Redwood Wealth Management Group, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+13,176
(5.9%)
New positions
14
Sold out positions
14
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| S | 1,641 | NEW |
| THE TORONTO-DOM3.25 | 1,139 | 26.0% |
| BPTRX | 1,100 | 13.6% |
| GOOGL | 1,089 | 34.9% |
| PLTR | 951 | 31.8% |
| NVDA | 943 | 18.7% |
| GOOGL | 934 | 34.8% |
| HYPD | 851 | NEW |
| AVGO | 793 | 17.7% |
| SNVXX | 737 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SWVXX | -1,082 | -4.7% |
| VWENX | -806 | -100.0% |
| FS Specialty Lending Fund | -643 | -100.0% |
| VWUAX | -617 | -100.0% |
| PXSGX | -586 | -100.0% |
| NORTHERN OIL & GAS INC | -464 | -100.0% |
| VMGRX | -393 | -100.0% |
| BRBR | -358 | -42.0% |
| VFIAX | -318 | -38.8% |
| US TREASURY | -250 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|