Redwood Financial Network Corp Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$131.3B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 122,975 | $8.4B | 6.37% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 24,248 | $4.7B | 3.56% | |
| 3 | FLTRVANECK ETF TRUST | 139,284 | $3.6B | 2.71% | |
| 4 | TMFCRBB FD INC | 59,916 | $3.3B | 2.54% | |
| 5 | VNLAJANUS DETROIT STR TR | 66,975 | $3.3B | 2.51% | |
| 6 | XLKSELECT SECTOR SPDR TR | 15,256 | $3.2B | 2.40% | |
| 7 | QYLDGLOBAL X FDS | 163,837 | $2.7B | 2.07% | |
| 8 | NVDANVIDIA CORPORATION | 24,594 | $2.7B | 2.03% | |
| 9 | SPMBSPDR SER TR | 117,236 | $2.6B | 1.97% | |
| 10 | XLFSELECT SECTOR SPDR TR | 48,369 | $2.4B | 1.83% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 112,904 | $2.3B | 1.78% | |
| 12 | XLRESELECT SECTOR SPDR TR | 48,143 | $2.0B | 1.53% | |
| 13 | AAPLAPPLE INC | 8,869 | $2.0B | 1.50% | |
| 14 | AMZNAMAZON COM INC | 10,144 | $1.9B | 1.47% | |
| 15 | XLCSELECT SECTOR SPDR TR | 19,845 | $1.9B | 1.46% | |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 96,504 | $1.9B | 1.43% | |
| 17 | XLYSELECT SECTOR SPDR TR | 9,019 | $1.8B | 1.36% | |
| 18 | SPYMSPDR SER TR | 26,268 | $1.7B | 1.32% | |
| 19 | XLVSELECT SECTOR SPDR TR | 11,621 | $1.7B | 1.29% | |
| 20 | VGTVANGUARD WORLD FD | 2,853 | $1.5B | 1.18% | |
| 21 | XLISELECT SECTOR SPDR TR | 11,780 | $1.5B | 1.18% | |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 73,306 | $1.5B | 1.14% | |
| 23 | MSFTMICROSOFT CORP | 3,900 | $1.5B | 1.11% | |
| 24 | BSCRINVESCO EXCH TRD SLF IDX FD | 74,697 | $1.5B | 1.11% | |
| 25 | IBDQISHARES TR | 57,832 | $1.5B | 1.11% | |
| 26 | SPYVSPDR SER TR | 27,460 | $1.4B | 1.07% | |
| 27 | NDQINVESCO QQQ TR | 2,985 | $1.4B | 1.07% | |
| 28 | IYWISHARES TR | 9,931 | $1.4B | 1.06% | |
| 29 | IBDRISHARES TR | 57,492 | $1.4B | 1.06% | |
| 30 | METAMETA PLATFORMS INC | 2,178 | $1.3B | 0.96% | |
| 31 | HFXINEW YORK LIFE INVESTMENTS ET | 43,030 | $1.2B | 0.90% | |
| 32 | EQINCOLUMBIA ETF TR I | 25,415 | $1.2B | 0.89% | |
| 33 | VTVVANGUARD INDEX FDS | 6,558 | $1.1B | 0.86% | |
| 34 | IBDSISHARES TR | 46,416 | $1.1B | 0.85% | |
| 35 | PFXFVANECK ETF TRUST | 64,692 | $1.1B | 0.83% | |
| 36 | SPHYSPDR SER TR | 45,307 | $1.1B | 0.81% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 41,918 | $1.0B | 0.80% | |
| 38 | DGRWWISDOMTREE TR | 12,945 | $1.0B | 0.79% | |
| 39 | VUGVANGUARD INDEX FDS | 2,511 | $931.0M | 0.71% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 2,514 | $886.4M | 0.67% | |
| 41 | GOOGLALPHABET INC | 5,671 | $876.9M | 0.67% | |
| 42 | IVVISHARES TR | 1,520 | $854.1M | 0.65% | |
| 43 | NFLXNETFLIX INC | 900 | $839.3M | 0.64% | |
| 44 | IQLTISHARES TR | 20,814 | $826.1M | 0.63% | |
| 45 | XLFISELECT SECTOR SPDR TR | 9,872 | $806.3M | 0.61% | |
| 46 | RWLINVESCO EXCH TRADED FD TR II | 7,675 | $762.5M | 0.58% | |
| 47 | AXONAXON ENTERPRISE INC | 1,409 | $741.1M | 0.56% | |
| 48 | FELGFIDELITY COVINGTON TRUST | 23,434 | $738.2M | 0.56% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 4,192 | $736.8M | 0.56% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 10,975 | $728.1M | 0.55% | |
