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CIK: 0001927724
Total reported value
$180.3M
$180.3M
172 檔
14.9%
During the Q2 2025 filing period, Redwood Financial Network Corp (CIK: 0001927724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $180.3M across 172 reported positions.
During Q2 2025, 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 | 6.33% | -0.27% | +1.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.80% | +0.40% | +2.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.10% | +4.66% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.62% | -0.06% | +0.51% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.61% | +0.48% | +0.14% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.47% | -0.45% | +2.76% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.23% | -0.34% | -0.02% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.85% | -0.16% | +0.07% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | -0.19% | -0.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.07% | +4.68% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.56% | — | -10.74% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.53% | — | -2.88% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.45% | -0.26% | -0.16% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.41% | -0.13% | +4.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.19% | +4.26% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | -0.10% | -1.81% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -0.61% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.28% | -0.20% | +0.56% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.06% | +1.06% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | -0.09% | +2.20% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.03% | -7.75% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.04% | +0.13% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.10% | +0.30% | -5.05% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.11% | -0.18% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | -0.06% | -0.86% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.04% | -0.16% | +2.20% | |
| 27 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.04% | -0.03% | +20.88% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.01% | -0.16% | +1.85% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.13% | +3.62% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.99% | — | +0.85% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.95% | -0.96% | EXIT | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.36% | -0.24% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.16% | +1.18% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.25% | -1.22% | |
| 35 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.79% | -0.15% | +2.38% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.12% | -1.05% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.77% | +0.05% | -1.99% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | -0.84% | EXIT | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +17.70% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.01% | -1.99% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.73% | -0.08% | — | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.72% | -0.07% | -2.37% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.03% | +4.66% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.01% | +16.51% | |
| 45 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.61% | -0.05% | +4.33% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.12% | +12.99% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | +9.35% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | -0.02% | -4.94% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | -0.02% | -0.92% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | -0.04% | +28.11% |
According to official SEC Form 13F filings, Redwood Financial Network Corp reported a total U.S. public equity portfolio value of $180.3M across 172 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, QQQM, NVDA) accounted for 14.9% of total reported equity market value during Q2 2025.
During Q2 2025, Redwood Financial Network Corp's top holdings by market value included SPTM (6.3%)、QQQM (3.8%)、NVDA (2.8%). The largest single position, SPTM, represented 6.3% of total portfolio value.
In Q2 2025, 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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