Redwood Financial Network Corp Portfolio Holdings

Redwood Financial Network Corp

$144 Million
Q2 2025

Redwood Financial Network Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $144 Million distributed in 172 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 $9.37M, Invesco Exchange Traded Fd Tr with a value of $5.62M, Nvidia Corp with a value of $4.07M, Rbb Rf Inc Motley Fool 100 Ind with a value of $3.88M, and Technology Sector Spdr with a value of $3.87M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $128M to 144M.

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

Portfolio value $144 Million

ETFs: $106 Million

Technology: $15.9 Million

Communication Services: $5.97 Million

Financial Services: $5.79 Million

Consumer Cyclical: $3.56 Million

Industrials: $2.64 Million

Healthcare: $1.23 Million

Consumer Defensive: $1.19 Million

Other: $993,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$9.37 Million 6.5% of portfolio	125,108	Q2 2025 Added 1.73%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.62 Million 3.89% of portfolio	24,734	Q2 2025 Added 2.0%
NVDA Nvidia Corp Technology	$426B	$4.07 Million 2.82% of portfolio	25,739	Q2 2025 Added 4.66%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$3.88 Million 2.69% of portfolio	60,220	Q2 2025 Added 0.51%
XLK Technology Sector Spdr ETFs	$0	$3.87 Million 2.68% of portfolio	15,278	Q2 2025 Added 0.14%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.65 Million 2.53% of portfolio	143,132	Q2 2025 Added 2.76%
VNLA Janus Henderson Short Duration ETFs	$0	$3.29 Million 2.28% of portfolio	66,962	Q2 2025 Reduced 0.02%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.74 Million 1.9% of portfolio	163,959	Q2 2025 Added 0.07%
XLF Financial Sector Spdr ETFs	$0	$2.51 Million 1.74% of portfolio	47,964	Q2 2025 Reduced 0.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$2.33 Million 1.61% of portfolio	10,619	Q2 2025 Added 4.68%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$2.31 Million 1.6% of portfolio	104,649	Q2 2025 Reduced 10.74%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.27 Million 1.57% of portfolio	109,647	Q2 2025 Reduced 2.88%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.15 Million 1.49% of portfolio	19,814	Q2 2025 Reduced 0.16%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.09 Million 1.45% of portfolio	50,453	Q2 2025 Added 4.8%
MSFT Microsoft Corp Technology	$3.72T	$2.02 Million 1.4% of portfolio	4,066	Q2 2025 Added 4.26%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.92 Million 1.33% of portfolio	8,856	Q2 2025 Reduced 1.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.9 Million 1.32% of portfolio	26,109	Q2 2025 Reduced 0.61%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.89 Million 1.31% of portfolio	97,040	Q2 2025 Added 0.56%
AAPL Apple Inc. Technology	$3.77T	$1.84 Million 1.27% of portfolio	8,963	Q2 2025 Added 1.06%
XLI Industrial Sector Spdr ETFs	$0	$1.78 Million 1.23% of portfolio	12,039	Q2 2025 Added 2.2%
VGT Vanguard Information Technolog ETFs	$0	$1.75 Million 1.21% of portfolio	2,632	Q2 2025 Reduced 7.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.65 Million 1.14% of portfolio	2,989	Q2 2025 Added 0.13%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.63 Million 1.13% of portfolio	9,429	Q2 2025 Reduced 5.05%
META Meta Platforms, Inc. Communication Services	$1.72T	$1.6 Million 1.11% of portfolio	2,174	Q2 2025 Reduced 0.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.55 Million 1.08% of portfolio	11,521	Q2 2025 Reduced 0.86%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.54 Million 1.06% of portfolio	74,920	Q2 2025 Added 2.2%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$1.53 Million 1.06% of portfolio	52,014	Q2 2025 Added 20.88%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.49 Million 1.04% of portfolio	76,078	Q2 2025 Added 1.85%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.49 Million 1.03% of portfolio	28,453	Q2 2025 Added 3.62%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.47 Million 1.02% of portfolio	58,321	Q2 2025 Added 0.85%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.37 Million 0.95% of portfolio	57,814	Q2 2025 Added 0.56%
CRWD Crowd Strike Holdings, Inc. Technology	$91B	$1.28 Million 0.89% of portfolio	2,508	Q2 2025 Reduced 0.24%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.24 Million 0.86% of portfolio	42,414	Q2 2025 Added 1.18%
NFLX Netflix Inc Communication Services	$562B	$1.19 Million 0.83% of portfolio	889	Q2 2025 Reduced 1.22%
AXON Axon Enterprise, Inc. Industrials	$52B	$1.14 Million 0.79% of portfolio	1,381	Q2 2025 Reduced 1.99%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.14 Million 0.79% of portfolio	47,069	Q2 2025 Added 1.41%
VTV Vanguard Value ETF ETFs	$0	$1.15 Million 0.79% of portfolio	6,489	Q2 2025 Reduced 1.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.11 Million 0.77% of portfolio	1,789	Q2 2025 Added 17.7%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.08 Million 0.75% of portfolio	45,307	Q1 2025 Reduced 0.12%
VUG Vanguard Growth ETF ETFs	$0	$1.08 Million 0.75% of portfolio	2,461	Q2 2025 Reduced 1.99%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.06 Million 0.73% of portfolio	12,638	Q2 2025 Reduced 2.37%
GOOGL Alphabet Inc. Communication Services	$1.43T	$1.05 Million 0.72% of portfolio	5,935	Q2 2025 Added 4.66%
PNC Pnc Financial Services Group, Inc. Financial Services	$81B	$910,000 0.63% of portfolio	4,884	Q2 2025 Added 16.51%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$855,000 0.59% of portfolio	12,001	Q2 2025 Added 9.35%
XLP Consumer Staples Sector Spdr ETFs	$0	$848,000 0.59% of portfolio	11,154	Q2 2025 Added 12.99%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$855,000 0.59% of portfolio	19,786	Q2 2025 Reduced 4.94%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$827,000 0.57% of portfolio	3,355	Q2 2025 Reduced 0.92%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$807,000 0.56% of portfolio	14,840	Q2 2025 Added 28.11%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$789,000 0.55% of portfolio	46,102	Q2 2025 Reduced 28.74%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$792,000 0.55% of portfolio	7,596	Q2 2025 Reduced 1.03%

Summary

Portfolio
No. of Stocks 172
Current Value $144 Million
Prior Value $128 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Redwood Financial Network Corp Portfolio Holdings