

OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$59.7K

29,715 -9%

增持

PFE PFIZER INC

-$58.4K

25,152 +0%

增持

JPM JPMORGAN CHASE & CO

+$57.8K

1,981 +0%

减持

LGLIX LORD ABBETT GROWTH LEADERS I

+$57.8K

12,223 -4%

增持

— ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$57.2K

532 +42%

增持

BIDU BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS

-$56.8K

4,017 +7%

增持

— VIRTUS KAR SMALL-CAP GROWTH I

-$56.4K

23,622 +2%

减持

WMT WALMART INC

+$56.0K

6,011 -0%

减持

CRUS CIRRUS LOGIC INC

-$55.9K

2,177 -1%

增持

NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$55.8K

66,342 +28%

减持

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$54.3K

2,218 -6%

减持

— EATON VANCE EMERGING MARKETS LOCAL INC I

-$51.6K

80,662 -8%

增持

JNJ JOHNSON & JOHNSON

-$51.1K

4,020 +3%

减持

SLV ISHARES SILVER TRUST ETF IV

-$50.6K

16,650 -3%

增持

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-$49.7K

5,324 +7%

减持

MCD MCDONALDS CORP

-$49.0K

2,937 -1%

增持

CSX CSX CORP

-$48.7K

21,723 +0%

减持

RTX RTX CORP

-$43.5K

6,882 -1%

增持

EPD ENTERPRISE PRODS PART LP

+$43.5K

18,000 +1%

减持

PMZIX PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL

-$41.0K

53,611 -5%

减持

IJH ISHARES CORE S&P MID CAPETF

-$40.6K

27,783 -2%

增持

IWM ISHARES RUSSELL 2000 ETF

+$40.6K

14,058 +1%

增持

VWUAX VANGUARD US GROWTH ADMIRAL

+$40.2K

3,076 +5%

增持

DVN DEVON ENERGY CORP NEW

-$40.1K

8,141 +4%

减持

F FORD MTR CO DEL

-$39.4K

38,484 -3%

减持

BX BLACKSTONE INC

+$38.2K

2,810 -3%

减持

TTD THE TRADE DESK INC CLASS A

+$36.8K

5,420 -1%

增持

V VISA INC CLASS A

+$36.4K

858 +0%

增持

PANW PALO ALTO NETWORKS INC

+$36.1K

1,684 +113%

减持

DIS DISNEY WALT CO

+$35.4K

2,953 -3%

增持

GDX VANECK GOLD MINERS ETF

-$34.7K

6,600 +2%

增持

ADBE ADOBE INC

+$34.5K

1,056 +26%

增持

SDGR SCHRODINGER INC

+$32.5K

14,620 +8%

增持

LBNYX LORD ABBETT BOND-DEBENTURE I

-$32.3K

325,406 +1%

减持

TRP TC ENERGY CORP F

-$31.8K

12,346 -3%

减持

— AON PLC FCLASS A

+$28.9K

2,618 -0%

减持

PYPL PAYPAL HLDGS INC

+$27.6K

4,071 -1%

减持

ENB ENBRIDGE INC F

+$25.3K

16,086 -1%

减持

CTRA COTERRA ENERGY INC

+$24.8K

18,016 -1%

增持

JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$22.8K

10,406 +23%

增持

T AT&T INC

+$21.7K

23,772 +1%

增持

— EATON CORP PLC F

+$21.2K

1,609 +4%

增持

DTE DTE ENERGY CO

-$16.8K

2,357 +0%

减持

QQQ INVSC QQQ TRUST SRS 1 ETF

+$16.6K

855 -1%

增持

DOW DOW INC

-$16.3K

5,301 +26%

减持

DSDYX BNY MELLON GLOBAL FIXED INCOME - Y

-$15.1K

27,512 -2%

增持

TWEBX TWEEDY, BROWNE VALUE

-$15.0K

13,594 +12%

减持

IVV ISHARES CORE S&P 500 ETF IV

-$14.7K

5,638 -2%

增持

TBGVX TWEEDY, BROWNE INTERNATIONAL VALUE FUND

-$14.6K

9,515 +10%

增持

VMGRX VANGUARD MID CAP GROWTH INV

+$13.6K

13,803 +2%

减持

CLSK CLEANSPARK INC

-$13.6K

26,345 -4%

减持

VFIAX VANGUARD 500 INDEX ADMIRAL

+$12.7K

1,421 -1%

减持

FSK FS KKR CAPITAL CORP

+$12.6K

20,610 -7%