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

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 Q4 2024 Q1 2025: $131.3M $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 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%
MRK Merck & Co. Inc. 0.31% 4,549 $408K Reduce -27.7%
VIS Vanguard Industrials ETF 0.30% 1,614 $399K Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF 0.30% 9,755 $398K Reduce -0.2%
IBDU iShares Ibonds Dec 2029 Term 0.29% 16,712 $387K Add +7.9%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 4,877 $385K Add +4.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 9,009 $383K No change
IWF iShares Russell 1000 Growth 0.28% 1,030 $372K Add +14.8%
SMLF iShares US Smallcap Equity F 0.28% 5,837 $363K Add +57.3%
JPM JPMorgan Chase & Co. 0.27% 1,461 $358K Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 9,500 $345K Add +17.6%
ANET Arista Networks Inc. 0.25% 4,212 $326K No change
AVGO Broadcom Inc. 0.24% 1,906 $319K Add +2.3%
MELI MercadoLibre Inc. 0.24% 160 $312K No change
ABBV Abbvie Inc. 0.24% 1,488 $312K Add +0.4%
CBOE Cboe Global Markets Inc. 0.24% 1,375 $311K Add +10.9%
ADBE Adobe Inc. 0.23% 801 $307K Add +46.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 1,693 $303K New
FVD First Trust Value Line DVD 0.23% 6,678 $298K Add +0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.23% 3,799 $297K Reduce -43.1%
VRP Invesco Variable Rate Prefer 0.23% 12,236 $297K Reduce -8.8%
VOX Vanguard Communication Servi 0.23% 1,996 $296K Reduce -3.3%
IYH iShares U.S. Healthcare ETF 0.23% 4,854 $296K Add +21.1%
CSCO Cisco Systems Inc. 0.22% 4,766 $294K Reduce -4.3%
ABT Abbott Laboratories 0.22% 2,161 $287K Reduce -5.2%
ASML ASML Holding NV-NY Reg SHS 0.22% 431 $286K New
SNPS Synopsys Inc. 0.22% 665 $285K Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,246 $276K New
GILD Gilead Sciences Inc. 0.21% 2,463 $276K Reduce -2.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.20% 12,374 $269K Add +15.6%
KO The Coca-Cola Co. 0.19% 3,568 $256K Reduce -5.5%
FIDU Fidelity MSCI Indust Indx 0.19% 3,726 $255K New
PINS Pinterest Inc. Class A 0.19% 8,184 $254K Reduce -5.7%
BSCU Invesco Bulletshares 2030 CB 0.19% 14,994 $249K Add +28.3%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,481 $246K Add +1.4%
TTWO Take-Two Interactive Softwre 0.19% 1,177 $244K Reduce -15.8%
RTX RTX Corp. 0.19% 1,837 $243K New
AMAT Applied Materials Inc. 0.19% 1,676 $243K Add +9.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.18% 11,701 $243K Add +15.4%
T AT&T Inc. 0.18% 8,550 $242K Reduce -4.0%
ULST SS Ultra Short TM Bond ETF 0.18% 5,939 $241K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,396 $236K Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 676 $233K New
DE Deere & Co. 0.18% 495 $232K No change
STIP iShares 0-5 Year Tips Bond E 0.17% 2,215 $229K Reduce -2.5%
JQUA JPMorgan US Quality Factor 0.17% 4,035 $228K Add +1.5%
PG The Procter & Gamble Co. 0.17% 1,336 $228K Reduce -0.6%
IUSV iShares Core S&P U.S. Value 0.17% 2,444 $226K New
HAWX iShares Cur HDG MSCI Acwi-X 0.17% 6,703 $224K Add +6.2%
VZ Verizon Communications Inc. 0.17% 4,779 $217K New
EA Electronic Arts Inc. 0.16% 1,476 $213K Add +6.2%
XMLV Invesco S&P Midcap Low Volat 0.16% 3,456 $213K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.16% 3,179 $207K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.16% 4,123 $207K Add +3.6%
NDAQ Nasdaq Inc. 0.16% 2,728 $207K New
VOO Vanguard S&P 500 ETF 0.15% 396 $204K No change
FTEC Fidelity MSCI Info Tech Indx 0.15% 1,257 $203K New
BSCV Invesco Bulletshares 2031 CB 0.15% 11,686 $191K New
BBDC Barings BDC Inc. 0.12% 16,362 $156K No change
WBA Walgreens Boots Alliance Inc. 0.09% 10,352 $116K No change
SENS Senseonics Holdings Inc. 0.01% 10,000 $7K No change

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

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