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CIK: 0001927724
Total reported value
$180.3M
$180.3M
142 檔
11.3%
At the close of Q2 2024, Redwood Financial Network Corp disclosed equity holdings valued at approximately $180.3M, spread across 142 reported holdings.
During Q2 2024, Redwood Financial Network Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.57% | -0.27% | +8.15% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.09% | -0.34% | -4.95% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.91% | +0.48% | +1.93% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.88% | — | -0.72% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.68% | -0.06% | -2.35% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.65% | -0.16% | -1.30% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.10% | +901.32% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.38% | — | -4.28% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.05% | +0.40% | +30.55% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.92% | — | +1.86% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.73% | -0.19% | +7.17% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.69% | +0.03% | +6.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.07% | +3.58% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.06% | -0.29% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.51% | -0.10% | -1.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.04% | -0.53% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.42% | -0.20% | +3.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.19% | +2.09% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.38% | -0.13% | -1.00% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | -0.26% | +4.89% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | +1.08% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | -0.06% | +7.18% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.11% | — | +2.84% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.09% | — | +0.58% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.13% | +1.21% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.11% | -0.20% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | -0.09% | +0.73% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.01% | -0.16% | +8.61% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.00% | -0.96% | EXIT | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.00% | -0.16% | +7.14% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.36% | +3.03% | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.92% | +0.13% | NEW | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.91% | -0.07% | -0.97% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.90% | -0.08% | -2.48% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | -0.14% | EXIT | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.79% | -0.02% | -9.68% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | -0.84% | EXIT | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.12% | +2.08% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.03% | +0.31% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | -0.16% | +20.12% | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.73% | -0.45% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.26% | -0.39% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.02% | +0.56% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.01% | -4.13% | |
| 45 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.66% | -0.15% | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.01% | -14.08% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.03% | -0.52% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.60% | -0.11% | +0.56% | |
| 49 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.59% | — | -4.07% | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.57% | — | +122.98% |
According to official SEC Form 13F filings, Redwood Financial Network Corp reported a total U.S. public equity portfolio value of $180.3M across 142 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, VNLA, XLK) accounted for 11.3% of total reported equity market value during Q2 2024.
During Q2 2024, Redwood Financial Network Corp's top holdings by market value included SPTM (5.6%)、VNLA (3.1%)、XLK (2.9%). The largest single position, SPTM, represented 5.6% of total portfolio value.
In Q2 2024, Redwood Financial Network Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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