Redwood Financial Network Corp Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$156.9M

Holdings

177

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	IAKISHARES TR	3,222	$438K	0.28%
102	NOWSERVICENOW INC	2,850	$436K	0.28%
103	BYLDISHARES TR	19,037	$433K	0.28%
104	CVXCHEVRON CORP NEW	2,831	$431K	0.27%
105	HYFIAB ACTIVE ETFS INC	11,439	$429K	0.27%
106	BSCUINVESCO EXCH TRD SLF IDX FD	25,079	$424K	0.27%
107	XLUSELECT SECTOR SPDR TR	9,820	$419K	0.27%
108	VFHVANGUARD WORLD FD	3,110	$415K	0.26%
109	VOVANGUARD INDEX FDS	1,409	$409K	0.26%
110	FLQMFRANKLIN TEMPLETON ETF TR	7,167	$403K	0.26%
111	JPSEJ P MORGAN EXCHANGE TRADED F	8,061	$403K	0.26%
112	MRKMERCK & CO INC	3,765	$396K	0.25%
113	DGRWWISDOMTREE TR	4,371	$390K	0.25%
114	VCSHVANGUARD SCOTTSDALE FDS	4,884	$389K	0.25%
115	SHYGISHARES TR	9,009	$386K	0.25%
116	TTDTHE TRADE DESK INC	9,908	$376K	0.24%
117	AMDADVANCED MICRO DEVICES INC	1,760	$376K	0.24%
118	IUSVISHARES TR	3,636	$372K	0.24%
119	NDAQNASDAQ INC	3,819	$370K	0.24%
120	VISVANGUARD WORLD FD	1,238	$369K	0.24%
121	ASMLASML HOLDING N V	342	$365K	0.23%
122	CSCOCISCO SYS INC	4,702	$362K	0.23%
123	FCOMFIDELITY COVINGTON TRUST	4,903	$359K	0.23%
124	CBOECBOE GLOBAL MKTS INC	1,374	$344K	0.22%
125	VHTVANGUARD WORLD FD	1,194	$343K	0.22%
126	FDVVFIDELITY COVINGTON TRUST	5,968	$338K	0.22%
127	HUBSHUBSPOT INC	836	$335K	0.21%
128	ABBVABBVIE INC	1,441	$329K	0.21%
129	HAWXISHARES TR	8,338	$329K	0.21%
130	MLB1MERCADOLIBRE INC	159	$320K	0.20%
131	ADBEADOBE INC	913	$319K	0.20%
132	VBVANGUARD INDEX FDS	1,223	$315K	0.20%
133	SNPSSYNOPSYS INC	665	$312K	0.20%
134	MTBM & T BK CORP	1,550	$312K	0.20%
135	FIDUFIDELITY COVINGTON TRUST	3,760	$310K	0.20%
136	FVDFIRST TR EXCHANGE-TRADED FD	6,665	$307K	0.20%
137	GILDGILEAD SCIENCES INC	2,453	$301K	0.19%
138	IYHISHARES TR	4,502	$293K	0.19%
139	AMATAPPLIED MATLS INC	1,137	$292K	0.19%
140	BSCVINVESCO EXCH TRD SLF IDX FD	17,453	$291K	0.19%
141	PXHINVESCO EXCH TRADED FD TR II	11,243	$290K	0.18%
142	VOXVANGUARD WORLD FD	1,480	$286K	0.18%
143	IBDXISHARES TR	10,909	$278K	0.18%
144	EAELECTRONIC ARTS INC	1,331	$271K	0.17%
145	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,059	$271K	0.17%
146	JQUAJ P MORGAN EXCHANGE TRADED F	4,293	$271K	0.17%
147	MRVLMARVELL TECHNOLOGY INC	3,187	$270K	0.17%
148	DELLDELL TECHNOLOGIES INC	2,138	$269K	0.17%
149	FNCLFIDELITY COVINGTON TRUST	3,448	$268K	0.17%
150	AXPAMERICAN EXPRESS CO	721	$266K	0.17%
151	DISDISNEY WALT CO	2,319	$263K	0.17%
152	BSCWINVESCO EXCH TRD SLF IDX FD	12,309	$256K	0.16%
153	DBEFDBX ETF TR	4,932	$237K	0.15%
154	MGCVANGUARD WORLD FD	919	$230K	0.15%
155	RTXRTX CORPORATION	1,239	$227K	0.14%
156	AMGNAMGEN INC	694	$227K	0.14%
157	NULGNUSHARES ETF TR	2,317	$226K	0.14%
158	KOCOCA COLA CO	3,243	$226K	0.14%
159	COFCAPITAL ONE FINL CORP	925	$224K	0.14%
160	PYPLPAYPAL HLDGS INC	3,788	$221K	0.14%
161	VIGVANGUARD SPECIALIZED FUNDS	1,010	$221K	0.14%
162	ACNACCENTURE PLC IRELAND	824	$220K	0.14%
163	LLYELI LILLY & CO	205	$219K	0.14%
164	PSCPRINCIPAL EXCHANGE TRADED FD	3,775	$217K	0.14%
165	CCLCARNIVAL CORP	7,057	$215K	0.14%
166	XLGINVESCO EXCHANGE TRADED FD T	3,630	$215K	0.14%
167	BBLUEA SERIES TRUST	13,993	$213K	0.14%
168	UTESETFIS SER TR I	2,700	$213K	0.14%
169	STIPISHARES TR	2,080	$212K	0.14%
170	KKRKKR & CO INC	1,637	$208K	0.13%
171	ISRGINTUITIVE SURGICAL INC	366	$207K	0.13%
172	VOOVANGUARD INDEX FDS	328	$205K	0.13%
173	PGPROCTER AND GAMBLE CO	1,433	$205K	0.13%
174	TAT&T INC	8,281	$205K	0.13%
175	GDGENERAL DYNAMICS CORP	603	$203K	0.13%
176	AJGGALLAGHER ARTHUR J & CO	782	$202K	0.13%
177	TRYBARINGS BDC INC	15,961	$146K	0.09%

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