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 |
|---|---|---|---|---|---|
| 101 | HEFAISHARES TR | 12,087 | $478.8M | 0.30% | |
| 102 | VOVANGUARD INDEX FDS | 1,623 | $476.7M | 0.30% | |
| 103 | FENIFIDELITY COVINGTON TRUST | 13,168 | $464.6M | 0.29% | |
| 104 | XLBSELECT SECTOR SPDR TR | 5,176 | $463.9M | 0.29% | |
| 105 | EPSWISDOMTREE TR | 6,714 | $462.9M | 0.29% | |
| 106 | FDISFIDELITY COVINGTON TRUST | 4,457 | $458.5M | 0.29% | |
| 107 | DIVOAMPLIFY ETF TR | 10,221 | $455.6M | 0.29% | |
| 108 | MTBM & T BK CORP | 2,286 | $451.7M | 0.29% | |
| 109 | BYLDISHARES TR | 19,161 | $439.2M | 0.28% | |
| 110 | HYFIAB ACTIVE ETFS INC | 11,439 | $434.2M | 0.27% | |
| 111 | IBDVISHARES TR | 19,426 | $430.3M | 0.27% | |
| 112 | ASMLASML HOLDING N V | 434 | $420.6M | 0.27% | |
| 113 | JPMJPMORGAN CHASE & CO. | 1,291 | $407.1M | 0.26% | |
| 114 | CVXCHEVRON CORP NEW | 2,580 | $400.6M | 0.25% | |
| 115 | IBDWISHARES TR | 18,876 | $400.6M | 0.25% | |
| 116 | VISVANGUARD WORLD FD | 1,347 | $399.1M | 0.25% | |
| 117 | HUBSHUBSPOT INC | 836 | $391.1M | 0.25% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 4,881 | $390.2M | 0.25% | |
| 119 | SHYGISHARES TR | 9,009 | $390.1M | 0.25% | |
| 120 | MLB1MERCADOLIBRE INC | 160 | $373.9M | 0.24% | |
| 121 | ADBEADOBE INC | 1,034 | $364.6M | 0.23% | |
| 122 | BSCUINVESCO EXCH TRD SLF IDX FD | 21,557 | $364.3M | 0.23% | |
| 123 | ABBVABBVIE INC | 1,534 | $355.1M | 0.22% | |
| 124 | VHTVANGUARD WORLD FD | 1,336 | $346.7M | 0.22% | |
| 125 | CBOECBOE GLOBAL MKTS INC | 1,384 | $339.3M | 0.21% | |
| 126 | IAKISHARES TR | 2,477 | $332.0M | 0.21% | |
| 127 | SNPSSYNOPSYS INC | 665 | $328.1M | 0.21% | |
| 128 | NULGNUSHARES ETF TR | 3,278 | $326.0M | 0.21% | |
| 129 | VBVANGUARD INDEX FDS | 1,271 | $323.2M | 0.20% | |
| 130 | CSCOCISCO SYS INC | 4,698 | $321.4M | 0.20% | |
| 131 | MRKMERCK & CO INC | 3,762 | $315.8M | 0.20% | |
| 132 | HAWXISHARES TR | 8,280 | $313.1M | 0.20% | |
| 133 | FVDFIRST TR EXCHANGE-TRADED FD | 6,697 | $309.7M | 0.20% | |
| 134 | DELLDELL TECHNOLOGIES INC | 2,135 | $302.7M | 0.19% | |
| 135 | EAELECTRONIC ARTS INC | 1,454 | $293.2M | 0.19% | |
| 136 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,594 | $289.0M | 0.18% | |
| 137 | FCOMFIDELITY COVINGTON TRUST | 4,069 | $288.8M | 0.18% | |
| 138 | VOXVANGUARD WORLD FD | 1,535 | $288.2M | 0.18% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 1,772 | $286.7M | 0.18% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,097 | $283.5M | 0.18% | |
| 141 | GILDGILEAD SCIENCES INC | 2,453 | $272.3M | 0.17% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 3,185 | $267.8M | 0.17% | |
| 143 | ZSZSCALER INC | 893 | $267.6M | 0.17% | |
| 144 | DISDISNEY WALT CO | 2,321 | $265.7M | 0.17% | |
| 145 | BSCVINVESCO EXCH TRD SLF IDX FD | 15,710 | $262.0M | 0.17% | |
| 146 | RTXRTX CORPORATION | 1,538 | $257.3M | 0.16% | |
| 147 | FIDUFIDELITY COVINGTON TRUST | 3,112 | $255.0M | 0.16% | |
| 148 | IUSVISHARES TR | 2,549 | $254.8M | 0.16% | |
| 149 | PINSPINTEREST INC | 7,717 | $248.3M | 0.16% | |
| 150 | AXPAMERICAN EXPRESS CO | 720 | $239.2M | 0.15% | |
| 151 | AMATAPPLIED MATLS INC | 1,168 | $239.0M | 0.15% | |
| 152 | KOCOCA COLA CO | 3,570 | $236.8M | 0.15% | |
| 153 | TAT&T INC | 8,316 | $234.8M | 0.15% | |
| 154 | FNCLFIDELITY COVINGTON TRUST | 3,059 | $233.5M | 0.15% | |
| 155 | PXHINVESCO EXCH TRADED FD TR II | 9,156 | $232.7M | 0.15% | |
| 156 | VOOVANGUARD INDEX FDS | 377 | $230.9M | 0.15% | |
| 157 | NDAQNASDAQ INC | 2,584 | $228.5M | 0.14% | |
| 158 | IYHISHARES TR | 3,882 | $227.9M | 0.14% | |
| 159 | BSCWINVESCO EXCH TRD SLF IDX FD | 10,911 | $227.8M | 0.14% | |
| 160 | MGCVANGUARD WORLD FD | 919 | $224.3M | 0.14% | |
| 161 | DBEFDBX ETF TR | 4,810 | $223.3M | 0.14% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 1,006 | $217.0M | 0.14% | |
| 163 | STIPISHARES TR | 2,091 | $216.1M | 0.14% | |
| 164 | KKRKKR & CO INC | 1,636 | $212.7M | 0.13% | |
| 165 | GDGENERAL DYNAMICS CORP | 619 | $211.1M | 0.13% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 676 | $209.4M | 0.13% | |
| 167 | XLGINVESCO EXCHANGE TRADED FD T | 3,630 | $208.8M | 0.13% | |
| 168 | PYPLPAYPAL HLDGS INC | 3,111 | $208.6M | 0.13% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 4,695 | $206.3M | 0.13% | |
| 170 | PGPROCTER AND GAMBLE CO | 1,330 | $204.4M | 0.13% | |
| 171 | CCLCARNIVAL CORP | 7,057 | $204.0M | 0.13% | |
| 172 | PANWPALO ALTO NETWORKS INC | 991 | $201.8M | 0.13% | |
| 173 | VRPINVESCO EXCH TRADED FD TR II | 8,130 | $200.8M | 0.13% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 5,119 | $200.6M | 0.13% | |
| 175 | INFYINFOSYS LTD | 10,151 | $165.2M | 0.10% | |
| 176 | TRYBARINGS BDC INC | 15,961 | $139.8M | 0.09% | |
| 177 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $4.4M | 0.00% |
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