Redwood Financial Network Corp

Redwood Financial Network Corp as of Dec. 31, 2025

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