Redwood Family Wealth LLC

13F filer, CIK 2116118, ADDISON, TX

Redwood Family Wealth LLC reported $101,751,981 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-06. Its ten largest share positions make up 48.7% of the portfolio.

Filed 2026-03-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001172661-26-001335

Period: 2025-12-31
Reported value: $102M
Holdings: 107
Top 10 weight: 48.7%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001335, largest first. % of portfolio is the value over $101,231,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VVVANGUARD INDEX FDS	27,511	$8.66M	8.56%	Timeline
AAPLAPPLE INC	28,334	$7.7M	7.61%	Timeline
ASTSAST SPACEMOBILE INC	72,230	$5.25M	5.18%	Timeline
XOMEXXON MOBIL CORP	43,421	$5.23M	5.16%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,920	$4.57M	4.52%	Timeline
VTVVANGUARD INDEX FDS	21,928	$4.19M	4.14%	Timeline
QQQINVESCO QQQ TR	6,453	$3.96M	3.92%	Timeline
MSFTMICROSOFT CORP	7,675	$3.71M	3.67%	Timeline
VOOVANGUARD INDEX FDS	5,368	$3.37M	3.33%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,906	$2.66M	2.63%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,009	$2.53M	2.5%	Timeline
NVDANVIDIA CORPORATION	11,405	$2.13M	2.1%	Timeline
DISDISNEY WALT CO	18,567	$2.11M	2.09%	Timeline
TBILRBB FD INC	41,951	$2.09M	2.07%	Timeline
DIVOAMPLIFY ETF TR	37,637	$1.67M	1.65%	Timeline
NUVNUVEEN MUN VALUE FD INC	167,108	$1.51M	1.5%	Timeline
VOVANGUARD INDEX FDS	5,165	$1.5M	1.48%	Timeline
BOXXEA SERIES TRUST	13,019	$1.5M	1.48%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,912	$1.3M	1.28%	Timeline
DIASTATE STR SPDR DOW JONES IND	2,520	$1.21M	1.2%	Timeline
LLYELI LILLY & CO	1,098	$1.18M	1.17%	Timeline
SEPQLISTED FDS TR	42,302	$1.07M	1.06%	Timeline
AMZNAMAZON COM INC	4,411	$1.02M	1.01%	Timeline
ABEQUNIFIED SER TR	25,403	$911K	0.9%	Timeline
QVALEA SERIES TRUST	17,860	$872K	0.86%	Timeline
IJRISHARES TR	7,232	$869K	0.86%	Timeline
AVGOBROADCOM INC	2,485	$860K	0.85%	Timeline
UNHUNITEDHEALTH GROUP INC	2,224	$734K	0.73%	Timeline
VFMOVANGUARD WELLINGTON FD	3,826	$732K	0.72%	Timeline
DGRWWISDOMTREE TR	7,487	$670K	0.66%	Timeline
VBVANGUARD INDEX FDS	2,586	$667K	0.66%	Timeline
TYLTYLER TECHNOLOGIES INC	1,451	$659K	0.65%	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,435	$657K	0.65%	Timeline
UDECINNOVATOR ETFS TRUST	14,447	$573K	0.57%	Timeline
SPYTTIDAL TRUST II	32,261	$564K	0.56%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,413	$556K	0.55%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,920	$552K	0.55%	Timeline
NGLNGL ENERGY PARTNERS LP	54,851	$549K	0.54%	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,683	$545K	0.54%	Timeline
GLDSPDR GOLD TR	1,360	$539K	0.53%	Timeline
SPYINEOS ETF TRUST	10,138	$533K	0.53%	Timeline
TXNTEXAS INSTRS INC	3,056	$530K	0.52%	Timeline
GOOGALPHABET INC	1,676	$526K	0.52%	Timeline
JAAAJANUS DETROIT STR TR	10,325	$522K	0.52%	Timeline
JNJJOHNSON & JOHNSON	2,389	$494K	0.49%	Timeline
CVXCHEVRON CORPORATION	3,226	$492K	0.49%	Timeline
NEENEXTERA ENERGY INC	6,030	$484K	0.48%	Timeline
WMTWALMART INC	4,259	$475K	0.47%	Timeline
