Redwood Financial Network Corp Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$158.0M

Holdings

177

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	126,911	$10.2M	6.48%
2	QQQMINVESCO EXCH TRADED FD TR II	25,178	$6.2M	3.94%
3	NVDANVIDIA CORPORATION	24,111	$4.5M	2.85%
4	TMFCRBB FD INC	59,630	$4.2M	2.66%
5	XLKSELECT SECTOR SPDR TR	14,696	$4.1M	2.62%
6	FLTRVANECK ETF TRUST	147,943	$3.8M	2.39%
7	VNLAJANUS DETROIT STR TR	66,284	$3.3M	2.07%
8	QYLDGLOBAL X FDS	162,742	$2.8M	1.75%
9	XLFSELECT SECTOR SPDR TR	45,327	$2.4M	1.55%
10	XLCSELECT SECTOR SPDR TR	19,703	$2.3M	1.48%
11	AMZNAMAZON COM INC	10,577	$2.3M	1.47%
12	BSCPINVESCO EXCH TRD SLF IDX FD	109,463	$2.3M	1.43%
13	SPMBSPDR SERIES TRUST	100,812	$2.3M	1.43%
14	AAPLAPPLE INC	8,600	$2.2M	1.39%
15	MSFTMICROSOFT CORP	4,176	$2.2M	1.37%
16	XLRESELECT SECTOR SPDR TR	51,071	$2.2M	1.36%
17	XLYSELECT SECTOR SPDR TR	8,406	$2.0M	1.28%
18	BSCQINVESCO EXCH TRD SLF IDX FD	99,925	$2.0M	1.24%
19	IYWISHARES TR	9,753	$1.9M	1.21%
20	SPYMSPDR SERIES TRUST	24,196	$1.9M	1.20%
21	XLISELECT SECTOR SPDR TR	12,138	$1.9M	1.19%
22	HFXINEW YORK LIFE INVESTMENTS ET	56,355	$1.7M	1.11%
23	NDQINVESCO QQQ TR	2,891	$1.7M	1.10%
24	VGTVANGUARD WORLD FD	2,288	$1.7M	1.08%
25	SPYVSPDR SERIES TRUST	29,601	$1.6M	1.04%
26	BSCSINVESCO EXCH TRD SLF IDX FD	78,531	$1.6M	1.02%
27	BSCRINVESCO EXCH TRD SLF IDX FD	78,670	$1.6M	0.98%
28	IBDQISHARES TR	60,726	$1.5M	0.97%
29	IBDRISHARES TR	59,414	$1.4M	0.91%
30	METAMETA PLATFORMS INC	1,931	$1.4M	0.90%
31	XLVSELECT SECTOR SPDR TR	10,046	$1.4M	0.89%
32	SCHGSCHWAB STRATEGIC TR	42,998	$1.4M	0.87%
33	GOOGLALPHABET INC	5,609	$1.4M	0.86%
34	CRWDCROWDSTRIKE HLDGS INC	2,460	$1.2M	0.76%
35	IBDSISHARES TR	49,396	$1.2M	0.76%
36	VUGVANGUARD INDEX FDS	2,414	$1.2M	0.73%
37	VTVVANGUARD INDEX FDS	6,159	$1.1M	0.73%
38	VRIGINVESCO ACTIVELY MANAGED EXC	44,411	$1.1M	0.71%
39	SPHQINVESCO EXCHANGE TRADED FD T	15,089	$1.1M	0.70%
40	SPHYSPDR SERIES TRUST	44,427	$1.1M	0.67%
41	IVVISHARES TR	1,537	$1.0M	0.65%
42	FELGFIDELITY COVINGTON TRUST	25,002	$1.0M	0.65%
43	NFLXNETFLIX INC	852	$1.0M	0.65%
44	PNCPNC FINL SVCS GROUP INC	5,046	$1.0M	0.64%
45	JEPQJ P MORGAN EXCHANGE TRADED F	17,603	$1.0M	0.64%
46	IWYISHARES TR	3,699	$1.0M	0.64%
47	EQINCOLUMBIA ETF TR I	20,995	$980K	0.62%
48	AXONAXON ENTERPRISE INC	1,355	$972K	0.62%
