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CIK: 0001927724
Total reported value
$180.3M
$180.3M
177 檔
16.2%
At the close of Q3 2025, Redwood Financial Network Corp disclosed equity holdings valued at approximately $180.3M, spread across 177 reported holdings.
In Q3 2025, Redwood Financial Network Corp displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.48% | -0.27% | +1.44% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.94% | +0.40% | +1.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.10% | -6.33% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.66% | -0.06% | -0.98% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.62% | +0.48% | -3.81% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.39% | -0.45% | +3.36% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.07% | -0.34% | -1.01% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.75% | -0.16% | -0.74% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | -0.19% | -5.50% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | -0.26% | -0.56% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.07% | -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% | — | -3.67% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.06% | -4.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.19% | +2.71% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.36% | -0.13% | +1.22% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | -0.10% | -5.08% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.24% | -0.20% | +2.97% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | +0.30% | +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% | -0.09% | +0.82% | |
| 22 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.11% | -0.03% | +8.35% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.04% | -3.28% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | +0.03% | -13.07% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.13% | +4.03% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.02% | -0.16% | +4.82% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.98% | -0.16% | +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% | -0.96% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.11% | -11.18% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.06% | -12.80% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.16% | +1.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.03% | -5.49% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.36% | -1.91% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.76% | -0.84% | EXIT | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.01% | -1.91% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.12% | -5.09% | |
| 38 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.71% | +0.12% | +53.78% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | +25.73% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.67% | -0.08% | -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% | -0.05% | +2.27% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.25% | -4.16% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | +0.01% | +3.32% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | -0.04% | +18.62% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.64% | -0.02% | +10.25% | |
| 47 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.62% | -0.15% | -19.32% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.62% | +0.05% | -1.88% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | -0.12% | +11.23% | |
| 50 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +11.59% |
According to official SEC Form 13F filings, Redwood Financial Network Corp reported a total U.S. public equity portfolio value of $180.3M across 177 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, QQQM, NVDA) accounted for 16.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRT
市值: $565.9K
Top Position Liquidated / Trimmed
ABT
前期市值: $286.7K
During Q3 2025, Redwood Financial Network Corp's top holdings by market value included SPTM (6.5%)、QQQM (3.9%)、NVDA (2.9%). The largest single position, SPTM, represented 6.5% of total portfolio value.
In Q3 2025, Redwood Financial Network Corp made 50 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 2 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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