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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 19.01% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: XLK, XLY, NFLX, SPMO, XLE, GSY, NOW, FDVV, VRIG, IBDX.
Started 11 new stock positions in LLY, BBLU, ISRG, AMGN, IBDX, PSC, COF, UTES, FDVV, ACN. SPMO.
Reduced shares in these 10 stocks: BSCP, IBDQ, PFXF, EQIN, DGRW, ZS, PINS, SCHG, VZ, JPSE.
Sold out of its positions in CMG, INFY, VRP, BSCP, IBDQ, PANW, PINS, Senseonics Hldgs, PFXF, VZ. ZS.
Redwood Financial Network Corp was a net buyer of stock by $2.0M.
Redwood Financial Network Corp has $157M in assets under management (AUM), dropping by -0.68%.
Central Index Key (CIK): 0001927724

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Positions held by Redwood Financial Network Corp consolidated in one spreadsheet with up to 7 years of data

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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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	6.7	$11M		128k	82.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.2	$6.6M	+4%	26k	252.92	View chart
NVIDIA Corporation (NVDA)	2.8	$4.4M	-2%	23k	186.50	View chart
RBB Motley Fol Etf (TMFC)	2.7	$4.3M		60k	71.77	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.6	$4.0M	+91%	28k	143.97	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.4	$3.8M		148k	25.48	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.1	$3.2M		66k	49.14	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.8	$2.8M	-2%	158k	17.67	View chart
Amazon (AMZN)	1.6	$2.5M	+3%	11k	230.82	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.5	$2.3M	-6%	42k	54.77	View chart
Apple (AAPL)	1.4	$2.3M	-2%	8.3k	271.87	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.4	$2.3M	-2%	19k	117.72	View chart
Microsoft Corporation (MSFT)	1.4	$2.2M	+6%	4.5k	483.60	View chart
Spdr Series Trust State Street Spd (SPMB)	1.3	$2.1M	-7%	93k	22.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$2.1M	+5%	10k	199.67	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.3	$2.0M	-3%	49k	40.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$2.0M		101k	19.57	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.3	$2.0M	+96%	17k	119.41	View chart
Spdr Series Trust State Street Spd (SPYM)	1.2	$1.9M		24k	80.22	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.2	$1.8M	-2%	12k	155.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.8M	+2%	3.0k	614.25	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	1.1	$1.8M	-2%	55k	32.45	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$1.7M	+2%	81k	20.60	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$1.6M	-3%	29k	56.81	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.0	$1.6M	+4%	10k	154.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.6M	+2%	81k	19.74	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$1.6M	-9%	2.1k	753.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.6M	-11%	5.0k	313.00	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.9	$1.4M		59k	24.23	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.9	$1.4M	+26%	56k	25.10	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$1.2M		50k	24.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.2M	+16%	3.9k	313.83	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.8	$1.2M	+23%	10k	114.50	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.2M	+28%	5.3k	224.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.2M	-16%	36k	32.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.1M	+7%	1.7k	684.87	View chart
Meta Platforms Cl A (META)	0.7	$1.1M	-11%	1.7k	660.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.1M	-5%	2.3k	487.82	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.7	$1.1M	+14%	14k	77.68	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.7	$1.1M	+3%	26k	41.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.1M	-8%	5.6k	190.98	View chart
Spdr Series Trust State Street Spd (SPHY)	0.7	$1.1M		44k	23.67	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$1.1M	-8%	2.2k	468.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.0M		18k	58.12	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$1.0M	+2%	26k	38.36	View chart
PNC Financial Services (PNC)	0.6	$988k	-6%	4.7k	208.75	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$984k	-3%	3.6k	276.97	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.6	$968k	+63%	19k	50.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$951k	-15%	13k	75.05	View chart