| 51 | VRIGINVESCO ACTIVELY MANAGED EXC | 28,880 | $724.3M | 0.55% | |
| 52 | IWYISHARES TR | 3,386 | $714.2M | 0.54% | |
| 53 | XMHQINVESCO EXCHANGE TRADED FD T | 7,344 | $672.2M | 0.51% | |
| 54 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,852 | $664.3M | 0.51% | |
| 55 | DGROISHARES TR | 10,606 | $655.2M | 0.50% | |
| 56 | XLESELECT SECTOR SPDR TR | 6,965 | $650.9M | 0.50% | |
| 57 | TIPXSPDR SER TR | 33,888 | $650.3M | 0.50% | |
| 58 | JPSEJ P MORGAN EXCHANGE TRADED F | 14,537 | $633.7M | 0.48% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 3,330 | $629.9M | 0.48% | |
| 60 | XOMEXXON MOBIL CORP | 5,243 | $623.6M | 0.47% | |
| 61 | VVISA INC | 1,767 | $619.4M | 0.47% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,162 | $618.6M | 0.47% | |
| 63 | XYLDGLOBAL X FDS | 15,582 | $615.3M | 0.47% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,584 | $599.8M | 0.46% | |
| 65 | FLQMFRANKLIN TEMPLETON ETF TR | 11,205 | $594.0M | 0.45% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,701 | $592.4M | 0.45% | |
| 67 | IYFISHARES TR | 5,127 | $578.5M | 0.44% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 7,626 | $569.8M | 0.43% | |
| 69 | XCEMCOLUMBIA ETF TR II | 19,082 | $563.6M | 0.43% | |
| 70 | SPSMSPDR SER TR | 13,821 | $563.3M | 0.43% | |
| 71 | SPYGSPDR SER TR | 6,991 | $561.9M | 0.43% | |
| 72 | CRMSALESFORCE INC | 2,085 | $559.6M | 0.43% | |
| 73 | MAMASTERCARD INCORPORATED | 994 | $544.9M | 0.41% | |
| 74 | TTDTHE TRADE DESK INC | 9,919 | $542.8M | 0.41% | |
| 75 | VVVANGUARD INDEX FDS | 2,094 | $538.2M | 0.41% | |
| 76 | SPDWSPDR INDEX SHS FDS | 14,437 | $525.7M | 0.40% | |
| 77 | GOOGALPHABET INC | 3,280 | $512.4M | 0.39% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 1,213 | $509.2M | 0.39% | |
| 79 | VOVANGUARD INDEX FDS | 1,945 | $503.0M | 0.38% | |
| 80 | CVXCHEVRON CORP NEW | 2,966 | $496.2M | 0.38% | |
| 81 | BXBLACKSTONE INC | 3,523 | $492.4M | 0.37% | |
| 82 | TSLATESLA INC | 1,855 | $480.7M | 0.37% | |
| 83 | IBDTISHARES TR | 18,951 | $478.7M | 0.36% | |
| 84 | HUBSHUBSPOT INC | 836 | $477.6M | 0.36% | |
| 85 | SPYSPDR S&P 500 ETF TR | 847 | $473.7M | 0.36% | |
| 86 | VCRVANGUARD WORLD FD | 1,421 | $462.6M | 0.35% | |
| 87 | SHOPSHOPIFY INC | 4,794 | $457.5M | 0.35% | |
| 88 | SPEMSPDR INDEX SHS FDS | 11,619 | $457.4M | 0.35% | |
| 89 | VFHVANGUARD WORLD FD | 3,815 | $455.8M | 0.35% | |
| 90 | GSYINVESCO ACTIVELY MANAGED EXC | 8,957 | $448.9M | 0.34% | |
| 91 | TFLOISHARES TR | 8,776 | $444.6M | 0.34% | |
| 92 | NOWSERVICENOW INC | 557 | $443.5M | 0.34% | |
| 93 | XLUSELECT SECTOR SPDR TR | 5,524 | $435.6M | 0.33% | |
| 94 | MFDXPIMCO EQUITY SER | 13,582 | $434.2M | 0.33% | |
| 95 | XLBSELECT SECTOR SPDR TR | 5,039 | $433.3M | 0.33% | |
| 96 | BYLDISHARES TR | 19,174 | $430.0M | 0.33% | |
| 97 | WMTWALMART INC | 4,864 | $427.0M | 0.33% | |
| 98 | EPSWISDOMTREE TR | 7,191 | $426.3M | 0.32% | |
| 99 | HYFIAB ACTIVE ETFS INC | 11,439 | $421.4M | 0.32% | |
| 100 | VHTVANGUARD WORLD FD | 1,562 | $413.5M | 0.31% |
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