13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001927724-25-000007

Total Value

$158.0M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	126,911	$10.2M	6.48%
2	INVESCO EXCH TRADED FD TR II	IVZ	25,178	$6.2M	3.94%
3	NVIDIA CORPORATION	NVDA	24,111	$4.5M	2.85%
4	RBB FD INC	74933W601	59,630	$4.2M	2.66%
5	SELECT SECTOR SPDR TR	81369Y803	14,696	$4.1M	2.62%
6	VANECK ETF TRUST	92189F486	147,943	$3.8M	2.39%
7	JANUS DETROIT STR TR	47103U886	66,284	$3.3M	2.07%
8	GLOBAL X FDS	37954Y483	162,742	$2.8M	1.75%
9	SELECT SECTOR SPDR TR	81369Y605	45,327	$2.4M	1.55%
10	SELECT SECTOR SPDR TR	81369Y852	19,703	$2.3M	1.48%
11	AMAZON COM INC	AMZN	10,577	$2.3M	1.47%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	109,463	$2.3M	1.43%
13	SPDR SERIES TRUST	78464A383	100,812	$2.3M	1.43%
14	APPLE INC	AAPL	8,600	$2.2M	1.39%
15	MICROSOFT CORP	MSFT	4,176	$2.2M	1.37%
16	SELECT SECTOR SPDR TR	81369Y860	51,071	$2.2M	1.36%
17	SELECT SECTOR SPDR TR	81369Y407	8,406	$2.0M	1.28%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	99,925	$2.0M	1.24%
19	ISHARES TR	464287721	9,753	$1.9M	1.21%
20	SPDR SERIES TRUST	78464A854	24,196	$1.9M	1.20%
21	SELECT SECTOR SPDR TR	81369Y704	12,138	$1.9M	1.19%
22	NEW YORK LIFE INVESTMENTS ET	45409B560	56,355	$1.7M	1.11%
23	INVESCO QQQ TR	IVZ	2,891	$1.7M	1.10%
24	VANGUARD WORLD FD	92204A702	2,288	$1.7M	1.08%
25	SPDR SERIES TRUST	78464A508	29,601	$1.6M	1.04%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	78,531	$1.6M	1.02%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	78,670	$1.6M	0.98%
28	ISHARES TR	46434VBD1	60,726	$1.5M	0.97%
29	ISHARES TR	46435GAA0	59,414	$1.4M	0.91%
30	META PLATFORMS INC	META	1,931	$1.4M	0.90%
31	SELECT SECTOR SPDR TR	81369Y209	10,046	$1.4M	0.89%
32	SCHWAB STRATEGIC TR	808524300	42,998	$1.4M	0.87%
33	ALPHABET INC	GOOG	5,609	$1.4M	0.86%
34	CROWDSTRIKE HLDGS INC	CRWD	2,460	$1.2M	0.76%
35	ISHARES TR	46435UAA9	49,396	$1.2M	0.76%
36	VANGUARD INDEX FDS	922908736	2,414	$1.2M	0.73%
37	VANGUARD INDEX FDS	922908744	6,159	$1.1M	0.73%
38	INVESCO ACTIVELY MANAGED EXC	IVZ	44,411	$1.1M	0.71%
39	INVESCO EXCHANGE TRADED FD T	IVZ	15,089	$1.1M	0.70%
40	SPDR SERIES TRUST	78468R606	44,427	$1.1M	0.67%
41	ISHARES TR	464287200	1,537	$1.0M	0.65%
42	FIDELITY COVINGTON TRUST	31609A305	25,002	$1.0M	0.65%
43	NETFLIX INC	NFLX	852	$1.0M	0.65%
44	PNC FINL SVCS GROUP INC	693475105	5,046	$1.0M	0.64%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	17,603	$1.0M	0.64%
46	ISHARES TR	464289438	3,699	$1.0M	0.64%
47	COLUMBIA ETF TR I	19761L854	20,995	$980,199	0.62%
48	AXON ENTERPRISE INC	AXON	1,355	$972,409	0.62%
49	SELECT SECTOR SPDR TR	81369Y308	12,407	$972,304	0.62%
50	INVESCO EXCH TRADED FD TR II	IVZ	8,476	$937,925	0.59%
51	COLUMBIA ETF TR II	19762B202	25,523	$927,252	0.59%
52	FIDELITY COVINGTON TRUST	316092808	4,097	$910,155	0.58%
53	SPDR INDEX SHS FDS	78463X509	17,996	$842,375	0.53%
54	ALPHABET INC	GOOG	3,323	$809,317	0.51%
55	ISHARES TR	46434V456	17,981	$794,578	0.50%
56	WISDOMTREE TR	WT	8,911	$792,724	0.50%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	41,766	$785,625	0.50%
