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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.8M Q1 2024 Q2 2024: $119.0M Q2 2024 Q3 2024: $127.8M Q3 2024 Q4 2024: $134.2M $134.2M Q4 2024 Q1 2025: $131.3M Q1 2025 Q2 2025: $148.0M Q2 2025 Q3 2025: $158.0M Q3 2025 Q4 2025: $156.9M Q4 2025 Q1 2026: $152.5M Q1 2026 Q2 2026: $180.3M Q2 2026

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%
IYF iShares US Financials ETF 0.30% 3,701 $409K New
FELG Fidelity Enh LRG Cap GWTH 0.30% 11,484 $406K New
DIVO Amplify CWP Enhan Divid ETF 0.29% 9,777 $396K Add +77.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 9,009 $384K Reduce -2.4%
MRVL Marvell Technology Inc. 0.27% 3,340 $369K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 4,686 $366K Reduce -12.0%
IWF iShares Russell 1000 Growth 0.27% 897 $360K Add +10.6%
IBDU iShares Ibonds Dec 2029 Term 0.26% 15,485 $353K Add +24.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 6,252 $352K New
JPM JPMorgan Chase & Co. 0.26% 1,436 $344K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.25% 7,471 $339K Reduce -15.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 4,364 $330K Add +12.2%
VRP Invesco Variable Rate Prefer 0.24% 13,416 $325K Reduce -33.7%
VOX Vanguard Communication Servi 0.24% 2,064 $320K Reduce -25.6%
SNPS Synopsys Inc. 0.23% 642 $312K No change
CSCO Cisco Systems Inc. 0.22% 4,978 $295K Reduce -0.9%
FVD First Trust Value Line DVD 0.22% 6,667 $291K Add +20.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,460 $288K Add +6.1%
TFLO iShares Treasury Floating Ra 0.21% 5,571 $281K New
HEFA Isha Curr Hedged MSCI Eafe 0.21% 8,082 $281K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,485 $277K Reduce -17.8%
PYPL PayPal Holdings Inc. 0.20% 3,208 $274K Add +4.8%
MELI MercadoLibre Inc. 0.20% 160 $272K No change
ABBV Abbvie Inc. 0.20% 1,482 $263K Reduce -5.2%
ABT Abbott Laboratories 0.19% 2,280 $258K Reduce -4.7%
TTWO Take-Two Interactive Softwre 0.19% 1,397 $257K No change
PINS Pinterest Inc. Class A 0.19% 8,680 $252K Reduce -7.2%
SMLF iShares US Smallcap Equity F 0.19% 3,711 $251K Add +19.9%
ULST SS Ultra Short TM Bond ETF 0.18% 6,136 $248K Reduce -11.0%
AMAT Applied Materials Inc. 0.18% 1,525 $248K Add +0.1%
FBND Fidelity Total Bond ETF 0.18% 5,503 $247K Reduce -18.7%
ADBE Adobe Inc. 0.18% 548 $243K Add +7.5%
CBOE Cboe Global Markets Inc. 0.18% 1,240 $242K New
KKR KKR & Co. Inc. 0.18% 1,635 $242K Add +3.9%
CMG Chipotle Mexican Grill Inc. 0.18% 3,981 $240K Add +13.7%
KO The Coca-Cola Co. 0.18% 3,775 $235K Reduce -10.1%
GILD Gilead Sciences Inc. 0.17% 2,530 $234K Add +4.0%
IYH iShares U.S. Healthcare ETF 0.17% 4,009 $234K New
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 10,706 $229K New
STIP iShares 0-5 Year Tips Bond E 0.17% 2,273 $229K Add +7.8%
JQUA JPMorgan US Quality Factor 0.17% 3,974 $228K Reduce -5.7%
PG The Procter & Gamble Co. 0.17% 1,344 $225K Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 4,823 $218K Reduce -12.4%
XMLV Invesco S&P Midcap Low Volat 0.16% 3,541 $215K Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.16% 396 $213K New
DE Deere & Co. 0.16% 495 $210K Reduce -25.8%
UNH Unitedhealth Group Inc. 0.16% 412 $208K Reduce -12.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.15% 10,138 $206K New
XLG Invesco S&P 500 Top 50 ETF 0.15% 4,120 $206K New
EA Electronic Arts Inc. 0.15% 1,390 $203K Reduce -1.6%
HAWX iShares Cur HDG MSCI Acwi-X 0.15% 6,312 $203K Add +3.8%
T AT&T Inc. 0.15% 8,903 $203K New
SBUX Starbucks Corp. 0.15% 2,213 $202K Reduce -1.3%
DOCU Docusign Inc. 0.15% 2,242 $202K New
BSCU Invesco Bulletshares 2030 CB 0.14% 11,688 $191K Add +9.5%
BBDC Barings BDC Inc. 0.12% 16,362 $157K No change
WBA Walgreens Boots Alliance Inc. 0.07% 10,352 $97K Reduce -0.7%
SENS Senseonics Holdings Inc. 0.00% 10,000 $5K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$180.3MSPTM, QQQM, GSY, XLK, TMFC
Q1 2026 170$152.5MSPTM, QQQM, GSY, TMFC, NVDA
Q4 2025 177$156.9MSPTM, QQQM, NVDA, TMFC, XLK
Q3 2025 177$158.0MSPTM, QQQM, NVDA, TMFC, XLK
Q2 2025 172$148.0MSPTM, QQQM, NVDA, TMFC, XLK
Q1 2025 160$131.3MSPTM, QQQM, FLTR, TMFC, VNLA
Q4 2024 158$134.2MSPTM, QQQM, XLK, TMFC, VNLA
Q3 2024 149$127.8MSPTM, VNLA, XLK, QQQM, SPMB
Q2 2024 142$119.0MSPTM, VNLA, XLK, SPMB, TMFC
Q1 2024 150$114.8MSPTM, VNLA, SPMB, QYLD, XLK