Q4 2025 · 13F-HR
Redwood Family Wealth LLCholdings as filed
Filed 2026-03-06 · accession 0001172661-26-001335
$101.8M
Reported value
107
Positions
2025-12-31
Period end
The Brief · Redwood Family Wealth LLC · Q4 2025
AI · grounded in 13F
Redwood Family Wealth LLC established a new position in VV valued at $8.66M. The fund also initiated new stakes in AAPL for $7.7M and ASTS for $5.39M. Other new additions include XOM at $5.23M and TPL at $4.57M. Total assets under management stand at $101.75M across 104 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $8.7M | 8.51% | 27,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 7.57% | 28,334 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.2M | 5.16% | 72,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 5.14% | 43,421 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 4.49% | 15,920 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 4.12% | 21,928 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 3.90% | 6,453 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.65% | 7,675 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 3.31% | 5,368 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.62% | 3,906 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 2.49% | 10,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.09% | 11,405 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 2.08% | 18,567 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.1M | 2.06% | 41,951 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 1.65% | 37,637 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.5M | 1.49% | 167,108 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.47% | 5,165 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.5M | 1.47% | 13,019 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.28% | 5,912 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 1.19% | 2,520 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.16% | 1,098 | Common | NONE |
| 53656F169 | TUGN | LISTED FDS TR | $1.1M | 1.05% | 42,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.00% | 4,411 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $910,698 | 0.90% | 25,403 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $871,508 | 0.86% | 17,860 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $869,233 | 0.85% | 7,232 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $860,389 | 0.85% | 2,485 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $734,207 | 0.72% | 2,224 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $731,723 | 0.72% | 3,826 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $669,596 | 0.66% | 7,487 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $667,125 | 0.66% | 2,586 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $658,681 | 0.65% | 1,451 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $656,567 | 0.65% | 10,435 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $572,679 | 0.56% | 14,447 | Common | NONE |
| 88636J568 | SPYT | TIDAL TRUST II | $564,245 | 0.55% | 32,261 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $556,370 | 0.55% | 7,413 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $552,475 | 0.54% | 10,920 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $548,510 | 0.54% | 54,851 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $545,219 | 0.54% | 4,683 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $538,982 | 0.53% | 1,360 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $532,594 | 0.52% | 10,138 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $530,343 | 0.52% | 3,056 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $526,024 | 0.52% | 1,676 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $522,243 | 0.51% | 10,325 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $494,404 | 0.49% | 2,389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $491,780 | 0.48% | 3,226 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $484,088 | 0.48% | 6,030 | Common | NONE |
| 931142103 | WMT | WALMART INC | $474,513 | 0.47% | 4,259 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $472,876 | 0.46% | 1,410 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $465,883 | 0.46% | 2,621 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $455,558 | 0.45% | 4,001 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $452,054 | 0.44% | 3,450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $451,620 | 0.44% | 1,312 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $441,107 | 0.43% | 912 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $433,747 | 0.43% | 11,014 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $409,108 | 0.40% | 2,854 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $407,896 | 0.40% | 6,180 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $383,120 | 0.38% | 12,606 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $357,196 | 0.35% | 13,022 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $349,692 | 0.34% | 12,660 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $349,547 | 0.34% | 1,420 | Common | NONE |
| 097023105 | BA | BOEING CO | $341,096 | 0.34% | 1,571 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $340,610 | 0.33% | 8,881 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $340,545 | 0.33% | 2,102 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $325,576 | 0.32% | 3,478 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $314,509 | 0.31% | 9,810 | Common | NONE |
| G0403H108 | AON | AON PLC | $303,622 | 0.30% | 860 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $302,276 | 0.30% | 5,200 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $301,546 | 0.30% | 5,268 | Common | NONE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $299,304 | 0.29% | 7,743 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $295,157 | 0.29% | 5,771 | Common | NONE |
| 82846H405 | QXO | QXO INC | $293,208 | 0.29% | 15,200 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $292,885 | 0.29% | 5,899 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $289,908 | 0.28% | 3,941 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $288,128 | 0.28% | 9,777 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $277,405 | 0.27% | 6,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $275,678 | 0.27% | 613 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $266,255 | 0.26% | 5,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $254,758 | 0.25% | 1,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $254,268 | 0.25% | 789 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $252,091 | 0.25% | 700 | CALL | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $249,374 | 0.25% | 1,420 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $247,594 | 0.24% | 3,282 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $247,022 | 0.24% | 1,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,770 | 0.24% | 360 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $240,677 | 0.24% | 3,686 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $238,000 | 0.23% | 14,433 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $231,800 | 0.23% | 10,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $221,959 | 0.22% | 1,210 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $219,252 | 0.22% | 4,662 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $215,309 | 0.21% | 5,449 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $214,650 | 0.21% | 15,000 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $210,325 | 0.21% | 2,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,691 | 0.21% | 104 | Common | NONE |
| 92826C839 | V | VISA INC | $209,154 | 0.21% | 596 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,774 | 0.21% | 365 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $207,114 | 0.20% | 2,307 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $203,256 | 0.20% | 1,002 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $192,280 | 0.19% | 46,000 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $177,483 | 0.17% | 25,797 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $145,260 | 0.14% | 2,000 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $123,080 | 0.12% | 500 | CALL | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $83,850 | 0.08% | 64,500 | Common | NONE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $65,550 | 0.06% | 23,000 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $45,980 | 0.05% | 12,100 | Common | NONE |
| 00847G804 | AGEN | AGENUS INC | $44,400 | 0.04% | 14,140 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $18,007 | 0.02% | 50 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.