58	LINCOLN ELEC HLDGS INC	533900106	3,206	$756,099	0.48%
59	ISHARES TR	46434V860	14,382	$727,585	0.46%
60	SELECT SECTOR SPDR TR	81369Y506	7,885	$704,456	0.45%
61	SPDR SERIES TRUST	78468R853	15,120	$700,382	0.44%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,502	$682,428	0.43%
63	SHOPIFY INC	SHOP	4,546	$675,573	0.43%
64	TESLA INC	TSLA	1,503	$668,413	0.42%
65	ISHARES TR	46434V621	9,758	$664,344	0.42%
66	SPDR SERIES TRUST	78464A409	6,236	$651,708	0.41%
67	ISHARES TR	464287788	5,064	$641,344	0.41%
68	BROADCOM INC	AVGO	1,941	$640,235	0.41%
69	SALESFORCE INC	CRM	2,687	$636,908	0.40%
70	ARISTA NETWORKS INC	ANET	4,343	$632,822	0.40%
71	EXXON MOBIL CORP	XOM	5,589	$630,116	0.40%
72	SPDR SERIES TRUST	78468R861	32,098	$619,171	0.39%
73	SPDR INDEX SHS FDS	78463X889	14,192	$607,258	0.38%
74	GLOBAL X FDS	37954Y475	15,464	$607,118	0.38%
75	J P MORGAN EXCHANGE TRADED F	46641Q845	12,136	$604,483	0.38%
76	ISHARES TR	46434V290	8,124	$603,997	0.38%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,188	$597,002	0.38%
78	BLACKSTONE INC	BX	3,483	$594,986	0.38%
79	INVESCO ACTIVELY MANAGED EXC	IVZ	11,815	$593,529	0.38%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,120	$592,057	0.37%
81	VISA INC	V	1,709	$583,509	0.37%
82	ISHARES TR	46435U515	22,763	$580,896	0.37%
83	VERTIV HOLDINGS CO	VRT	3,751	$565,855	0.36%
84	SELECT SECTOR SPDR TR	81369Y886	6,486	$565,631	0.36%
85	VANGUARD INDEX FDS	922908637	1,832	$564,036	0.36%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	11,057	$560,905	0.36%
87	ISHARES TR	46436E205	23,889	$560,681	0.35%
88	MASTERCARD INCORPORATED	MA	983	$559,228	0.35%
89	PIMCO EQUITY SER	72202L371	14,631	$543,848	0.34%
90	SPDR S&P 500 ETF TR	SPY	810	$539,359	0.34%
91	WALMART INC	WMT	5,224	$538,355	0.34%
92	FRANKLIN TEMPLETON ETF TR	FGDL	9,432	$532,438	0.34%
93	ISHARES TR	464287614	1,126	$527,600	0.33%
94	SERVICENOW INC	NOW	570	$524,559	0.33%
95	INVESCO EXCH TRADED FD TR II	IVZ	7,121	$523,231	0.33%
96	VANECK ETF TRUST	92189F429	29,283	$520,350	0.33%
97	SPDR DOW JONES INDL AVERAGE	78467X109	1,114	$516,634	0.33%
98	VANGUARD WORLD FD	92204A108	1,255	$497,275	0.31%
99	THE TRADE DESK INC	88339J105	9,815	$481,040	0.30%
100	VANGUARD WORLD FD	92204A405	3,650	$478,990	0.30%
101	ISHARES TR	46434V803	12,087	$478,761	0.30%
102	VANGUARD INDEX FDS	922908629	1,623	$476,691	0.30%
103	FIDELITY COVINGTON TRUST	31609A404	13,168	$464,563	0.29%
104	SELECT SECTOR SPDR TR	81369Y100	5,176	$463,883	0.29%
105	WISDOMTREE TR	WT	6,714	$462,866	0.29%
106	FIDELITY COVINGTON TRUST	316092204	4,457	$458,452	0.29%
107	AMPLIFY ETF TR	032108409	10,221	$455,571	0.29%
108	M & T BK CORP	55261F104	2,286	$451,696	0.29%
109	ISHARES TR	46434V787	19,161	$439,170	0.28%
110	AB ACTIVE ETFS INC	00039J608	11,439	$434,153	0.27%
111	ISHARES TR	46436E726	19,426	$430,293	0.27%
112	ASML HOLDING N V	ASMLF	434	$420,603	0.27%
113	JPMORGAN CHASE & CO.	VYLD	1,291	$407,143	0.26%
114	CHEVRON CORP NEW	CVX	2,580	$400,575	0.25%
115	ISHARES TR	46436E486	18,876	$400,555	0.25%
116	VANGUARD WORLD FD	92204A603	1,347	$399,148	0.25%
117	HUBSPOT INC	HUBS	836	$391,082	0.25%
118	VANGUARD SCOTTSDALE FDS	92206C409	4,881	$390,170	0.25%
