Redwood Family Wealth LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$101.75B

Holdings count

107

107 positions reported

Accession #

0001172661-26-001335

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

107 positions sorted by value

107 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$8.66B	8.51%	27,511shares	SOLE	0 / 0 / 27,511
APPLE INCCOM	037833100	$7.70B	7.57%	28,334shares	SOLE	0 / 0 / 28,334
AST SPACEMOBILE INCCOM CL A	00217D100	$5.25B	5.16%	72,230shares	SOLE	0 / 0 / 72,230
EXXON MOBIL CORPCOM	30231G102	$5.23B	5.14%	43,421shares	SOLE	0 / 0 / 43,421
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$4.57B	4.49%	15,920shares	SOLE	0 / 0 / 15,920
VANGUARD INDEX FDSVALUE ETF	922908744	$4.19B	4.12%	21,928shares	SOLE	0 / 0 / 21,928
INVESCO QQQ TRUNIT SER 1	46090E103	$3.96B	3.90%	6,453shares	SOLE	0 / 0 / 6,453
MICROSOFT CORPCOM	594918104	$3.71B	3.65%	7,675shares	SOLE	0 / 0 / 7,675
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$3.37B	3.31%	5,368shares	SOLE	0 / 0 / 5,368
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.66B	2.62%	3,906shares	SOLE	0 / 0 / 3,906
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$2.53B	2.49%	10,009shares	SOLE	0 / 0 / 10,009
NVIDIA CORPORATIONCOM	67066G104	$2.13B	2.09%	11,405shares	SOLE	0 / 0 / 11,405
DISNEY WALT COCOM	254687106	$2.11B	2.08%	18,567shares	SOLE	0 / 0 / 18,567
RBB FD INCUS TREAS 3 MNTH	74933W452	$2.09B	2.06%	41,951shares	SOLE	0 / 0 / 41,951
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$1.67B	1.65%	37,637shares	SOLE	0 / 0 / 37,637
NUVEEN MUN VALUE FD INCCOM	670928100	$1.51B	1.49%	167,108shares	SOLE	0 / 0 / 167,108
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.50B	1.47%	5,165shares	SOLE	0 / 0 / 5,165
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$1.50B	1.47%	13,019shares	SOLE	0 / 0 / 13,019
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$1.30B	1.28%	5,912shares	SOLE	0 / 0 / 5,912
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$1.21B	1.19%	2,520shares	SOLE	0 / 0 / 2,520
ELI LILLY & COCOM	532457108	$1.18B	1.16%	1,098shares	SOLE	0 / 0 / 1,098
LISTED FDS TRSTF TAC GW & INC	53656F169	$1.07B	1.05%	42,302shares	SOLE	0 / 0 / 42,302
AMAZON COM INCCOM	023135106	$1.02B	1.00%	4,411shares	SOLE	0 / 0 / 4,411
UNIFIED SER TRABSLUTE SELCT VL	90470L568	$910.70M	0.90%	25,403shares	SOLE	0 / 0 / 25,403
EA SERIES TRUSTUS QUAN VALUE	02072L102	$871.51M	0.86%	17,860shares	SOLE	0 / 0 / 17,860
ISHARES TRCORE S&P SCP ETF	464287804	$869.23M	0.85%	7,232shares	SOLE	0 / 0 / 7,232
BROADCOM INCCOM	11135F101	$860.39M	0.85%	2,485shares	SOLE	0 / 0 / 2,485
UNITEDHEALTH GROUP INCCOM	91324P102	$734.21M	0.72%	2,224shares	SOLE	0 / 0 / 2,224
VANGUARD WELLINGTON FDUS MOMENTUM	921935508	$731.72M	0.72%	3,826shares	SOLE	0 / 0 / 3,826
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$669.60M	0.66%	7,487shares	SOLE	0 / 0 / 7,487
VANGUARD INDEX FDSSMALL CP ETF	922908751	$667.13M	0.66%	2,586shares	SOLE	0 / 0 / 2,586
TYLER TECHNOLOGIES INCCOM	902252105	$658.68M	0.65%	1,451shares	SOLE	0 / 0 / 1,451
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$656.57M	0.65%	10,435shares	SOLE	0 / 0 / 10,435
INNOVATOR ETFS TRUSTUS EQTY ULTRA B	45782C532	$572.68M	0.56%	14,447shares	SOLE	0 / 0 / 14,447
TIDAL TRUST IIDEFIANCE S&P 500	88636J568	$564.25M	0.55%	32,261shares	SOLE	0 / 0 / 32,261
