Institutional Manager · CIK 0001927724

Redwood Financial Network Corp

SOLON, OH · File #028-22478

Latest AUM

$156.9M

Positions

177

Top-10 Concentration

43.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-109,463	-$2.3M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+13,377	+$1.9M	-$2.0M
EXITED	ISHARES TR	46434VBD1	-60,726	-$1.5M	$0
ADD	SELECT SECTOR SPDR TR	81369Y407	+8,073	+$964,010	-$1.0M
ADD	NETFLIX INC	NFLX	+8,425	+$789,936	-$941,601
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+6,411	+$764,969	$0
EXITED	VANECK ETF TRUST	92189F429	-29,283	-$520,350	$0
ADD	SELECT SECTOR SPDR TR	81369Y506	+10,026	+$448,274	-$351,908
REDUCE	COLUMBIA ETF TR I	19761L854	-9,422	-$447,451	+$16,854
REDUCE	WISDOMTREE TR	WT	-4,540	-$406,052	+$4,265

Sector Allocation

Financials

16.7%$26.3M

Technology

9.8%$15.4M

Consumer Discretionary

2.2%$3.5M

Communication Services

1.6%$2.5M

1.1%$1.7M

1.1%$1.7M

0.7%$1.2M

0.5%$768,554

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025177 pos · $156.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025177 pos · $158.0M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025172 pos · $148.0M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025160 pos · $131.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024158 pos · $134.2M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024149 pos · $127.8M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024142 pos · $119.0M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024150 pos · $114.8M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023135 pos · $94.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A805	127,525	$10.5M	10.26%
2	INVESCO EXCH TRADED FD TR II	IVZ	26,229	$6.6M	6.47%
3	NVIDIA CORPORATION	NVDA	23,421	$4.4M	4.26%
4	RBB FD INC	74933W601	59,463	$4.3M	4.16%
5	SELECT SECTOR SPDR TR	81369Y803	28,073	$4.0M	3.94%
6	VANECK ETF TRUST	92189F486	147,635	$3.8M	3.67%
7	JANUS DETROIT STR TR	47103U886	66,097	$3.2M	3.17%
8	GLOBAL X FDS	37954Y483	158,326	$2.8M	2.73%
9	AMAZON COM INC	AMZN	10,949	$2.5M	2.46%
10	SELECT SECTOR SPDR TR	81369Y605	42,410	$2.3M	2.26%
11	APPLE INC	AAPL	8,344	$2.3M	2.21%
12	SELECT SECTOR SPDR TR	81369Y852	19,238	$2.3M	2.21%
13	MICROSOFT CORP	MSFT	4,461	$2.2M	2.10%
14	SPDR SERIES TRUST	78464A383	92,797	$2.1M	2.03%
15	ISHARES TR	464287721	10,307	$2.1M	2.01%
16	SELECT SECTOR SPDR TR	81369Y860	49,270	$2.0M	1.94%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	100,956	$2.0M	1.93%
18	SELECT SECTOR SPDR TR	81369Y407	16,479	$2.0M	1.92%
19	SPDR SERIES TRUST	78464A854	23,799	$1.9M	1.86%
20	SELECT SECTOR SPDR TR	81369Y704	11,800	$1.8M	1.78%