13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001927724-26-000001

Total Value

$156.9M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	127,525	$10.5M	6.71%
2	INVESCO EXCH TRADED FD TR II	IVZ	26,229	$6.6M	4.23%
3	NVIDIA CORPORATION	NVDA	23,421	$4.4M	2.78%
4	RBB FD INC	74933W601	59,463	$4.3M	2.72%
5	SELECT SECTOR SPDR TR	81369Y803	28,073	$4.0M	2.58%
6	VANECK ETF TRUST	92189F486	147,635	$3.8M	2.40%
7	JANUS DETROIT STR TR	47103U886	66,097	$3.2M	2.07%
8	GLOBAL X FDS	37954Y483	158,326	$2.8M	1.78%
9	AMAZON COM INC	AMZN	10,949	$2.5M	1.61%
10	SELECT SECTOR SPDR TR	81369Y605	42,410	$2.3M	1.48%
11	APPLE INC	AAPL	8,344	$2.3M	1.45%
12	SELECT SECTOR SPDR TR	81369Y852	19,238	$2.3M	1.44%
13	MICROSOFT CORP	MSFT	4,461	$2.2M	1.38%
14	SPDR SERIES TRUST	78464A383	92,797	$2.1M	1.33%
15	ISHARES TR	464287721	10,307	$2.1M	1.31%
16	SELECT SECTOR SPDR TR	81369Y860	49,270	$2.0M	1.27%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	100,956	$2.0M	1.26%
18	SELECT SECTOR SPDR TR	81369Y407	16,479	$2.0M	1.25%
19	SPDR SERIES TRUST	78464A854	23,799	$1.9M	1.22%
20	SELECT SECTOR SPDR TR	81369Y704	11,800	$1.8M	1.17%
21	INVESCO QQQ TR	IVZ	2,965	$1.8M	1.16%
22	NEW YORK LIFE INVESTMENTS ET	45409B560	54,947	$1.8M	1.14%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	80,768	$1.7M	1.06%
24	SPDR SERIES TRUST	78464A508	28,648	$1.6M	1.04%
25	SELECT SECTOR SPDR TR	81369Y209	10,448	$1.6M	1.03%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	80,899	$1.6M	1.02%
27	VANGUARD WORLD FD	92204A702	2,065	$1.6M	0.99%
28	ALPHABET INC	GOOG	4,969	$1.6M	0.99%
29	ISHARES TR	46435GAA0	59,372	$1.4M	0.92%
30	INVESCO ACTIVELY MANAGED EXC	IVZ	56,356	$1.4M	0.90%
31	ISHARES TR	46435UAA9	50,353	$1.2M	0.78%
32	ALPHABET INC	GOOG	3,860	$1.2M	0.77%
33	INVESCO EXCH TRADED FD TR II	IVZ	10,431	$1.2M	0.76%
34	FIDELITY COVINGTON TRUST	316092808	5,282	$1.2M	0.76%
35	SCHWAB STRATEGIC TR	808524300	36,010	$1.2M	0.75%
36	ISHARES TR	464287200	1,653	$1.1M	0.72%
37	META PLATFORMS INC	META	1,703	$1.1M	0.72%
38	VANGUARD INDEX FDS	922908736	2,273	$1.1M	0.71%
39	SELECT SECTOR SPDR TR	81369Y308	14,185	$1.1M	0.70%
40	FIDELITY COVINGTON TRUST	31609A305	25,809	$1.1M	0.69%
41	VANGUARD INDEX FDS	922908744	5,608	$1.1M	0.68%
42	SPDR SERIES TRUST	78468R606	44,425	$1.1M	0.67%
43	CROWDSTRIKE HLDGS INC	CRWD	2,243	$1.1M	0.67%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	17,597	$1.0M	0.65%
45	COLUMBIA ETF TR II	19762B202	26,075	$1.0M	0.64%
46	PNC FINL SVCS GROUP INC	693475105	4,731	$987,581	0.63%
47	ISHARES TR	464289438	3,552	$983,800	0.63%
48	INVESCO ACTIVELY MANAGED EXC	IVZ	19,264	$968,035	0.62%
49	INVESCO EXCHANGE TRADED FD T	IVZ	12,677	$951,448	0.61%
50	NETFLIX INC	NFLX	9,277	$869,820	0.55%
51	SPDR INDEX SHS FDS	78463X509	18,346	$858,774	0.55%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	44,035	$829,405	0.53%
53	SELECT SECTOR SPDR TR	81369Y506	17,911	$800,822	0.51%
54	ISHARES TR	46434V290	10,430	$781,022	0.50%
55	LINCOLN ELEC HLDGS INC	533900106	3,206	$768,314	0.49%
56	INVESCO EXCH TRADED FD TR II	IVZ	6,411	$764,969	0.49%
57	SPDR SERIES TRUST	78468R853	16,071	$753,097	0.48%