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$556.37M	0.55%	7,413shares	SOLE	0 / 0 / 7,413
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$552.48M	0.54%	10,920shares	SOLE	0 / 0 / 10,920
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$548.51M	0.54%	54,851shares	SOLE	0 / 0 / 54,851
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$545.22M	0.54%	4,683shares	SOLE	0 / 0 / 4,683
SPDR GOLD TRGOLD SHS	78463V107	$538.98M	0.53%	1,360shares	SOLE	0 / 0 / 1,360
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$532.59M	0.52%	10,138shares	SOLE	0 / 0 / 10,138
TEXAS INSTRS INCCOM	882508104	$530.34M	0.52%	3,056shares	SOLE	0 / 0 / 3,056
ALPHABET INCCAP STK CL C	02079K107	$526.02M	0.52%	1,676shares	SOLE	0 / 0 / 1,676
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$522.24M	0.51%	10,325shares	SOLE	0 / 0 / 10,325
JOHNSON & JOHNSONCOM	478160104	$494.40M	0.49%	2,389shares	SOLE	0 / 0 / 2,389
CHEVRON CORP NEWCOM	166764100	$491.78M	0.48%	3,226shares	SOLE	0 / 0 / 3,226
NEXTERA ENERGY INCCOM	65339F101	$484.09M	0.48%	6,030shares	SOLE	0 / 0 / 6,030
WALMART INCCOM	931142103	$474.51M	0.47%	4,259shares	SOLE	0 / 0 / 4,259
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$472.88M	0.46%	1,410shares	SOLE	0 / 0 / 1,410
PALANTIR TECHNOLOGIES INCCL A	69608A108	$465.88M	0.46%	2,621shares	SOLE	0 / 0 / 2,621
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$455.56M	0.45%	4,001shares	SOLE	0 / 0 / 4,001
ARISTA NETWORKS INCCOM SHS	040413205	$452.05M	0.44%	3,450shares	SOLE	0 / 0 / 3,450
HOME DEPOT INCCOM	437076102	$451.62M	0.44%	1,312shares	SOLE	0 / 0 / 1,312
LOCKHEED MARTIN CORPCOM	539830109	$441.11M	0.43%	912shares	SOLE	0 / 0 / 912
VICTORY PORTFOLIOS IISHARES FREE CASH	92647X830	$433.75M	0.43%	11,014shares	SOLE	0 / 0 / 11,014
PROCTER AND GAMBLE COCOM	742718109	$409.11M	0.40%	2,854shares	SOLE	0 / 0 / 2,854
ISHARES TRCORE S&P MCP ETF	464287507	$407.90M	0.40%	6,180shares	SOLE	0 / 0 / 6,180
SOUTHSIDE BANCSHARES INCCOM	84470P109	$383.12M	0.38%	12,606shares	SOLE	0 / 0 / 12,606
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$357.20M	0.35%	13,022shares	SOLE	0 / 0 / 13,022
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$349.69M	0.34%	12,660shares	SOLE	0 / 0 / 12,660
ISHARES TRRUSSELL 2000 ETF	464287655	$349.55M	0.34%	1,420shares	SOLE	0 / 0 / 1,420
BOEING COCOM	097023105	$341.10M	0.34%	1,571shares	SOLE	0 / 0 / 1,571
AMPLIFY ETF TRCWP INTL ENHANCE	032108722	$340.61M	0.33%	8,881shares	SOLE	0 / 0 / 8,881
VERTIV HOLDINGS COCOM CL A	92537N108	$340.55M	0.33%	2,102shares	SOLE	0 / 0 / 2,102
CONOCOPHILLIPSCOM	20825C104	$325.58M	0.32%	3,478shares	SOLE	0 / 0 / 3,478
ENTERPRISE PRODS PARTNERS LCOM	293792107	$314.51M	0.31%	9,810shares	SOLE	0 / 0 / 9,810
AON PLCSHS CL A	G0403H108	$303.62M	0.30%	860shares	SOLE	0 / 0 / 860
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$302.28M	0.30%	5,200shares	SOLE	0 / 0 / 5,200
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$301.55M	0.30%	5,268shares	SOLE	0 / 0 / 5,268
PROCURE ETF TRUST IISPACE ETF	74280R205	$299.30M	0.29%	7,743shares	SOLE	0 / 0 / 7,743
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT	03463K752	$295.16M	0.29%	5,771shares	SOLE	0 / 0 / 5,771
QXO INCCOM NEW	82846H405	$293.21M	0.29%	15,200shares	SOLE	0 / 0 / 15,200
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$292.88M	0.29%	5,899shares	SOLE	0 / 0 / 5,899
