Redwood Financial Network Corp — Q3 2025 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q3 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	6.48%	-0.02%	+1.44%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.94%	-0.06%	+1.80%
3	NVDA	Nvidia CORP	Stock-Tech	2.85%	-0.21%	-6.33%
4	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.66%	-0.11%	-0.98%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.62%	-0.24%	-3.81%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.39%	—	+3.36%
7	VNLA	Janus Henderson Short Durati	ETF-Other	2.07%	—	-1.01%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.75%	—	-0.74%
9	XLF	Ss Financial Select Sector	ETF-Other	1.55%	-0.15%	-5.50%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.48%	—	-0.56%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.14%	-0.40%
12	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.43%	—	-0.17%
13	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.43%	-1.33%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.39%	—	-4.05%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.29%	+2.71%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	1.36%	—	+1.22%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.28%	—	-5.08%
18	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.24%	—	+2.97%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.21%	—	+3.44%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	-7.33%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.19%	—	+0.82%
22	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.11%	—	+8.35%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	-3.28%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.08%	-0.49%	-13.07%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	+4.03%
26	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.02%	—	+4.82%
27	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.98%	—	+3.41%
28	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.97%	—	+4.12%
29	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.91%	—	+2.77%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-11.18%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	-12.80%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.87%	-0.26%	+1.38%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-5.49%
34	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.76%	—	-1.91%
35	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.76%	—	+4.94%
36	VUG	Vanguard Growth ETF	ETF-Other	0.73%	—	-1.91%
37	VTV	Vanguard Value ETF	ETF-Other	0.73%	-0.13%	-5.09%
38	VRIG	Invesco Variable Rate Invest	ETF-Other	0.71%	+0.18%	+53.78%
39	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.70%	—	+25.73%
40	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.67%	—	-1.94%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-14.09%
42	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.65%	—	+2.27%
43	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	-4.16%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	+3.32%
45	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.64%	—	+18.62%
46	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.64%	—	+10.25%
47	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.62%	—	-19.32%
48	AXON	Axon Enterprise INC	Stock-Industrials	0.62%	—	-1.88%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	+11.23%
50	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.59%	—	+11.59%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Redwood Financial Network Corp for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	-6.33%	Trim
2	FTEC	Fidelity Msci Info Tech Indx	+0.4%	+85.05%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.4%	+1.80%	Add
4	MSFT	Microsoft CORP	+0.3%	+2.71%	Add
5	XLK	Ss Technology Select Sector	+0.2%	-3.81%	Trim
6	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.2%	+8.35%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-5.49%	Trim
8	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+18.62%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.2%	+29.43%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.09%	Add
11	AVGO	Broadcom INC	+0.2%	+0.10%	Add
12	VRIG	Invesco Variable Rate Invest	+0.2%	+53.78%	Add
13	XCEM	Columbia Em Core Ex-china	+0.2%	+29.31%	Add
14	IYW	Ishares Ustechnology ETF	+0.2%	+3.44%	Trim
15	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+25.73%	Add
16	ANET	Arista Networks INC	+0.2%	-10.18%	Add
17	TMFC	Motley Fool 100 Index ETF	+0.1%	-0.98%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	—	Add
19	TFLO	Ishares Treasury Floating Ra	+0.1%	+20.17%	Add
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+1.44%	Add
21	IWY	Ishares Russell Top 200 Grow	+0.1%	+10.25%	Add
22	SMLF	Ishares US Smallcap Equity F	+0.1%	+30.42%	Add
23	CRWD	Crowdstrike Holdings INC - A	+0.1%	-1.91%	Trim
24	FELG	Fidelity Enh Lrg Cap Gwth	+0.1%	+2.27%	Add
25	PNC	Pnc Financial Services Group	+0.1%	+3.32%	Add
26	SCHG	Schwab US Large-cap Growth	+0.1%	+1.38%	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	-3.28%	Trim
28	XLC	Ss Comm Select Sector Spdr	0%	-0.56%	Trim
29	XLI	Ss Industrial Select Sector	0%	+0.82%	Add
30	AMZN	Amazon.com INC	—	-0.40%	Add
31	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.03%	Add
32	XLY	Ss Consumer Disc Select Sect	-0.1%	-5.08%	Trim
33	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-29.49%	Trim
34	XLV	Ss Health Care Select Sector	-0.4%	-12.80%	Trim
35	PFXF	Vaneck Pref Sec X-financials	-0.5%	-36.48%	Trim
36	SPMB	Ss Spdr P Mort Back Bond ETF	-0.5%	-3.67%	Trim
37	VRT	Vertiv Holdings Co-a	—	NEW	New buy
38	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
39	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
40	IAK	Ishares U.s. Insurance ETF	—	NEW	New buy
41	DELL	Dell Technologies -c	—	NEW	New buy
42	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	MRVL	Marvell Technology INC	—	NEW	New buy
46	ZS	Zscaler INC	—	NEW	New buy
47	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
48	AXP	American Express Co	—	NEW	New buy
49	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
50	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy