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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 10增持 39减持 73清仓 28

方向

标的

Δ市值

现股数(环比)

增持

BPTRX BARON PARTNERS RETAIL

+$2.4M

58,165 +28%

增持

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

+$1.9M

22,286,214 +9%

增持

SNVXX SCHWAB GOVERNMENT MONEY INV

+$1.4M

15,631,635

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。

增持

MSFT MICROSOFT CORP

-$1.3M

12,366 +2%

减持

— HON HAI PRECISION ORDF

-$1.3M

756,115 -2%

减持

IBM IBM CORP

-$1.1M

19,052 -0%

减持

— EXXON MOBIL CORP

+$992.1K

20,717 -1%

清仓

WGMI VIATRIS INC

-$785.0K

0 -100%

建仓

SM SM ENERGY CO

+$642.6K

20,609

清仓

APLD INVSC S P 500 TOP 50 ETF

-$584.1K

0 -100%

减持

NVDA NVIDIA CORP

-$581.8K

30,972 -3%

增持

AVGO BROADCOM INC

-$570.1K

15,725 +0%

增持

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

-$535.9K

22,445 +4%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$518.8K

25,650 -18%

减持

KMI KINDER MORGAN INC DEL

+$517.4K

89,181 -1%

减持

SLV ISHARES SILVER TRUST

-$500.2K

8,400 -50%

减持

GOOG ALPHABET INC CLASS CLASS C

-$479.7K

17,166 -0%

增持

MU MICRON TECHNOLOGY INC

+$477.4K

7,473 +4%

减持

LLY ELI LILLY AND CO

-$439.0K

2,350 -3%

减持

FAGCX FIDELITY ADVISOR GROWTH OPPS I

-$436.3K

13,943 -4%

减持

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA

-$427.5K

2,335,834 -15%

减持

FGSIX FEDERATED HERMES MDT MID CAP GROWTH IS

-$409.2K

58,320 -5%

建仓

NG NOVAGOLD RES INC F

+$403.7K

44,950

清仓

— NORTHERN OIL & GAS INC

-$400.0K

0 -100%

减持

ET ENERGY TRANSFER L P LP

+$394.0K

161,782 -2%

增持

MRVL MARVELL TECHNOLOGY INC

+$384.6K

20,570 +6%

减持

META META PLATFORMS INC CLASS CLASS A

-$382.7K

2,362 -10%

减持

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-$375.9K

197,883 -4%

清仓

CIVI FRANKLIN CONVERTIBLE SECURITIES ADV

-$370.8K

0 -100%

减持

GDX VANECK GOLD MINERS ETF

-$366.4K

2,830 -61%

增持

TSLA TESLA INC

-$363.4K

5,140 +2%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$352.9K

12,321 +37%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$349.5K

33,607 -0%

增持

GOOGL ALPHABET INC CLASS CLASS A

-$337.7K

14,344 +1%

建仓

GDMA GADSDEN DYNAMIC MULTI-ASSET ETF

+$313.1K

7,693

清仓

CRNC WESTLAKE CHEM PARTNER LP

-$311.8K

0 -100%

清仓

PYPL ABBOTT LABS

-$309.5K

0 -100%

建仓

— US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31

+$303.5K

350,000

清仓

— ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS

-$289.9K

0 -100%

建仓

INFQ INFLEQTION INC CLASS A

+$272.7K

27,800

清仓

ADBE J P MORGAN NASDAQ EQT PRM INC ETF

-$253.0K

0 -100%

清仓

BRBR ISHARES S&P SMLL CAP 600GRTH ETF

-$251.3K

0 -100%

清仓

RGNX TERADYNE INC

-$250.3K

0 -100%

清仓

IONQ S&P GLOBAL INC

-$247.6K

0 -100%

清仓

TSHA NATERA INC

-$245.8K

0 -100%

清仓

VICR MICHIGAN ST TRUNK L 4

-$241.7K

0 -100%

清仓

SDGR KULICKE & SOFFA INDS INC

-$240.1K

0 -100%

清仓

DECK FIDELITY REAL ESTATE INCOME

-$238.6K

0 -100%

减持

VDIGX VANGUARD DIVIDEND GROWTH FUND INV

-$237.2K

56,239 -1%

清仓

— SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS

-$234.5K

0 -100%

增持

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A

-$233.6K

63,950 +4%

建仓

PAA PLAINS ALL AMERICAN P LP

+$230.0K

10,300

清仓

LX MARKEL GROUP INC

-$228.7K

0 -100%

清仓

SIEGY UBER TECHNOLOGIES INC

-$225.6K

0 -100%

清仓

ORCL DOORDASH INC CLASS A

-$222.2K

0 -100%

清仓

VWAGY KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS

-$219.9K

0 -100%

减持

BMNR BITMINE IMMERSION TECNOL

-$219.4K

28,850 -1%

清仓

CLSK GUGGENHEIM LIMITED DURATION P

-$219.3K

0 -100%

清仓

SOFI KEURIG DR PEPPER INC

-$216.0K

0 -100%

建仓

PSX PHILLIPS 66

+$215.6K

1,184

清仓

F SEARS CDA INC F

-$214.8K

0 -100%

清仓

MGK NUTRIBAND INC

-$214.2K

0 -100%

清仓

VOO GOLDMAN SACHS BAN 3.9

-$213.2K

0 -100%

增持

AAPL APPLE INC

-$212.9K

15,732 +2%

建仓

MO ALTRIA GROUP INC

+$212.7K

3,223

建仓

STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$206.6K

5,980

增持

AMZN AMAZON.COM INC

-$204.9K

19,150 +5%

建仓

VWIUX VANGUARD INTERM-TERM TX-EX ADM

+$204.6K

14,978

减持

QCOM QUALCOMM INC

-$201.0K

4,424 -2%

清仓

NRG WEC ENERGY GROUP INC

-$200.3K

0 -100%

清仓

FSK FLEX LTD F

-$200.3K

0 -100%

清仓

— SOUTH BOW CORP F

-$200.1K

0 -100%

减持

MRK MERCK & CO. INC.

