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Redwood Financial Network Corp

Latest statistics and disclosures from Redwood Financial Network Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, QQQM, FLTR, TMFC, VNLA, and represent 17.69% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: FELG, FLTR, IYW, MTB, ASML, VB, JEPQ, SPTM, FIDU, RTX.
Started 11 new stock positions in IUSV, VZ, BSCV, FIDU, RTX, AJG, VB, NDAQ, FTEC, ASML. MTB.
Reduced shares in these 10 stocks: TSLA, MRVL, , FBND, KKR, NULG, IUSB, , XLG, SBUX.
Sold out of its positions in DOCU, FBND, XLG, IUSB, KKR, MRVL, SBUX, UNH, VMBS.
Redwood Financial Network Corp was a net buyer of stock by $3.1M.
Redwood Financial Network Corp has $131M in assets under management (AUM), dropping by -2.17%.
Central Index Key (CIK): 0001927724

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Positions held by Redwood Financial Network Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.4	$8.4M	+3%	123k	68.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.6	$4.7M	+4%	24k	193.02	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.7	$3.6M	+10%	139k	25.55	View chart
RBB Motley Fol Etf (TMFC)	2.5	$3.3M		60k	55.62	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.5	$3.3M		67k	49.15	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$3.2M	-2%	15k	206.48	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	2.1	$2.7M		164k	16.63	View chart
NVIDIA Corporation (NVDA)	2.0	$2.7M	+2%	25k	108.38	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	2.0	$2.6M	-5%	117k	22.05	View chart
Select Sector Spdr Tr Financial (XLF)	1.8	$2.4M		48k	49.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.8	$2.3M		113k	20.68	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.5	$2.0M	+7%	48k	41.85	View chart
Apple (AAPL)	1.5	$2.0M		8.9k	222.12	View chart
Amazon (AMZN)	1.5	$1.9M		10k	190.26	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$1.9M	+3%	20k	96.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.4	$1.9M		97k	19.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.4	$1.8M		9.0k	197.45	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$1.7M		26k	65.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$1.7M		12k	146.01	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$1.5M	-3%	2.9k	542.34	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$1.5M		12k	131.07	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$1.5M	+7%	73k	20.35	View chart
Microsoft Corporation (MSFT)	1.1	$1.5M	+5%	3.9k	375.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$1.5M	+5%	75k	19.59	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.1	$1.5M	+2%	58k	25.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$1.4M	+5%	28k	51.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.4M		3.0k	468.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$1.4M	+27%	9.9k	140.45	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.1	$1.4M	+2%	58k	24.21	View chart
Meta Platforms Cl A (META)	1.0	$1.3M	-9%	2.2k	576.40	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.9	$1.2M	+3%	43k	27.52	View chart
Columbia Etf Tr I Us Equity Income (EQIN)	0.9	$1.2M		25k	45.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.1M	+14%	6.6k	172.74	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.9	$1.1M		46k	24.18	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.8	$1.1M		65k	16.76	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.8	$1.1M		45k	23.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.0M	+3%	42k	25.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$1.0M	-3%	13k	79.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$931k	+12%	2.5k	370.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$886k		2.5k	352.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$877k		5.7k	154.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$854k	+9%	1.5k	561.89	View chart
Netflix (NFLX)	0.6	$839k		900.00	932.53	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$826k	+11%	21k	39.69	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$806k	+3%	9.9k	81.67	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.6	$763k	+25%	7.7k	99.34	View chart
Axon Enterprise (AXON)	0.6	$741k		1.4k	525.95	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.6	$738k	+104%	23k	31.50	View chart
