Redwood Financial Network Corp Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$148.0M

Holdings

172

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	125,108	$9.4M	6.33%
2	QQQMINVESCO EXCH TRADED FD TR II	24,734	$5.6M	3.80%
3	NVDANVIDIA CORPORATION	25,739	$4.1M	2.75%
4	TMFCRBB FD INC	60,220	$3.9M	2.62%
5	XLKSELECT SECTOR SPDR TR	15,278	$3.9M	2.61%
6	FLTRVANECK ETF TRUST	143,132	$3.6M	2.47%
7	VNLAJANUS DETROIT STR TR	66,962	$3.3M	2.23%
8	QYLDGLOBAL X FDS	163,959	$2.7M	1.85%
9	XLFSELECT SECTOR SPDR TR	47,964	$2.5M	1.70%
10	AMZNAMAZON COM INC	10,619	$2.3M	1.57%
11	SPMBSPDR SERIES TRUST	104,649	$2.3M	1.56%
12	BSCPINVESCO EXCH TRD SLF IDX FD	109,647	$2.3M	1.53%
13	XLCSELECT SECTOR SPDR TR	19,814	$2.2M	1.45%
14	XLRESELECT SECTOR SPDR TR	50,453	$2.1M	1.41%
15	MSFTMICROSOFT CORP	4,066	$2.0M	1.37%
16	XLYSELECT SECTOR SPDR TR	8,856	$1.9M	1.30%
17	SPYMSPDR SERIES TRUST	26,109	$1.9M	1.28%
18	BSCQINVESCO EXCH TRD SLF IDX FD	97,040	$1.9M	1.28%
19	AAPLAPPLE INC	8,963	$1.8M	1.24%
20	XLISELECT SECTOR SPDR TR	12,039	$1.8M	1.20%
21	VGTVANGUARD WORLD FD	2,632	$1.7M	1.18%
22	NDQINVESCO QQQ TR	2,989	$1.6M	1.11%
23	IYWISHARES TR	9,429	$1.6M	1.10%
24	METAMETA PLATFORMS INC	2,174	$1.6M	1.08%
25	XLVSELECT SECTOR SPDR TR	11,521	$1.6M	1.05%
26	BSCSINVESCO EXCH TRD SLF IDX FD	74,920	$1.5M	1.04%
27	HFXINEW YORK LIFE INVESTMENTS ET	52,014	$1.5M	1.04%
28	BSCRINVESCO EXCH TRD SLF IDX FD	76,078	$1.5M	1.01%
29	SPYVSPDR SERIES TRUST	28,453	$1.5M	1.01%
30	IBDQISHARES TR	58,321	$1.5M	0.99%
31	IBDRISHARES TR	57,814	$1.4M	0.95%
32	CRWDCROWDSTRIKE HLDGS INC	2,508	$1.3M	0.86%
33	SCHGSCHWAB STRATEGIC TR	42,414	$1.2M	0.84%
34	NFLXNETFLIX INC	889	$1.2M	0.80%
35	EQINCOLUMBIA ETF TR I	26,021	$1.2M	0.79%
36	VTVVANGUARD INDEX FDS	6,489	$1.1M	0.77%
37	AXONAXON ENTERPRISE INC	1,381	$1.1M	0.77%
38	IBDSISHARES TR	47,069	$1.1M	0.77%
39	IVVISHARES TR	1,789	$1.1M	0.75%
40	VUGVANGUARD INDEX FDS	2,461	$1.1M	0.73%
41	SPHYSPDR SERIES TRUST	45,307	$1.1M	0.73%
42	DGRWWISDOMTREE TR	12,638	$1.1M	0.72%
43	GOOGLALPHABET INC	5,935	$1.0M	0.71%
44	PNCPNC FINL SVCS GROUP INC	4,884	$910K	0.62%
45	FELGFIDELITY COVINGTON TRUST	24,448	$905K	0.61%
46	XLFISELECT SECTOR SPDR TR	11,154	$903K	0.61%
47	SPHQINVESCO EXCHANGE TRADED FD T	12,001	$855K	0.58%
48	IQLTISHARES TR	19,786	$855K	0.58%
49	IWYISHARES TR	3,355	$827K	0.56%
