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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 $134.25 million in total holdings as of December 31, 2024.
  • Redwood Financial Network Corp owns shares of 158 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 10.32% of the portfolio was purchased this quarter.
  • About 7.24% of the portfolio was sold this quarter.
  • This quarter, Redwood Financial Network Corp has purchased 149 new stocks and bought additional shares in 65 stocks.
  • Redwood Financial Network Corp sold shares of 69 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$465,557 Holding
Broadcom
$431,864 Holding

Largest Purchases this Quarter

VanEck Floating Rate ETF
56,000 shares (about $1.43M)
Invesco NASDAQ 100 ETF
5,800 shares (about $1.22M)
Schwab U.S. Large-Cap Growth ETF
31,060 shares (about $865.65K)
iShares U.S. Technology ETF
4,545 shares (about $725.01K)

Largest Sales this Quarter

SPDR Portfolio Mortgage Backed Bond ETF
26,623 shares (about $573.73K)
Invesco QQQ
736 shares (about $376.25K)
Nuveen ESG Large-Cap Growth ETF
3,669 shares (about $314.95K)
Vanguard Information Technology ETF
506 shares (about $314.63K)
Janus Henderson Short Duration Income ETF
4,584 shares (about $224.20K)

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
$8,509,504$842,872 11.0%119,1316.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,878,036$1,220,614 33.4%23,1793.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,636,424$23,252 0.6%15,6392.7%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$3,555,846$6,613 -0.2%59,1462.6%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,313,999$224,204 -6.3%67,7572.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,220,156$59,356 1.9%23,9792.4%Computer and Technology
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$3,207,216$1,425,203 80.0%126,0202.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,997,552$166,804 -5.3%164,5202.2%Manufacturing
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,663,854$573,729 -17.7%123,6122.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,383,348$49,635 -2.0%49,3141.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,290,420$35,353 -1.5%110,9161.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,247,451$24,133 1.1%10,2441.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,183,540$13,272 0.6%8,7201.6%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,030,225$24,231 -1.2%9,0491.5%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,860,618$22,363 1.2%19,2191.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,842,119$64,721 3.6%94,8081.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,840,509$314,628 -14.6%2,9601.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,817,817$71,253 4.1%44,6971.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,785,835$77,558 4.5%25,9041.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,604,859$26,653 -1.6%3,9741.2%Auto/Tires/Trucks
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,575,751$122,302 8.4%11,4541.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,573,886$89,861 6.1%11,9451.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,562,977$5,058 -0.3%3,7081.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,508,583$376,251 -20.0%2,9511.1%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,413,724$66,182 4.9%56,4361.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,404,130$9,369 -0.7%2,3981.0%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,377,435$93,855 7.3%70,7101.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,376,620$86,499 6.7%68,3861.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,345,077$105,475 8.5%55,8821.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,335,861$6,648 0.5%26,1221.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,239,462$725,013 140.9%7,7700.9%Manufacturing
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,169,312$11,400 1.0%9,9490.9%Computer and Technology
COLUMBIA ETF TR I
$1,144,735$115,165 11.2%25,8140.9%US EQUITY INCOME
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,128,553$865,652 329.3%40,4930.8%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,104,288$179,833 19.5%64,0160.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,095,588$127,107 13.1%45,7260.8%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,088,625$75,391 7.4%41,7740.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,084,974$38,766 -3.4%13,4060.8%Manufacturing
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,064,626$11,500 -1.1%45,3610.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,064,224$104,492 10.9%5,6220.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$971,202$26,070 -2.6%5,7370.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$912,909$68,140 8.1%2,2240.7%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$858,481$157,052 -15.5%2,5090.6%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$840,961$8,915 -1.0%1,4150.6%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$818,443$256,131 45.5%1,3900.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$804,870$9,805 -1.2%9030.6%Consumer Discretionary
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$751,689$13,175 1.8%3,1950.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$747,982$110,527 17.3%9,5150.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$740,066$3,742 0.5%7,5160.6%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$709,027$163,325 29.9%3,6770.5%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$706,785$706,785 New Holding28,1420.5%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$695,998$187 0.0%14,8690.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$695,681$5,605 0.8%18,7410.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$676,073$106,555 -13.6%7,8930.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$653,612$23,431 -3.5%10,6560.5%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$653,145$42 0.0%15,5880.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$650,645$31,763 -4.7%1,9460.5%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$643,881$142,035 28.3%9,6060.5%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$635,040$54,435 -7.9%34,3450.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$631,688$18,460 -2.8%7,1860.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$627,351$6,019 -1.0%13,9660.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$625,758$33,924 5.7%6,2900.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$624,642$7,618 1.2%3,2800.5%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$624,297$374,953 150.4%3,3300.5%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$607,393$15,172 -2.4%3,5230.5%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$598,857$55,323 10.2%6,1160.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$593,215$17,976 3.1%10,9230.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$586,255$13,782 -2.3%5530.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$585,697$3,123 0.5%11,6280.4%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$582,505$7,665 -1.3%8360.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$580,1830.0%2,1510.4%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$573,075$314,951 -35.5%6,6760.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$563,951$968 0.2%5,2430.4%Oils/Energy
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$563,258$49,906 9.7%19,0290.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$556,605$101,713 -15.5%1,4830.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$556,374$42,970 8.4%30,3370.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$544,568$4,270 -0.8%7,7800.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$544,061$4,369 -0.8%15,9410.4%ETF
Visa Inc. stock logo
V
Visa
$535,1140.0%1,6930.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526,483$14,952 -2.8%1,1620.4%Finance
Chevron Co. stock logo
CVX
Chevron
$522,810$76,611 -12.8%3,6100.4%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$522,749$31,476 -5.7%1,2290.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$515,538$5,266 -1.0%9790.4%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$509,748$19,139 -3.6%4,7940.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$489,956$8,791 1.8%8360.4%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$478,670$185,139 -27.9%4,0540.4%ETF
ARISTA NETWORKS INC
$465,557$465,557 New Holding4,2120.3%COM SHS
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$464,761$13,680 3.0%9,2750.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$457,535$17,075 -3.6%11,9240.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$451,295$8,583 -1.9%4,9950.3%Retail/Wholesale
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$440,604$95,466 27.7%17,6950.3%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$439,9460.0%7,1910.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$433,007$23,729 -5.2%5,1460.3%ETF
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$432,418$432,418 New Holding19,5090.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$431,864$431,864 New Holding1,8630.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$423,530$20,344 -4.6%1,6030.3%ETF
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$422,955$14,057 -3.2%11,4640.3%ETF
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$419,987$2,540 -0.6%14,2180.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$418,645$11,700 -2.7%1,6460.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$417,001$155,234 -27.1%1,6440.3%ETF

Showing largest 100 holdings. View all holdings.
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