Vault-13

Redwood Family Wealth LLC

ADDISON, TX · CIK 2116118 · 13F filing filed 2026-03-06

SEC-registered investment adviser since 2025 · limited liability company

$101.2m reported value
104positions
48.7%in top 10
—no comparable previous quarter

Options: 3 call positions ($520.4k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS LARGE CAP ETF VV VV 27,511 $8.7m8.56% 8.56% First filing
2 APPLE INC COM AAPL AAPL 28,334 $7.7m7.61% 7.61% First filing
3 AST SPACEMOBILE INC COM CL A ASTS ASTS 72,230 $5.2m5.18% 5.18% First filing
4 EXXON MOBIL CORP COM XOM XOM 43,421 $5.2m5.16% 5.16% First filing
5 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 15,920 $4.6m4.52% 4.52% First filing
6 VANGUARD INDEX FDS VALUE ETF VTV VTV 21,928 $4.2m4.14% 4.14% First filing
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,453 $4.0m3.92% 3.92% First filing
8 MICROSOFT CORP COM MSFT MSFT 7,675 $3.7m3.67% 3.67% First filing
9 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,368 $3.4m3.33% 3.33% First filing
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,906 $2.7m2.63% 2.63% First filing
11 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 10,009 $2.5m2.50% 2.50% First filing
12 NVIDIA CORPORATION COM NVDA NVDA 11,405 $2.1m2.10% 2.10% First filing
13 DISNEY WALT CO COM DIS DIS 18,567 $2.1m2.09% 2.09% First filing
14 RBB FD INC US TREAS 3 MNTH TBIL TBIL 41,951 $2.1m2.07% 2.07% First filing
15 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 37,637 $1.7m1.65% 1.65% First filing
16 NUVEEN MUN VALUE FD INC COM NUV NUV 167,108 $1.5m1.50% 1.50% First filing
17 VANGUARD INDEX FDS MID CAP ETF VO VO 5,165 $1.5m1.48% 1.48% First filing
18 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 13,019 $1.5m1.48% 1.48% First filing
19 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 5,912 $1.3m1.28% 1.28% First filing
20 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 2,520 $1.2m1.20% 1.20% First filing
21 ELI LILLY & CO COM LLY LLY 1,098 $1.2m1.17% 1.17% First filing
22 LISTED FDS TR STF TAC GW & INC SEPQ SEPQ 42,302 $1.1m1.06% 1.06% First filing
23 AMAZON COM INC COM AMZN AMZN 4,411 $1.0m1.01% 1.01% First filing
24 UNIFIED SER TR ABSLUTE SELCT VL ABEQ ABEQ 25,403 $910.7k0.90% 0.90% First filing
25 EA SERIES TRUST US QUAN VALUE QVAL QVAL 17,860 $871.5k0.86% 0.86% First filing
26 ISHARES TR CORE S&P SCP ETF IJR IJR 7,232 $869.2k0.86% 0.86% First filing
27 BROADCOM INC COM AVGO AVGO 2,485 $860.4k0.85% 0.85% First filing
28 UNITEDHEALTH GROUP INC COM UNH UNH 2,224 $734.2k0.73% 0.73% First filing
29 VANGUARD WELLINGTON FD US MOMENTUM VFMO VFMO 3,826 $731.7k0.72% 0.72% First filing
30 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 7,487 $669.6k0.66% 0.66% First filing
31 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,586 $667.1k0.66% 0.66% First filing
32 TYLER TECHNOLOGIES INC COM TYL TYL 1,451 $658.7k0.65% 0.65% First filing
33 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 10,435 $656.6k0.65% 0.65% First filing
34 INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC UDEC 14,447 $572.7k0.57% 0.57% First filing
35 TIDAL TRUST II DEFIANCE S&P 500 SPYT SPYT 32,261 $564.2k0.56% 0.56% First filing
36 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 7,413 $556.4k0.55% 0.55% First filing
37 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 10,920 $552.5k0.55% 0.55% First filing
38 NGL ENERGY PARTNERS LP COM UNIT REPST NGL NGL 54,851 $548.5k0.54% 0.54% First filing
39 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP PDP 4,683 $545.2k0.54% 0.54% First filing
40 SPDR GOLD TR GOLD SHS GLD GLD 1,360 $539.0k0.53% 0.53% First filing
41 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 10,138 $532.6k0.53% 0.53% First filing
42 TEXAS INSTRS INC COM TXN TXN 3,056 $530.3k0.52% 0.52% First filing
43 ALPHABET INC CAP STK CL C GOOG GOOG 1,676 $526.0k0.52% 0.52% First filing
44 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 10,325 $522.2k0.52% 0.52% First filing
45 JOHNSON & JOHNSON COM JNJ JNJ 2,389 $494.4k0.49% 0.49% First filing
46 CHEVRON CORP NEW COM CVX CVX 3,226 $491.8k0.49% 0.49% First filing
47 NEXTERA ENERGY INC COM NEE NEE 6,030 $484.1k0.48% 0.48% First filing
48 WALMART INC COM WMT WMT 4,259 $474.5k0.47% 0.47% First filing
49 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,410 $472.9k0.47% 0.47% First filing