58	ISHARES TR	46434V860	14,789	$746,252	0.48%
59	EXXON MOBIL CORP	XOM	6,178	$743,418	0.47%
60	ISHARES TR	464287788	5,711	$736,321	0.47%
61	SHOPIFY INC	SHOP	4,442	$715,032	0.46%
62	AXON ENTERPRISE INC	AXON	1,250	$709,913	0.45%
63	SPDR INDEX SHS FDS	78463X889	15,810	$702,105	0.45%
64	SALESFORCE INC	CRM	2,635	$697,922	0.44%
65	FIDELITY COVINGTON TRUST	31609A404	19,065	$697,393	0.44%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,281	$693,033	0.44%
67	BROADCOM INC	AVGO	1,989	$688,384	0.44%
68	ISHARES TR	46434V456	14,808	$673,013	0.43%
69	ISHARES TR	464287614	1,381	$653,672	0.42%
70	SPDR SERIES TRUST	78464A409	6,006	$640,860	0.41%
71	ISHARES TR	46436E205	26,759	$626,305	0.40%
72	TESLA INC	TSLA	1,389	$624,659	0.40%
73	SPDR S&P 500 ETF TR	SPY	916	$624,581	0.40%
74	GLOBAL X FDS	37954Y475	15,317	$622,330	0.40%
75	BLACKSTONE INC	BX	3,911	$602,779	0.38%
76	INVESCO EXCHANGE TRADED FD T	IVZ	5,885	$602,772	0.38%
77	ISHARES TR	46435U515	23,507	$598,385	0.38%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,188	$596,897	0.38%
79	ISHARES TR	46434V621	8,563	$594,441	0.38%
80	ARISTA NETWORKS INC	ANET	4,516	$591,735	0.38%
81	MASTERCARD INCORPORATED	MA	1,036	$591,554	0.38%
82	SPDR SERIES TRUST	78468R861	30,904	$589,646	0.38%
83	AMPLIFY ETF TR	032108409	13,181	$586,600	0.37%
84	VERTIV HOLDINGS CO	VRT	3,541	$573,638	0.37%
85	VISA INC	V	1,630	$571,567	0.36%
86	PIMCO EQUITY SER	72202L371	14,437	$554,757	0.35%
87	COLUMBIA ETF TR I	19761L854	11,573	$549,602	0.35%
88	WALMART INC	WMT	4,864	$541,862	0.35%
89	FIDELITY COVINGTON TRUST	316092204	5,219	$533,136	0.34%
90	SPDR DOW JONES INDL AVERAGE	78467X109	1,081	$519,624	0.33%
91	ISHARES TR	46434V803	12,387	$512,340	0.33%
92	ISHARES TR	46436E726	22,922	$505,890	0.32%
93	INVESCO EXCH TRADED FD TR II	IVZ	6,997	$499,743	0.32%
94	J P MORGAN EXCHANGE TRADED F	46641Q837	9,651	$488,256	0.31%
95	VANGUARD INDEX FDS	922908637	1,532	$482,194	0.31%
96	VANGUARD WORLD FD	92204A108	1,215	$478,499	0.30%
97	WISDOMTREE TR	WT	6,689	$473,983	0.30%
98	SELECT SECTOR SPDR TR	81369Y100	10,054	$455,951	0.29%
99	ISHARES TR	46436E486	21,461	$453,901	0.29%
100	JPMORGAN CHASE & CO.	VYLD	1,406	$453,204	0.29%
101	ISHARES TR	464288786	3,222	$438,673	0.28%
102	SERVICENOW INC	NOW	2,850	$436,603	0.28%
103	ISHARES TR	46434V787	19,037	$433,564	0.28%
104	CHEVRON CORP NEW	CVX	2,831	$431,465	0.28%
105	AB ACTIVE ETFS INC	00039J608	11,439	$429,873	0.27%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	25,079	$424,333	0.27%
107	SELECT SECTOR SPDR TR	81369Y886	9,820	$419,208	0.27%
108	VANGUARD WORLD FD	92204A405	3,110	$415,142	0.26%
109	VANGUARD INDEX FDS	922908629	1,409	$409,004	0.26%
110	J P MORGAN EXCHANGE TRADED F	46641Q845	8,061	$403,642	0.26%
111	FRANKLIN TEMPLETON ETF TR	FGDL	7,167	$403,190	0.26%
112	MERCK & CO INC	MRK	3,765	$396,274	0.25%
113	WISDOMTREE TR	WT	4,371	$390,937	0.25%
114	VANGUARD SCOTTSDALE FDS	92206C409	4,884	$389,427	0.25%
115	ISHARES TR	46434V407	9,009	$386,209	0.25%
116	ADVANCED MICRO DEVICES INC	AMD	1,760	$376,919	0.24%
117	THE TRADE DESK INC	88339J105	9,908	$376,096	0.24%