50	JEPQJ P MORGAN EXCHANGE TRADED F	14,840	$807K	0.55%
51	RWLINVESCO EXCH TRADED FD TR II	7,596	$792K	0.54%
52	PFXFVANECK ETF TRUST	46,102	$789K	0.53%
53	BSCTINVESCO EXCH TRD SLF IDX FD	38,962	$729K	0.49%
54	VRIGINVESCO ACTIVELY MANAGED EXC	28,880	$723K	0.49%
55	TTDTHE TRADE DESK INC	9,919	$714K	0.48%
56	XMHQINVESCO EXCHANGE TRADED FD T	6,935	$681K	0.46%
57	XCEMCOLUMBIA ETF TR II	19,738	$675K	0.46%
58	LECOLINCOLN ELEC HLDGS INC	3,206	$665K	0.45%
59	SPYGSPDR SERIES TRUST	6,951	$663K	0.45%
60	TIPXSPDR SERIES TRUST	33,824	$647K	0.44%
61	DGROISHARES TR	10,119	$647K	0.44%
62	JPSEJ P MORGAN EXCHANGE TRADED F	14,131	$643K	0.43%
63	IYFISHARES TR	5,231	$633K	0.43%
64	VVISA INC	1,776	$631K	0.43%
65	JPSTJ P MORGAN EXCHANGE TRADED F	12,375	$627K	0.42%
66	XYLDGLOBAL X FDS	15,582	$607K	0.41%
67	TFLOISHARES TR	11,968	$606K	0.41%
68	CRMSALESFORCE INC	2,218	$605K	0.41%
69	XLESELECT SECTOR SPDR TR	7,022	$596K	0.40%
70	SPEMSPDR INDEX SHS FDS	13,904	$594K	0.40%
71	GOOGALPHABET INC	3,323	$589K	0.40%
72	SPSMSPDR SERIES TRUST	13,731	$585K	0.40%
73	FLQMFRANKLIN TEMPLETON ETF TR	10,771	$585K	0.40%
74	TSLATESLA INC	1,830	$581K	0.39%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	1,188	$577K	0.39%
76	NOWSERVICENOW INC	558	$574K	0.39%
77	XOMEXXON MOBIL CORP	5,275	$569K	0.38%
78	SPDWSPDR INDEX SHS FDS	14,020	$568K	0.38%
79	MAMASTERCARD INCORPORATED	994	$559K	0.38%
80	SHOPSHOPIFY INC	4,794	$553K	0.37%
81	SPLVINVESCO EXCH TRADED FD TR II	7,579	$552K	0.37%
82	VOVANGUARD INDEX FDS	1,930	$540K	0.36%
83	VVVANGUARD INDEX FDS	1,889	$539K	0.36%
84	BXBLACKSTONE INC	3,588	$537K	0.36%
85	SPYSPDR S&P 500 ETF TR	866	$535K	0.36%
86	AVGOBROADCOM INC	1,939	$535K	0.36%
87	DONSPDR DOW JONES INDL AVERAGE	1,204	$530K	0.36%
88	XLUSELECT SECTOR SPDR TR	6,390	$522K	0.35%
89	IBDTISHARES TR	20,232	$514K	0.35%
90	WMTWALMART INC	5,256	$514K	0.35%
91	ANETARISTA NETWORKS INC	4,835	$495K	0.33%
92	GSYINVESCO ACTIVELY MANAGED EXC	9,854	$494K	0.33%
93	VCRVANGUARD WORLD FD	1,353	$490K	0.33%
94	VFHVANGUARD WORLD FD	3,798	$483K	0.33%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,118	$480K	0.32%
96	MFDXPIMCO EQUITY SER	13,299	$478K	0.32%
97	VRTVERTIV HOLDINGS CO	3,633	$467K	0.32%
98	HUBSHUBSPOT INC	836	$465K	0.31%
99	IWFISHARES TR	1,085	$461K	0.31%
100	EPSWISDOMTREE TR	7,191	$460K	0.31%

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