Redwood Financial Network Corp Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$158.0B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 126,911 | $10.2B | 6.48% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 25,178 | $6.2B | 3.94% | |
| 3 | NVDANVIDIA CORPORATION | 24,111 | $4.5B | 2.85% | |
| 4 | TMFCRBB FD INC | 59,630 | $4.2B | 2.66% | |
| 5 | XLKSELECT SECTOR SPDR TR | 14,696 | $4.1B | 2.62% | |
| 6 | FLTRVANECK ETF TRUST | 147,943 | $3.8B | 2.39% | |
| 7 | VNLAJANUS DETROIT STR TR | 66,284 | $3.3B | 2.07% | |
| 8 | QYLDGLOBAL X FDS | 162,742 | $2.8B | 1.75% | |
| 9 | XLFSELECT SECTOR SPDR TR | 45,327 | $2.4B | 1.55% | |
| 10 | XLCSELECT SECTOR SPDR TR | 19,703 | $2.3B | 1.48% | |
| 11 | AMZNAMAZON COM INC | 10,577 | $2.3B | 1.47% | |
| 12 | BSCPINVESCO EXCH TRD SLF IDX FD | 109,463 | $2.3B | 1.43% | |
| 13 | SPMBSPDR SERIES TRUST | 100,812 | $2.3B | 1.43% | |
| 14 | AAPLAPPLE INC | 8,600 | $2.2B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 4,176 | $2.2B | 1.37% | |
| 16 | XLRESELECT SECTOR SPDR TR | 51,071 | $2.2B | 1.36% | |
| 17 | XLYSELECT SECTOR SPDR TR | 8,406 | $2.0B | 1.28% | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 99,925 | $2.0B | 1.24% | |
| 19 | IYWISHARES TR | 9,753 | $1.9B | 1.21% | |
| 20 | SPYMSPDR SERIES TRUST | 24,196 | $1.9B | 1.20% | |
| 21 | XLISELECT SECTOR SPDR TR | 12,138 | $1.9B | 1.19% | |
| 22 | HFXINEW YORK LIFE INVESTMENTS ET | 56,355 | $1.7B | 1.11% | |
| 23 | NDQINVESCO QQQ TR | 2,891 | $1.7B | 1.10% | |
| 24 | VGTVANGUARD WORLD FD | 2,288 | $1.7B | 1.08% | |
| 25 | SPYVSPDR SERIES TRUST | 29,601 | $1.6B | 1.04% | |
| 26 | BSCSINVESCO EXCH TRD SLF IDX FD | 78,531 | $1.6B | 1.02% | |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 78,670 | $1.6B | 0.98% | |
| 28 | IBDQISHARES TR | 60,726 | $1.5B | 0.97% | |
| 29 | IBDRISHARES TR | 59,414 | $1.4B | 0.91% | |
| 30 | METAMETA PLATFORMS INC | 1,931 | $1.4B | 0.90% | |
| 31 | XLVSELECT SECTOR SPDR TR | 10,046 | $1.4B | 0.89% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 42,998 | $1.4B | 0.87% | |
| 33 | GOOGLALPHABET INC | 5,609 | $1.4B | 0.86% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 2,460 | $1.2B | 0.76% | |
| 35 | IBDSISHARES TR | 49,396 | $1.2B | 0.76% | |
| 36 | VUGVANGUARD INDEX FDS | 2,414 | $1.2B | 0.73% | |
| 37 | VTVVANGUARD INDEX FDS | 6,159 | $1.1B | 0.73% | |
| 38 | VRIGINVESCO ACTIVELY MANAGED EXC | 44,411 | $1.1B | 0.71% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 15,089 | $1.1B | 0.70% | |
| 40 | SPHYSPDR SERIES TRUST | 44,427 | $1.1B | 0.67% | |
| 41 | IVVISHARES TR | 1,537 | $1.0B | 0.65% | |
| 42 | FELGFIDELITY COVINGTON TRUST | 25,002 | $1.0B | 0.65% | |
| 43 | NFLXNETFLIX INC | 852 | $1.0B | 0.65% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 5,046 | $1.0B | 0.64% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,603 | $1.0B | 0.64% | |
| 46 | IWYISHARES TR | 3,699 | $1.0B | 0.64% | |
| 47 | EQINCOLUMBIA ETF TR I | 20,995 | $980.2M | 0.62% | |
| 48 | AXONAXON ENTERPRISE INC | 1,355 | $972.4M | 0.62% | |
| 49 | XLFISELECT SECTOR SPDR TR | 12,407 | $972.3M | 0.62% | |
