Redwood Investment Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Redwood Investment Management, LLC 13F Holdings
CIK 0001717479 · SCOTTSDALE, AZ
As of Sep 30, 2025, Redwood Investment Management, LLC reported
281 positions worth $870.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 173,915 |
|
06.5K12.24% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 622,529 | $75.4K | 8.66% |
| TWO RDS SHARED TR | — | — | 1,246,840 | $55.8K | 6.41% |
| ISHARES MSCI EAFE ETF | EFA | — | 520,917 | $48.6K | 5.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 333,874 | $34.9K | 4.01% |
| TWO RDS SHARED TR | — | — | 835,147 | $34.6K | 3.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 50,700 | $30.4K | 3.50% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 403,635 |
8.4K | 2.11% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 127,388 |
8.2K | 2.09% |
| TWO RDS SHARED TR | — | — | 507,719 |
1.5K | 1.33% |
| APPLE INC | AAPL | Technology | 42,032 |
0.7K | 1.23% |
| MICROSOFT CORP | MSFT | Technology | 19,978 |
0.3K | 1.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 166,935 |
0.0K | 1.15% |
| NVIDIA CORP | NVDA | Technology | 47,244 | $8.8K | 1.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 297,085 | $8.0K | 0.92% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 22,987 | $6.8K | 0.78% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 26,146 | $6.3K | 0.73% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 28,673 | $6.0K | 0.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,120 | $6.0K | 0.69% |
| ALPHABET INC | GOOGL | Equity | 23,252 | $5.7K | 0.65% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 60,484 | $5.0K | 0.58% |
| AMAZON.COM INC | AMZN | Equity | 22,488 | $4.9K | 0.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 87,178 | $4.7K | 0.54% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 24,251 | $4.7K | 0.54% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 100,372 | $4.7K | 0.54% |