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Redwood Financial Network Corp

Latest statistics and disclosures from Redwood Financial Network Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, QQQM, NVDA, TMFC, XLK, and represent 18.55% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: FENI, FTEC, VRIG, FCOM, FIDU, FNCL, PXH, BSCW, SPHQ, MGC.
Started 11 new stock positions in DBEF, CCL, PXH, FCOM, MGC, FENI, BSCW, FNCL, INFY, FIDU. GD.
Reduced shares in these 10 stocks: DGRW, NVDA, PFXF, VGT, DE, EQIN, , ABT, , XLV.
Sold out of its positions in ABT, COF, COST, DE, XMLV, Walgreen Boots Alliance.
Redwood Financial Network Corp was a net buyer of stock by $1.7M.
Redwood Financial Network Corp has $158M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0001927724

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Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM)	6.5	$10M		127k	80.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.9	$6.2M		25k	247.12	View chart
NVIDIA Corporation (NVDA)	2.8	$4.5M	-6%	24k	186.58	View chart
RBB Motley Fol Etf (TMFC)	2.7	$4.2M		60k	70.53	View chart
Select Sector Spdr Tr Technology (XLK)	2.6	$4.1M	-3%	15k	281.86	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.4	$3.8M	+3%	148k	25.57	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.1	$3.3M		66k	49.29	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.8	$2.8M		163k	17.01	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$2.4M	-5%	45k	53.87	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$2.3M		20k	118.37	View chart
Amazon (AMZN)	1.5	$2.3M		11k	219.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.4	$2.3M		110k	20.69	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	1.4	$2.3M	-3%	101k	22.44	View chart
Apple (AAPL)	1.4	$2.2M	-4%	8.6k	254.64	View chart
Microsoft Corporation (MSFT)	1.4	$2.2M	+2%	4.2k	517.93	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.4	$2.2M		51k	42.13	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.3	$2.0M	-5%	8.4k	239.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.2	$2.0M	+2%	100k	19.56	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.9M	+3%	9.8k	195.85	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.2	$1.9M	-7%	24k	78.34	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$1.9M		12k	154.22	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	1.1	$1.7M	+8%	56k	31.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.7M	-3%	2.9k	600.38	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$1.7M	-13%	2.3k	746.58	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.0	$1.6M	+4%	30k	55.33	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$1.6M	+4%	79k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.6M	+3%	79k	19.71	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.0	$1.5M	+4%	61k	25.19	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.9	$1.4M	+2%	59k	24.30	View chart
Meta Platforms Cl A (META)	0.9	$1.4M	-11%	1.9k	734.45	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$1.4M	-12%	10k	139.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.4M		43k	31.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.4M	-5%	5.6k	243.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$1.2M		2.5k	490.38	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$1.2M	+4%	49k	24.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.2M		2.4k	479.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.1M	-5%	6.2k	186.48	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.7	$1.1M	+53%	44k	25.10	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$1.1M	+25%	15k	73.29	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.7	$1.1M		44k	23.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.0M	-14%	1.5k	669.26	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.7	$1.0M	+2%	25k	41.12	View chart
Netflix (NFLX)	0.6	$1.0M	-4%	852.00	1198.93	View chart
PNC Financial Services (PNC)	0.6	$1.0M	+3%	5.0k	200.93	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$1.0M	+18%	18k	57.52	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$1.0M	+10%	3.7k	273.63	View chart
Columbia Etf Tr I Us Equity Income (EQIN)	0.6	$980k	-19%	21k	46.69	View chart
Axon Enterprise (AXON)	0.6	$972k		1.4k	717.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$972k	+11%	12k	78.37	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.6	$938k	+11%	8.5k	110.66	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$927k	+29%	26k	36.33	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$910k	+85%	4.1k	222.15	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$842k	+29%	18k	46.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$809k		3.3k	243.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$795k	-9%	18k	44.19	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$793k	-29%	8.9k	88.96	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$786k	+7%	42k	18.81	View chart
Lincoln Electric Holdings (LECO)	0.5	$756k		3.2k	235.84	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$728k	+20%	14k	50.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$705k	+12%	7.9k	89.34	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$700k	+10%	15k	46.32	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$682k	-6%	6.5k	104.96	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$676k	-5%	4.5k	148.61	View chart
Tesla Motors (TSLA)	0.4	$668k	-17%	1.5k	444.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$664k	-3%	9.8k	68.08	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$652k	-10%	6.2k	104.51	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$641k	-3%	5.1k	126.65	View chart
Broadcom (AVGO)	0.4	$640k		1.9k	329.85	View chart
salesforce (CRM)	0.4	$637k	+21%	2.7k	237.03	View chart
Arista Networks Com Shs (ANET)	0.4	$633k	-10%	4.3k	145.71	View chart
Exxon Mobil Corporation (XOM)	0.4	$630k	+5%	5.6k	112.74	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.4	$619k	-5%	32k	19.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$607k		14k	42.79	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$607k		16k	39.26	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.4	$605k	-14%	12k	49.81	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$604k	+30%	8.1k	74.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$597k		1.2k	502.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$595k	-2%	3.5k	170.83	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$594k	+19%	12k	50.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$592k		2.1k	279.27	View chart
Visa Com Cl A (V)	0.4	$584k	-3%	1.7k	341.43	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$581k	+12%	23k	25.52	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$566k	+3%	3.8k	150.85	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$566k		6.5k	87.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$564k	-3%	1.8k	307.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$561k	-10%	11k	50.73	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$561k	+26%	24k	23.47	View chart
Mastercard Incorporated Cl A (MA)	0.4	$559k		983.00	568.90	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.3	$544k	+10%	15k	37.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$539k	-6%	810.00	665.88	View chart
Wal-Mart Stores (WMT)	0.3	$538k		5.2k	103.05	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.3	$532k	-12%	9.4k	56.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$528k	+3%	1.1k	468.56	View chart
Servicenow (NOW)	0.3	$525k	+2%	570.00	920.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$523k	-6%	7.1k	73.48	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$520k	-36%	29k	17.77	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$517k	-7%	1.1k	463.76	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$497k	-7%	1.3k	396.24	View chart
The Trade Desk Com Cl A (TTD)	0.3	$481k		9.8k	49.01	View chart
Vanguard World Financials Etf (VFH)	0.3	$479k	-3%	3.7k	131.23	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$479k	+21%	12k	39.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$477k	-15%	1.6k	293.71	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$465k	NEW	13k	35.28	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$464k		5.2k	89.62	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$463k	-6%	6.7k	68.94	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$459k	+70%	4.5k	102.86	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$456k	+4%	10k	44.57	View chart
M&T Bank Corporation (MTB)	0.3	$452k	+19%	2.3k	197.59	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$439k		19k	22.92	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.3	$434k		11k	37.95	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$430k	+47%	19k	22.15	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$421k		434.00	969.13	View chart
JPMorgan Chase & Co. (JPM)	0.3	$407k		1.3k	315.37	View chart
Chevron Corporation (CVX)	0.3	$401k	-13%	2.6k	155.26	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$401k	+34%	19k	21.22	View chart
Vanguard World Industrial Etf (VIS)	0.3	$399k	-7%	1.3k	296.32	View chart
Hubspot (HUBS)	0.2	$391k		836.00	467.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$390k		4.9k	79.94	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$390k		9.0k	43.30	View chart
MercadoLibre (MELI)	0.2	$374k		160.00	2336.96	View chart
Adobe Systems Incorporated (ADBE)	0.2	$365k	+21%	1.0k	352.59	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$364k	+28%	22k	16.90	View chart
Abbvie (ABBV)	0.2	$355k	-6%	1.5k	231.48	View chart
Vanguard World Health Car Etf (VHT)	0.2	$347k	-14%	1.3k	259.51	View chart
CBOE Holdings (CBOE)	0.2	$339k		1.4k	245.16	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.2	$332k	+49%	2.5k	134.03	View chart
Synopsys (SNPS)	0.2	$328k		665.00	493.39	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$326k	-6%	3.3k	99.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$323k	+4%	1.3k	254.31	View chart
Cisco Systems (CSCO)	0.2	$321k		4.7k	68.42	View chart
Merck & Co (MRK)	0.2	$316k	-5%	3.8k	83.94	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.2	$313k	+4%	8.3k	37.81	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$310k		6.7k	46.24	View chart
Dell Technologies CL C (DELL)	0.2	$303k	+24%	2.1k	141.76	View chart
Electronic Arts (EA)	0.2	$293k		1.5k	201.66	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$289k	+7%	4.6k	62.90	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$289k	NEW	4.1k	70.98	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$288k	-11%	1.5k	187.76	View chart
Advanced Micro Devices (AMD)	0.2	$287k		1.8k	161.79	View chart
Take-Two Interactive Software (TTWO)	0.2	$284k	-2%	1.1k	258.47	View chart
Gilead Sciences (GILD)	0.2	$272k		2.5k	111.00	View chart
Marvell Technology (MRVL)	0.2	$268k	+6%	3.2k	84.08	View chart
Zscaler Incorporated (ZS)	0.2	$268k		893.00	299.67	View chart
Walt Disney Company (DIS)	0.2	$266k		2.3k	114.48	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$262k	+21%	16k	16.68	View chart
Raytheon Technologies Corp (RTX)	0.2	$257k	-14%	1.5k	167.31	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$255k	NEW	3.1k	81.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$255k	+4%	2.5k	99.95	View chart
Pinterest Cl A (PINS)	0.2	$248k	-4%	7.7k	32.17	View chart
American Express Company (AXP)	0.2	$239k	+5%	720.00	332.27	View chart
Applied Materials (AMAT)	0.2	$239k	-25%	1.2k	204.65	View chart
Coca-Cola Company (KO)	0.1	$237k		3.6k	66.32	View chart
At&t (T)	0.1	$235k	-2%	8.3k	28.24	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$234k	NEW	3.1k	76.35	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$233k	NEW	9.2k	25.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$231k	-4%	377.00	612.57	View chart
Nasdaq Omx (NDAQ)	0.1	$229k	-5%	2.6k	88.44	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$228k	-23%	3.9k	58.71	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$228k	NEW	11k	20.88	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$224k	NEW	919.00	244.09	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$223k	NEW	4.8k	46.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$217k		1.0k	215.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$216k	-5%	2.1k	103.36	View chart
Kkr & Co (KKR)	0.1	$213k		1.6k	129.98	View chart
General Dynamics Corporation (GD)	0.1	$211k	NEW	619.00	341.11	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$209k		676.00	309.82	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$209k	-11%	3.6k	57.52	View chart
Paypal Holdings (PYPL)	0.1	$209k	-2%	3.1k	67.06	View chart
Verizon Communications (VZ)	0.1	$206k		4.7k	43.95	View chart
Procter & Gamble Company (PG)	0.1	$204k		1.3k	153.65	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$204k	NEW	7.1k	28.91	View chart
Palo Alto Networks (PANW)	0.1	$202k		991.00	203.62	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$201k	-18%	8.1k	24.70	View chart
Chipotle Mexican Grill (CMG)	0.1	$201k	+21%	5.1k	39.19	View chart
Infosys Sponsored Adr (INFY)	0.1	$165k	NEW	10k	16.27	View chart
Barings Bdc (BBDC)	0.1	$140k	-2%	16k	8.76	View chart
Senseonics Hldgs (SENS)	0.0	$4.4k		10k	0.44	View chart

