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
101	XLBSELECT SECTOR SPDR TR	5,167	$454K	0.31%
102	IBDUISHARES TR	18,819	$439K	0.30%
103	FTECFIDELITY COVINGTON TRUST	2,214	$437K	0.30%
104	BYLDISHARES TR	19,174	$434K	0.29%
105	HYFIAB ACTIVE ETFS INC	11,439	$429K	0.29%
106	CVXCHEVRON CORP NEW	2,969	$425K	0.29%
107	SMLFISHARES TR	6,229	$423K	0.29%
108	MLB1MERCADOLIBRE INC	160	$418K	0.28%
109	DIVOAMPLIFY ETF TR	9,755	$415K	0.28%
110	VISVANGUARD WORLD FD	1,463	$410K	0.28%
111	VHTVANGUARD WORLD FD	1,566	$389K	0.26%
112	SHYGISHARES TR	9,009	$389K	0.26%
113	VCSHVANGUARD SCOTTSDALE FDS	4,879	$388K	0.26%
114	HEFAISHARES TR	9,953	$378K	0.26%
115	JPMJPMORGAN CHASE & CO.	1,301	$377K	0.25%
116	MTBM & T BK CORP	1,909	$370K	0.25%
117	ASMLASML HOLDING N V	435	$349K	0.24%
118	SNPSSYNOPSYS INC	665	$341K	0.23%
119	ADBEADOBE INC	853	$330K	0.22%
120	NULGNUSHARES ETF TR	3,506	$329K	0.22%
121	CSCOCISCO SYS INC	4,726	$328K	0.22%
122	CBOECBOE GLOBAL MKTS INC	1,381	$322K	0.22%
123	MRKMERCK & CO INC	3,998	$317K	0.21%
124	ABBVABBVIE INC	1,649	$306K	0.21%
125	FVDFIRST TR EXCHANGE-TRADED FD	6,688	$299K	0.20%
126	VOXVANGUARD WORLD FD	1,734	$297K	0.20%
127	IBDWISHARES TR	14,085	$296K	0.20%
128	PINSPINTEREST INC	8,116	$291K	0.20%
129	DISDISNEY WALT CO	2,344	$291K	0.20%
130	IBDVISHARES TR	13,141	$289K	0.20%
131	IYHISHARES TR	5,106	$288K	0.19%
132	VBVANGUARD INDEX FDS	1,213	$287K	0.19%
133	AMATAPPLIED MATLS INC	1,567	$287K	0.19%
134	ZSZSCALER INC	904	$284K	0.19%
135	BSCUINVESCO EXCH TRD SLF IDX FD	16,805	$282K	0.19%
136	HAWXISHARES TR	7,911	$280K	0.19%
137	GILDGILEAD SCIENCES INC	2,463	$273K	0.18%
138	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,122	$273K	0.18%
139	RTXRTX CORPORATION	1,807	$264K	0.18%
140	JQUAJ P MORGAN EXCHANGE TRADED F	4,263	$256K	0.17%
141	KOCOCA COLA CO	3,569	$253K	0.17%
142	DEDEERE & CO	495	$252K	0.17%
143	AMDADVANCED MICRO DEVICES INC	1,744	$247K	0.17%
144	TAT&T INC	8,551	$247K	0.17%
145	FDISFIDELITY COVINGTON TRUST	2,614	$246K	0.17%
146	VRPINVESCO EXCH TRADED FD TR II	10,020	$245K	0.17%
147	NDAQNASDAQ INC	2,731	$244K	0.17%
148	PYPLPAYPAL HLDGS INC	3,194	$237K	0.16%
149	CMGCHIPOTLE MEXICAN GRILL INC	4,210	$236K	0.16%
150	EAELECTRONIC ARTS INC	1,453	$232K	0.16%
151	IUSVISHARES TR	2,441	$231K	0.16%
152	MRVLMARVELL TECHNOLOGY INC	2,983	$231K	0.16%
153	STIPISHARES TR	2,215	$228K	0.15%
154	COFCAPITAL ONE FINL CORP	1,070	$228K	0.15%
155	VOOVANGUARD INDEX FDS	396	$225K	0.15%
156	IAKISHARES TR	1,657	$223K	0.15%
157	KKRKKR & CO INC	1,652	$220K	0.15%
158	AXPAMERICAN EXPRESS CO	683	$218K	0.15%
159	AJGGALLAGHER ARTHUR J & CO	676	$216K	0.15%
160	ABTABBOTT LABS	1,582	$215K	0.15%
161	XLGINVESCO EXCHANGE TRADED FD T	4,120	$215K	0.15%
162	PGPROCTER AND GAMBLE CO	1,339	$213K	0.14%
163	BSCVINVESCO EXCH TRD SLF IDX FD	12,883	$213K	0.14%
164	DELLDELL TECHNOLOGIES INC	1,710	$210K	0.14%
165	COSTCOSTCO WHSL CORP NEW	210	$208K	0.14%
166	BACVERIZON COMMUNICATIONS INC	4,780	$207K	0.14%
167	VIGVANGUARD SPECIALIZED FUNDS	995	$204K	0.14%
168	PANWPALO ALTO NETWORKS INC	991	$203K	0.14%
169	XMLVINVESCO EXCH TRADED FD TR II	3,273	$202K	0.14%
170	TRYBARINGS BDC INC	16,362	$150K	0.10%
171	WBAWALGREENS BOOTS ALLIANCE INC	10,352	$119K	0.08%
172	SENS1GBPSENSEONICS HLDGS INC	10,000	$5K	0.00%

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