Redwood Financial Network Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Redwood Financial Network Corp reported 158 stock positions worth $134.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.6%) and SS Technology Select Sector (XLK, 2.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 7, added to 65 and reduced 69. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +80%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $134.2M (Q4 2024)
- SEC Filing
- 0001927724-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 158 stocks · $134.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.34% | 119,131 | $8.5M | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.63% | 23,179 | $4.9M | Add +33.4% |
| XLK SS Technology Select Sector | 2.71% | 15,639 | $3.6M | Add +0.6% |
| TMFC Motley Fool 100 Index ETF | 2.65% | 59,146 | $3.6M | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 2.47% | 67,757 | $3.3M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.40% | 23,979 | $3.2M | Add +1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 2.39% | 126,020 | $3.2M | Add +80.0% |
| QYLD Global X Nasd 100 Cov Call | 2.23% | 164,520 | $3.0M | Reduce -5.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.98% | 123,612 | $2.7M | Reduce -17.7% |
| XLF SS Financial Select Sector | 1.78% | 49,314 | $2.4M | Reduce -2.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.71% | 110,916 | $2.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.67% | 10,244 | $2.2M | Add +1.1% |
| AAPL Apple Inc. | 1.63% | 8,720 | $2.2M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.51% | 9,049 | $2.0M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 1.39% | 19,219 | $1.9M | Add +1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.37% | 94,808 | $1.8M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 1.37% | 2,960 | $1.8M | Reduce -14.6% |
| XLRE SS Real Estate Select Sector | 1.35% | 44,697 | $1.8M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 25,904 | $1.8M | Add +4.5% |
| TSLA Tesla Inc. | 1.20% | 3,974 | $1.6M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 1.17% | 11,454 | $1.6M | Add +8.4% |
| XLI SS Industrial Select Sector | 1.17% | 11,945 | $1.6M | Add +6.1% |
| MSFT Microsoft Corp. | 1.16% | 3,708 | $1.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,951 | $1.5M | Reduce -20.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.05% | 56,436 | $1.4M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.05% | 2,398 | $1.4M | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.03% | 70,710 | $1.4M | Add +7.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.03% | 68,386 | $1.4M | Add +6.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.00% | 55,882 | $1.3M | Add +8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 26,122 | $1.3M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.92% | 7,770 | $1.2M | Add +140.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.87% | 9,949 | $1.2M | Add +1.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.85% | 25,814 | $1.1M | Add +11.2% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 40,493 | $1.1M | Add +7.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.82% | 64,016 | $1.1M | Add +19.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.82% | 45,726 | $1.1M | Add +13.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.81% | 41,774 | $1.1M | Add +7.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 13,406 | $1.1M | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.79% | 45,361 | $1.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,622 | $1.1M | Add +10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 5,737 | $971K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,224 | $913K | Add +8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 2,509 | $858K | Reduce -15.5% |
| AXON Axon Enterprise Inc. | 0.63% | 1,415 | $841K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,390 | $818K | Add +45.5% |
| NFLX Netflix Inc. | 0.60% | 903 | $805K | Reduce -1.2% |
| IWY iShares Russell Top 200 Grow | 0.56% | 3,195 | $752K | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 9,515 | $748K | Add +17.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 7,516 | $740K | Add +0.5% |
| PNC PNC Financial Services Group | 0.53% | 3,677 | $709K | Add +29.9% |
| VRIG Invesco Variable Rate Invest | 0.53% | 28,142 | $707K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 14,869 | $696K | Add +0.0% |
| IQLT iShares MSCI International Q | 0.52% | 18,741 | $696K | Add +0.8% |
| XLE SS Energy Select Sector | 0.50% | 7,893 | $676K | Reduce -13.6% |
| DGRO iShares Core Dividend Growth | 0.49% | 10,656 | $654K | Reduce -3.5% |
| XYLD Global X S&P 500 Cove Call E | 0.49% | 15,588 | $653K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.48% | 1,946 | $651K | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 9,606 | $644K | Add +28.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.47% | 34,345 | $635K | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 7,186 | $632K | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 13,966 | $627K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.47% | 6,290 | $626K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,280 | $625K | Add +1.2% |
| LECO Lincoln Electric Holdings | 0.47% | 3,330 | $624K | Add +150.4% |
| BX Blackstone Inc. | 0.45% | 3,523 | $607K | Reduce -2.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.45% | 6,116 | $599K | Add +10.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.44% | 10,923 | $593K | Add +3.1% |
| NOW ServiceNow Inc. | 0.44% | 553 | $586K | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 11,628 | $586K | Add +0.5% |
| HUBS HubSpot Inc. | 0.43% | 836 | $583K | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 2,151 | $580K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.43% | 6,676 | $573K | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.42% | 5,243 | $564K | Add +0.2% |
| XCEM Columbia Em Core Ex-China | 0.42% | 19,029 | $563K | Add +9.7% |
| VCR Vanguard Consumer Discre ETF | 0.41% | 1,483 | $557K | Reduce -15.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 30,337 | $556K | Add +8.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 7,780 | $545K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 15,941 | $544K | Reduce -0.8% |
| V Visa Inc. Class A | 0.40% | 1,693 | $535K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,162 | $526K | Reduce -2.8% |
| CVX Chevron Corp. | 0.39% | 3,610 | $523K | Reduce -12.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 1,229 | $523K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.38% | 979 | $516K | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.38% | 4,794 | $510K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 836 | $490K | Add +1.8% |
| VFH Vanguard Financials ETF | 0.36% | 4,054 | $479K | Reduce -27.9% |
| ANET Arista Networks Inc. | 0.35% | 4,212 | $466K | No change |
| GSY Invesco Ultra Short Duration | 0.35% | 9,275 | $465K | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.34% | 11,924 | $458K | Reduce -3.6% |
