Redwood Financial Network Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Redwood Financial Network Corp reported 160 stock positions worth $131.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.6%) and Vaneck Ig Floating Rate ETF (FLTR, 2.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 74 and reduced 59. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +11%) and the biggest sale Tesla (TSLA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $131.3M (Q1 2025)
- SEC Filing
- 0001927724-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 160 stocks · $131.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.37% | 122,975 | $8.4M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.56% | 24,248 | $4.7M | Add +4.6% |
| FLTR Vaneck Ig Floating Rate ETF | 2.71% | 139,284 | $3.6M | Add +10.5% |
| TMFC Motley Fool 100 Index ETF | 2.54% | 59,916 | $3.3M | Add +1.3% |
| VNLA Janus Henderson Short Durati | 2.51% | 66,975 | $3.3M | Reduce -1.1% |
| XLK SS Technology Select Sector | 2.40% | 15,256 | $3.2M | Reduce -2.5% |
| QYLD Global X Nasd 100 Cov Call | 2.07% | 163,837 | $2.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.03% | 24,594 | $2.7M | Add +2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.97% | 117,236 | $2.6M | Reduce -5.2% |
| XLF SS Financial Select Sector | 1.83% | 48,369 | $2.4M | Reduce -1.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.78% | 112,904 | $2.3M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 1.53% | 48,143 | $2.0M | Add +7.7% |
| AAPL Apple Inc. | 1.50% | 8,869 | $2.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.47% | 10,144 | $1.9M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.46% | 19,845 | $1.9M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.43% | 96,504 | $1.9M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 1.36% | 9,019 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 26,268 | $1.7M | Add +1.4% |
| XLV SS Health Care Select Sector | 1.29% | 11,621 | $1.7M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 1.18% | 2,853 | $1.5M | Reduce -3.6% |
| XLI SS Industrial Select Sector | 1.18% | 11,780 | $1.5M | Reduce -1.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.14% | 73,306 | $1.5M | Add +7.2% |
| MSFT Microsoft Corp. | 1.11% | 3,900 | $1.5M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.11% | 74,697 | $1.5M | Add +5.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.11% | 57,832 | $1.5M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.07% | 27,460 | $1.4M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 2,985 | $1.4M | Add +1.1% |
| IYW iShares Ustechnology ETF | 1.06% | 9,931 | $1.4M | Add +27.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.06% | 57,492 | $1.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.96% | 2,178 | $1.3M | Reduce -9.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.90% | 43,030 | $1.2M | Add +3.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.89% | 25,415 | $1.2M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 6,558 | $1.1M | Add +14.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.85% | 46,416 | $1.1M | Add +1.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.83% | 64,692 | $1.1M | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 0.81% | 45,307 | $1.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 41,918 | $1.0M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 12,945 | $1.0M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 2,511 | $931K | Add +12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 2,514 | $886K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 5,671 | $877K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,520 | $854K | Add +9.3% |
| NFLX Netflix Inc. | 0.64% | 900 | $839K | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.63% | 20,814 | $826K | Add +11.1% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 9,872 | $806K | Add +3.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 7,675 | $762K | Add +25.5% |
| AXON Axon Enterprise Inc. | 0.56% | 1,409 | $741K | Reduce -0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.56% | 23,434 | $738K | Add +104.1% |
| PNC PNC Financial Services Group | 0.56% | 4,192 | $737K | Add +14.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 10,975 | $728K | Add +14.3% |
| VRIG Invesco Variable Rate Invest | 0.55% | 28,880 | $724K | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 0.54% | 3,386 | $714K | Add +6.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 7,344 | $672K | Reduce -2.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.51% | 35,852 | $664K | Add +18.2% |
| DGRO iShares Core Dividend Growth | 0.50% | 10,606 | $655K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.50% | 6,965 | $651K | Reduce -11.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.50% | 33,888 | $650K | Reduce -1.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 14,537 | $634K | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.48% | 3,330 | $630K | No change |
| XOM Exxon Mobil Corp. | 0.47% | 5,243 | $624K | No change |
| V Visa Inc. Class A | 0.47% | 1,767 | $619K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,162 | $619K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.47% | 15,582 | $615K | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 11,584 | $600K | Add +85.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.45% | 11,205 | $594K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 11,701 | $592K | Add +0.6% |
| IYF iShares US Financials ETF | 0.44% | 5,127 | $579K | Add +38.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 7,626 | $570K | Reduce -2.0% |
| XCEM Columbia Em Core Ex-China | 0.43% | 19,082 | $564K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 13,821 | $563K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 6,991 | $562K | Reduce -2.7% |
| CRM Salesforce Inc. | 0.43% | 2,085 | $560K | Add +7.1% |
| MA Mastercard Inc. Class A | 0.41% | 994 | $545K | Add +1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 9,919 | $543K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,094 | $538K | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 14,437 | $526K | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,280 | $512K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 1,213 | $509K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,945 | $503K | Add +21.3% |
| CVX Chevron Corp. | 0.38% | 2,966 | $496K | Reduce -17.8% |
| BX Blackstone Inc. | 0.37% | 3,523 | $492K | No change |
| TSLA Tesla Inc. | 0.37% | 1,855 | $481K | Reduce -53.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 18,951 | $479K | Add +7.1% |
| HUBS HubSpot Inc. | 0.36% | 836 | $478K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 847 | $474K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 1,421 | $463K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.35% | 4,794 | $458K | No change |
