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CIK: 0001927724
Total reported value
$180.3M
$180.3M
149 檔
11.9%
As reported in its official Q3 2024 Form 13F filing, Redwood Financial Network Corp's tracked investment portfolio stood at $180.3M with 149 total positions.
During Q3 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 | 5.88% | -0.27% | +7.41% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.78% | -0.34% | -4.47% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.75% | +0.48% | +1.50% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.73% | +0.40% | +40.30% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.65% | — | -5.46% | |
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.61% | -0.06% | -0.01% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.45% | -0.16% | -2.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.10% | -3.03% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.12% | — | -4.55% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.82% | — | +0.59% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | -0.19% | +0.63% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.59% | +0.03% | -0.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.06% | -2.69% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.50% | -0.13% | +0.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.07% | +0.43% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.44% | -0.10% | -7.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.04% | -1.47% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.40% | -0.20% | +3.53% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.40% | -0.45% | +104.61% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.34% | -0.26% | +1.37% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +8.93% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.06% | +15.63% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.19% | +0.43% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | -0.09% | +11.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.11% | -3.86% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.13% | -1.18% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.06% | — | +1.21% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.03% | -0.16% | +6.55% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.02% | -0.16% | +6.74% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.02% | — | -0.36% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.98% | -0.96% | EXIT | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | -0.07% | +0.27% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.86% | -0.08% | -0.91% | |
| 34 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.86% | -0.15% | +30.63% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.85% | -0.14% | EXIT | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.84% | -0.03% | +59.24% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.02% | -2.93% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.12% | +3.53% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | -0.84% | EXIT | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | -0.16% | +7.43% | |
| 41 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.77% | — | +36.65% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.67% | +0.13% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | +3.45% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.36% | -3.13% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.26% | -1.83% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.01% | -1.58% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.02% | -23.06% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.60% | -0.11% | +1.62% | |
| 49 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.56% | -0.03% | +0.01% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.55% | — | -2.52% |
According to official SEC Form 13F filings, Redwood Financial Network Corp reported a total U.S. public equity portfolio value of $180.3M across 149 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, VNLA, XLK) accounted for 11.9% of total reported equity market value during Q3 2024.
During Q3 2024, Redwood Financial Network Corp's top holdings by market value included SPTM (5.9%)、VNLA (2.8%)、XLK (2.8%). The largest single position, SPTM, represented 5.9% of total portfolio value.
In Q3 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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