13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001927724-25-000004

Total Value

$131.3M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	122,975	$8.4M	6.37%
2	INVESCO EXCH TRADED FD TR II	IVZ	24,248	$4.7M	3.56%
3	VANECK ETF TRUST	92189F486	139,284	$3.6M	2.71%
4	RBB FD INC	74933W601	59,916	$3.3M	2.54%
5	JANUS DETROIT STR TR	47103U886	66,975	$3.3M	2.51%
6	SELECT SECTOR SPDR TR	81369Y803	15,256	$3.2M	2.40%
7	GLOBAL X FDS	37954Y483	163,837	$2.7M	2.07%
8	NVIDIA CORPORATION	NVDA	24,594	$2.7M	2.03%
9	SPDR SER TR	78464A383	117,236	$2.6M	1.97%
10	SELECT SECTOR SPDR TR	81369Y605	48,369	$2.4M	1.83%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	112,904	$2.3M	1.78%
12	SELECT SECTOR SPDR TR	81369Y860	48,143	$2.0M	1.53%
13	APPLE INC	AAPL	8,869	$2.0M	1.50%
14	AMAZON COM INC	AMZN	10,144	$1.9M	1.47%
15	SELECT SECTOR SPDR TR	81369Y852	19,845	$1.9M	1.46%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	96,504	$1.9M	1.43%
17	SELECT SECTOR SPDR TR	81369Y407	9,019	$1.8M	1.36%
18	SPDR SER TR	78464A854	26,268	$1.7M	1.32%
19	SELECT SECTOR SPDR TR	81369Y209	11,621	$1.7M	1.29%
20	VANGUARD WORLD FD	92204A702	2,853	$1.5M	1.18%
21	SELECT SECTOR SPDR TR	81369Y704	11,780	$1.5M	1.18%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	73,306	$1.5M	1.14%
23	MICROSOFT CORP	MSFT	3,900	$1.5M	1.11%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	74,697	$1.5M	1.11%
25	ISHARES TR	46434VBD1	57,832	$1.5M	1.11%
26	SPDR SER TR	78464A508	27,460	$1.4M	1.07%
27	INVESCO QQQ TR	IVZ	2,985	$1.4M	1.07%
28	ISHARES TR	464287721	9,931	$1.4M	1.06%
29	ISHARES TR	46435GAA0	57,492	$1.4M	1.06%
30	META PLATFORMS INC	META	2,178	$1.3M	0.96%
31	NEW YORK LIFE INVESTMENTS ET	45409B560	43,030	$1.2M	0.90%
32	COLUMBIA ETF TR I	19761L854	25,415	$1.2M	0.89%
33	VANGUARD INDEX FDS	922908744	6,558	$1.1M	0.86%
34	ISHARES TR	46435UAA9	46,416	$1.1M	0.85%
35	VANECK ETF TRUST	92189F429	64,692	$1.1M	0.83%
36	SPDR SER TR	78468R606	45,307	$1.1M	0.81%
37	SCHWAB STRATEGIC TR	808524300	41,918	$1.0M	0.80%
38	WISDOMTREE TR	WT	12,945	$1.0M	0.79%
39	VANGUARD INDEX FDS	922908736	2,511	$931,019	0.71%
40	CROWDSTRIKE HLDGS INC	CRWD	2,514	$886,387	0.67%
41	ALPHABET INC	GOOG	5,671	$876,946	0.67%
42	ISHARES TR	464287200	1,520	$854,067	0.65%
43	NETFLIX INC	NFLX	900	$839,274	0.64%
44	ISHARES TR	46434V456	20,814	$826,124	0.63%
45	SELECT SECTOR SPDR TR	81369Y308	9,872	$806,260	0.61%
46	INVESCO EXCH TRADED FD TR II	IVZ	7,675	$762,471	0.58%
47	AXON ENTERPRISE INC	AXON	1,409	$741,070	0.56%
48	FIDELITY COVINGTON TRUST	31609A305	23,434	$738,171	0.56%
49	PNC FINL SVCS GROUP INC	693475105	4,192	$736,848	0.56%
50	INVESCO EXCHANGE TRADED FD T	IVZ	10,975	$728,053	0.55%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	28,880	$724,312	0.55%
52	ISHARES TR	464289438	3,386	$714,203	0.54%