| SPEM State Street SP PTF Em ETF | 0.35% | 11,619 | $457K | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.35% | 3,815 | $456K | Reduce -5.9% |
| GSY Invesco Ultra Short Duration | 0.34% | 8,957 | $449K | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 0.34% | 8,776 | $445K | Add +57.5% |
| NOW ServiceNow Inc. | 0.34% | 557 | $443K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 5,524 | $436K | Add +26.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.33% | 13,582 | $434K | Reduce -4.5% |
| XLB SS Materials Select Sector | 0.33% | 5,039 | $433K | Reduce -2.1% |
| BYLD iShares Yield Optimized Bond | 0.33% | 19,174 | $430K | Reduce -1.7% |
| WMT Walmart Inc. | 0.33% | 4,864 | $427K | Reduce -2.6% |
| EPS Wisdomtree US Large Cap Fund | 0.32% | 7,191 | $426K | No change |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.32% | 11,439 | $421K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.31% | 1,562 | $413K | Reduce -5.0% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -53.3% | 0.37% | −0.83 |
| TTD Trade Desk Inc./the Class A | Reduce -0.3% | 0.41% | −0.46 |
| XLK SS Technology Select Sector | Reduce -2.5% | 2.40% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.47% | −0.20 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -43.1% | 0.23% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -3.6% | 1.18% | −0.19 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.18 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.16 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.4% | 2.07% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 1.36% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -27.7% | 0.31% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.15 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.96% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.2% | 0.35% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -0.4% | 0.56% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.16% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.7% | 0.43% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.3% | 0.51% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 0.43% | −0.04 |
| JPSE JPM Diversified RT Small Cap | Reduce -2.2% | 0.48% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.18% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 0.41% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.4% | 0.79% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.0% | 0.47% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -5.2% | 1.97% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -8.8% | 0.23% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -3.3% | 0.23% | −0.01 |
| CVX Chevron Corp. | Reduce -17.8% | 0.38% | −0.01 |
| WMT Walmart Inc. | Reduce -2.6% | 0.33% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -5.9% | 0.35% | −0.01 |
| XLE SS Energy Select Sector | Reduce -11.8% | 0.50% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -1.9% | 0.30% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -15.8% | 0.19% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.4% | 0.40% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -3.4% | 0.34% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 0.39% | −0.00 |
| ULST SS Ultra Short TM Bond ETF | Reduce -3.2% | 0.18% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.4% | 0.16% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 1.18% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.5% | 0.17% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -5.0% | 0.31% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.22% | +0.00 |
| BYLD iShares Yield Optimized Bond | Reduce -1.7% | 0.33% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.17% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FLTR Vaneck Ig Floating Rate ETF | Add +10.5% | 2.71% | +0.32 |
| FELG Fidelity Enh LRG Cap GWTH | Add +104.1% | 0.56% | +0.26 |
| MTB M & T Bank Corp. | New | 0.23% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.21% | +0.21 |
| FIDU Fidelity MSCI Indust Indx | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +85.3% | 0.46% | +0.19 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| XLRE SS Real Estate Select Sector | Add +7.7% | 1.53% | +0.18 |
| AJG Arthur J Gallagher & Co. | New | 0.18% | +0.18 |
| IUSV iShares Core S&P U.S. Value | New | 0.17% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| NDAQ Nasdaq Inc. | New | 0.16% | +0.16 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.15% | +0.15 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.86% | +0.14 |
| IYW iShares Ustechnology ETF | Add +27.8% | 1.06% | +0.14 |
| IYF iShares US Financials ETF | Add +38.5% | 0.44% | +0.14 |
| RWL Invesco S&P 500 Revenue ETF | Add +25.5% | 0.58% | +0.13 |
| TFLO iShares Treasury Floating Ra | Add +57.5% | 0.34% | +0.13 |
| XLV SS Health Care Select Sector | Add +1.5% | 1.29% | +0.12 |
| IQLT iShares MSCI International Q | Add +11.1% | 0.63% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.2% | 1.14% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +18.2% | 0.51% | +0.09 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +3.0% | 0.90% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +57.3% | 0.28% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.6% | 1.11% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.6% | 0.33% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +14.3% | 0.55% | +0.07 |
| V Visa Inc. Class A | Add +4.4% | 0.47% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 1.07% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.8% | 1.78% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +3.3% | 1.46% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.3% | 0.38% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.8% | 1.43% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.9% | 1.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 0.61% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +10.9% | 0.24% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.5% | 1.11% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +17.6% | 0.26% | +0.05 |
| ADBE Adobe Inc. | Add +46.2% | 0.23% | +0.05 |
| IYH iShares U.S. Healthcare ETF | Add +21.1% | 0.23% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +28.3% | 0.19% | +0.05 |
| ABBV Abbvie Inc. | Add +0.4% | 0.24% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.65% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.85% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.1% | 0.36% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.67% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.6% | 0.20% | +0.03 |
| PNC PNC Financial Services Group | Add +14.0% | 0.56% | +0.03 |
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 |