Redwood Financial Network Corp

Redwood Financial Network Corp as of June 30, 2025

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 6.3 $9.4M 125k 74.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $5.6M 25k 227.10
NVIDIA Corporation (NVDA) 2.7 $4.1M 26k 157.99
RBB Motley Fol Etf (TMFC) 2.6 $3.9M 60k 64.51
Select Sector Spdr Tr Technology (XLK) 2.6 $3.9M 15k 253.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.5 $3.6M 143k 25.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $3.3M 67k 49.20
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $2.7M 164k 16.72
Select Sector Spdr Tr Financial (XLF) 1.7 $2.5M 48k 52.37
Amazon (AMZN) 1.6 $2.3M 11k 219.39
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.6 $2.3M 105k 22.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.3M 110k 20.68
Select Sector Spdr Tr Communication (XLC) 1.5 $2.2M 20k 108.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $2.1M 51k 41.42
Microsoft Corporation (MSFT) 1.4 $2.0M 4.1k 497.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.9M 8.9k 217.34
Spdr Series Trust Portfolio S&p500 (SPLG) 1.3 $1.9M 26k 72.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.9M 97k 19.52
Apple (AAPL) 1.2 $1.8M 9.0k 205.17
Select Sector Spdr Tr Indl (XLI) 1.2 $1.8M 12k 147.52
Vanguard World Inf Tech Etf (VGT) 1.2 $1.7M 2.6k 663.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 3.0k 551.63
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.6M 9.4k 173.26
Meta Platforms Cl A (META) 1.1 $1.6M 2.2k 738.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.6M 12k 134.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.5M 75k 20.49
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $1.5M 52k 29.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.5M 76k 19.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 29k 52.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.5M 58k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $1.4M 58k 24.25
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.3M 2.5k 509.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.2M 42k 29.21
Netflix (NFLX) 0.8 $1.2M 889.00 1339.13
Columbia Etf Tr I Us Equity Income (EQIN) 0.8 $1.2M 26k 45.04
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 6.5k 176.74
Axon Enterprise (AXON) 0.8 $1.1M 1.4k 827.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.1M 47k 24.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.8k 620.77
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 2.5k 438.35
Spdr Series Trust Portfli High Yld (SPHY) 0.7 $1.1M 45k 23.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.1M 13k 83.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 5.9k 176.24
PNC Financial Services (PNC) 0.6 $910k 4.9k 186.40
Fidelity Covington Trust Enhanced Large (FELG) 0.6 $905k 24k 37.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $903k 11k 80.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $855k 12k 71.26
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $855k 20k 43.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $827k 3.4k 246.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $807k 15k 54.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $792k 7.6k 104.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $789k 46k 17.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $729k 39k 18.70
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $723k 29k 25.05
The Trade Desk Com Cl A (TTD) 0.5 $714k 9.9k 71.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $681k 6.9k 98.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $675k 20k 34.18
Lincoln Electric Holdings (LECO) 0.4 $665k 3.2k 207.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $663k 7.0k 95.32
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.4 $647k 34k 19.14
Ishares Tr Core Div Grwth (DGRO) 0.4 $647k 10k 63.94
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $643k 14k 45.49
Ishares Tr U.s. Finls Etf (IYF) 0.4 $633k 5.2k 120.99
Visa Com Cl A (V) 0.4 $631k 1.8k 355.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $627k 12k 50.68
Global X Fds S&p 500 Covered (XYLD) 0.4 $607k 16k 38.94
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $606k 12k 50.65
salesforce (CRM) 0.4 $605k 2.2k 272.67
Select Sector Spdr Tr Energy (XLE) 0.4 $596k 7.0k 84.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $594k 14k 42.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $590k 3.3k 177.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $585k 14k 42.60
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $585k 11k 54.31
Tesla Motors (TSLA) 0.4 $581k 1.8k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $577k 1.2k 485.56
Servicenow (NOW) 0.4 $574k 558.00 1028.08
Exxon Mobil Corporation (XOM) 0.4 $569k 5.3k 107.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $568k 14k 40.49
Mastercard Incorporated Cl A (MA) 0.4 $559k 994.00 562.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $553k 4.8k 115.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $552k 7.6k 72.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $540k 1.9k 279.84
