Redwood Financial Network Corp

Redwood Financial Network Corp as of Sept. 30, 2025

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