Redwood Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	MMN	808515605	31,420,178	31,420,178	SH		SOLE	0	31,420,178	0	0
SCHWAB GOVERNMENT MONEY INV	MMN	808515613	14,763,050	14,763,050	SH		SOLE	0	14,763,050	0	0
HON HAI PRECISION ORDF	UFO	Y36861105	4,926,025	834,115	SH		SOLE	0	834,115	0	0
MICROSOFT CORP	COM	594918104	4,742,486	11,021	SH		SOLE	0	11,021	0	0
IBM CORP	COM	459200101	4,302,235	19,460	SH		SOLE	0	19,460	0	0
APPLE INC	COM	037833100	4,240,568	18,200	SH		SOLE	0	18,200	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	MMN	808515696	4,219,681	4,219,681	SH		SOLE	0	4,219,681	0	0
ISHARES S&P 500 GROWTH ETF	UIE	464287309	3,345,409	34,939	SH		SOLE	0	34,939	0	0
ISHARES CORE S&P 500 ETF	UIE	464287200	3,331,712	5,776	SH		SOLE	0	5,776	0	0
NVIDIA CORP	COM	67066G104	3,217,531	26,495	SH		SOLE	0	26,495	0	0
ISHARES RUSSELL 2000 ETF	UIE	464287655	3,065,752	13,879	SH		SOLE	0	13,879	0	0
ENERGY TRANSFER L P LP	MLP	29273V100	3,001,671	187,020	SH		SOLE	0	187,020	0	0
FIDELITY ADVISOR GROWTH OPPS I	MFC	315807883	2,999,957	16,265	SH		SOLE	0	16,265	0	0
BROADCOM INC	COM	11135F101	2,937,595	17,030	SH		SOLE	0	17,030	0	0
SPDR S&P DIVIDEND ETF	UIE	78464A763	2,921,348	20,567	SH		SOLE	0	20,567	0	0
MFS INTL DIVERSIFICATION I	MFA	55273G298	2,841,953	111,144	SH		SOLE	0	111,144	0	0
EXXON MOBIL CORP	COM	30231G102	2,772,253	23,650	SH		SOLE	0	23,650	0	0
ALPHABET INC CLASS A	COM	02079K305	2,759,145	16,636	SH		SOLE	0	16,636	0	0
ALPHABET INC CLASS C	COM	02079K107	2,653,831	15,873	SH		SOLE	0	15,873	0	0
VANGUARD DIVIDEND GROWTH FUND INV	MFC	921908604	2,563,966	61,339	SH		SOLE	0	61,339	0	0
LORD ABBETT BOND-DEBENTURE I	MFF	544004401	2,342,683	323,129	SH		SOLE	0	323,129	0	0
VIRTUS KAR MID-CAP GROWTH I	MFC	92828N734	2,277,193	36,377	SH		SOLE	0	36,377	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,266,595	102,607	SH		SOLE	0	102,607	0	0
COLUMBIA DIVIDEND INCOME INST2	MFA	19766M857	2,096,793	58,816	SH		SOLE	0	58,816	0	0
LORD ABBETT CR OPPORTUNITIES INST	MFF	54400C106	2,070,511	229,547	SH		SOLE	0	229,547	0	0
JANUS HENDRSON MORTG BCKD SECURT ETF	UIE	47103U852	2,032,027	43,559	SH		SOLE	0	43,559	0	0
ELI LILLY AND CO	COM	532457108	1,908,641	2,154	SH		SOLE	0	2,154	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	UIE	46138E354	1,888,194	26,324	SH		SOLE	0	26,324	0	0
VANGUARD INTERNATIONAL GROWTH ADM	MFC	921910501	1,818,592	15,429	SH		SOLE	0	15,429	0	0
FIDELITY ADVISOR INTL SMALL CAP I	MFC	315910679	1,775,787	51,622	SH		SOLE	0	51,622	0	0
ISHARES CORE S&P MID CAPETF	UIE	464287507	1,770,387	28,408	SH		SOLE	0	28,408	0	0
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	1,767,967	15,116	SH		SOLE	0	15,116	0	0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	MFC	921937686	1,728,826	20,033	SH		SOLE	0	20,033	0	0
MERCK & CO. INC.	COM	58933Y105	1,676,406	14,762	SH		SOLE	0	14,762	0	0
BARON PARTNERS RETAIL	MFA	06828M108	1,671,196	10,014	SH		SOLE	0	10,014	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	1,633,594	36,375	SH		SOLE	0	36,375	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	1,614,138	30,565	SH		SOLE	0	30,565	0	0