| 50 | RWLINVESCO EXCH TRADED FD TR II | 8,476 | $937.9M | 0.59% | |
| 51 | XCEMCOLUMBIA ETF TR II | 25,523 | $927.3M | 0.59% | |
| 52 | FTECFIDELITY COVINGTON TRUST | 4,097 | $910.2M | 0.58% | |
| 53 | SPEMSPDR INDEX SHS FDS | 17,996 | $842.4M | 0.53% | |
| 54 | GOOGALPHABET INC | 3,323 | $809.3M | 0.51% | |
| 55 | IQLTISHARES TR | 17,981 | $794.6M | 0.50% | |
| 56 | DGRWWISDOMTREE TR | 8,911 | $792.7M | 0.50% | |
| 57 | BSCTINVESCO EXCH TRD SLF IDX FD | 41,766 | $785.6M | 0.50% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 3,206 | $756.1M | 0.48% | |
| 59 | TFLOISHARES TR | 14,382 | $727.6M | 0.46% | |
| 60 | XLESELECT SECTOR SPDR TR | 7,885 | $704.5M | 0.45% | |
| 61 | SPSMSPDR SERIES TRUST | 15,120 | $700.4M | 0.44% | |
| 62 | XMHQINVESCO EXCHANGE TRADED FD T | 6,502 | $682.4M | 0.43% | |
| 63 | SHOPSHOPIFY INC | 4,546 | $675.6M | 0.43% | |
| 64 | TSLATESLA INC | 1,503 | $668.4M | 0.42% | |
| 65 | DGROISHARES TR | 9,758 | $664.3M | 0.42% | |
| 66 | SPYGSPDR SERIES TRUST | 6,236 | $651.7M | 0.41% | |
| 67 | IYFISHARES TR | 5,064 | $641.3M | 0.41% | |
| 68 | AVGOBROADCOM INC | 1,941 | $640.2M | 0.41% | |
| 69 | CRMSALESFORCE INC | 2,687 | $636.9M | 0.40% | |
| 70 | ANETARISTA NETWORKS INC | 4,343 | $632.8M | 0.40% | |
| 71 | XOMEXXON MOBIL CORP | 5,589 | $630.1M | 0.40% | |
| 72 | TIPXSPDR SERIES TRUST | 32,098 | $619.2M | 0.39% | |
| 73 | SPDWSPDR INDEX SHS FDS | 14,192 | $607.3M | 0.38% | |
| 74 | XYLDGLOBAL X FDS | 15,464 | $607.1M | 0.38% | |
| 75 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,136 | $604.5M | 0.38% | |
| 76 | SMLFISHARES TR | 8,124 | $604.0M | 0.38% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,188 | $597.0M | 0.38% | |
| 78 | BXBLACKSTONE INC | 3,483 | $595.0M | 0.38% | |
| 79 | GSYINVESCO ACTIVELY MANAGED EXC | 11,815 | $593.5M | 0.38% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,120 | $592.1M | 0.37% | |
| 81 | VVISA INC | 1,709 | $583.5M | 0.37% | |
| 82 | IBDTISHARES TR | 22,763 | $580.9M | 0.37% | |
| 83 | VRTVERTIV HOLDINGS CO | 3,751 | $565.9M | 0.36% | |
| 84 | XLUSELECT SECTOR SPDR TR | 6,486 | $565.6M | 0.36% | |
| 85 | VVVANGUARD INDEX FDS | 1,832 | $564.0M | 0.36% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,057 | $560.9M | 0.36% | |
| 87 | IBDUISHARES TR | 23,889 | $560.7M | 0.35% | |
| 88 | MAMASTERCARD INCORPORATED | 983 | $559.2M | 0.35% | |
| 89 | MFDXPIMCO EQUITY SER | 14,631 | $543.8M | 0.34% | |
| 90 | SPYSPDR S&P 500 ETF TR | 810 | $539.4M | 0.34% | |
| 91 | WMTWALMART INC | 5,224 | $538.4M | 0.34% | |
| 92 | FLQMFRANKLIN TEMPLETON ETF TR | 9,432 | $532.4M | 0.34% | |
| 93 | IWFISHARES TR | 1,126 | $527.6M | 0.33% | |
| 94 | NOWSERVICENOW INC | 570 | $524.6M | 0.33% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 7,121 | $523.2M | 0.33% | |
| 96 | PFXFVANECK ETF TRUST | 29,283 | $520.4M | 0.33% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 1,114 | $516.6M | 0.33% | |
| 98 | VCRVANGUARD WORLD FD | 1,255 | $497.3M | 0.31% | |
| 99 | TTDTHE TRADE DESK INC | 9,815 | $481.0M | 0.30% | |
| 100 | VFHVANGUARD WORLD FD | 3,650 | $479.0M | 0.30% |
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