Redwood Financial Network Corp — Q4 2025 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q4 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	6.71%	-0.02%	+0.48%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.23%	-0.06%	+4.17%
3	NVDA	Nvidia CORP	Stock-Tech	2.78%	-0.21%	-2.86%
4	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.72%	-0.11%	-0.28%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.58%	-0.24%	+91.02%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.40%	—	-0.21%
7	VNLA	Janus Henderson Short Durati	ETF-Other	2.07%	—	-0.28%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.78%	—	-2.71%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.14%	+3.52%
10	XLF	Ss Financial Select Sector	ETF-Other	1.48%	-0.15%	-6.44%
11	AAPL	Apple INC	Stock-Tech	1.45%	—	-2.98%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.44%	—	-2.36%
13	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.29%	+6.82%
14	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.33%	-1.33%	EXIT
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.31%	—	+5.68%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	1.27%	—	-3.53%
17	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.26%	—	+1.03%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.25%	—	+96.04%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-1.64%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	-2.78%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+2.56%
22	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.14%	—	-2.50%
23	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.06%	—	+2.85%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	-3.22%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	—	+4.00%
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.02%	—	+2.83%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	-0.49%	-9.75%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	-11.41%
29	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.92%	—	-0.07%
30	VRIG	Invesco Variable Rate Invest	ETF-Other	0.90%	+0.18%	+26.90%
31	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.78%	—	+1.94%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+16.16%
33	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.76%	—	+23.07%
34	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.76%	—	+28.92%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	-0.26%	-16.25%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+7.55%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-11.81%
38	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	-5.84%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	—	+14.33%
40	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.69%	—	+3.23%
41	VTV	Vanguard Value ETF	ETF-Other	0.68%	-0.13%	-8.95%
42	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.67%	—	-0.00%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.67%	—	-8.82%
44	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.65%	—	-0.03%
45	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.64%	—	+2.16%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	-6.24%
47	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.63%	—	-3.97%
48	GSY	Invesco Ultra Short Duration	ETF-Other	0.62%	+2.58%	+63.05%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.61%	—	-15.99%
50	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+988.85%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Redwood Financial Network Corp for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+4.17%	Add
2	GOOG	Alphabet Inc-cl C	+0.3%	+16.16%	Add
3	GSY	Invesco Ultra Short Duration	+0.2%	+63.05%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+0.48%	Add
5	VRIG	Invesco Variable Rate Invest	+0.2%	+26.90%	Add
6	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+28.92%	Add
7	RWL	Invesco S&p 500 Revenue ETF	+0.2%	+23.07%	Add
8	FENI	Fidelity Enhanced Intl ETF	+0.2%	+44.78%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+4.00%	Add
10	AMZN	Amazon.com INC	+0.1%	+3.52%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	-11.41%	Trim
12	SMLF	Ishares US Smallcap Equity F	+0.1%	+28.39%	Add
13	IYW	Ishares Ustechnology ETF	+0.1%	+5.68%	Add
14	NDAQ	Nasdaq INC	+0.1%	+47.79%	Add
15	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+28.96%	Add
16	XLRE	Ss Real Estate Select Sector	-0.1%	-3.53%	Trim
17	CRWD	Crowdstrike Holdings INC - A	-0.1%	-8.82%	Trim
18	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-15.99%	Trim
19	VGT	Vanguard Info Tech ETF	-0.1%	-9.75%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+51.40%	Add
21	MTB	M & T Bank CORP	-0.1%	-32.20%	Trim
22	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-7.95%	Trim
23	NFLX	Netflix INC	-0.1%	+988.85%	Add
24	JPSE	JPM Diversified Rt Small Cap	-0.1%	-33.58%	Trim
25	SCHG	Schwab US Large-cap Growth	-0.1%	-16.25%	Trim
26	AXON	Axon Enterprise INC	-0.2%	-7.75%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-11.81%	Trim
28	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-50.95%	Trim
29	EQIN	Columbia US Eqty INC ETF	-0.3%	-44.88%	Trim
30	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
31	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
32	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
33	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
34	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
35	IBDX	Ishares Ibonds Dec 2032 Tc	—	NEW	New buy
36	ZS	Zscaler INC	—	EXIT	Sold out
37	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
38	AMGN	Amgen INC	—	NEW	New buy
39	COF	Capital One Financial CORP	—	NEW	New buy
40	ACN	Accenture plc	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	PSC	Principal US Small-cap ETF	—	NEW	New buy
43	BBLU	Ea Bridgeway Blue Chip ETF	—	NEW	New buy
44	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
49	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
50	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out