PROCTER & GAMBLE CO	COM	742718109	1,404,313	8,108	SH		SOLE	0	8,108	0	0
GUGGENHEIM TOTAL RETURN BOND P	MFF	40169J879	1,280,603	52,721	SH		SOLE	0	52,721	0	0
TOUCHSTONE SANDS CPTL EMERG MKTS GR Y	MFC	89154Q570	1,181,935	74,289	SH		SOLE	0	74,289	0	0
VICTORY RS INTERNATIONAL Y	MFC	92647Q686	1,131,378	69,410	SH		SOLE	0	69,410	0	0
LORD ABBETT HIGH INCOME MUNI BOND I	MFF	543912836	1,110,597	99,605	SH		SOLE	0	99,605	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	1,104,877	29,701	SH		SOLE	0	29,701	0	0
META PLATFORMS INC CLASS A	COM	30303M102	1,104,809	1,930	SH		SOLE	0	1,930	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	1,094,734	10,316	SH		SOLE	0	10,316	0	0
TESLA INC	COM	88160R101	1,050,444	4,015	SH		SOLE	0	4,015	0	0
FEDERATED HERMES MDT MID CAP GROWTH IS	MFA	314172198	1,041,440	18,012	SH		SOLE	0	18,012	0	0
CATERPILLAR INC	COM	149123101	1,032,557	2,640	SH		SOLE	0	2,640	0	0
AMAZON.COM INC	COM	023135106	1,029,473	5,525	SH		SOLE	0	5,525	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	964,462	5,878	SH		SOLE	0	5,878	0	0
VANGUARD US GROWTH INVESTOR	MFC	921910105	943,466	13,451	SH		SOLE	0	13,451	0	0
ABBVIE INC	COM	00287Y109	931,227	4,716	SH		SOLE	0	4,716	0	0
AON PLC FCLASS A	FGO	G0403H108	910,300	2,631	SH		SOLE	0	2,631	0	0
MCDONALDS CORP	COM	580135101	899,218	2,953	SH		SOLE	0	2,953	0	0
QUALCOMM INC	COM	747525103	861,955	5,069	SH		SOLE	0	5,069	0	0
VIRTUS KAR SMALL-CAP GROWTH I	MFC	92828N593	838,983	23,087	SH		SOLE	0	23,087	0	0
RTX CORP	COM	75513E101	838,738	6,923	SH		SOLE	0	6,923	0	0
BARON GLOBAL ADVANTAGE INSTITUTIONAL	MFC	06828M835	809,180	22,736	SH		SOLE	0	22,736	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	761,880	1,433	SH		SOLE	0	1,433	0	0
VANGUARD WELLINGTON ADMIRAL	MFC	921935201	751,264	9,393	SH		SOLE	0	9,393	0	0
CSX CORP	COM	126408103	749,750	21,713	SH		SOLE	0	21,713	0	0
PFIZER INC	COM	717081103	725,599	25,073	SH		SOLE	0	25,073	0	0
AMGEN INC	COM	031162100	719,297	2,232	SH		SOLE	0	2,232	0	0
INGREDION INC	COM	457187102	687,150	5,000	SH		SOLE	0	5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	676,026	13,066	SH		SOLE	0	13,066	0	0
SOUTHERN COPPER CORP	COM	84265V105	672,659	5,815	SH		SOLE	0	5,815	0	0
ENBRIDGE INC F	FGC	29250N105	657,313	16,186	SH		SOLE	0	16,186	0	0
PIMCO INCOME INSTL	MFB	72201F490	650,522	60,289	SH		SOLE	0	60,289	0	0
UBER TECHNOLOGIES INC	COM	90353T100	633,223	8,425	SH		SOLE	0	8,425	0	0
JOHNSON & JOHNSON	COM	478160104	631,387	3,896	SH		SOLE	0	3,896	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	767204100	629,159	8,840	SH		SOLE	0	8,840	0	0
TC ENERGY CORP FTRADES WITH DUE BILLS	FGC	87807B107	606,310	12,751	SH		SOLE	0	12,751	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	599,786	5,470	SH		SOLE	0	5,470	0	0
BNY MELLON GLOBAL FIXED INCOME - Y	MFB	05588D761	584,833	28,009	SH		SOLE	0	28,009	0	0
MICRON TECHNOLOGY INC	COM	595112103	559,930	5,399	SH		SOLE	0	5,399	0	0
LORD ABBETT GROWTH LEADERS I	MFA	543915284	556,415	12,704	SH		SOLE	0	12,704	0	0
LORD ABBETT HIGH YIELD I	MFF	54400N409	550,530	84,437	SH		SOLE	0	84,437	0	0
CISCO SYS INC	COM	17275R102	543,471	10,212	SH		SOLE	0	10,212	0	0
PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL	MFB	72201U638	535,843	56,583	SH		SOLE	0	56,583	0	0
VANGUARD US GROWTH ADMIRAL	MFC	921910600	534,322	2,938	SH		SOLE	0	2,938	0	0
LOCKHEED MARTIN CORP	COM	539830109	533,301	912	SH		SOLE	0	912	0	0
PGIM SHORT-TERM CORPORATE BOND Z	MFF	74441R508	527,533	49,027	SH		SOLE	0	49,027	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	526,633	3,900	SH		SOLE	0	3,900	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	521,204	17,905	SH		SOLE	0	17,905	0	0
AT&T INC	COM	00206R102	519,442	23,611	SH		SOLE	0	23,611	0	0
EATON CORP PLC F	FGO	G29183103	512,738	1,547	SH		SOLE	0	1,547	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	512,439	1,035	SH		SOLE	0	1,035	0	0
ENPHASE ENERGY INC	COM	29355A107	507,234	4,488	SH		SOLE	0	4,488	0	0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	68373M107	502,820	32,545	SH		SOLE	0	32,545	0	0
REGENERON PHARMACEUTICAL	COM	75886F107	501,441	477	SH		SOLE	0	477	0	0
ISHARES SILVER TRUST ETF	UIE	46428Q109	488,652	17,200	SH		SOLE	0	17,200	0	0
WALMART INC	COM	931142103	486,803	6,029	SH		SOLE	0	6,029	0	0
PUBLIC SVC ENTERPRISE GR	COM	744573106	484,161	5,427	SH		SOLE	0	5,427	0	0
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	43289P106	476,174	86,577	SH		SOLE	0	86,577	0	0
BLACKSTONE INC	COM	09260D107	445,608	2,910	SH		SOLE	0	2,910	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	438,168	952	SH		SOLE	0	952	0	0
ADOBE INC	COM	00724F101	435,453	841	SH		SOLE	0	841	0	0
COTERRA ENERGY INC	COM	127097103	435,158	18,169	SH		SOLE	0	18,169	0	0
FS KKR CAPITAL CORP	COM	302635206	434,948	22,045	SH		SOLE	0	22,045	0	0
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	423,635	4,825	SH		SOLE	0	4,825	0	0
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	420,482	862	SH		SOLE	0	862	0	0
FORD MTR CO DEL	COM	345370860	420,426	39,813	SH		SOLE	0	39,813	0	0
JPMORGAN CHASE & CO	COM	46625H100	417,558	1,980	SH		SOLE	0	1,980	0	0
EQT CORP	COM	26884L109	416,219	11,360	SH		SOLE	0	11,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	401,915	3,311	SH		SOLE	0	3,311	0	0
MARVELL TECHNOLOGY INC	COM	573874104	400,992	5,560	SH		SOLE	0	5,560	0	0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	056752108	395,048	3,752	SH		SOLE	0	3,752	0	0
ISHARES RUSSELL 1000 ETF	UIE	464287622	394,559	1,255	SH		SOLE	0	1,255	0	0
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	910873405	390,427	46,369	SH		SOLE	0	46,369	0	0
VALKYRIE BITCOIN MINERS ETF	UIE	91917A207	382,101	20,100	SH		SOLE	0	20,100	0	0
FIRST TRST ENHNCD SHRT MRTY ETF IV	UIE	33739Q408	377,301	6,302	SH		SOLE	0	6,302	0	0
CARDINAL HEALTH INC	COM	14149Y108	365,114	3,304	SH		SOLE	0	3,304	0	0
VANGUARD MID CAP GROWTH INV	MFC	921946307	359,197	13,560	SH		SOLE	0	13,560	0	0
HF SINCLAIR CORP	COM	403949100	358,407	8,041	SH		SOLE	0	8,041	0	0
APPLIED MATLS INC	COM	038222105	357,609	1,770	SH		SOLE	0	1,770	0	0
CVS HEALTH CORP	COM	126650100	348,444	5,541	SH		SOLE	0	5,541	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	62914V106	345,369	51,702	SH		SOLE	0	51,702	0	0