+$190.4K

12,872 -0%

减持

S SENTINELONE INC CLASS CLASS A

-$189.3K

76,278 -2%

增持

GLW CORNING INC

+$188.4K

3,479 +7%

减持

IVV ISHARES CORE S&P 500 ETF

-$187.6K

5,350 -0%

增持

NVTS NAVITAS SEMICONDUCTOR CO

+$178.7K

44,664 +50%

减持

ETH GRAYSCALE ETHEREUM MINI STAKING ETF

-$160.1K

16,518 -5%

减持

UBER UBER TECHNOLOGIES INC

-$160.0K

8,010 -11%

减持

SCCO SOUTHERN COPPER CORP

+$155.0K

5,946 -2%

减持

VZ VERIZON COMMUNICATIONS I

+$137.3K

16,451 -3%

减持

VWUSX VANGUARD US GROWTH INVESTOR

-$131.9K

11,431 -3%

增持

JNJ JOHNSON & JOHNSON

+$130.1K

3,467 +0%

增持

GEV GE VERNOVA INC

+$127.7K

433 +13%

减持

FSSL FS SPECIALTY LENDING FUN

-$127.1K

26,531 -18%

增持

LMT LOCKHEED MARTIN CORP

+$125.9K

1,038 +0%

增持

VLO VALERO ENERGY CORP NEW

+$124.2K

1,472 +0%

减持

GIBLX GUGGENHEIM TOTAL RETURN BOND P

-$121.9K

74,992 -5%

减持

LAUYX LORD ABBETT INCOME I

-$112.5K

331,222 -10%

减持

VWILX VANGUARD INTERNATIONAL GROWTH ADM

-$111.3K

15,492 -1%

增持

DVN DEVON ENERGY CORP NEW

+$109.4K

7,980 +0%

减持

BNR BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS

-$108.6K

18,278 -9%

增持

ENB ENBRIDGE INC F

+$107.7K

16,538 +0%

减持

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

-$105.9K

41,600 -21%

增持

CVX CHEVRON CORP NEW

+$96.9K

1,776 +0%

减持

BGAIX BARON GLOBAL OPPORTUNITY INSTITUTIONAL

-$92.7K

14,540 -7%

减持

GLXY GALAXY DIGITAL INC CLASS CLASS A

-$88.4K

19,475 -3%

减持

EPD ENTERPRISE PRODS PART LP

+$88.1K

17,130 -2%

减持

DINO HF SINCLAIR CORP

+$86.5K

5,801 -3%

减持

BMY BRISTOL MYERS SQUIBB CO

+$85.5K

14,456 -1%

增持

ALAB ASTERA LABS INC

-$84.9K

2,610 +17%

增持

URNM SPROTT URANIUM MINERS ETF

+$84.9K

9,414 +1%

增持

VWAHX VANGUARD HIGH-YIELD TAX-EXEMPT

+$79.8K

27,539 +39%

减持

EQT EQT CORP

+$78.4K

8,460 -1%

增持

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

+$76.2K

5,886 +1%

减持

CTRA COTERRA ENERGY INC

+$76.2K

10,855 -6%

减持

OKTA OKTA INC CLASS A

-$74.3K

7,341 -3%

增持

HYMIX LORD ABBETT HIGH INCOME MUNI BOND I

+$73.6K

120,668 +7%

减持

— EATON CORP PLC F

+$72.6K

1,936 -1%

减持

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

+$71.9K

9,326 -6%

减持

T AT&T INC

+$71.6K

22,064 -4%

增持

