Redwood Financial Network Corp Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$148.0B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 125,108 | $9.4B | 6.33% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 24,734 | $5.6B | 3.80% | |
| 3 | NVDANVIDIA CORPORATION | 25,739 | $4.1B | 2.75% | |
| 4 | TMFCRBB FD INC | 60,220 | $3.9B | 2.62% | |
| 5 | XLKSELECT SECTOR SPDR TR | 15,278 | $3.9B | 2.61% | |
| 6 | FLTRVANECK ETF TRUST | 143,132 | $3.6B | 2.47% | |
| 7 | VNLAJANUS DETROIT STR TR | 66,962 | $3.3B | 2.23% | |
| 8 | QYLDGLOBAL X FDS | 163,959 | $2.7B | 1.85% | |
| 9 | XLFSELECT SECTOR SPDR TR | 47,964 | $2.5B | 1.70% | |
| 10 | AMZNAMAZON COM INC | 10,619 | $2.3B | 1.57% | |
| 11 | SPMBSPDR SERIES TRUST | 104,649 | $2.3B | 1.56% | |
| 12 | BSCPINVESCO EXCH TRD SLF IDX FD | 109,647 | $2.3B | 1.53% | |
| 13 | XLCSELECT SECTOR SPDR TR | 19,814 | $2.2B | 1.45% | |
| 14 | XLRESELECT SECTOR SPDR TR | 50,453 | $2.1B | 1.41% | |
| 15 | MSFTMICROSOFT CORP | 4,066 | $2.0B | 1.37% | |
| 16 | XLYSELECT SECTOR SPDR TR | 8,856 | $1.9B | 1.30% | |
| 17 | SPYMSPDR SERIES TRUST | 26,109 | $1.9B | 1.28% | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 97,040 | $1.9B | 1.28% | |
| 19 | AAPLAPPLE INC | 8,963 | $1.8B | 1.24% | |
| 20 | XLISELECT SECTOR SPDR TR | 12,039 | $1.8B | 1.20% | |
| 21 | VGTVANGUARD WORLD FD | 2,632 | $1.7B | 1.18% | |
| 22 | NDQINVESCO QQQ TR | 2,989 | $1.6B | 1.11% | |
| 23 | IYWISHARES TR | 9,429 | $1.6B | 1.10% | |
| 24 | METAMETA PLATFORMS INC | 2,174 | $1.6B | 1.08% | |
| 25 | XLVSELECT SECTOR SPDR TR | 11,521 | $1.6B | 1.05% | |
| 26 | BSCSINVESCO EXCH TRD SLF IDX FD | 74,920 | $1.5B | 1.04% | |
| 27 | HFXINEW YORK LIFE INVESTMENTS ET | 52,014 | $1.5B | 1.04% | |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 76,078 | $1.5B | 1.01% | |
| 29 | SPYVSPDR SERIES TRUST | 28,453 | $1.5B | 1.01% | |
| 30 | IBDQISHARES TR | 58,321 | $1.5B | 0.99% | |
| 31 | IBDRISHARES TR | 57,814 | $1.4B | 0.95% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 2,508 | $1.3B | 0.86% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 42,414 | $1.2B | 0.84% | |
| 34 | NFLXNETFLIX INC | 889 | $1.2B | 0.80% | |
| 35 | EQINCOLUMBIA ETF TR I | 26,021 | $1.2B | 0.79% | |
| 36 | VTVVANGUARD INDEX FDS | 6,489 | $1.1B | 0.77% | |
| 37 | AXONAXON ENTERPRISE INC | 1,381 | $1.1B | 0.77% | |
| 38 | IBDSISHARES TR | 47,069 | $1.1B | 0.77% | |
| 39 | IVVISHARES TR | 1,789 | $1.1B | 0.75% | |
| 40 | VUGVANGUARD INDEX FDS | 2,461 | $1.1B | 0.73% | |
| 41 | SPHYSPDR SERIES TRUST | 45,307 | $1.1B | 0.73% | |
| 42 | DGRWWISDOMTREE TR | 12,638 | $1.1B | 0.72% | |
| 43 | GOOGLALPHABET INC | 5,935 | $1.0B | 0.71% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 4,884 | $910.4M | 0.62% | |
| 45 | FELGFIDELITY COVINGTON TRUST | 24,448 | $905.3M | 0.61% | |
| 46 | XLFISELECT SECTOR SPDR TR | 11,154 | $903.1M | 0.61% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 12,001 | $855.2M | 0.58% | |
| 48 | IQLTISHARES TR | 19,786 | $855.1M | 0.58% | |
| 49 | IWYISHARES TR | 3,355 | $827.1M | 0.56% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,840 | $807.3M | 0.55% | |