LORD ABBETT SPECIAL SITUATIONS INCOME I	MFF	54401U204	343,579	36,904	SH		SOLE	0	36,904	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	47215P106	337,800	8,445	SH		SOLE	0	8,445	0	0
SILA RLTY TR INC REIT	RET	146280508	337,192	13,333	SH		SOLE	0	13,333	0	0
INVESCO S&P 500 QUALITY ETF	UIE	46137V241	335,274	4,984	SH		SOLE	0	4,984	0	0
GRAYSCALE ETHEREUM TR ET	CEM	389638107	324,519	14,825	SH		SOLE	0	14,825	0	0
PAYPAL HLDGS INC	COM	70450Y103	319,611	4,096	SH		SOLE	0	4,096	0	0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	N07059210	311,636	374	SH		SOLE	0	374	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	088606108	309,897	4,989	SH		SOLE	0	4,989	0	0
DEVON ENERGY CORP NEW	COM	25179M103	306,399	7,832	SH		SOLE	0	7,832	0	0
EATON VANCE EMERGING MARKETS LOCAL INC I	MFB	277923447	304,894	87,362	SH		SOLE	0	87,362	0	0
DTE ENERGY CO	COM	233331107	301,378	2,347	SH		SOLE	0	2,347	0	0
MFS INCOME I	MFF	552989709	299,550	49,349	SH		SOLE	0	49,349	0	0
COLGATE PALMOLIVE CO	COM	194162103	296,378	2,855	SH		SOLE	0	2,855	0	0
DISNEY WALT CO	COM	254687106	293,619	3,052	SH		SOLE	0	3,052	0	0
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND	CEM	409735206	292,770	8,829	SH		SOLE	0	8,829	0	0
CIRRUS LOGIC INC	COM	172755100	272,889	2,197	SH		SOLE	0	2,197	0	0
PALO ALTO NETWORKS INC	COM	697435105	270,706	792	SH		SOLE	0	792	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	66987V109	270,067	2,348	SH		SOLE	0	2,348	0	0
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	928662600	265,739	23,962	SH		SOLE	0	23,962	0	0
VANECK GOLD MINERS ETF	UIE	92189F106	258,830	6,500	SH		SOLE	0	6,500	0	0
TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MFC	901165100	256,823	8,668	SH		SOLE	0	8,668	0	0
CLEANSPARK INC	COM	18452B209	256,336	27,445	SH		SOLE	0	27,445	0	0
VANGUARD S&P 500 ETF	UIE	922908363	252,754	479	SH		SOLE	0	479	0	0
SCHRODINGER INC	COM	80810D103	250,202	13,488	SH		SOLE	0	13,488	0	0
CLOROX CO	COM	189054109	243,906	1,497	SH		SOLE	0	1,497	0	0
TWEEDY, BROWNE VALUE	MFC	901165209	242,791	12,188	SH		SOLE	0	12,188	0	0
VANGUARD DIVIDEND APPRECIATION ETF	UIE	921908844	238,476	1,204	SH		SOLE	0	1,204	0	0
NEWMONT CORP	COM	651639106	234,847	4,394	SH		SOLE	0	4,394	0	0
MODERNA INC	COM	60770K107	234,707	3,512	SH		SOLE	0	3,512	0	0
VISA INC CLASS A	COM	92826C839	234,677	854	SH		SOLE	0	854	0	0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	229,889	7,324	SH		SOLE	0	7,324	0	0
TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	880890108	229,728	6,224	SH		SOLE	0	6,224	0	0
DOW INC	COM	260557103	229,023	4,192	SH		SOLE	0	4,192	0	0
PHILLIPS 66	COM	718546104	220,587	1,678	SH		SOLE	0	1,678	0	0
ARTISAN PARTNERS ASSET MCLASS A	COM	04316A108	220,524	5,091	SH		SOLE	0	5,091	0	0
BNY MELLON HIGH YIELD MUNICIPAL BOND - I	MFF	05588R885	207,300	18,476	SH		SOLE	0	18,476	0	0
STARBUCKS CORP	COM	855244109	205,301	2,106	SH		SOLE	0	2,106	0	0
ANALOG DEVICES INC	COM	032654105	204,192	887	SH		SOLE	0	887	0	0
PNC FINL SERVICES	COM	693475105	201,666	1,091	SH		SOLE	0	1,091	0	0

Redwood Wealth Management 13F-HRQuarterly holdings report by institutional manager