119	ISHARES TR	46434V407	9,009	$390,084	0.25%
120	MERCADOLIBRE INC	MELI	160	$373,914	0.24%
121	ADOBE INC	ADBE	1,034	$364,577	0.23%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	21,557	$364,313	0.23%
123	ABBVIE INC	ABBV	1,534	$355,089	0.22%
124	VANGUARD WORLD FD	92204A504	1,336	$346,705	0.22%
125	CBOE GLOBAL MKTS INC	12503M108	1,384	$339,303	0.21%
126	ISHARES TR	464288786	2,477	$331,989	0.21%
127	SYNOPSYS INC	SNPS	665	$328,107	0.21%
128	NUSHARES ETF TR	NU	3,278	$325,976	0.21%
129	VANGUARD INDEX FDS	922908751	1,271	$323,227	0.20%
130	CISCO SYS INC	CSCO	4,698	$321,446	0.20%
131	MERCK & CO INC	MRK	3,762	$315,778	0.20%
132	ISHARES TR	46435G847	8,280	$313,103	0.20%
133	FIRST TR EXCHANGE-TRADED FD	33734H106	6,697	$309,689	0.20%
134	DELL TECHNOLOGIES INC	DELL	2,135	$302,657	0.19%
135	ELECTRONIC ARTS INC	EA	1,454	$293,211	0.19%
136	J P MORGAN EXCHANGE TRADED F	46641Q761	4,594	$288,978	0.18%
137	FIDELITY COVINGTON TRUST	316092873	4,069	$288,811	0.18%
138	VANGUARD WORLD FD	92204A884	1,535	$288,207	0.18%
139	ADVANCED MICRO DEVICES INC	AMD	1,772	$286,694	0.18%
140	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,097	$283,538	0.18%
141	GILEAD SCIENCES INC	GILD	2,453	$272,285	0.17%
142	MARVELL TECHNOLOGY INC	MRVL	3,185	$267,783	0.17%
143	ZSCALER INC	ZS	893	$267,605	0.17%
144	DISNEY WALT CO	254687106	2,321	$265,709	0.17%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	15,710	$262,039	0.17%
146	RTX CORPORATION	RTX	1,538	$257,327	0.16%
147	FIDELITY COVINGTON TRUST	316092709	3,112	$254,975	0.16%
148	ISHARES TR	464287663	2,549	$254,763	0.16%
149	PINTEREST INC	PINS	7,717	$248,264	0.16%
150	AMERICAN EXPRESS CO	AXP	720	$239,234	0.15%
151	APPLIED MATLS INC	038222105	1,168	$239,035	0.15%
152	COCA COLA CO	KO	3,570	$236,770	0.15%
153	AT&T INC	T-PC	8,316	$234,843	0.15%
154	FIDELITY COVINGTON TRUST	316092501	3,059	$233,542	0.15%
155	INVESCO EXCH TRADED FD TR II	IVZ	9,156	$232,746	0.15%
156	VANGUARD INDEX FDS	922908363	377	$230,938	0.15%
157	NASDAQ INC	NDAQ	2,584	$228,527	0.14%
158	ISHARES TR	464287762	3,882	$227,925	0.14%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	10,911	$227,823	0.14%
160	VANGUARD WORLD FD	921910873	919	$224,318	0.14%
161	DBX ETF TR	233051200	4,810	$223,283	0.14%
162	VANGUARD SPECIALIZED FUNDS	921908844	1,006	$217,028	0.14%
163	ISHARES TR	46429B747	2,091	$216,123	0.14%
164	KKR & CO INC	KKRT	1,636	$212,653	0.13%
165	GENERAL DYNAMICS CORP	GD	619	$211,145	0.13%
166	GALLAGHER ARTHUR J & CO	363576109	676	$209,438	0.13%
167	INVESCO EXCHANGE TRADED FD T	IVZ	3,630	$208,798	0.13%
168	PAYPAL HLDGS INC	PYPL	3,111	$208,625	0.13%
169	VERIZON COMMUNICATIONS INC	VZ	4,695	$206,330	0.13%
170	PROCTER AND GAMBLE CO	742718109	1,330	$204,351	0.13%
171	CARNIVAL CORP	CUKPF	7,057	$204,019	0.13%
172	PALO ALTO NETWORKS INC	PANW	991	$201,787	0.13%
173	INVESCO EXCH TRADED FD TR II	IVZ	8,130	$200,807	0.13%
174	CHIPOTLE MEXICAN GRILL INC	CMG	5,119	$200,618	0.13%
175	INFOSYS LTD	INFY	10,151	$165,158	0.10%
176	BARINGS BDC INC	BBDC	15,961	$139,820	0.09%
177	SENSEONICS HLDGS INC	SENS	10,000	$4,358	0.00%