13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001927724-25-000005

Total Value

$148.0M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	125,108	$9.4M	6.33%
2	INVESCO EXCH TRADED FD TR II	IVZ	24,734	$5.6M	3.80%
3	NVIDIA CORPORATION	NVDA	25,739	$4.1M	2.75%
4	RBB FD INC	74933W601	60,220	$3.9M	2.62%
5	SELECT SECTOR SPDR TR	81369Y803	15,278	$3.9M	2.61%
6	VANECK ETF TRUST	92189F486	143,132	$3.6M	2.47%
7	JANUS DETROIT STR TR	47103U886	66,962	$3.3M	2.23%
8	GLOBAL X FDS	37954Y483	163,959	$2.7M	1.85%
9	SELECT SECTOR SPDR TR	81369Y605	47,964	$2.5M	1.70%
10	AMAZON COM INC	AMZN	10,619	$2.3M	1.57%
11	SPDR SERIES TRUST	78464A383	104,649	$2.3M	1.56%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	109,647	$2.3M	1.53%
13	SELECT SECTOR SPDR TR	81369Y852	19,814	$2.2M	1.45%
14	SELECT SECTOR SPDR TR	81369Y860	50,453	$2.1M	1.41%
15	MICROSOFT CORP	MSFT	4,066	$2.0M	1.37%
16	SELECT SECTOR SPDR TR	81369Y407	8,856	$1.9M	1.30%
17	SPDR SERIES TRUST	78464A854	26,109	$1.9M	1.28%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	97,040	$1.9M	1.28%
19	APPLE INC	AAPL	8,963	$1.8M	1.24%
20	SELECT SECTOR SPDR TR	81369Y704	12,039	$1.8M	1.20%
21	VANGUARD WORLD FD	92204A702	2,632	$1.7M	1.18%
22	INVESCO QQQ TR	IVZ	2,989	$1.6M	1.11%
23	ISHARES TR	464287721	9,429	$1.6M	1.10%
24	META PLATFORMS INC	META	2,174	$1.6M	1.08%
25	SELECT SECTOR SPDR TR	81369Y209	11,521	$1.6M	1.05%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	74,920	$1.5M	1.04%
27	NEW YORK LIFE INVESTMENTS ET	45409B560	52,014	$1.5M	1.04%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	76,078	$1.5M	1.01%
29	SPDR SERIES TRUST	78464A508	28,453	$1.5M	1.01%
30	ISHARES TR	46434VBD1	58,321	$1.5M	0.99%
31	ISHARES TR	46435GAA0	57,814	$1.4M	0.95%
32	CROWDSTRIKE HLDGS INC	CRWD	2,508	$1.3M	0.86%
33	SCHWAB STRATEGIC TR	808524300	42,414	$1.2M	0.84%
34	NETFLIX INC	NFLX	889	$1.2M	0.80%
35	COLUMBIA ETF TR I	19761L854	26,021	$1.2M	0.79%
36	VANGUARD INDEX FDS	922908744	6,489	$1.1M	0.77%
37	AXON ENTERPRISE INC	AXON	1,381	$1.1M	0.77%
38	ISHARES TR	46435UAA9	47,069	$1.1M	0.77%
39	ISHARES TR	464287200	1,789	$1.1M	0.75%
40	VANGUARD INDEX FDS	922908736	2,461	$1.1M	0.73%
41	SPDR SERIES TRUST	78468R606	45,307	$1.1M	0.73%
42	WISDOMTREE TR	WT	12,638	$1.1M	0.72%
43	ALPHABET INC	GOOG	5,935	$1.0M	0.71%
44	PNC FINL SVCS GROUP INC	693475105	4,884	$910,397	0.62%
45	FIDELITY COVINGTON TRUST	31609A305	24,448	$905,325	0.61%
46	SELECT SECTOR SPDR TR	81369Y308	11,154	$903,145	0.61%
47	INVESCO EXCHANGE TRADED FD T	IVZ	12,001	$855,213	0.58%
48	ISHARES TR	46434V456	19,786	$855,129	0.58%
49	ISHARES TR	464289438	3,355	$827,133	0.56%
50	J P MORGAN EXCHANGE TRADED F	46654Q203	14,840	$807,282	0.55%
51	INVESCO EXCH TRADED FD TR II	IVZ	7,596	$792,179	0.54%
52	VANECK ETF TRUST	92189F429	46,102	$789,263	0.53%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	38,962	$728,591	0.49%
54	INVESCO ACTIVELY MANAGED EXC	IVZ	28,880	$723,445	0.49%
55	THE TRADE DESK INC	88339J105	9,919	$714,071	0.48%