Past Filings by Redwood Financial Network Corp

SEC 13F filings are viewable for Redwood Financial Network Corp going back to 2022

Redwood Financial Network Corp 2025 Q3 filed Nov. 12, 2025
Redwood Financial Network Corp 2025 Q2 filed Aug. 14, 2025
Redwood Financial Network Corp 2025 Q1 filed May 15, 2025
Redwood Financial Network Corp 2024 Q4 filed Feb. 14, 2025
Redwood Financial Network Corp 2024 Q3 filed Nov. 8, 2024
Redwood Financial Network Corp 2024 Q2 filed Aug. 7, 2024
Redwood Financial Network Corp 2024 Q1 filed May 2, 2024
Redwood Financial Network Corp 2023 Q4 filed Feb. 14, 2024
Redwood Financial Network Corp 2023 Q3 filed Nov. 8, 2023
Redwood Financial Network Corp 2023 Q2 filed Aug. 14, 2023
Redwood Financial Network Corp 2023 Q1 filed May 10, 2023
Redwood Financial Network Corp 2022 Q4 filed Feb. 14, 2023
Redwood Financial Network Corp 2022 Q3 filed Nov. 4, 2022
Redwood Financial Network Corp 2022 Q2 filed Aug. 4, 2022
Redwood Financial Network Corp 2022 Q1 filed May 11, 2022

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