53	INVESCO EXCHANGE TRADED FD T	IVZ	7,344	$672,153	0.51%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	35,852	$664,329	0.51%
55	ISHARES TR	46434V621	10,606	$655,214	0.50%
56	SELECT SECTOR SPDR TR	81369Y506	6,965	$650,880	0.50%
57	SPDR SER TR	78468R861	33,888	$650,317	0.50%
58	J P MORGAN EXCHANGE TRADED F	46641Q845	14,537	$633,678	0.48%
59	LINCOLN ELEC HLDGS INC	533900106	3,330	$629,925	0.48%
60	EXXON MOBIL CORP	XOM	5,243	$623,570	0.47%
61	VISA INC	V	1,767	$619,422	0.47%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,162	$618,591	0.47%
63	GLOBAL X FDS	37954Y475	15,582	$615,325	0.47%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	11,584	$599,819	0.46%
65	FRANKLIN TEMPLETON ETF TR	FGDL	11,205	$593,962	0.45%
66	J P MORGAN EXCHANGE TRADED F	46641Q837	11,701	$592,405	0.45%
67	ISHARES TR	464287788	5,127	$578,544	0.44%
68	INVESCO EXCH TRADED FD TR II	IVZ	7,626	$569,780	0.43%
69	COLUMBIA ETF TR II	19762B202	19,082	$563,589	0.43%
70	SPDR SER TR	78468R853	13,821	$563,347	0.43%
71	SPDR SER TR	78464A409	6,991	$561,872	0.43%
72	SALESFORCE INC	CRM	2,085	$559,637	0.43%
73	MASTERCARD INCORPORATED	MA	994	$544,868	0.41%
74	THE TRADE DESK INC	88339J105	9,919	$542,759	0.41%
75	VANGUARD INDEX FDS	922908637	2,094	$538,162	0.41%
76	SPDR INDEX SHS FDS	78463X889	14,437	$525,662	0.40%
77	ALPHABET INC	GOOG	3,280	$512,435	0.39%
78	SPDR DOW JONES INDL AVERAGE	78467X109	1,213	$509,208	0.39%
79	VANGUARD INDEX FDS	922908629	1,945	$503,038	0.38%
80	CHEVRON CORP NEW	CVX	2,966	$496,238	0.38%
81	BLACKSTONE INC	BX	3,523	$492,410	0.37%
82	TESLA INC	TSLA	1,855	$480,743	0.37%
83	ISHARES TR	46435U515	18,951	$478,696	0.36%
84	HUBSPOT INC	HUBS	836	$477,587	0.36%
85	SPDR S&P 500 ETF TR	SPY	847	$473,672	0.36%
86	VANGUARD WORLD FD	92204A108	1,421	$462,595	0.35%
87	SHOPIFY INC	SHOP	4,794	$457,543	0.35%
88	SPDR INDEX SHS FDS	78463X509	11,619	$457,436	0.35%
89	VANGUARD WORLD FD	92204A405	3,815	$455,817	0.35%
90	INVESCO ACTIVELY MANAGED EXC	IVZ	8,957	$448,942	0.34%
91	ISHARES TR	46434V860	8,776	$444,596	0.34%
92	SERVICENOW INC	NOW	557	$443,451	0.34%
93	SELECT SECTOR SPDR TR	81369Y886	5,524	$435,571	0.33%
94	PIMCO EQUITY SER	72202L371	13,582	$434,210	0.33%
95	SELECT SECTOR SPDR TR	81369Y100	5,039	$433,265	0.33%
96	ISHARES TR	46434V787	19,174	$429,976	0.33%
97	WALMART INC	WMT	4,864	$427,028	0.33%
98	WISDOMTREE TR	WT	7,191	$426,283	0.32%
99	AB ACTIVE ETFS INC	00039J608	11,439	$421,406	0.32%
100	VANGUARD WORLD FD	92204A504	1,562	$413,482	0.31%
101	MERCK & CO INC	MRK	4,549	$408,330	0.31%
102	VANGUARD WORLD FD	92204A603	1,614	$399,488	0.30%
103	AMPLIFY ETF TR	032108409	9,755	$397,730	0.30%
104	ISHARES TR	46436E205	16,712	$386,539	0.29%
105	VANGUARD SCOTTSDALE FDS	92206C409	4,877	$385,002	0.29%
106	ISHARES TR	46434V407	9,009	$383,055	0.29%
107	ISHARES TR	464287614	1,030	$372,012	0.28%
108	ISHARES TR	46434V290	5,837	$362,816	0.28%
109	JPMORGAN CHASE & CO.	VYLD	1,461	$358,393	0.27%
110	ISHARES TR	46434V803	9,500	$344,749	0.26%
111	ARISTA NETWORKS INC	ANET	4,212	$326,355	0.25%
112	BROADCOM INC	AVGO	1,906	$319,125	0.24%
113	MERCADOLIBRE INC	MELI	160	$312,138	0.24%
114	ABBVIE INC	ABBV	1,488	$311,689	0.24%
115	CBOE GLOBAL MKTS INC	12503M108	1,375	$311,061	0.24%
116	ADOBE INC	ADBE	801	$307,014	0.23%
117	M & T BK CORP	55261F104	1,693	$302,559	0.23%
118	FIRST TR VALUE LINE DIVID IN	33734H106	6,678	$297,751	0.23%
119	NUSHARES ETF TR	NU	3,799	$297,380	0.23%
120	INVESCO EXCH TRADED FD TR II	IVZ	12,236	$296,591	0.23%
121	VANGUARD WORLD FD	92204A884	1,996	$296,167	0.23%
122	ISHARES TR	464287762	4,854	$295,560	0.23%
123	CISCO SYS INC	CSCO	4,766	$294,091	0.22%
124	ABBOTT LABS	ABLZF	2,161	$286,711	0.22%
125	ASML HOLDING N V	ASMLF	431	$285,555	0.22%
126	SYNOPSYS INC	SNPS	665	$285,180	0.22%
127	VANGUARD INDEX FDS	922908751	1,246	$276,271	0.21%
128	GILEAD SCIENCES INC	GILD	2,463	$275,973	0.21%
129	ISHARES TR	46436E726	12,374	$268,771	0.20%
130	COCA COLA CO	KO	3,568	$255,521	0.19%
131	FIDELITY COVINGTON TRUST	316092709	3,726	$255,092	0.19%
132	PINTEREST INC	PINS	8,184	$253,706	0.19%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	14,994	$248,758	0.19%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,481	$245,861	0.19%
135	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,177	$243,878	0.19%
136	RTX CORPORATION	RTX	1,837	$243,381	0.19%
137	APPLIED MATLS INC	038222105	1,676	$243,287	0.19%
138	ISHARES TR	46436E486	11,701	$242,805	0.18%
139	AT&T INC	T-PC	8,550	$241,807	0.18%
140	SSGA ACTIVE ETF TR	78467V707	5,939	$241,439	0.18%
141	DISNEY WALT CO	254687106	2,396	$236,460	0.18%
142	GALLAGHER ARTHUR J & CO	363576109	676	$233,442	0.18%
143	DEERE & CO	DE	495	$232,170	0.18%
144	ISHARES TR	46429B747	2,215	$229,188	0.17%
145	J P MORGAN EXCHANGE TRADED F	46641Q761	4,035	$227,829	0.17%
146	PROCTER AND GAMBLE CO	742718109	1,336	$227,738	0.17%
147	ISHARES TR	464287663	2,444	$225,517	0.17%
148	ISHARES TR	46435G847	6,703	$224,169	0.17%
149	VERIZON COMMUNICATIONS INC	VZ	4,779	$216,792	0.17%
150	ELECTRONIC ARTS INC	EA	1,476	$213,317	0.16%
151	INVESCO EXCH TRADED FD TR II	IVZ	3,456	$213,281	0.16%
152	PAYPAL HLDGS INC	PYPL	3,179	$207,435	0.16%
153	CHIPOTLE MEXICAN GRILL INC	CMG	4,123	$207,018	0.16%
154	NASDAQ INC	NDAQ	2,728	$206,970	0.16%
155	VANGUARD INDEX FDS	922908363	396	$203,543	0.15%
156	FIDELITY COVINGTON TRUST	316092808	1,257	$202,767	0.15%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	11,686	$190,594	0.15%
158	BARINGS BDC INC	BBDC	16,362	$156,095	0.12%
159	WALGREENS BOOTS ALLIANCE INC	931427108	10,352	$115,633	0.09%
160	SENSEONICS HLDGS INC	SENS	10,000	$6,562	0.00%