VTIVANGUARD INDEX FDS	1,410	$473K	0.47%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,621	$466K	0.46%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,001	$456K	0.45%	Timeline
ANETARISTA NETWORKS INC	3,450	$452K	0.45%	Timeline
HDHOME DEPOT INC	1,312	$452K	0.45%	Timeline
LMTLOCKHEED MARTIN CORP	912	$441K	0.44%	Timeline
VFLOVICTORY PORTFOLIOS II	11,014	$434K	0.43%	Timeline
PGPROCTER & GAMBLE CO	2,854	$409K	0.4%	Timeline
IJHISHARES TR	6,180	$408K	0.4%	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,606	$383K	0.38%	Timeline
SCHDSCHWAB STRATEGIC TR	13,022	$357K	0.35%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,660	$350K	0.35%	Timeline
IWMISHARES TR	1,420	$350K	0.35%	Timeline
BABOEING CO	1,571	$341K	0.34%	Timeline
IDVOAMPLIFY ETF TR	8,881	$341K	0.34%	Timeline
VRTVERTIV HOLDINGS CO	2,102	$341K	0.34%	Timeline
COPCONOCOPHILLIPS	3,478	$326K	0.32%	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,810	$315K	0.31%	Timeline
AONAON PLC	860	$304K	0.3%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,200	$302K	0.3%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,268	$302K	0.3%	Timeline
UFOPROCURE ETF TRUST II	7,743	$299K	0.3%	Timeline
UYLDANGEL OAK FUNDS TRUST	5,771	$295K	0.29%	Timeline
QXOQXO INC	15,200	$293K	0.29%	Timeline
IBITISHARES BITCOIN TRUST ETF	5,899	$293K	0.29%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,941	$290K	0.29%	Timeline
PBDEPGIM ROCK ETF TR	9,777	$288K	0.28%	Timeline
STXFEA SERIES TRUST	6,292	$277K	0.27%	Timeline
TSLATESLA INC	613	$276K	0.27%	Timeline
MLPAGLOBAL X FDS	5,500	$266K	0.26%	Timeline
PEPPEPSICO INC	1,775	$255K	0.25%	Timeline
JPMJPMORGAN CHASE & CO	789	$254K	0.25%	Timeline
AMTAMERICAN TOWER CORP	1,420	$249K	0.25%	Timeline
ESTCELASTIC N V	3,282	$248K	0.24%	Timeline
ABBVABBVIE INC	1,081	$247K	0.24%	Timeline
IVVISHARES TR	360	$247K	0.24%	Timeline
QMOMEA SERIES TRUST	3,686	$241K	0.24%	Timeline
ETENERGY TRANSFER L P	14,433	$238K	0.24%	Timeline
CRKCOMSTOCK RES INC	10,000	$232K	0.23%	Timeline
RTXRTX CORPORATION	1,210	$222K	0.22%	Timeline
AMLPALPS ETF TR	4,662	$219K	0.22%	Timeline
AMZAETFIS SER TR I	5,449	$215K	0.21%	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	15,000	$215K	0.21%	Timeline
TKRTIMKEN CO	2,500	$210K	0.21%	Timeline
MELIMERCADOLIBRE INC	104	$210K	0.21%	Timeline
VVISA INC	596	$209K	0.21%	Timeline
MAMASTERCARD INCORPORATED	365	$209K	0.21%	Timeline
CAOSEA SERIES TRUST	2,307	$207K	0.2%	Timeline
GRMNGARMIN LTD	1,002	$203K	0.2%	Timeline
INVINNVENTURE INC	46,000	$192K	0.19%	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	25,797	$177K	0.18%	Timeline
HRTXHERON THERAPEUTICS INC	64,500	$83.8K	0.08%	Timeline
ORMPORAMED PHARMACEUTICALS INC	23,000	$65.5K	0.06%	Timeline
BFLYBUTTERFLY NETWORK INC	12,100	$46K	0.05%	Timeline
AGENAGENUS INC	14,140	$44.4K	0.04%	Timeline
SMHVANECK ETF TRUST	50	$18K	0.02%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SMHVANECK ETF TRUST COM	call	700	$252K
ASTSAST SPACEMOBILE INC Stock	call	2,000	$145K
IWMISHARES TR SHS	call	500	$123K

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-001335	base		2026-03-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC