Redwood Financial Network Corp Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$156.9M

Holdings

177

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	127,525	$10.5M	6.71%
2	QQQMINVESCO EXCH TRADED FD TR II	26,229	$6.6M	4.23%
3	NVDANVIDIA CORPORATION	23,421	$4.4M	2.78%
4	TMFCRBB FD INC	59,463	$4.3M	2.72%
5	XLKSELECT SECTOR SPDR TR	28,073	$4.0M	2.58%
6	FLTRVANECK ETF TRUST	147,635	$3.8M	2.40%
7	VNLAJANUS DETROIT STR TR	66,097	$3.2M	2.07%
8	QYLDGLOBAL X FDS	158,326	$2.8M	1.78%
9	AMZNAMAZON COM INC	10,949	$2.5M	1.61%
10	XLFSELECT SECTOR SPDR TR	42,410	$2.3M	1.48%
11	AAPLAPPLE INC	8,344	$2.3M	1.45%
12	XLCSELECT SECTOR SPDR TR	19,238	$2.3M	1.44%
13	MSFTMICROSOFT CORP	4,461	$2.2M	1.37%
14	SPMBSPDR SERIES TRUST	92,797	$2.1M	1.33%
15	IYWISHARES TR	10,307	$2.1M	1.31%
16	XLRESELECT SECTOR SPDR TR	49,270	$2.0M	1.27%
17	BSCQINVESCO EXCH TRD SLF IDX FD	100,956	$2.0M	1.26%
18	XLYSELECT SECTOR SPDR TR	16,479	$2.0M	1.25%
19	SPYMSPDR SERIES TRUST	23,799	$1.9M	1.22%
20	XLISELECT SECTOR SPDR TR	11,800	$1.8M	1.17%
21	NDQINVESCO QQQ TR	2,965	$1.8M	1.16%
22	HFXINEW YORK LIFE INVESTMENTS ET	54,947	$1.8M	1.14%
23	BSCSINVESCO EXCH TRD SLF IDX FD	80,768	$1.7M	1.06%
24	SPYVSPDR SERIES TRUST	28,648	$1.6M	1.04%
25	XLVSELECT SECTOR SPDR TR	10,448	$1.6M	1.03%
26	BSCRINVESCO EXCH TRD SLF IDX FD	80,899	$1.6M	1.02%
27	VGTVANGUARD WORLD FD	2,065	$1.6M	0.99%
28	GOOGLALPHABET INC	4,969	$1.6M	0.99%
29	IBDRISHARES TR	59,372	$1.4M	0.92%
30	VRIGINVESCO ACTIVELY MANAGED EXC	56,356	$1.4M	0.90%
31	IBDSISHARES TR	50,353	$1.2M	0.78%
32	GOOGALPHABET INC	3,860	$1.2M	0.77%
33	RWLINVESCO EXCH TRADED FD TR II	10,431	$1.2M	0.76%
34	FTECFIDELITY COVINGTON TRUST	5,282	$1.2M	0.76%
35	SCHGSCHWAB STRATEGIC TR	36,010	$1.2M	0.75%
36	IVVISHARES TR	1,653	$1.1M	0.72%
37	METAMETA PLATFORMS INC	1,703	$1.1M	0.72%
38	VUGVANGUARD INDEX FDS	2,273	$1.1M	0.71%
39	XLFISELECT SECTOR SPDR TR	14,185	$1.1M	0.70%
40	FELGFIDELITY COVINGTON TRUST	25,809	$1.1M	0.69%
41	VTVVANGUARD INDEX FDS	5,608	$1.1M	0.68%
42	SPHYSPDR SERIES TRUST	44,425	$1.1M	0.67%
43	CRWDCROWDSTRIKE HLDGS INC	2,243	$1.1M	0.67%
44	JEPQJ P MORGAN EXCHANGE TRADED F	17,597	$1.0M	0.65%
45	XCEMCOLUMBIA ETF TR II	26,075	$1.0M	0.64%
46	PNCPNC FINL SVCS GROUP INC	4,731	$987K	0.63%
47	IWYISHARES TR	3,552	$983K	0.63%
48	GSYINVESCO ACTIVELY MANAGED EXC	19,264	$968K	0.62%