118	ISHARES TR	464287663	3,636	$372,787	0.24%
119	NASDAQ INC	NDAQ	3,819	$370,903	0.24%
120	VANGUARD WORLD FD	92204A603	1,238	$369,472	0.24%
121	ASML HOLDING N V	ASMLF	342	$365,490	0.23%
122	CISCO SYS INC	CSCO	4,702	$362,211	0.23%
123	FIDELITY COVINGTON TRUST	316092873	4,903	$359,314	0.23%
124	CBOE GLOBAL MKTS INC	12503M108	1,374	$344,962	0.22%
125	VANGUARD WORLD FD	92204A504	1,194	$343,632	0.22%
126	FIDELITY COVINGTON TRUST	316092840	5,968	$338,302	0.22%
127	HUBSPOT INC	HUBS	836	$335,494	0.21%
128	ABBVIE INC	ABBV	1,441	$329,326	0.21%
129	ISHARES TR	46435G847	8,338	$329,201	0.21%
130	MERCADOLIBRE INC	MELI	159	$320,269	0.20%
131	ADOBE INC	ADBE	913	$319,371	0.20%
132	VANGUARD INDEX FDS	922908751	1,223	$315,424	0.20%
133	SYNOPSYS INC	SNPS	665	$312,370	0.20%
134	M & T BK CORP	55261F104	1,550	$312,355	0.20%
135	FIDELITY COVINGTON TRUST	316092709	3,760	$310,160	0.20%
136	FIRST TR EXCHANGE-TRADED FD	33734H106	6,665	$307,139	0.20%
137	GILEAD SCIENCES INC	GILD	2,453	$301,086	0.19%
138	ISHARES TR	464287762	4,502	$293,089	0.19%
139	APPLIED MATLS INC	038222105	1,137	$292,241	0.19%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	17,453	$291,372	0.19%
141	INVESCO EXCH TRADED FD TR II	IVZ	11,243	$290,174	0.18%
142	VANGUARD WORLD FD	92204A884	1,480	$286,524	0.18%
143	ISHARES TR	46436E312	10,909	$278,507	0.18%
144	ELECTRONIC ARTS INC	EA	1,331	$271,963	0.17%
145	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,059	$271,250	0.17%
146	J P MORGAN EXCHANGE TRADED F	46641Q761	4,293	$271,224	0.17%
147	MARVELL TECHNOLOGY INC	MRVL	3,187	$270,791	0.17%
148	DELL TECHNOLOGIES INC	DELL	2,138	$269,072	0.17%
149	FIDELITY COVINGTON TRUST	316092501	3,448	$268,025	0.17%
150	AMERICAN EXPRESS CO	AXP	721	$266,869	0.17%
151	DISNEY WALT CO	254687106	2,319	$263,880	0.17%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	12,309	$256,955	0.16%
153	DBX ETF TR	233051200	4,932	$237,268	0.15%
154	VANGUARD WORLD FD	921910873	919	$230,826	0.15%
155	RTX CORPORATION	RTX	1,239	$227,256	0.14%
156	AMGEN INC	AMGN	694	$227,079	0.14%
157	COCA COLA CO	KO	3,243	$226,692	0.14%
158	NUSHARES ETF TR	NU	2,317	$226,626	0.14%
159	CAPITAL ONE FINL CORP	14040H105	925	$224,182	0.14%
160	VANGUARD SPECIALIZED FUNDS	921908844	1,010	$221,931	0.14%
161	PAYPAL HLDGS INC	PYPL	3,788	$221,142	0.14%
162	ACCENTURE PLC IRELAND	ACN	824	$220,988	0.14%
163	ELI LILLY & CO	LLY	205	$219,861	0.14%
164	PRINCIPAL EXCHANGE TRADED FD	74255Y607	3,775	$217,937	0.14%
165	CARNIVAL CORP	CUKPF	7,057	$215,521	0.14%
166	INVESCO EXCHANGE TRADED FD T	IVZ	3,630	$215,186	0.14%
167	EA SERIES TRUST	02072L714	13,993	$213,533	0.14%
168	ETFIS SER TR I	26923G806	2,700	$213,135	0.14%
169	ISHARES TR	46429B747	2,080	$212,972	0.14%
170	KKR & CO INC	KKRT	1,637	$208,683	0.13%
171	INTUITIVE SURGICAL INC	ISRG	366	$207,288	0.13%
172	VANGUARD INDEX FDS	922908363	328	$205,975	0.13%
173	AT&T INC	T-PC	8,281	$205,697	0.13%
174	PROCTER AND GAMBLE CO	742718109	1,433	$205,392	0.13%
175	GENERAL DYNAMICS CORP	GD	603	$203,068	0.13%
176	GALLAGHER ARTHUR J & CO	363576109	782	$202,419	0.13%
177	BARINGS BDC INC	BBDC	15,961	$146,521	0.09%