PNC Financial Services (PNC)	0.6	$737k	+14%	4.2k	175.77	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$728k	+14%	11k	66.34	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.6	$724k	+2%	29k	25.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$714k	+5%	3.4k	210.93	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$672k	-2%	7.3k	91.52	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$664k	+18%	36k	18.53	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$655k		11k	61.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$651k	-11%	7.0k	93.45	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.5	$650k		34k	19.19	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.5	$634k	-2%	15k	43.59	View chart
Lincoln Electric Holdings (LECO)	0.5	$630k		3.3k	189.17	View chart
Exxon Mobil Corporation (XOM)	0.5	$624k		5.2k	118.93	View chart
Visa Com Cl A (V)	0.5	$619k	+4%	1.8k	350.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$619k		1.2k	532.35	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$615k		16k	39.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$600k	+85%	12k	51.78	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.5	$594k	+2%	11k	53.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$592k		12k	50.63	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$579k	+38%	5.1k	112.84	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$570k		7.6k	74.72	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$564k		19k	29.54	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$563k		14k	40.76	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$562k	-2%	7.0k	80.37	View chart
salesforce (CRM)	0.4	$560k	+7%	2.1k	268.41	View chart
Mastercard Incorporated Cl A (MA)	0.4	$545k		994.00	548.16	View chart
The Trade Desk Com Cl A (TTD)	0.4	$543k		9.9k	54.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$538k	-2%	2.1k	257.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$526k	-9%	14k	36.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$512k		3.3k	156.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$509k		1.2k	419.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$503k	+21%	1.9k	258.63	View chart
Chevron Corporation (CVX)	0.4	$496k	-17%	3.0k	167.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$492k		3.5k	139.77	View chart
Tesla Motors (TSLA)	0.4	$481k	-53%	1.9k	259.16	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$479k	+7%	19k	25.26	View chart
Hubspot (HUBS)	0.4	$478k		836.00	571.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$474k		847.00	559.23	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$463k	-4%	1.4k	325.54	View chart
Shopify Cl A (SHOP)	0.3	$458k		4.8k	95.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$457k	-2%	12k	39.37	View chart
Vanguard World Financials Etf (VFH)	0.3	$456k	-5%	3.8k	119.48	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$449k	-3%	9.0k	50.12	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$445k	+57%	8.8k	50.66	View chart
Servicenow (NOW)	0.3	$444k		557.00	796.14	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$436k	+26%	5.5k	78.85	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.3	$434k	-4%	14k	31.97	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$433k	-2%	5.0k	85.98	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$430k		19k	22.43	View chart
Wal-Mart Stores (WMT)	0.3	$427k	-2%	4.9k	87.79	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$426k		7.2k	59.28	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.3	$421k		11k	36.84	View chart
Vanguard World Health Car Etf (VHT)	0.3	$414k	-4%	1.6k	264.71	View chart
Merck & Co (MRK)	0.3	$408k	-27%	4.5k	89.76	View chart
Vanguard World Industrial Etf (VIS)	0.3	$400k		1.6k	247.51	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$398k		9.8k	40.77	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$387k	+7%	17k	23.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$385k	+4%	4.9k	78.94	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$383k		9.0k	42.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$372k	+14%	1.0k	361.18	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$363k	+57%	5.8k	62.16	View chart
JPMorgan Chase & Co. (JPM)	0.3	$358k		1.5k	245.31	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$345k	+17%	9.5k	36.29	View chart