56	INVESCO EXCHANGE TRADED FD T	IVZ	6,935	$681,309	0.46%
57	COLUMBIA ETF TR II	19762B202	19,738	$674,646	0.46%
58	LINCOLN ELEC HLDGS INC	533900106	3,206	$664,692	0.45%
59	SPDR SERIES TRUST	78464A409	6,951	$662,589	0.45%
60	SPDR SERIES TRUST	78468R861	33,824	$647,392	0.44%
61	ISHARES TR	46434V621	10,119	$647,034	0.44%
62	J P MORGAN EXCHANGE TRADED F	46641Q845	14,131	$642,787	0.43%
63	ISHARES TR	464287788	5,231	$632,922	0.43%
64	VISA INC	V	1,776	$630,521	0.43%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	12,375	$627,140	0.42%
66	GLOBAL X FDS	37954Y475	15,582	$606,767	0.41%
67	ISHARES TR	46434V860	11,968	$606,186	0.41%
68	SALESFORCE INC	CRM	2,218	$604,771	0.41%
69	SELECT SECTOR SPDR TR	81369Y506	7,022	$595,580	0.40%
70	SPDR INDEX SHS FDS	78463X509	13,904	$594,243	0.40%
71	ALPHABET INC	GOOG	3,323	$589,466	0.40%
72	SPDR SERIES TRUST	78468R853	13,731	$584,961	0.40%
73	FRANKLIN TEMPLETON ETF TR	FGDL	10,771	$584,960	0.40%
74	TESLA INC	TSLA	1,830	$581,319	0.39%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,188	$576,851	0.39%
76	SERVICENOW INC	NOW	558	$573,671	0.39%
77	EXXON MOBIL CORP	XOM	5,275	$568,636	0.38%
78	SPDR INDEX SHS FDS	78463X889	14,020	$567,653	0.38%
79	MASTERCARD INCORPORATED	MA	994	$558,628	0.38%
80	SHOPIFY INC	SHOP	4,794	$553,001	0.37%
81	INVESCO EXCH TRADED FD TR II	IVZ	7,579	$551,908	0.37%
82	VANGUARD INDEX FDS	922908629	1,930	$540,094	0.36%
83	VANGUARD INDEX FDS	922908637	1,889	$538,865	0.36%
84	BLACKSTONE INC	BX	3,588	$536,657	0.36%
85	SPDR S&P 500 ETF TR	SPY	866	$534,746	0.36%
86	BROADCOM INC	AVGO	1,939	$534,611	0.36%
87	SPDR DOW JONES INDL AVERAGE	78467X109	1,204	$530,493	0.36%
88	SELECT SECTOR SPDR TR	81369Y886	6,390	$521,771	0.35%
89	ISHARES TR	46435U515	20,232	$514,297	0.35%
90	WALMART INC	WMT	5,256	$513,970	0.35%
91	ARISTA NETWORKS INC	ANET	4,835	$494,659	0.33%
92	INVESCO ACTIVELY MANAGED EXC	IVZ	9,854	$494,061	0.33%
93	VANGUARD WORLD FD	92204A108	1,353	$490,373	0.33%
94	VANGUARD WORLD FD	92204A405	3,798	$483,421	0.33%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,118	$479,659	0.32%
96	PIMCO EQUITY SER	72202L371	13,299	$477,897	0.32%
97	VERTIV HOLDINGS CO	VRT	3,633	$466,537	0.32%
98	HUBSPOT INC	HUBS	836	$465,335	0.31%
99	ISHARES TR	464287614	1,085	$460,593	0.31%
100	WISDOMTREE TR	WT	7,191	$460,297	0.31%
101	SELECT SECTOR SPDR TR	81369Y100	5,167	$453,670	0.31%
102	ISHARES TR	46436E205	18,819	$439,045	0.30%
103	FIDELITY COVINGTON TRUST	316092808	2,214	$436,707	0.30%
104	ISHARES TR	46434V787	19,174	$433,527	0.29%
105	AB ACTIVE ETFS INC	00039J608	11,439	$428,642	0.29%
106	CHEVRON CORP NEW	CVX	2,969	$425,061	0.29%
107	ISHARES TR	46434V290	6,229	$423,262	0.29%
108	MERCADOLIBRE INC	MELI	160	$418,184	0.28%
109	AMPLIFY ETF TR	032108409	9,755	$415,103	0.28%
110	VANGUARD WORLD FD	92204A603	1,463	$409,689	0.28%
111	VANGUARD WORLD FD	92204A504	1,566	$388,957	0.26%
112	ISHARES TR	46434V407	9,009	$388,642	0.26%
113	VANGUARD SCOTTSDALE FDS	92206C409	4,879	$387,901	0.26%
114	ISHARES TR	46434V803	9,953	$377,809	0.26%
