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CIK: 0001927724
Total reported value
$180.3M
$180.3M
177 檔
16.5%
In Q4 2025, Redwood Financial Network Corp's U.S. equity holdings reached a combined market value of $180.3M, distributed across 177 disclosed stock positions.
Redwood Financial Network Corp executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.71% | -0.27% | +0.48% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.23% | +0.40% | +4.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.10% | -2.86% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.72% | -0.06% | -0.28% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.58% | +0.48% | +91.02% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.40% | -0.45% | -0.21% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.07% | -0.34% | -0.28% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.78% | -0.16% | -2.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.07% | +3.52% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | -0.19% | -6.44% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.06% | -2.98% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | -0.26% | -2.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.19% | +6.82% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.33% | — | -7.95% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | +0.30% | +5.68% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.27% | -0.13% | -3.53% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.26% | -0.20% | +1.03% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.25% | -0.10% | +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% | -0.09% | -2.78% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.04% | +2.56% | |
| 22 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.14% | -0.03% | -2.50% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.06% | -0.16% | +2.85% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.13% | -3.22% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | -0.06% | +4.00% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.02% | -0.16% | +2.83% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | +0.03% | -9.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.03% | -11.41% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.92% | -0.96% | EXIT | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.90% | +0.12% | +26.90% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | -0.84% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.02% | +16.16% | |
| 33 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | +23.07% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.25% | +28.92% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | -0.16% | -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% | -0.11% | -11.81% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.01% | -5.84% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.12% | +14.33% | |
| 40 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.69% | -0.05% | +3.23% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.12% | -8.95% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.67% | -0.08% | -0.00% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.36% | -8.82% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | -0.04% | -0.03% | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.64% | +0.07% | +2.16% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.01% | -6.24% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.63% | -0.02% | -3.97% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.62% | -0.36% | +63.05% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | -15.99% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.25% | +988.85% |
| # | 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 |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, QQQM, NVDA) accounted for 16.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPMO
市值: $765.0K
Top Position Liquidated / Trimmed
BSCP
前期市值: $2.3M
During Q4 2025, Redwood Financial Network Corp's top holdings by market value included SPTM (6.7%)、QQQM (4.2%)、NVDA (2.8%). The largest single position, SPTM, represented 6.7% of total portfolio value.
In Q4 2025, Redwood Financial Network Corp made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 10 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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