Netflix (NFLX)	0.6	$870k	+988%	9.3k	93.76	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$859k		18k	46.81	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$829k	+5%	44k	18.84	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$801k	+127%	18k	44.71	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.5	$781k	+28%	10k	74.88	View chart
Lincoln Electric Holdings (LECO)	0.5	$768k		3.2k	239.65	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$765k	NEW	6.4k	119.32	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$753k	+6%	16k	46.86	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$746k	+2%	15k	50.46	View chart
Exxon Mobil Corporation (XOM)	0.5	$743k	+10%	6.2k	120.33	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$736k	+12%	5.7k	128.93	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$715k	-2%	4.4k	160.97	View chart
Axon Enterprise (AXON)	0.5	$710k	-7%	1.3k	567.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$702k	+11%	16k	44.41	View chart
salesforce (CRM)	0.4	$698k		2.6k	264.87	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$697k	+44%	19k	36.58	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$693k	+7%	2.3k	303.83	View chart
Broadcom (AVGO)	0.4	$688k	+2%	2.0k	346.10	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$673k	-17%	15k	45.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$654k	+22%	1.4k	473.33	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$641k	-3%	6.0k	106.70	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$626k	+12%	27k	23.41	View chart
Tesla Motors (TSLA)	0.4	$625k	-7%	1.4k	449.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$625k	+13%	916.00	681.86	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$622k		15k	40.63	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$603k	+12%	3.9k	154.12	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$603k	-9%	5.9k	102.43	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$598k	+3%	24k	25.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$597k		1.2k	502.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$594k	-12%	8.6k	69.42	View chart
Arista Networks Com Shs (ANET)	0.4	$592k	+3%	4.5k	131.03	View chart
Mastercard Incorporated Cl A (MA)	0.4	$592k	+5%	1.0k	571.00	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$590k	-3%	31k	19.08	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$587k	+28%	13k	44.50	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$574k	-5%	3.5k	162.00	View chart
Visa Com Cl A (V)	0.4	$572k	-4%	1.6k	350.65	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.4	$555k		14k	38.43	View chart
Columbia Etf Tr I Us Equity Income (EQIN)	0.4	$550k	-44%	12k	47.49	View chart
Wal-Mart Stores (WMT)	0.3	$542k	-6%	4.9k	111.40	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$533k	+17%	5.2k	102.15	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$520k	-2%	1.1k	480.69	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$512k	+2%	12k	41.36	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.3	$506k	+17%	23k	22.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$500k		7.0k	71.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$488k	-12%	9.7k	50.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$482k	-16%	1.5k	314.75	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$479k	-3%	1.2k	393.83	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$474k		6.7k	70.86	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$456k	+94%	10k	45.35	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$454k	+13%	22k	21.15	View chart
JPMorgan Chase & Co. (JPM)	0.3	$453k	+8%	1.4k	322.34	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$439k	+30%	3.2k	136.15	View chart
Servicenow (NOW)	0.3	$437k	+400%	2.9k	153.19	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$434k		19k	22.77	View chart
Chevron Corporation (CVX)	0.3	$432k	+9%	2.8k	152.41	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.3	$430k		11k	37.58	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$424k	+16%	25k	16.92	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$419k	+51%	9.8k	42.69	View chart
Vanguard World Financials Etf (VFH)	0.3	$415k	-14%	3.1k	133.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$409k	-13%	1.4k	290.28	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.3	$404k	-33%	8.1k	50.07	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.3	$403k	-24%	7.2k	56.26	View chart