| WMT Walmart Inc. | 0.34% | 4,995 | $451K | Reduce -1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 17,695 | $441K | Add +27.7% |
| EPS Wisdomtree US Large Cap Fund | 0.33% | 7,191 | $440K | No change |
| XLB SS Materials Select Sector | 0.32% | 5,146 | $433K | Reduce -5.2% |
| BYLD iShares Yield Optimized Bond | 0.32% | 19,509 | $432K | New |
| AVGO Broadcom Inc. | 0.32% | 1,863 | $432K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,603 | $424K | Reduce -4.6% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.32% | 11,464 | $423K | Reduce -3.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 14,218 | $420K | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.31% | 1,646 | $419K | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.31% | 1,644 | $417K | Reduce -27.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −2.12 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -17.7% | 1.98% | −0.66 |
| VNLA Janus Henderson Short Durati | Reduce -6.3% | 2.47% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 1.12% | −0.28 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -35.5% | 0.43% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -14.6% | 1.37% | −0.22 |
| QYLD Global X Nasd 100 Cov Call | Reduce -5.3% | 2.23% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| VHT Vanguard Health Care ETF | Reduce -27.1% | 0.31% | −0.19 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| VRP Invesco Variable Rate Prefer | Reduce -33.7% | 0.24% | −0.15 |
| VFH Vanguard Financials ETF | Reduce -27.9% | 0.36% | −0.13 |
| XLE SS Energy Select Sector | Reduce -13.6% | 0.50% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.5% | 1.71% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 0.81% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.16% | −0.09 |
| CVX Chevron Corp. | Reduce -12.8% | 0.39% | −0.09 |
| XLB SS Materials Select Sector | Reduce -5.2% | 0.32% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.72% | −0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -7.9% | 0.47% | −0.08 |
| VOX Vanguard Communication Servi | Reduce -25.6% | 0.24% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -15.6% | 0.25% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 0.79% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.41% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -18.7% | 0.18% | −0.06 |
| DE Deere & Co. | Reduce -25.8% | 0.16% | −0.06 |
| KO The Coca-Cola Co. | Reduce -10.1% | 0.18% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.16% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 0.34% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.0% | 0.27% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -3.5% | 0.49% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -15.4% | 0.41% | −0.05 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -0.6% | 0.31% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -7.2% | 0.19% | −0.05 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.20% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.7% | 0.39% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.4% | 0.16% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.39% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.05% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Reduce -11.0% | 0.18% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.47% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.41% | −0.03 |
| HYFI AB High Yield ETF | Reduce -3.2% | 0.32% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -2.7% | 0.31% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.32% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.4% | 0.29% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FLTR Vaneck Ig Floating Rate ETF | Add +80.0% | 2.39% | +0.99 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.4% | 3.63% | +0.90 |
| IYW iShares Ustechnology ETF | Add +140.9% | 0.92% | +0.54 |
| VRIG Invesco Variable Rate Invest | New | 0.53% | +0.53 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.0% | 6.34% | +0.45 |
| BYLD iShares Yield Optimized Bond | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | New | 0.32% | +0.32 |
| IYF iShares US Financials ETF | New | 0.30% | +0.30 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.30% | +0.30 |
| LECO Lincoln Electric Holdings | Add +150.4% | 0.47% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.26% | +0.26 |
| TFLO iShares Treasury Floating Ra | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.67% | +0.20 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +45.5% | 0.61% | +0.18 |
| IYH iShares U.S. Healthcare ETF | New | 0.17% | +0.17 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +1.9% | 2.40% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.15% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| DOCU Docusign Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.79% | +0.13 |
| PNC PNC Financial Services Group | Add +29.9% | 0.53% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +77.3% | 0.29% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +28.3% | 0.48% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +7.3% | 0.84% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 0.68% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | Add +19.4% | 0.82% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +27.7% | 0.33% | +0.05 |
| AAPL Apple Inc. | Add +0.6% | 1.63% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.1% | 0.82% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 1.39% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.47% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +24.0% | 0.26% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +17.3% | 0.56% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +10.6% | 0.27% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.21% | +0.03 |
| SMLF iShares US Smallcap Equity F | Add +19.9% | 0.19% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +1.0% | 0.87% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.5% | 1.00% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 1.33% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +13.7% | 0.18% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.26% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +10.2% | 0.45% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +1.8% | 0.56% | +0.02 |
| KKR KKR & Co. Inc. | Add +3.9% | 0.18% | +0.02 |
| FVD First Trust Value Line DVD | Add +20.0% | 0.22% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +4.8% | 0.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $180.3M | SPTM, QQQM, GSY, XLK, TMFC |
| Q1 2026 | 170 | $152.5M | SPTM, QQQM, GSY, TMFC, NVDA |
| Q4 2025 | 177 | $156.9M | SPTM, QQQM, NVDA, TMFC, XLK |
| Q3 2025 | 177 | $158.0M | SPTM, QQQM, NVDA, TMFC, XLK |
| Q2 2025 | 172 | $148.0M | SPTM, QQQM, NVDA, TMFC, XLK |
| Q1 2025 | 160 | $131.3M | SPTM, QQQM, FLTR, TMFC, VNLA |
| Q4 2024 | 158 | $134.2M | SPTM, QQQM, XLK, TMFC, VNLA |
| Q3 2024 | 149 | $127.8M | SPTM, VNLA, XLK, QQQM, SPMB |
| Q2 2024 | 142 | $119.0M | SPTM, VNLA, XLK, SPMB, TMFC |
| Q1 2024 | 150 | $114.8M | SPTM, VNLA, SPMB, QYLD, XLK |