Redwood Financial Network Corp Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$148.0B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 5,167 | $453.7M | 0.31% | |
| 102 | IBDUISHARES TR | 18,819 | $439.0M | 0.30% | |
| 103 | FTECFIDELITY COVINGTON TRUST | 2,214 | $436.7M | 0.30% | |
| 104 | BYLDISHARES TR | 19,174 | $433.5M | 0.29% | |
| 105 | HYFIAB ACTIVE ETFS INC | 11,439 | $428.6M | 0.29% | |
| 106 | CVXCHEVRON CORP NEW | 2,969 | $425.1M | 0.29% | |
| 107 | SMLFISHARES TR | 6,229 | $423.3M | 0.29% | |
| 108 | MLB1MERCADOLIBRE INC | 160 | $418.2M | 0.28% | |
| 109 | DIVOAMPLIFY ETF TR | 9,755 | $415.1M | 0.28% | |
| 110 | VISVANGUARD WORLD FD | 1,463 | $409.7M | 0.28% | |
| 111 | VHTVANGUARD WORLD FD | 1,566 | $389.0M | 0.26% | |
| 112 | SHYGISHARES TR | 9,009 | $388.6M | 0.26% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 4,879 | $387.9M | 0.26% | |
| 114 | HEFAISHARES TR | 9,953 | $377.8M | 0.26% | |
| 115 | JPMJPMORGAN CHASE & CO. | 1,301 | $377.1M | 0.25% | |
| 116 | MTBM & T BK CORP | 1,909 | $370.3M | 0.25% | |
| 117 | ASMLASML HOLDING N V | 435 | $348.8M | 0.24% | |
| 118 | SNPSSYNOPSYS INC | 665 | $340.9M | 0.23% | |
| 119 | ADBEADOBE INC | 853 | $329.8M | 0.22% | |
| 120 | NULGNUSHARES ETF TR | 3,506 | $329.4M | 0.22% | |
| 121 | CSCOCISCO SYS INC | 4,726 | $327.9M | 0.22% | |
| 122 | CBOECBOE GLOBAL MKTS INC | 1,381 | $322.2M | 0.22% | |
| 123 | MRKMERCK & CO INC | 3,998 | $316.5M | 0.21% | |
| 124 | ABBVABBVIE INC | 1,649 | $306.0M | 0.21% | |
| 125 | FVDFIRST TR EXCHANGE-TRADED FD | 6,688 | $298.9M | 0.20% | |
| 126 | VOXVANGUARD WORLD FD | 1,734 | $296.6M | 0.20% | |
| 127 | IBDWISHARES TR | 14,085 | $296.3M | 0.20% | |
| 128 | PINSPINTEREST INC | 8,116 | $291.0M | 0.20% | |
| 129 | DISDISNEY WALT CO | 2,344 | $290.6M | 0.20% | |
| 130 | IBDVISHARES TR | 13,141 | $288.8M | 0.20% | |
| 131 | IYHISHARES TR | 5,106 | $288.4M | 0.19% | |
| 132 | VBVANGUARD INDEX FDS | 1,213 | $287.4M | 0.19% | |
| 133 | AMATAPPLIED MATLS INC | 1,567 | $286.9M | 0.19% | |
| 134 | ZSZSCALER INC | 904 | $283.8M | 0.19% | |
| 135 | BSCUINVESCO EXCH TRD SLF IDX FD | 16,805 | $282.0M | 0.19% | |
| 136 | HAWXISHARES TR | 7,911 | $279.7M | 0.19% | |
| 137 | GILDGILEAD SCIENCES INC | 2,463 | $273.1M | 0.18% | |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,122 | $272.6M | 0.18% | |
| 139 | RTXRTX CORPORATION | 1,807 | $263.8M | 0.18% | |
| 140 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,263 | $256.0M | 0.17% | |
| 141 | KOCOCA COLA CO | 3,569 | $252.5M | 0.17% | |
| 142 | DEDEERE & CO | 495 | $251.6M | 0.17% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 1,744 | $247.5M | 0.17% | |
| 144 | TAT&T INC | 8,551 | $247.5M | 0.17% | |
| 145 | FDISFIDELITY COVINGTON TRUST | 2,614 | $245.9M | 0.17% | |
| 146 | VRPINVESCO EXCH TRADED FD TR II | 10,020 | $245.0M | 0.17% | |
| 147 | NDAQNASDAQ INC | 2,731 | $244.2M | 0.17% | |
| 148 | PYPLPAYPAL HLDGS INC | 3,194 | $237.4M | 0.16% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 4,210 | $236.4M | 0.16% | |
| 150 | EAELECTRONIC ARTS INC | 1,453 | $232.1M | 0.16% | |
| 151 | IUSVISHARES TR | 2,441 | $230.9M | 0.16% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 2,983 | $230.9M | 0.16% | |
| 153 | STIPISHARES TR | 2,215 | $227.9M | 0.15% | |
| 154 | COFCAPITAL ONE FINL CORP | 1,070 | $227.7M | 0.15% | |
| 155 | VOOVANGUARD INDEX FDS | 396 | $225.0M | 0.15% | |
| 156 | IAKISHARES TR | 1,657 | $222.8M | 0.15% | |
| 157 | KKRKKR & CO INC | 1,652 | $219.8M | 0.15% | |
| 158 | AXPAMERICAN EXPRESS CO | 683 | $217.9M | 0.15% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 676 | $216.5M | 0.15% | |
| 160 | ABTABBOTT LABS | 1,582 | $215.2M | 0.15% | |
| 161 | XLGINVESCO EXCHANGE TRADED FD T | 4,120 | $214.7M | 0.15% | |
| 162 | PGPROCTER AND GAMBLE CO | 1,339 | $213.4M | 0.14% | |
| 163 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,883 | $212.9M | 0.14% | |
| 164 | DELLDELL TECHNOLOGIES INC | 1,710 | $209.6M | 0.14% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 210 | $207.9M | 0.14% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 4,780 | $206.8M | 0.14% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 995 | $203.7M | 0.14% | |
| 168 | PANWPALO ALTO NETWORKS INC | 991 | $202.8M | 0.14% | |
| 169 | XMLVINVESCO EXCH TRADED FD TR II | 3,273 | $201.8M | 0.14% | |
| 170 | TRYBARINGS BDC INC | 16,362 | $149.5M | 0.10% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 10,352 | $118.8M | 0.08% | |
| 172 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $4.8M | 0.00% |
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