Vanguard Index Fds Large Cap Etf (VV) 0.4 $539k 1.9k 285.26
Blackstone Group Inc Com Cl A (BX) 0.4 $537k 3.6k 149.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $535k 866.00 617.49
Broadcom (AVGO) 0.4 $535k 1.9k 275.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $531k 1.2k 440.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $522k 6.4k 81.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $514k 20k 25.42
Wal-Mart Stores (WMT) 0.3 $514k 5.3k 97.79
Arista Networks Com Shs (ANET) 0.3 $495k 4.8k 102.31
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $494k 9.9k 50.14
Vanguard World Consum Dis Etf (VCR) 0.3 $490k 1.4k 362.43
Vanguard World Financials Etf (VFH) 0.3 $483k 3.8k 127.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $480k 2.1k 226.47
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $478k 13k 35.93
Vertiv Holdings Com Cl A (VRT) 0.3 $467k 3.6k 128.42
Hubspot (HUBS) 0.3 $465k 836.00 556.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $461k 1.1k 424.51
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $460k 7.2k 64.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $454k 5.2k 87.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $439k 19k 23.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $437k 2.2k 197.25
Ishares Tr Yld Optim Bd (BYLD) 0.3 $434k 19k 22.61
Ab Active Etfs High Yield Etf (HYFI) 0.3 $429k 11k 37.47
Chevron Corporation (CVX) 0.3 $425k 3.0k 143.17
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $423k 6.2k 67.95
MercadoLibre (MELI) 0.3 $418k 160.00 2613.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $415k 9.8k 42.55
Vanguard World Industrial Etf (VIS) 0.3 $410k 1.5k 280.03
Vanguard World Health Car Etf (VHT) 0.3 $389k 1.6k 248.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $389k 9.0k 43.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $388k 4.9k 79.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $378k 10k 37.96
JPMorgan Chase & Co. (JPM) 0.3 $377k 1.3k 289.84
M&T Bank Corporation (MTB) 0.3 $370k 1.9k 193.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $349k 435.00 801.80
Synopsys (SNPS) 0.2 $341k 665.00 512.68
Adobe Systems Incorporated (ADBE) 0.2 $330k 853.00 386.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $329k 3.5k 93.94
Cisco Systems (CSCO) 0.2 $328k 4.7k 69.38
CBOE Holdings (CBOE) 0.2 $322k 1.4k 233.28
Merck & Co (MRK) 0.2 $317k 4.0k 79.17
Abbvie (ABBV) 0.2 $306k 1.6k 185.59
First Tr Exchange-traded SHS (FVD) 0.2 $299k 6.7k 44.70
Vanguard World Comm Srvc Etf (VOX) 0.2 $297k 1.7k 171.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $296k 14k 21.04
Pinterest Cl A (PINS) 0.2 $291k 8.1k 35.86
Walt Disney Company (DIS) 0.2 $291k 2.3k 123.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $289k 13k 21.98
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $288k 5.1k 56.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $287k 1.2k 236.95
Applied Materials (AMAT) 0.2 $287k 1.6k 183.12
Zscaler Incorporated (ZS) 0.2 $284k 904.00 313.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $282k 17k 16.78
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $280k 7.9k 35.35
Gilead Sciences (GILD) 0.2 $273k 2.5k 110.87
Take-Two Interactive Software (TTWO) 0.2 $273k 1.1k 242.95
Raytheon Technologies Corp (RTX) 0.2 $264k 1.8k 145.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $256k 4.3k 60.05
Coca-Cola Company (KO) 0.2 $253k 3.6k 70.75
Deere & Company (DE) 0.2 $252k 495.00 508.20
Advanced Micro Devices (AMD) 0.2 $248k 1.7k 141.90
At&t (T) 0.2 $248k 8.6k 28.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $246k 2.6k 94.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $245k 10k 24.45
Nasdaq Omx (NDAQ) 0.2 $244k 2.7k 89.43
Paypal Holdings (PYPL) 0.2 $237k 3.2k 74.32
Chipotle Mexican Grill (CMG) 0.2 $236k 4.2k 56.15
Electronic Arts (EA) 0.2 $232k 1.5k 159.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $231k 2.4k 94.61
Marvell Technology (MRVL) 0.2 $231k 3.0k 77.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $228k 2.2k 102.91
Capital One Financial (COF) 0.2 $228k 1.1k 212.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $225k 396.00 568.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $223k 1.7k 134.46
Kkr & Co (KKR) 0.1 $220k 1.7k 133.03
American Express Company (AXP) 0.1 $218k 683.00 318.97
Arthur J. Gallagher & Co. (AJG) 0.1 $217k 676.00 320.20
Abbott Laboratories (ABT) 0.1 $215k 1.6k 136.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $215k 4.1k 52.10
Procter & Gamble Company (PG) 0.1 $213k 1.3k 159.35
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $213k 13k 16.53
Dell Technologies CL C (DELL) 0.1 $210k 1.7k 122.58
Costco Wholesale Corporation (COST) 0.1 $208k 210.00 990.01
Verizon Communications (VZ) 0.1 $207k 4.8k 43.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 995.00 204.71
Palo Alto Networks (PANW) 0.1 $203k 991.00 204.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $202k 3.3k 61.67
Barings Bdc (BBDC) 0.1 $150k 16k 9.14
Walgreen Boots Alliance 0.1 $119k 10k 11.48
Senseonics Hldgs (SENS) 0.0 $4.8k 10k 0.48