Redwood Financial Network Corp — Q1 2025 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927724

Total reported value

$152.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	6.37%	-0.02%	+3.23%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.56%	-0.06%	+4.61%
3	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.71%	—	+10.53%
4	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.54%	-0.11%	+1.30%
5	VNLA	Janus Henderson Short Durati	ETF-Other	2.51%	—	-1.15%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.40%	-0.24%	-2.45%
7	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.07%	—	-0.42%
8	NVDA	Nvidia CORP	Stock-Tech	2.03%	-0.21%	+2.56%
9	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.97%	-1.33%	EXIT
10	XLF	Ss Financial Select Sector	ETF-Other	1.83%	-0.15%	-1.92%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.78%	—	+1.79%
12	XLRE	Ss Real Estate Select Sector	ETF-Other	1.53%	—	+7.71%
13	AAPL	Apple INC	Stock-Tech	1.50%	—	+1.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.14%	-0.98%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.46%	—	+3.26%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.43%	—	+1.79%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.36%	—	-0.33%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+1.41%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.29%	—	+1.46%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	-0.49%	-3.61%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.18%	—	-1.38%
22	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.14%	—	+7.19%
23	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.29%	+5.18%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.11%	—	+5.64%
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.11%	—	+2.47%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	+5.12%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	—	+1.15%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	1.06%	—	+27.81%
29	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.06%	—	+2.88%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-9.17%
31	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.90%	—	+3.01%
32	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.89%	—	-1.55%
33	VTV	Vanguard Value ETF	ETF-Other	0.86%	-0.13%	+14.31%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.85%	—	+1.51%
35	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.83%	—	+1.06%
36	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.81%	—	-0.12%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.80%	-0.26%	+3.52%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.79%	—	-3.44%
39	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	+12.90%
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.67%	—	+0.20%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+0.87%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+9.35%
43	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	-0.33%
44	IQLT	Ishares Msci International Q	ETF-Other	0.63%	-0.14%	+11.06%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	—	+3.75%
46	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.58%	—	+25.49%
47	AXON	Axon Enterprise INC	Stock-Industrials	0.56%	—	-0.42%
48	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.56%	—	+104.06%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.56%	—	+14.01%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.55%	—	+14.25%

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