Merck & Co (MRK)	0.3	$396k		3.8k	105.25	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$391k	-50%	4.4k	89.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$389k		4.9k	79.74	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$386k		9.0k	42.87	View chart
Advanced Micro Devices (AMD)	0.2	$377k		1.8k	214.16	View chart
The Trade Desk Com Cl A (TTD)	0.2	$376k		9.9k	37.96	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$373k	+42%	3.6k	102.53	View chart
Nasdaq Omx (NDAQ)	0.2	$371k	+47%	3.8k	97.12	View chart
Vanguard World Industrial Etf (VIS)	0.2	$370k	-8%	1.2k	298.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$366k	-21%	342.00	1068.68	View chart
Cisco Systems (CSCO)	0.2	$362k		4.7k	77.03	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$359k	+20%	4.9k	73.28	View chart
CBOE Holdings (CBOE)	0.2	$345k		1.4k	251.06	View chart
Vanguard World Health Car Etf (VHT)	0.2	$344k	-10%	1.2k	287.80	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$338k	NEW	6.0k	56.69	View chart
Hubspot (HUBS)	0.2	$336k		836.00	401.31	View chart
Abbvie (ABBV)	0.2	$329k	-6%	1.4k	228.54	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.2	$329k		8.3k	39.48	View chart
MercadoLibre (MELI)	0.2	$320k		159.00	2014.27	View chart
Adobe Systems Incorporated (ADBE)	0.2	$319k	-11%	913.00	349.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$315k	-3%	1.2k	257.91	View chart
Synopsys (SNPS)	0.2	$312k		665.00	469.73	View chart
M&T Bank Corporation (MTB)	0.2	$312k	-32%	1.6k	201.52	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$310k	+20%	3.8k	82.49	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$307k		6.7k	46.08	View chart
Gilead Sciences (GILD)	0.2	$301k		2.5k	122.74	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$293k	+15%	4.5k	65.10	View chart
Applied Materials (AMAT)	0.2	$292k	-2%	1.1k	257.03	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$291k	+11%	18k	16.69	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$290k	+22%	11k	25.81	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$287k	-3%	1.5k	193.60	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$279k	NEW	11k	25.53	View chart
Electronic Arts (EA)	0.2	$272k	-8%	1.3k	204.33	View chart
Take-Two Interactive Software (TTWO)	0.2	$271k	-3%	1.1k	256.14	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$271k	-6%	4.3k	63.18	View chart
Marvell Technology (MRVL)	0.2	$271k		3.2k	84.97	View chart
Dell Technologies CL C (DELL)	0.2	$269k		2.1k	125.85	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$268k	+12%	3.4k	77.73	View chart
American Express Company (AXP)	0.2	$267k		721.00	370.14	View chart
Walt Disney Company (DIS)	0.2	$264k		2.3k	113.79	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$257k	+12%	12k	20.88	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$237k	+2%	4.9k	48.11	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$231k		919.00	251.17	View chart
Raytheon Technologies Corp (RTX)	0.1	$227k	-19%	1.2k	183.42	View chart
Amgen (AMGN)	0.1	$227k	NEW	694.00	327.20	View chart
Coca-Cola Company (KO)	0.1	$227k	-9%	3.2k	69.90	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$227k	-29%	2.3k	97.81	View chart
Capital One Financial (COF)	0.1	$224k	NEW	925.00	242.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$222k		1.0k	219.73	View chart
Paypal Holdings (PYPL)	0.1	$221k	+21%	3.8k	58.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$221k	NEW	824.00	268.19	View chart
Eli Lilly & Co. (LLY)	0.1	$220k	NEW	205.00	1072.49	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.1	$218k	NEW	3.8k	57.73	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$216k		7.1k	30.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$215k		3.6k	59.28	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$214k	NEW	14k	15.26	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.1	$213k	NEW	2.7k	78.94	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$213k		2.1k	102.39	View chart
Kkr & Co (KKR)	0.1	$209k		1.6k	127.48	View chart
Intuitive Surgical Com New (ISRG)	0.1	$207k	NEW	366.00	566.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$206k	-12%	328.00	627.97	View chart
At&t (T)	0.1	$206k		8.3k	24.84	View chart
Procter & Gamble Company (PG)	0.1	$205k	+7%	1.4k	143.33	View chart
General Dynamics Corporation (GD)	0.1	$203k	-2%	603.00	336.76	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$202k	+15%	782.00	258.85	View chart
Barings Bdc (BBDC)	0.1	$147k		16k	9.18	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 Q4 filed Feb. 10, 2026
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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