Free Trial

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

About Redwood Financial Network Corp

Investment Activity

  • Redwood Financial Network Corp has $131.33 million in total holdings as of March 31, 2025.
  • Redwood Financial Network Corp owns shares of 160 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 5.80% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Redwood Financial Network Corp has purchased 158 new stocks and bought additional shares in 74 stocks.
  • Redwood Financial Network Corp sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

55261F104 - M&T Bank
$302,559 Holding
N07059210 - ASML
$285,555 Holding
922908751 - Vanguard Small-Cap ETF
$276,271 Holding
316092709 - Fidelity MSCI Industrials Index ETF
$255,092 Holding
75513E101 - RTX
$243,381 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST
11,950 shares (about $376.43K)
VanEck IG Floating Rate ETF
13,264 shares (about $338.90K)
iShares U.S. Technology ETF
2,161 shares (about $303.50K)
M&T Bank
1,693 shares (about $302.56K)
ASML
431 shares (about $285.56K)

Largest Sales this Quarter

Tesla
2,119 shares (about $549.16K)
Nuveen ESG Large-Cap Growth ETF
2,877 shares (about $225.21K)
Merck & Co., Inc.
1,741 shares (about $156.28K)
SPDR Portfolio Mortgage Backed Bond ETF
6,376 shares (about $140.59K)
Meta Platforms
220 shares (about $126.81K)

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
$8,363,501$261,430 3.2%122,9756.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,680,366$206,339 4.6%24,2483.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$3,558,711$338,896 10.5%139,2842.7%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$3,332,515$42,827 1.3%59,9162.5%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,291,837$38,435 -1.2%66,9752.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,150,009$79,081 -2.4%15,2562.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,724,614$11,358 -0.4%163,8372.1%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,665,512$66,654 2.6%24,5942.0%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,585,053$140,591 -5.2%117,2362.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,409,246$47,070 -1.9%48,3691.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,334,858$41,112 1.8%112,9041.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,014,796$144,216 7.7%48,1431.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,969,992$33,096 1.7%8,8691.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,929,985$19,026 -1.0%10,1441.5%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,914,062$60,378 3.3%19,8451.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,879,884$33,038 1.8%96,5041.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,780,841$5,924 -0.3%9,0191.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,727,375$23,937 1.4%26,2681.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,696,794$24,384 1.5%11,6211.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,547,282$58,030 -3.6%2,8531.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,544,044$21,627 -1.4%11,7801.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,491,778$100,122 7.2%73,3061.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,464,066$72,077 5.2%3,9001.1%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,463,313$78,105 5.6%74,6971.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,454,475$35,109 2.5%57,8321.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,402,403$68,333 5.1%27,4601.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,399,618$15,942 1.2%2,9851.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,394,764$303,503 27.8%9,9311.1%Manufacturing
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,391,876$38,978 2.9%57,4921.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,255,401$126,808 -9.2%2,1781.0%Computer and Technology
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,184,176$34,565 3.0%43,0300.9%ETF
COLUMBIA ETF TR I
$1,162,976$18,258 -1.5%25,4150.9%US EQUITY INCOME
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,132,823$141,819 14.3%6,5580.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,122,334$16,684 1.5%46,4160.9%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,084,236$11,330 1.1%64,6920.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,061,085$1,265 -0.1%45,3070.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,049,625$35,682 3.5%41,9180.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,033,819$36,817 -3.4%12,9450.8%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$931,019$106,413 12.9%2,5110.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$886,387$1,763 0.2%2,5140.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$876,946$7,577 0.9%5,6710.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$854,067$73,045 9.4%1,5200.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$839,274$2,798 -0.3%9000.6%Consumer Discretionary
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$826,124$82,279 11.1%20,8140.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$806,260$29,157 3.8%9,8720.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$762,471$154,878 25.5%7,6750.6%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$741,070$3,156 -0.4%1,4090.6%Aerospace
FIDELITY COVINGTON TRUST
$738,171$376,425 104.1%23,4340.6%ENHANCED LARGE
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$736,848$90,524 14.0%4,1920.6%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$728,053$90,816 14.3%10,9750.6%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$724,312$18,509 2.6%28,8800.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$714,203$40,287 6.0%3,3860.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$672,153$15,742 -2.3%7,3440.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$664,329$102,192 18.2%35,8520.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$655,214$3,089 -0.5%10,6060.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$650,880$86,722 -11.8%6,9650.5%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$650,317$8,770 -1.3%33,8880.5%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$633,678$14,472 -2.2%14,5370.5%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$629,9250.0%3,3300.5%Industrial Products
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$623,5700.0%5,2430.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$619,422$25,941 4.4%1,7670.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$618,5910.0%1,1620.5%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$615,325$237 0.0%15,5820.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$599,819$276,091 85.3%11,5840.5%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$593,962$14,948 2.6%11,2050.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$592,405$3,696 0.6%11,7010.5%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$578,544$160,914 38.5%5,1270.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$569,780$11,506 -2.0%7,6260.4%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$563,589$1,565 0.3%19,0820.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$563,347$5,910 -1.0%13,8210.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$561,872$15,672 -2.7%6,9910.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$559,637$37,309 7.1%2,0850.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$544,868$8,222 1.5%9940.4%Business Services
The Trade Desk stock logo
TTD
Trade Desk
$542,759$1,642 -0.3%9,9190.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$538,162$14,649 -2.6%2,0940.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$525,662$54,762 -9.4%14,4370.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$512,4350.0%3,2800.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$509,208$6,717 -1.3%1,2130.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$503,038$88,452 21.3%1,9450.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$496,238$107,747 -17.8%2,9660.4%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$492,4100.0%3,5230.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$480,743$549,161 -53.3%1,8550.4%Auto/Tires/Trucks
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$478,696$31,726 7.1%18,9510.4%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$477,5870.0%8360.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$473,672$6,152 1.3%8470.4%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$462,595$20,184 -4.2%1,4210.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$457,5430.0%4,7940.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$457,436$12,008 -2.6%11,6190.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$455,817$28,556 -5.9%3,8150.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$448,942$15,939 -3.4%8,9570.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$444,596$162,367 57.5%8,7760.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$443,451$3,185 0.7%5570.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$435,571$91,467 26.6%5,5240.3%ETF
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$434,210$20,333 -4.5%13,5820.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$433,265$9,200 -2.1%5,0390.3%ETF
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$429,976$7,512 -1.7%19,1740.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$427,028$11,501 -2.6%4,8640.3%Retail/Wholesale
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$426,2830.0%7,1910.3%Finance
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$421,406$921 -0.2%11,4390.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$413,482$21,706 -5.0%1,5620.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data