49	XLFISELECT SECTOR SPDR TR	12,407	$972K	0.62%
50	RWLINVESCO EXCH TRADED FD TR II	8,476	$938K	0.59%
51	XCEMCOLUMBIA ETF TR II	25,523	$927K	0.59%
52	FTECFIDELITY COVINGTON TRUST	4,097	$910K	0.58%
53	SPEMSPDR INDEX SHS FDS	17,996	$842K	0.53%
54	GOOGALPHABET INC	3,323	$809K	0.51%
55	IQLTISHARES TR	17,981	$795K	0.50%
56	DGRWWISDOMTREE TR	8,911	$793K	0.50%
57	BSCTINVESCO EXCH TRD SLF IDX FD	41,766	$786K	0.50%
58	LECOLINCOLN ELEC HLDGS INC	3,206	$756K	0.48%
59	TFLOISHARES TR	14,382	$728K	0.46%
60	XLESELECT SECTOR SPDR TR	7,885	$704K	0.45%
61	SPSMSPDR SERIES TRUST	15,120	$700K	0.44%
62	XMHQINVESCO EXCHANGE TRADED FD T	6,502	$682K	0.43%
63	SHOPSHOPIFY INC	4,546	$676K	0.43%
64	TSLATESLA INC	1,503	$668K	0.42%
65	DGROISHARES TR	9,758	$664K	0.42%
66	SPYGSPDR SERIES TRUST	6,236	$652K	0.41%
67	IYFISHARES TR	5,064	$641K	0.41%
68	AVGOBROADCOM INC	1,941	$640K	0.41%
69	CRMSALESFORCE INC	2,687	$637K	0.40%
70	ANETARISTA NETWORKS INC	4,343	$633K	0.40%
71	XOMEXXON MOBIL CORP	5,589	$630K	0.40%
72	TIPXSPDR SERIES TRUST	32,098	$619K	0.39%
73	SPDWSPDR INDEX SHS FDS	14,192	$607K	0.38%
74	XYLDGLOBAL X FDS	15,464	$607K	0.38%
75	JPSEJ P MORGAN EXCHANGE TRADED F	12,136	$604K	0.38%
76	SMLFISHARES TR	8,124	$604K	0.38%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	1,188	$597K	0.38%
78	BXBLACKSTONE INC	3,483	$595K	0.38%
79	GSYINVESCO ACTIVELY MANAGED EXC	11,815	$594K	0.38%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,120	$592K	0.37%
81	VVISA INC	1,709	$584K	0.37%
82	IBDTISHARES TR	22,763	$581K	0.37%
83	VRTVERTIV HOLDINGS CO	3,751	$566K	0.36%
84	XLUSELECT SECTOR SPDR TR	6,486	$566K	0.36%
85	VVVANGUARD INDEX FDS	1,832	$564K	0.36%
86	JPSTJ P MORGAN EXCHANGE TRADED F	11,057	$561K	0.36%
87	IBDUISHARES TR	23,889	$561K	0.35%
88	MAMASTERCARD INCORPORATED	983	$559K	0.35%
89	MFDXPIMCO EQUITY SER	14,631	$544K	0.34%
90	SPYSPDR S&P 500 ETF TR	810	$539K	0.34%
91	WMTWALMART INC	5,224	$538K	0.34%
92	FLQMFRANKLIN TEMPLETON ETF TR	9,432	$532K	0.34%
93	IWFISHARES TR	1,126	$528K	0.33%
94	NOWSERVICENOW INC	570	$525K	0.33%
95	SPLVINVESCO EXCH TRADED FD TR II	7,121	$523K	0.33%
96	PFXFVANECK ETF TRUST	29,283	$520K	0.33%
97	DONSPDR DOW JONES INDL AVERAGE	1,114	$517K	0.33%
98	VCRVANGUARD WORLD FD	1,255	$497K	0.31%
99	TTDTHE TRADE DESK INC	9,815	$481K	0.30%
100	VFHVANGUARD WORLD FD	3,650	$479K	0.30%

Page 1 of 2Next