Redwood Family Wealth LLC
CIK 0002116118
Annualised vol
8.007743%
Beta
0.312712
HHI
317.472572
Top-10 weight
48.853438%
VaR 95%
0.793521%
VaR 99%
1.235896%
Max drawdown
10.582216%
Matched value
31.409262%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 28,415 | 28,411 | 0.01% | 8,222,401 |
| ASTS | ADDED | 78,866 | 78,449 | 0.53% | 7,008,033 |
| NVDA | ADDED | 13,088 | 11,485 | 13.96% | 2,618,916 |
| MSFT | REDUCED | 6,247 | 6,308 | -0.97% | 2,330,492 |
| LLY | REDUCED | 1,046 | 1,055 | -0.85% | 1,255,402 |
| AMZN | REDUCED | 4,379 | 4,408 | -0.66% | 1,043,691 |
| UNH | ADDED | 2,182 | 2,171 | 0.51% | 906,905 |
| GOOGL | ADDED | 2,248 | 1,573 | 42.91% | 797,225 |
| VRT | ADDED | 2,111 | 2,107 | 0.19% | 706,805 |
| WMT | ADDED | 6,038 | 4,263 | 41.64% | 683,919 |
| JNJ | REDUCED | 2,369 | 2,435 | -2.71% | 601,663 |
| AVGO | REDUCED | 1,437 | 2,451 | -41.37% | 542,837 |
| NEE | ADDED | 6,051 | 6,047 | 0.07% | 531,096 |
| AMD | NEW | 840 | - | - | 487,964 |
| HD | ADDED | 1,367 | 1,321 | 3.48% | 482,140 |
| LMT | ADDED | 915 | 914 | 0.11% | 466,156 |
| NFLX | NEW | 6,081 | - | - | 434,183 |
| PG | ADDED | 2,914 | 2,878 | 1.25% | 427,372 |
| TYL | UNCHANGED | 1,453 | 1,453 | 0.0% | 424,944 |
| CVX | REDUCED | 2,479 | 2,537 | -2.29% | 410,952 |
| SBSI | REDUCED | 11,182 | 11,322 | -1.24% | 393,498 |
| TKR | ADDED | 2,553 | 2,500 | 2.12% | 371,002 |
| COP | ADDED | 3,497 | 3,486 | 0.32% | 363,548 |
| BA | ADDED | 1,576 | 1,569 | 0.45% | 341,157 |
| PLTR | REDUCED | 2,467 | 2,508 | -1.63% | 287,825 |
| INV | ADDED | 56,000 | 46,000 | 21.74% | 283,920 |
| INTC | NEW | 2,029 | - | - | 283,406 |
| AON | REDUCED | 847 | 850 | -0.35% | 281,038 |
| ABBV | ADDED | 1,094 | 1,085 | 0.83% | 275,524 |
| QXO | UNCHANGED | 15,000 | 15,000 | 0.0% | 259,200 |
| TSLA | ADDED | 605 | 577 | 4.85% | 254,463 |
| ATEX | NEW | 2,400 | - | - | 247,056 |
| JPM | ADDED | 734 | 708 | 3.67% | 240,336 |
| GRMN | REDUCED | 1,002 | 1,003 | -0.1% | 238,015 |
| RTX | UNCHANGED | 1,221 | 1,221 | 0.0% | 231,707 |
| MELI | NEW | 132 | - | - | 224,230 |
| V | NEW | 626 | - | - | 214,995 |
| IREN | NEW | 4,500 | - | - | 205,785 |
| TT | NEW | 410 | - | - | 201,765 |
| BFLY | ADDED | 13,490 | 12,100 | 11.49% | 113,586 |
| ORMP | REDUCED | 20,745 | 22,065 | -5.98% | 99,783 |
| GPUS | NEW | 25,000 | - | - | 3,518 |
| AGEN | CLOSED OUT | 0 | 14,140 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 3,458 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 2,034 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,212,254 | 8.08 | 26786.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,222,401 | 7.21 | 28415.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,008,033 | 6.15 | 78866.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,024,037 | 5.29 | 44061.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,975,974 | 5.24 | 13655.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,998,484 | 4.39 | 22936.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,363,371 | 3.83 | 5925.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,644,042 | 3.2 | 5305.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,434,723 | 3.01 | 41011.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,796,992 | 2.45 | 3745.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,629,350 | 2.31 | 8678.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,618,916 | 2.3 | 13088.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,330,492 | 2.04 | 6247.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,971,955 | 1.73 | 43149.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,771,341 | 1.55 | 18403.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,698,734 | 1.49 | 34070.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,573,228 | 1.38 | 170632.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,534,547 | 1.35 | 19046.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,458,707 | 1.28 | 12458.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,301,691 | 1.14 | 5501.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,277,244 | 1.12 | 2445.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,255,402 | 1.1 | 1046.0 |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 1,148,141 | 1.01 | 30864.0 | |
| - | LISTED FDS TR | STF TAC GW & INC | 53656F169 | 1,137,066 | 1.0 | 40058.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,043,691 | 0.92 | 4379.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,027,394 | 0.9 | 6927.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 927,933 | 0.81 | 16734.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 922,937 | 0.81 | 3699.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 914,452 | 0.8 | 3067.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 906,905 | 0.8 | 2182.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 716,599 | 0.63 | 2364.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 706,805 | 0.62 | 2111.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 705,305 | 0.62 | 9295.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 690,839 | 0.61 | 7224.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 683,919 | 0.6 | 6038.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 651,781 | 0.57 | 7233.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 642,455 | 0.56 | 1744.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 620,272 | 0.54 | 4088.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 601,663 | 0.53 | 2369.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,900 | 0.53 | 2000.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 590,810 | 0.52 | 11701.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 559,479 | 0.49 | 1583.0 |
| - | TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 552,404 | 0.48 | 31476.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 542,837 | 0.48 | 1437.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 531,096 | 0.47 | 6051.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 526,171 | 0.46 | 9910.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523,995 | 0.46 | 1416.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 511,549 | 0.45 | 11181.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,964 | 0.43 | 840.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 482,140 | 0.42 | 1367.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 466,156 | 0.41 | 915.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 458,206 | 0.4 | 9060.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 450,578 | 0.4 | 8834.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 434,183 | 0.38 | 6081.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 427,372 | 0.37 | 2914.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,639 | 0.37 | 1420.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 424,944 | 0.37 | 1453.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 424,595 | 0.37 | 3472.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 422,450 | 0.37 | 5478.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 413,344 | 0.36 | 8157.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 411,719 | 0.36 | 12975.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 410,952 | 0.36 | 2479.0 |
| SBSI | REDUCED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 393,498 | 0.35 | 11182.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,115 | 0.34 | 12334.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 386,124 | 0.34 | 9264.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 383,279 | 0.34 | 11664.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 371,002 | 0.33 | 2553.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 367,412 | 0.32 | 8747.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 363,548 | 0.32 | 3497.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 352,415 | 0.31 | 12894.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 341,580 | 0.3 | 7072.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 341,157 | 0.3 | 1576.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 338,221 | 0.3 | 11133.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 331,537 | 0.29 | 4211.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 325,766 | 0.29 | 5300.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 291,940 | 0.26 | 5500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,227 | 0.26 | 582.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,825 | 0.25 | 2467.0 |
| INV | ADDED | INNVENTURE INC | COM | 45784M108 | 283,920 | 0.25 | 56000.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 281,038 | 0.25 | 847.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 276,882 | 0.24 | 369.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 275,524 | 0.24 | 1094.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 260,966 | 0.23 | 4620.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 259,200 | 0.23 | 15000.0 |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 256,817 | 0.23 | 5559.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 254,463 | 0.22 | 605.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246,148 | 0.22 | 4747.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 240,336 | 0.21 | 734.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 238,015 | 0.21 | 1002.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 237,746 | 0.21 | 665.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 231,707 | 0.2 | 1221.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 224,230 | 0.2 | 132.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 223,560 | 0.2 | 3766.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 214,995 | 0.19 | 626.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 205,785 | 0.18 | 4500.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 202,850 | 0.18 | 6345.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 202,664 | 0.18 | 14162.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,765 | 0.18 | 410.0 |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 195,586 | 0.17 | 1900.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 195,482 | 0.17 | 1400.0 |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 180,579 | 0.16 | 25797.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 176,874 | 0.16 | 12300.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 149,200 | 0.13 | 10000.0 | |
| BFLY | ADDED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 113,586 | 0.1 | 13490.0 |
| ORMP | REDUCED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 99,783 | 0.09 | 20745.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 87,924 | 0.08 | 629.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 68,360 | 0.06 | 500.0 | |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 51,470 | 0.05 | 500.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 45,015 | 0.04 | 105472.0 | |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 3,518 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 113,974,192 | 110 | 8.007743 | 0.312712 | 10.582216 |
| 2026-03-31 | 2026-05-14 | 102,384,794 | 102 | 7.889099 | 0.300675 | 10.505009 |
| 2025-12-31 | 2026-03-06 | 101,751,981 | 107 | 7.778811 | 0.322574 | 10.127814 |