REDWOOD WEALTH MANAGEMENT GROUP LLC
Q3 2023 Form 13-F
MOORESTOWN, NEW JERSEY
CIK 0001963839
· CRD 281741
· SEC-registered investment adviser
$85.5M Reported Value Total
REDWOOD WEALTH MANAGEMENT GROUP, LLC reports 1,362 total accounts under management (AUM). There are 906 discretionary accounts valued at $195,414,347, and 456 non-discretionary accounts valued at $30,402,174.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$85.5M
Quarter over quarter
-3.6%
Holdings
144
Top-10 concentration
31.9%
Key People
Form ADV owners & control persons
Samuel Clay Bridgers
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 18, 2023 |
| Form | 13F-HR |
| Reported value | $85.5M |
| Positions | 144 |
| Change in reported value | -5.2% |
| New positions | 2 |
| Exited positions | 8 |
| Position turnover | 6.6% |
| Top-10 concentration | 31.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed Apr 24, 2026
|
169 | $231.5M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
187 | $239.1M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
179 | $235.8M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
179 | $222.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
157 | $196.6M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
159 | $205.1M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
156 | $201.7M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
1,194 | $132.8M |
|
Q1 2024 13F
Filed May 7, 2024
|
111 | $94.4M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
143 | $90.2M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
144 | $85.5M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
150 | $90.2M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
158 | $88.2M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
146 | $80.1M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $3.6M | 4.22% |
| 2 | AAPL APPLE INC | $3.5M | 4.08% |
| 3 | SDY SPDR SER TR | $3.0M | 3.47% |
| 4 | IBM INTERNATIONAL BUSINESS MACHS | $2.9M | 3.4% |
| 5 | XOM EXXON MOBIL CORP | $2.8M | 3.23% |
| 6 | IVV ISHARES TR | $2.5M | 2.9% |
| 7 | IVW ISHARES TR | $2.4M | 2.83% |
| 8 | GOOGL ALPHABET INC | $2.4M | 2.76% |
| 9 | GOOG ALPHABET INC | $2.2M | 2.62% |
| 10 | KMI KINDER MORGAN INC DEL | $2.1M | 2.42% |
| 11 | SPLV INVESCO EXCH TRADED FD TR II | $1.9M | 2.25% |
| 12 | ET ENERGY TRANSFER L P | $1.8M | 2.15% |
| 13 | MRK MERCK & CO INC | $1.6M | 1.92% |
| 14 | AVGO BROADCOM INC | $1.5M | 1.71% |
| 15 | IJR ISHARES TR | $1.4M | 1.67% |
| 16 | IJH ISHARES TR | $1.4M | 1.65% |
| 17 | VEA VANGUARD TAX-MANAGED FDS | $1.4M | 1.64% |
| 18 | VZ VERIZON COMMUNICATIONS INC | $1.3M | 1.57% |
| 19 | PG PROCTER AND GAMBLE CO | $1.2M | 1.43% |
| 20 | NVDA NVIDIA CORPORATION | $1.1M | 1.33% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.