| 51 | RWLINVESCO EXCH TRADED FD TR II | 7,596 | $792.2M | 0.54% | |
| 52 | PFXFVANECK ETF TRUST | 46,102 | $789.3M | 0.53% | |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 38,962 | $728.6M | 0.49% | |
| 54 | VRIGINVESCO ACTIVELY MANAGED EXC | 28,880 | $723.4M | 0.49% | |
| 55 | TTDTHE TRADE DESK INC | 9,919 | $714.1M | 0.48% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 6,935 | $681.3M | 0.46% | |
| 57 | XCEMCOLUMBIA ETF TR II | 19,738 | $674.6M | 0.46% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 3,206 | $664.7M | 0.45% | |
| 59 | SPYGSPDR SERIES TRUST | 6,951 | $662.6M | 0.45% | |
| 60 | TIPXSPDR SERIES TRUST | 33,824 | $647.4M | 0.44% | |
| 61 | DGROISHARES TR | 10,119 | $647.0M | 0.44% | |
| 62 | JPSEJ P MORGAN EXCHANGE TRADED F | 14,131 | $642.8M | 0.43% | |
| 63 | IYFISHARES TR | 5,231 | $632.9M | 0.43% | |
| 64 | VVISA INC | 1,776 | $630.5M | 0.43% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,375 | $627.1M | 0.42% | |
| 66 | XYLDGLOBAL X FDS | 15,582 | $606.8M | 0.41% | |
| 67 | TFLOISHARES TR | 11,968 | $606.2M | 0.41% | |
| 68 | CRMSALESFORCE INC | 2,218 | $604.8M | 0.41% | |
| 69 | XLESELECT SECTOR SPDR TR | 7,022 | $595.6M | 0.40% | |
| 70 | SPEMSPDR INDEX SHS FDS | 13,904 | $594.2M | 0.40% | |
| 71 | GOOGALPHABET INC | 3,323 | $589.5M | 0.40% | |
| 72 | SPSMSPDR SERIES TRUST | 13,731 | $585.0M | 0.40% | |
| 73 | FLQMFRANKLIN TEMPLETON ETF TR | 10,771 | $585.0M | 0.40% | |
| 74 | TSLATESLA INC | 1,830 | $581.3M | 0.39% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,188 | $576.9M | 0.39% | |
| 76 | NOWSERVICENOW INC | 558 | $573.7M | 0.39% | |
| 77 | XOMEXXON MOBIL CORP | 5,275 | $568.6M | 0.38% | |
| 78 | SPDWSPDR INDEX SHS FDS | 14,020 | $567.7M | 0.38% | |
| 79 | MAMASTERCARD INCORPORATED | 994 | $558.6M | 0.38% | |
| 80 | SHOPSHOPIFY INC | 4,794 | $553.0M | 0.37% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 7,579 | $551.9M | 0.37% | |
| 82 | VOVANGUARD INDEX FDS | 1,930 | $540.1M | 0.36% | |
| 83 | VVVANGUARD INDEX FDS | 1,889 | $538.9M | 0.36% | |
| 84 | BXBLACKSTONE INC | 3,588 | $536.7M | 0.36% | |
| 85 | SPYSPDR S&P 500 ETF TR | 866 | $534.7M | 0.36% | |
| 86 | AVGOBROADCOM INC | 1,939 | $534.6M | 0.36% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 1,204 | $530.5M | 0.36% | |
| 88 | XLUSELECT SECTOR SPDR TR | 6,390 | $521.8M | 0.35% | |
| 89 | IBDTISHARES TR | 20,232 | $514.3M | 0.35% | |
| 90 | WMTWALMART INC | 5,256 | $514.0M | 0.35% | |
| 91 | ANETARISTA NETWORKS INC | 4,835 | $494.7M | 0.33% | |
| 92 | GSYINVESCO ACTIVELY MANAGED EXC | 9,854 | $494.1M | 0.33% | |
| 93 | VCRVANGUARD WORLD FD | 1,353 | $490.4M | 0.33% | |
| 94 | VFHVANGUARD WORLD FD | 3,798 | $483.4M | 0.33% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,118 | $479.7M | 0.32% | |
| 96 | MFDXPIMCO EQUITY SER | 13,299 | $477.9M | 0.32% | |
| 97 | VRTVERTIV HOLDINGS CO | 3,633 | $466.5M | 0.32% | |
| 98 | HUBSHUBSPOT INC | 836 | $465.3M | 0.31% | |
| 99 | IWFISHARES TR | 1,085 | $460.6M | 0.31% | |
| 100 | EPSWISDOMTREE TR | 7,191 | $460.3M | 0.31% |
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