Arista Networks Com Shs (ANET)	0.2	$326k		4.2k	77.48	View chart
Broadcom (AVGO)	0.2	$319k	+2%	1.9k	167.43	View chart
MercadoLibre (MELI)	0.2	$312k		160.00	1950.86	View chart
Abbvie (ABBV)	0.2	$312k		1.5k	209.47	View chart
CBOE Holdings (CBOE)	0.2	$311k	+10%	1.4k	226.23	View chart
Adobe Systems Incorporated (ADBE)	0.2	$307k	+46%	801.00	383.29	View chart
M&T Bank Corporation (MTB)	0.2	$303k	NEW	1.7k	178.71	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$298k		6.7k	44.59	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$297k	-43%	3.8k	78.28	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$297k	-8%	12k	24.24	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$296k	-3%	2.0k	148.38	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$296k	+21%	4.9k	60.89	View chart
Cisco Systems (CSCO)	0.2	$294k	-4%	4.8k	61.71	View chart
Abbott Laboratories (ABT)	0.2	$287k	-5%	2.2k	132.68	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$286k	NEW	431.00	662.54	View chart
Synopsys (SNPS)	0.2	$285k	+3%	665.00	428.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$276k	NEW	1.2k	221.73	View chart
Gilead Sciences (GILD)	0.2	$276k	-2%	2.5k	112.05	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$269k	+15%	12k	21.72	View chart
Coca-Cola Company (KO)	0.2	$256k	-5%	3.6k	71.61	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$255k	NEW	3.7k	68.46	View chart
Pinterest Cl A (PINS)	0.2	$254k	-5%	8.2k	31.00	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$249k	+28%	15k	16.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$246k		1.5k	166.01	View chart
Take-Two Interactive Software (TTWO)	0.2	$244k	-15%	1.2k	207.20	View chart
Raytheon Technologies Corp (RTX)	0.2	$243k	NEW	1.8k	132.49	View chart
Applied Materials (AMAT)	0.2	$243k	+9%	1.7k	145.16	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$243k	+15%	12k	20.75	View chart
At&t (T)	0.2	$242k	-3%	8.6k	28.28	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.2	$241k	-3%	5.9k	40.65	View chart
Walt Disney Company (DIS)	0.2	$237k	-3%	2.4k	98.69	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$233k	NEW	676.00	345.33	View chart
Deere & Company (DE)	0.2	$232k		495.00	469.03	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$229k	-2%	2.2k	103.47	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$228k		4.0k	56.46	View chart
Procter & Gamble Company (PG)	0.2	$228k		1.3k	170.46	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$226k	NEW	2.4k	92.27	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.2	$224k	+6%	6.7k	33.44	View chart
Verizon Communications (VZ)	0.2	$217k	NEW	4.8k	45.36	View chart
Electronic Arts (EA)	0.2	$213k	+6%	1.5k	144.52	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$213k	-2%	3.5k	61.71	View chart
Paypal Holdings (PYPL)	0.2	$207k		3.2k	65.25	View chart
Chipotle Mexican Grill (CMG)	0.2	$207k	+3%	4.1k	50.21	View chart
Nasdaq Omx (NDAQ)	0.2	$207k	NEW	2.7k	75.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$204k		396.00	514.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$203k	NEW	1.3k	161.31	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$191k	NEW	12k	16.31	View chart
Barings Bdc (BBDC)	0.1	$156k		16k	9.54	View chart
Walgreen Boots Alliance (WBA)	0.1	$116k		10k	11.17	View chart
Senseonics Hldgs (SENS)	0.0	$6.6k		10k	0.66	View chart

Past Filings by Redwood Financial Network Corp

SEC 13F filings are viewable for Redwood Financial Network Corp going back to 2022

Redwood Financial Network Corp 2025 Q1 filed May 15, 2025
Redwood Financial Network Corp 2024 Q4 filed Feb. 14, 2025
Redwood Financial Network Corp 2024 Q3 filed Nov. 8, 2024
Redwood Financial Network Corp 2024 Q2 filed Aug. 7, 2024
Redwood Financial Network Corp 2024 Q1 filed May 2, 2024
Redwood Financial Network Corp 2023 Q4 filed Feb. 14, 2024
Redwood Financial Network Corp 2023 Q3 filed Nov. 8, 2023
Redwood Financial Network Corp 2023 Q2 filed Aug. 14, 2023
Redwood Financial Network Corp 2023 Q1 filed May 10, 2023
Redwood Financial Network Corp 2022 Q4 filed Feb. 14, 2023
Redwood Financial Network Corp 2022 Q3 filed Nov. 4, 2022
Redwood Financial Network Corp 2022 Q2 filed Aug. 4, 2022
Redwood Financial Network Corp 2022 Q1 filed May 11, 2022

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