Redwood Financial Network Corp
CIK: 0001927724Latest portfolio: $156.9M · Q4 2025
Holdings
177
Total Value
$156.9M
New Positions
11
Closed Positions
11
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 127,525 | $10.5M | 6.71% | +614 | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 26,229 | $6.6M | 4.23% | +1K | |
| 3 | NVDANVIDIA CORPORATION | 23,421 | $4.4M | 2.78% | -690 | |
| 4 | TMFCRBB FD INC | 59,463 | $4.3M | 2.72% | -167 | |
| 5 | XLKSELECT SECTOR SPDR TR | 28,073 | $4.0M | 2.58% | +13K | |
| 6 | FLTRVANECK ETF TRUST | 147,635 | $3.8M | 2.40% | -308 | |
| 7 | VNLAJANUS DETROIT STR TR | 66,097 | $3.2M | 2.07% | -187 | |
| 8 | QYLDGLOBAL X FDS | 158,326 | $2.8M | 1.78% | -4,416 | |
| 9 | AMZNAMAZON COM INC | 10,949 | $2.5M | 1.61% | +372 | |
| 10 | XLFSELECT SECTOR SPDR TR | 42,410 | $2.3M | 1.48% | -2,917 | |
| 11 | AAPLAPPLE INC | 8,344 | $2.3M | 1.45% | -256 | |
| 12 | XLCSELECT SECTOR SPDR TR | 19,238 | $2.3M | 1.44% | -465 | |
| 13 | MSFTMICROSOFT CORP | 4,461 | $2.2M | 1.37% | +285 | |
| 14 | SPMBSPDR SERIES TRUST | 92,797 | $2.1M | 1.33% | -8,015 | |
| 15 | IYWISHARES TR | 10,307 | $2.1M | 1.31% | +554 | |
| 16 | XLRESELECT SECTOR SPDR TR | 49,270 | $2.0M | 1.27% | -1,801 | |
| 17 | BSCQINVESCO EXCH TRD SLF IDX FD | 100,956 | $2.0M | 1.26% | +1K | |
| 18 | XLYSELECT SECTOR SPDR TR | 16,479 | $2.0M | 1.25% | +8K | |
| 19 | SPYMSPDR SERIES TRUST | 23,799 | $1.9M | 1.22% | -397 | |
| 20 | XLISELECT SECTOR SPDR TR | 11,800 | $1.8M | 1.17% | -338 | |
| 21 | NDQINVESCO QQQ TR | 2,965 | $1.8M | 1.16% | +74 | |
| 22 | HFXINEW YORK LIFE INVESTMENTS ET | 54,947 | $1.8M | 1.14% | -1,408 | |
| 23 | BSCSINVESCO EXCH TRD SLF IDX FD | 80,768 | $1.7M | 1.06% | +2K | |
| 24 | SPYVSPDR SERIES TRUST | 28,648 | $1.6M | 1.04% | -953 | |
| 25 | XLVSELECT SECTOR SPDR TR | 10,448 | $1.6M | 1.03% | +402 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.367226821571052e+57T)
Communication Services0.0% ($155512111124869280.0T)
Unknown0.0% ($18211101764.6T)
Healthcare0.0% ($396329301.2T)
Industrials0.0% ($768709.6T)
Consumer Cyclical0.0% ($2.5T)
Consumer Defensive0.0% ($541.2B)
Energy0.0% ($743.4M)
Filing History
Fund Information
Redwood Financial Network Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.9M across 177 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.