Redwood Financial Network Corp Portfolio Holdings

Redwood Financial Network Corp

$128 Million
Q1 2025

Redwood Financial Network Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $8.36M, Invesco Exchange Traded Fd Tr with a value of $4.68M, Vaneck ETF Tr Investment Grade with a value of $3.56M, Rbb Rf Inc Motley Fool 100 Ind with a value of $3.33M, and Janus Henderson Short Duration with a value of $3.29M.

Examining the 13F form we can see an decrease of $3.17M in the current position value, from $131M to 128M.

Below you can find more details about Redwood Financial Network Corp portfolio as well as his latest detailed transactions.

Portfolio value $128 Million

ETFs: $98.1 Million

Technology: $11.4 Million

Communication Services: $4.88 Million

Financial Services: $4.78 Million

Consumer Cyclical: $2.93 Million

Industrials: $1.85 Million

Healthcare: $1.4 Million

Energy: $1.12 Million

Other: $909,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$8.36 Million 6.53% of portfolio	122,975	Q1 2025 Added 3.23%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.68 Million 3.65% of portfolio	24,248	Q1 2025 Added 4.61%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.56 Million 2.78% of portfolio	139,284	Q1 2025 Added 10.53%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$3.33 Million 2.6% of portfolio	59,916	Q1 2025 Added 1.3%
VNLA Janus Henderson Short Duration ETFs	$0	$3.29 Million 2.57% of portfolio	66,975	Q1 2025 Reduced 1.15%
XLK Technology Sector Spdr ETFs	$0	$3.15 Million 2.46% of portfolio	15,256	Q1 2025 Reduced 2.45%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.72 Million 2.13% of portfolio	163,837	Q1 2025 Reduced 0.42%
NVDA Nvidia Corp Technology	$355B	$2.67 Million 2.08% of portfolio	24,594	Q1 2025 Added 2.56%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$2.59 Million 2.02% of portfolio	117,236	Q1 2025 Reduced 5.16%
XLF Financial Sector Spdr ETFs	$0	$2.41 Million 1.88% of portfolio	48,369	Q1 2025 Reduced 1.92%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.33 Million 1.82% of portfolio	112,904	Q1 2025 Added 1.79%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.01 Million 1.57% of portfolio	48,143	Q1 2025 Added 7.71%
AAPL Apple Inc. Technology	$3.24T	$1.97 Million 1.54% of portfolio	8,869	Q1 2025 Added 1.71%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$1.93 Million 1.51% of portfolio	10,144	Q1 2025 Reduced 0.98%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.91 Million 1.49% of portfolio	19,845	Q1 2025 Added 3.26%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.88 Million 1.47% of portfolio	96,504	Q1 2025 Added 1.79%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.78 Million 1.39% of portfolio	9,019	Q1 2025 Reduced 0.33%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Million 1.35% of portfolio	26,268	Q1 2025 Added 1.41%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.7 Million 1.32% of portfolio	11,621	Q1 2025 Added 1.46%
VGT Vanguard Information Technolog ETFs	$0	$1.55 Million 1.21% of portfolio	2,853	Q1 2025 Reduced 3.61%
XLI Industrial Sector Spdr ETFs	$0	$1.54 Million 1.21% of portfolio	11,780	Q1 2025 Reduced 1.38%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.49 Million 1.16% of portfolio	73,306	Q1 2025 Added 7.19%
MSFT Microsoft Corp Technology	$3.52T	$1.46 Million 1.14% of portfolio	3,900	Q1 2025 Added 5.18%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.45 Million 1.14% of portfolio	57,832	Q1 2025 Added 2.47%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.46 Million 1.14% of portfolio	74,697	Q1 2025 Added 5.64%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.4 Million 1.09% of portfolio	27,460	Q1 2025 Added 5.12%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.39 Million 1.09% of portfolio	9,931	Q1 2025 Added 27.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.4 Million 1.09% of portfolio	2,985	Q1 2025 Added 1.15%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.37 Million 1.07% of portfolio	57,492	Q1 2025 Added 2.88%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.26 Million 0.98% of portfolio	2,178	Q1 2025 Reduced 9.17%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$1.18 Million 0.92% of portfolio	43,030	Q1 2025 Added 3.01%
VTV Vanguard Value ETF ETFs	$0	$1.13 Million 0.88% of portfolio	6,558	Q1 2025 Added 14.31%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.12 Million 0.88% of portfolio	46,416	Q1 2025 Added 1.51%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.08 Million 0.85% of portfolio	64,692	Q1 2025 Added 1.06%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.06 Million 0.83% of portfolio	45,307	Q1 2025 Reduced 0.12%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.05 Million 0.82% of portfolio	41,918	Q1 2025 Added 3.52%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.03 Million 0.81% of portfolio	12,945	Q1 2025 Reduced 3.44%
VUG Vanguard Growth ETF ETFs	$0	$931,000 0.73% of portfolio	2,511	Q1 2025 Added 12.9%
CRWD Crowd Strike Holdings, Inc. Technology	$99.8B	$886,000 0.69% of portfolio	2,514	Q1 2025 Added 0.2%
GOOGL Alphabet Inc. Communication Services	$993B	$876,000 0.68% of portfolio	5,671	Q1 2025 Added 0.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$854,000 0.67% of portfolio	1,520	Q1 2025 Added 9.35%
NFLX Netflix Inc Communication Services	$545B	$839,000 0.65% of portfolio	900	Q1 2025 Reduced 0.33%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$826,000 0.64% of portfolio	20,814	Q1 2025 Added 11.06%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$762,000 0.59% of portfolio	7,675	Q1 2025 Added 25.49%
XLP Consumer Staples Sector Spdr ETFs	$0	$750,000 0.59% of portfolio	9,872	Q1 2025 Added 3.75%
AXON Axon Enterprise, Inc. Industrials	$55.7B	$741,000 0.58% of portfolio	1,409	Q1 2025 Reduced 0.42%
PNC Pnc Financial Services Group, Inc. Financial Services	$72.2B	$736,000 0.57% of portfolio	4,192	Q1 2025 Added 14.01%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$728,000 0.57% of portfolio	10,975	Q1 2025 Added 14.25%
VRIG Invesco Actively Managed ETF F ETFs	$0	$724,000 0.57% of portfolio	28,880	Q1 2025 Added 2.62%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$714,000 0.56% of portfolio	3,386	Q1 2025 Added 5.98%

Summary

Portfolio
No. of Stocks 160
Current Value $128 Million
Prior Value $131 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Redwood Financial Network Corp Portfolio Holdings