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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $119.0M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Jun 2023148 pos · $98.3M
- 13F HOLDINGS REPORTQ/E Mar 2023140 pos · $88.1M
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% |