50 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,621 $465.9k0.46% 0.46% First filing
51 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 4,001 $455.6k0.45% 0.45% First filing
52 ARISTA NETWORKS INC COM SHS ANET ANET 3,450 $452.1k0.45% 0.45% First filing
53 HOME DEPOT INC COM HD HD 1,312 $451.6k0.45% 0.45% First filing
54 LOCKHEED MARTIN CORP COM LMT LMT 912 $441.1k0.44% 0.44% First filing
55 VICTORY PORTFOLIOS II SHARES FREE CASH VFLO VFLO 11,014 $433.7k0.43% 0.43% First filing
56 PROCTER AND GAMBLE CO COM PG PG 2,854 $409.1k0.40% 0.40% First filing
57 ISHARES TR CORE S&P MCP ETF IJH IJH 6,180 $407.9k0.40% 0.40% First filing
58 SOUTHSIDE BANCSHARES INC COM SBSI SBSI 12,606 $383.1k0.38% 0.38% First filing
59 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 13,022 $357.2k0.35% 0.35% First filing
60 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 12,660 $349.7k0.35% 0.35% First filing
61 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,420 $349.5k0.35% 0.35% First filing
62 BOEING CO COM BA BA 1,571 $341.1k0.34% 0.34% First filing
63 AMPLIFY ETF TR CWP INTL ENHANCE IDVO IDVO 8,881 $340.6k0.34% 0.34% First filing
64 VERTIV HOLDINGS CO COM CL A VRT VRT 2,102 $340.5k0.34% 0.34% First filing
65 CONOCOPHILLIPS COM COP COP 3,478 $325.6k0.32% 0.32% First filing
66 ENTERPRISE PRODS PARTNERS L COM EPD EPD 9,810 $314.5k0.31% 0.31% First filing
67 AON PLC SHS CL A AON AON 860 $303.6k0.30% 0.30% First filing
68 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 5,200 $302.3k0.30% 0.30% First filing
69 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 5,268 $301.5k0.30% 0.30% First filing
70 PROCURE ETF TRUST II SPACE ETF UFO UFO 7,743 $299.3k0.30% 0.30% First filing
71 ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD UYLD 5,771 $295.2k0.29% 0.29% First filing
72 QXO INC COM NEW QXO QXO 15,200 $293.2k0.29% 0.29% First filing
73 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 5,899 $292.9k0.29% 0.29% First filing
74 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 3,941 $289.9k0.29% 0.29% First filing
75 PGIM ROCK ETF TR S&P 500 BUFFER PBDE PBDE 9,777 $288.1k0.28% 0.28% First filing
76 EA SERIES TRUST STRIVE 500 ETF STXF STXF 6,292 $277.4k0.27% 0.27% First filing
77 TESLA INC COM TSLA TSLA 613 $275.7k0.27% 0.27% First filing
78 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 5,500 $266.3k0.26% 0.26% First filing
79 PEPSICO INC COM PEP PEP 1,775 $254.8k0.25% 0.25% First filing
80 JPMORGAN CHASE & CO COM JPM JPM 789 $254.3k0.25% 0.25% First filing
81 AMERICAN TOWER CORP NEW COM AMT AMT 1,420 $249.4k0.25% 0.25% First filing
82 ELASTIC N V ORD SHS ESTC ESTC 3,282 $247.6k0.24% 0.24% First filing
83 ABBVIE INC COM ABBV ABBV 1,081 $247.0k0.24% 0.24% First filing
84 ISHARES TR CORE S&P500 ETF IVV IVV 360 $246.8k0.24% 0.24% First filing
85 EA SERIES TRUST US QUAN MOMENTUM QMOM QMOM 3,686 $240.7k0.24% 0.24% First filing
86 ENERGY TRANSFER L P COM UT LTD PTN ET ET 14,433 $238.0k0.24% 0.24% First filing
87 COMSTOCK RES INC COM CRK CRK 10,000 $231.8k0.23% 0.23% First filing
88 RTX CORPORATION COM RTX RTX 1,210 $222.0k0.22% 0.22% First filing
89 ALPS ETF TR ALERIAN MLP AMLP AMLP 4,662 $219.3k0.22% 0.22% First filing
90 ETFIS SER TR I INFRAC ACT MLP AMZA AMZA 5,449 $215.3k0.21% 0.21% First filing
91 NUVEEN AMT-FREE MUN VALUE FD COM NUW NUW 15,000 $214.7k0.21% 0.21% First filing
92 TIMKEN CO COM TKR TKR 2,500 $210.3k0.21% 0.21% First filing
93 MERCADOLIBRE INC COM MELI MELI 104 $209.7k0.21% 0.21% First filing
94 VISA INC COM CL A V V 596 $209.2k0.21% 0.21% First filing
95 MASTERCARD INCORPORATED CL A MA MA 365 $208.8k0.21% 0.21% First filing
96 EA SERIES TRUST ALPHA ARCHITECT CAOS CAOS 2,307 $207.1k0.20% 0.20% First filing
97 GARMIN LTD SHS GRMN GRMN 1,002 $203.3k0.20% 0.20% First filing
98 INNVENTURE INC COM INV INV 46,000 $192.3k0.19% 0.19% First filing
99 WESTERN ASSET MUN HIGH INCOM COM MHF MHF 25,797 $177.5k0.18% 0.18% First filing
100 HERON THERAPEUTICS INC COM HRTX HRTX 64,500 $83.8k0.08% 0.08% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
VANECK ETF TRUST SMH · Call SMHCall 700 $252.1k700 shares First filing
AST SPACEMOBILE INC ASTS · Call ASTSCall 2,000 $145.3k2.0k shares First filing
ISHARES TR IWM · Call IWMCall 500 $123.1k500 shares First filing