49	SPHQINVESCO EXCHANGE TRADED FD T	12,677	$951K	0.61%
50	NFLXNETFLIX INC	9,277	$869K	0.55%
51	SPEMSPDR INDEX SHS FDS	18,346	$858K	0.55%
52	BSCTINVESCO EXCH TRD SLF IDX FD	44,035	$829K	0.53%
53	XLESELECT SECTOR SPDR TR	17,911	$800K	0.51%
54	SMLFISHARES TR	10,430	$781K	0.50%
55	LECOLINCOLN ELEC HLDGS INC	3,206	$768K	0.49%
56	KLMNINVESCO EXCH TRADED FD TR II	6,411	$764K	0.49%
57	SPSMSPDR SERIES TRUST	16,071	$753K	0.48%
58	TFLOISHARES TR	14,789	$746K	0.48%
59	XOMEXXON MOBIL CORP	6,178	$743K	0.47%
60	IYFISHARES TR	5,711	$736K	0.47%
61	SHOPSHOPIFY INC	4,442	$715K	0.46%
62	AXONAXON ENTERPRISE INC	1,250	$709K	0.45%
63	SPDWSPDR INDEX SHS FDS	15,810	$702K	0.45%
64	CRMSALESFORCE INC	2,635	$697K	0.44%
65	FENIFIDELITY COVINGTON TRUST	19,065	$697K	0.44%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,281	$693K	0.44%
67	AVGOBROADCOM INC	1,989	$688K	0.44%
68	IQLTISHARES TR	14,808	$673K	0.43%
69	IWFISHARES TR	1,381	$653K	0.42%
70	SPYGSPDR SERIES TRUST	6,006	$640K	0.41%
71	IBDUISHARES TR	26,759	$626K	0.40%
72	TSLATESLA INC	1,389	$624K	0.40%
73	SPYSPDR S&P 500 ETF TR	916	$624K	0.40%
74	XYLDGLOBAL X FDS	15,317	$622K	0.40%
75	BXBLACKSTONE INC	3,911	$602K	0.38%
76	XMHQINVESCO EXCHANGE TRADED FD T	5,885	$602K	0.38%
77	IBDTISHARES TR	23,507	$598K	0.38%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	1,188	$596K	0.38%
79	DGROISHARES TR	8,563	$594K	0.38%
80	ANETARISTA NETWORKS INC	4,516	$591K	0.38%
81	MAMASTERCARD INCORPORATED	1,036	$591K	0.38%
82	TIPXSPDR SERIES TRUST	30,904	$589K	0.38%
83	DIVOAMPLIFY ETF TR	13,181	$586K	0.37%
84	VRTVERTIV HOLDINGS CO	3,541	$573K	0.37%
85	VVISA INC	1,630	$571K	0.36%
86	MFDXPIMCO EQUITY SER	14,437	$554K	0.35%
87	EQINCOLUMBIA ETF TR I	11,573	$549K	0.35%
88	WMTWALMART INC	4,864	$541K	0.34%
89	FDISFIDELITY COVINGTON TRUST	5,219	$533K	0.34%
90	DONSPDR DOW JONES INDL AVERAGE	1,081	$519K	0.33%
91	HEFAISHARES TR	12,387	$512K	0.33%
92	IBDVISHARES TR	22,922	$505K	0.32%
93	SPLVINVESCO EXCH TRADED FD TR II	6,997	$499K	0.32%
94	JPSTJ P MORGAN EXCHANGE TRADED F	9,651	$488K	0.31%
95	VVVANGUARD INDEX FDS	1,532	$482K	0.31%
96	VCRVANGUARD WORLD FD	1,215	$478K	0.30%
97	EPSWISDOMTREE TR	6,689	$473K	0.30%
98	XLBSELECT SECTOR SPDR TR	10,054	$455K	0.29%
99	IBDWISHARES TR	21,461	$453K	0.29%
100	JPMJPMORGAN CHASE & CO.	1,406	$453K	0.29%

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