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$289.91M	0.28%	3,941shares	SOLE	0 / 0 / 3,941
PGIM ROCK ETF TRS&P 500 BUFFER	69420N759	$288.13M	0.28%	9,777shares	SOLE	0 / 0 / 9,777
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$277.40M	0.27%	6,292shares	SOLE	0 / 0 / 6,292
TESLA INCCOM	88160R101	$275.68M	0.27%	613shares	SOLE	0 / 0 / 613
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$266.25M	0.26%	5,500shares	SOLE	0 / 0 / 5,500
PEPSICO INCCOM	713448108	$254.76M	0.25%	1,775shares	SOLE	0 / 0 / 1,775
JPMORGAN CHASE & CO.COM	46625H100	$254.27M	0.25%	789shares	SOLE	0 / 0 / 789
VANECK ETF TRUSTSEMICONDUCTR ETF Call	92189F676	$252.09M	0.25%	700shares	SOLE	0 / 0 / 700
AMERICAN TOWER CORP NEWCOM	03027X100	$249.37M	0.25%	1,420shares	SOLE	0 / 0 / 1,420
ELASTIC N VORD SHS	N14506104	$247.59M	0.24%	3,282shares	SOLE	0 / 0 / 3,282
ABBVIE INCCOM	00287Y109	$247.02M	0.24%	1,081shares	SOLE	0 / 0 / 1,081
ISHARES TRCORE S&P500 ETF	464287200	$246.77M	0.24%	360shares	SOLE	0 / 0 / 360
EA SERIES TRUSTUS QUAN MOMENTUM	02072L409	$240.68M	0.24%	3,686shares	SOLE	0 / 0 / 3,686
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$238.00M	0.23%	14,433shares	SOLE	0 / 0 / 14,433
COMSTOCK RES INCCOM	205768302	$231.80M	0.23%	10,000shares	SOLE	0 / 0 / 10,000
RTX CORPORATIONCOM	75513E101	$221.96M	0.22%	1,210shares	SOLE	0 / 0 / 1,210
ALPS ETF TRALERIAN MLP	00162Q452	$219.25M	0.22%	4,662shares	SOLE	0 / 0 / 4,662
ETFIS SER TR IINFRAC ACT MLP	26923G772	$215.31M	0.21%	5,449shares	SOLE	0 / 0 / 5,449
NUVEEN AMT-FREE MUN VALUE FDCOM	670695105	$214.65M	0.21%	15,000shares	SOLE	0 / 0 / 15,000
TIMKEN COCOM	887389104	$210.32M	0.21%	2,500shares	SOLE	0 / 0 / 2,500
MERCADOLIBRE INCCOM	58733R102	$209.69M	0.21%	104shares	SOLE	0 / 0 / 104
VISA INCCOM CL A	92826C839	$209.15M	0.21%	596shares	SOLE	0 / 0 / 596
MASTERCARD INCORPORATEDCL A	57636Q104	$208.77M	0.21%	365shares	SOLE	0 / 0 / 365
EA SERIES TRUSTALPHA ARCHITECT	02072L516	$207.11M	0.20%	2,307shares	SOLE	0 / 0 / 2,307
GARMIN LTDSHS	H2906T109	$203.26M	0.20%	1,002shares	SOLE	0 / 0 / 1,002
INNVENTURE INCCOM	45784M108	$192.28M	0.19%	46,000shares	SOLE	0 / 0 / 46,000
WESTERN ASSET MUN HIGH INCOMCOM	95766N103	$177.48M	0.17%	25,797shares	SOLE	0 / 0 / 25,797
AST SPACEMOBILE INCCOM CL A Call	00217D100	$145.26M	0.14%	2,000shares	SOLE	0 / 0 / 2,000
ISHARES TRRUSSELL 2000 ETF Call	464287655	$123.08M	0.12%	500shares	SOLE	0 / 0 / 500
HERON THERAPEUTICS INCCOM	427746102	$83.85M	0.08%	64,500shares	SOLE	0 / 0 / 64,500
ORAMED PHARMACEUTICALS INCCOM NEW	68403P203	$65.55M	0.06%	23,000shares	SOLE	0 / 0 / 23,000
BUTTERFLY NETWORK INCCOM CL A	124155102	$45.98M	0.05%	12,100shares	SOLE	0 / 0 / 12,100
AGENUS INCCOM NEW	00847G804	$44.40M	0.04%	14,140shares	SOLE	0 / 0 / 14,140
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$18.01M	0.02%	50shares	SOLE	0 / 0 / 50

Filing Metadata

Form type

13F-HR

Filing date

Mar 6, 2026

Holdings as of

December 31, 2025

Accession

0001172661-26-001335

CIK

0002116118

View on SEC

Portfolio Snapshot

Total Portfolio Value

$101.75B

Number of Positions

107

107 reported by filer

Top 10 Concentration

48.5%

Top 20 Concentration

65.7%

Unique Issuers

104

By CUSIP

Avg. Position Size

$950.95M

Across 107 holdings

Top 5 Holdings

VANGUARD INDEX FDS8.5%

APPLE INC7.6%

AST SPACEMOBILE INC5.2%

EXXON MOBIL CORP5.1%

TEXAS PACIFIC LAND CORPORATI4.5%