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Redwood Financial Network Corp Top Holdings and 13F Report (2025)

About Redwood Financial Network Corp

Investment Activity

  • Redwood Financial Network Corp has $148.01 million in total holdings as of June 30, 2025.
  • Redwood Financial Network Corp owns shares of 172 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 4.74% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Redwood Financial Network Corp has purchased 160 new stocks and bought additional shares in 81 stocks.
  • Redwood Financial Network Corp sold shares of 55 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

92537N108 - Vertiv
$466,537 Holding
98980G102 - Zscaler
$283,807 Holding
007903107 - Advanced Micro Devices
$247,476 Holding
573874104 - Marvell Technology
$230,875 Holding

Largest Purchases this Quarter

Vertiv
3,633 shares (about $466.54K)
Zscaler
904 shares (about $283.81K)
Advanced Micro Devices
1,744 shares (about $247.48K)

Largest Sales this Quarter

VanEck Preferred Securities ex Financials ETF
18,590 shares (about $318.26K)
SPDR Portfolio Mortgage Backed Bond ETF
12,587 shares (about $278.17K)
Vanguard Information Technology ETF
221 shares (about $146.56K)
iShares U.S. Technology ETF
502 shares (about $86.98K)
Abbott Laboratories
579 shares (about $78.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Financial Network Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,369,333$159,740 1.7%125,1086.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,617,158$110,372 2.0%24,7343.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,066,454$180,896 4.7%25,7392.7%Computer and Technology
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$3,884,781$19,611 0.5%60,2202.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,868,920$5,571 0.1%15,2782.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$3,649,942$98,126 2.8%143,1322.5%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,294,538$640 0.0%66,9622.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,741,403$2,040 0.1%163,9591.9%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,511,900$21,210 -0.8%47,9641.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,329,725$104,211 4.7%10,6191.6%Retail/Wholesale
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,312,744$278,173 -10.7%104,6491.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,267,512$67,355 -2.9%109,6471.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,150,359$3,364 -0.2%19,8141.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,089,740$95,679 4.8%50,4531.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,022,436$82,569 4.3%4,0661.4%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,924,773$35,427 -1.8%8,8561.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,897,864$11,558 -0.6%26,1091.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,894,232$10,463 0.6%97,0401.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,838,980$19,286 1.1%8,9631.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,776,051$38,209 2.2%12,0391.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,745,499$146,564 -7.7%2,6321.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,648,836$2,207 0.1%2,9891.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,633,696$86,978 -5.1%9,4291.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,604,733$2,953 -0.2%2,1741.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,552,873$13,479 -0.9%11,5211.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,535,102$33,071 2.2%74,9201.0%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,532,844$264,757 20.9%52,0141.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,494,928$27,137 1.8%76,0781.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,489,212$51,973 3.6%28,4531.0%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,468,524$12,313 0.8%58,3211.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,401,982$7,808 0.6%57,8140.9%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,277,358$3,056 -0.2%2,5080.9%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,238,912$14,488 1.2%42,4140.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,190,484$14,730 -1.2%8890.8%Consumer Discretionary
COLUMBIA ETF TR I
$1,171,997$27,294 2.4%26,0210.8%US EQUITY INCOME
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,146,858$12,195 -1.1%6,4890.8%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,143,380$23,182 -2.0%1,3810.8%Aerospace
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,142,356$15,848 1.4%47,0690.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,110,549$166,986 17.7%1,7890.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,078,774$21,917 -2.0%2,4610.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,078,3130.0%45,3070.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,058,307$25,708 -2.4%12,6380.7%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,045,961$46,526 4.7%5,9350.7%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$910,397$128,992 16.5%4,8840.6%Finance
FIDELITY COVINGTON TRUST
$905,325$37,549 4.3%24,4480.6%ENHANCED LARGE
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$903,145$103,804 13.0%11,1540.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$855,213$73,115 9.3%12,0010.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$855,129$44,429 -4.9%19,7860.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$827,133$7,643 -0.9%3,3550.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$807,282$177,123 28.1%14,8400.5%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$792,179$8,239 -1.0%7,5960.5%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$789,263$318,259 -28.7%46,1020.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$728,591$58,157 8.7%38,9620.5%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$723,4450.0%28,8800.5%ETF
The Trade Desk stock logo
TTD
Trade Desk
$714,0710.0%9,9190.5%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$681,309$40,181 -5.6%6,9350.5%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$674,646$22,422 3.4%19,7380.5%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$664,692$25,709 -3.7%3,2060.4%Industrials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$662,589$3,813 -0.6%6,9510.4%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$647,392$1,225 -0.2%33,8240.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$647,034$31,140 -4.6%10,1190.4%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$642,787$18,468 -2.8%14,1310.4%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$632,922$12,583 2.0%5,2310.4%ETF
Visa Inc. stock logo
V
Visa
$630,521$3,195 0.5%1,7760.4%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$627,140$34,157 5.8%12,3750.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$606,7670.0%15,5820.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$606,186$161,677 36.4%11,9680.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$604,771$36,264 6.4%2,2180.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$595,580$4,835 0.8%7,0220.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$594,243$97,659 19.7%13,9040.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$589,466$7,628 1.3%3,3230.4%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$584,961$3,834 -0.7%13,7310.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$584,960$23,570 -3.9%10,7710.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$581,319$7,942 -1.3%1,8300.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$576,851$12,625 2.2%1,1880.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$573,671$1,028 0.2%5580.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$568,636$3,450 0.6%5,2750.4%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$567,653$16,884 -2.9%14,0200.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$558,6280.0%9940.4%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$553,0010.0%4,7940.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$551,908$3,423 -0.6%7,5790.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$540,094$4,198 -0.8%1,9300.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$538,865$58,479 -9.8%1,8890.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$536,657$9,722 1.8%3,5880.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$534,746$11,732 2.2%8660.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$534,611$9,099 1.7%1,9390.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$530,493$3,965 -0.7%1,2040.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$521,771$70,713 15.7%6,3900.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$514,297$32,563 6.8%20,2320.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$513,970$38,333 8.1%5,2560.3%Retail/Wholesale
ARISTA NETWORKS INC
$494,659$63,738 14.8%4,8350.3%COM SHS
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$494,061$44,974 10.0%9,8540.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$490,373$24,646 -4.8%1,3530.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$483,421$2,164 -0.4%3,7980.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$479,659$144,260 43.0%2,1180.3%Computer and Technology
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$477,897$10,170 -2.1%13,2990.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$466,537$466,537 New Holding3,6330.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$465,3350.0%8360.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$460,593$23,348 5.3%1,0850.3%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$460,2970.0%7,1910.3%Finance

Showing largest 100 holdings. View all holdings.
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