115	JPMORGAN CHASE & CO.	VYLD	1,301	$377,077	0.25%
116	M & T BK CORP	55261F104	1,909	$370,319	0.25%
117	ASML HOLDING N V	ASMLF	435	$348,785	0.24%
118	SYNOPSYS INC	SNPS	665	$340,931	0.23%
119	ADOBE INC	ADBE	853	$329,815	0.22%
120	NUSHARES ETF TR	NU	3,506	$329,354	0.22%
121	CISCO SYS INC	CSCO	4,726	$327,887	0.22%
122	CBOE GLOBAL MKTS INC	12503M108	1,381	$322,166	0.22%
123	MERCK & CO INC	MRK	3,998	$316,514	0.21%
124	ABBVIE INC	ABBV	1,649	$306,033	0.21%
125	FIRST TR EXCHANGE-TRADED FD	33734H106	6,688	$298,941	0.20%
126	VANGUARD WORLD FD	92204A884	1,734	$296,572	0.20%
127	ISHARES TR	46436E486	14,085	$296,347	0.20%
128	PINTEREST INC	PINS	8,116	$291,035	0.20%
129	DISNEY WALT CO	254687106	2,344	$290,635	0.20%
130	ISHARES TR	46436E726	13,141	$288,839	0.20%
131	ISHARES TR	464287762	5,106	$288,381	0.19%
132	VANGUARD INDEX FDS	922908751	1,213	$287,424	0.19%
133	APPLIED MATLS INC	038222105	1,567	$286,946	0.19%
134	ZSCALER INC	ZS	904	$283,807	0.19%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	16,805	$281,980	0.19%
136	ISHARES TR	46435G847	7,911	$279,673	0.19%
137	GILEAD SCIENCES INC	GILD	2,463	$273,074	0.18%
138	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,122	$272,587	0.18%
139	RTX CORPORATION	RTX	1,807	$263,790	0.18%
140	J P MORGAN EXCHANGE TRADED F	46641Q761	4,263	$256,007	0.17%
141	COCA COLA CO	KO	3,569	$252,504	0.17%
142	DEERE & CO	DE	495	$251,557	0.17%
143	ADVANCED MICRO DEVICES INC	AMD	1,744	$247,476	0.17%
144	AT&T INC	T-PC	8,551	$247,461	0.17%
145	FIDELITY COVINGTON TRUST	316092204	2,614	$245,867	0.17%
146	INVESCO EXCH TRADED FD TR II	IVZ	10,020	$244,985	0.17%
147	NASDAQ INC	NDAQ	2,731	$244,246	0.17%
148	PAYPAL HLDGS INC	PYPL	3,194	$237,377	0.16%
149	CHIPOTLE MEXICAN GRILL INC	CMG	4,210	$236,394	0.16%
150	ELECTRONIC ARTS INC	EA	1,453	$232,103	0.16%
151	ISHARES TR	464287663	2,441	$230,945	0.16%
152	MARVELL TECHNOLOGY INC	MRVL	2,983	$230,875	0.16%
153	ISHARES TR	46429B747	2,215	$227,944	0.15%
154	CAPITAL ONE FINL CORP	14040H105	1,070	$227,653	0.15%
155	VANGUARD INDEX FDS	922908363	396	$224,981	0.15%
156	ISHARES TR	464288786	1,657	$222,800	0.15%
157	KKR & CO INC	KKRT	1,652	$219,761	0.15%
158	AMERICAN EXPRESS CO	AXP	683	$217,857	0.15%
159	GALLAGHER ARTHUR J & CO	363576109	676	$216,456	0.15%
160	ABBOTT LABS	ABLZF	1,582	$215,165	0.15%
161	INVESCO EXCHANGE TRADED FD T	IVZ	4,120	$214,652	0.15%
162	PROCTER AND GAMBLE CO	742718109	1,339	$213,373	0.14%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	12,883	$212,947	0.14%
164	DELL TECHNOLOGIES INC	DELL	1,710	$209,608	0.14%
165	COSTCO WHSL CORP NEW	22160K105	210	$207,902	0.14%
166	VERIZON COMMUNICATIONS INC	VZ	4,780	$206,849	0.14%
167	VANGUARD SPECIALIZED FUNDS	921908844	995	$203,687	0.14%
168	PALO ALTO NETWORKS INC	PANW	991	$202,798	0.14%
169	INVESCO EXCH TRADED FD TR II	IVZ	3,273	$201,847	0.14%
170	BARINGS BDC INC	BBDC	16,362	$149,546	0.10%
171	WALGREENS BOOTS ALLIANCE INC	931427108	10,352	$118,841	0.08%
172	SENSEONICS HLDGS INC	SENS	10,000	$4,764	0.00%