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

-$70.0K

6,190 +7%

减持

AMD ADVANCED MICRO DEVIC

-$68.3K

5,045 -1%

减持

HSAI HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$65.9K

16,340 -3%

减持

FIXIX FIDELITY ADVISOR INTL SMALL CAP I

-$64.1K

44,727 -4%

减持

ABBV ABBVIE INC

-$63.9K

4,427 -1%

增持

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

+$62.5K

1,345 +4%

减持

— COLUMBIA DIVIDEND INCOME INST2

+$61.6K

60,044 -0%

增持

CRWD CROWDSTRIKE HLDGS INC CLASS A

-$61.5K

803 +0%

减持

TRP TC ENERGY CORP F

+$60.4K

10,138 -3%

增持

JPM JPMORGAN CHASE & CO

-$56.3K

2,018 +0%

减持

QQQ INVESCO QQQ TR

-$56.0K

713 -6%

增持

LBNYX LORD ABBETT BOND-DEBENTURE I

-$55.8K

351,531 +0%

减持

MSTR STRATEGY INC CLASS A

-$54.4K

1,890 -1%

减持

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

-$53.7K

37,930 -2%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$53.4K

14,209 -0%

减持

MS MORGAN STANLEY

-$51.9K

1,300 -13%

减持

AMGN AMGEN INC

+$50.2K

2,140 -0%

减持

WMT WALMART INC

+$46.8K

5,325 -4%

减持

CRUS CIRRUS LOGIC INC

+$45.7K

1,909 -2%

减持

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

-$44.5K

8,284 -18%

增持

PANW PALO ALTO NETWORKS INC

-$43.6K

2,367 +3%

增持

NFLX NETFLIX INC

+$43.3K

3,195 +13%

减持

RTX RTX CORP

+$42.0K

5,905 -1%

减持

AMAT APPLIED MATLS INC

-$41.9K

1,117 -32%

减持

DIS DISNEY WALT CO

-$41.8K

2,347 -0%

减持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$40.4K

651 -7%

增持

SMCI SUPER MICRO COMPUTER INC

-$40.2K

9,725 +9%

减持

OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$39.6K

24,860 -11%

减持

NEM NEWMONT CORP

-$39.5K

3,619 -16%

增持

BA BOEING CO

+$39.4K

1,963 +21%

减持

IJH ISHARES CORE S&P MID-CAPETF

+$39.3K

27,165 -0%

增持

IOT SAMSARA INC CLASS A

-$38.4K

29,300 +7%

增持

LCRDX LORD ABBETT CR OPPORTUNITIES INST

-$37.0K

202,550 +1%

减持

SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$36.1K

4,134 -5%

减持

RSIGX VICTORY RS INTERNATIONAL Y

-$34.5K

58,827 -4%

减持

IWM ISHARES RUSSELL 2000 ETF

-$31.3K

13,344 -2%

减持

IWB ISHARES RUSSELL 1000 ETF

-$29.1K

930 -4%

减持

VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL

+$28.6K

18,288 -1%

减持

— ALPHA & OMEGA SEMICOND F

-$27.6K

11,337 -19%