Redwood Financial Network Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Redwood Financial Network Corp reported 172 stock positions worth $148.0 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, 3.8%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 81 and reduced 55. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale SS SPDR P Mort Back Bond ETF (SPMB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $148.0M (Q2 2025)
- SEC Filing
- 0001927724-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 172 stocks · $148.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.33% | 125,108 | $9.4M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.80% | 24,734 | $5.6M | Add +2.0% |
| NVDA Nvidia Corp. | 2.75% | 25,739 | $4.1M | Add +4.7% |
| TMFC Motley Fool 100 Index ETF | 2.62% | 60,220 | $3.9M | Add +0.5% |
| XLK SS Technology Select Sector | 2.61% | 15,278 | $3.9M | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 2.47% | 143,132 | $3.6M | Add +2.8% |
| VNLA Janus Henderson Short Durati | 2.23% | 66,962 | $3.3M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 1.85% | 163,959 | $2.7M | Add +0.1% |
| XLF SS Financial Select Sector | 1.70% | 47,964 | $2.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.57% | 10,619 | $2.3M | Add +4.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.56% | 104,649 | $2.3M | Reduce -10.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.53% | 109,647 | $2.3M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 1.45% | 19,814 | $2.2M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 1.41% | 50,453 | $2.1M | Add +4.8% |
| MSFT Microsoft Corp. | 1.37% | 4,066 | $2.0M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 1.30% | 8,856 | $1.9M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 26,109 | $1.9M | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.28% | 97,040 | $1.9M | Add +0.6% |
| AAPL Apple Inc. | 1.24% | 8,963 | $1.8M | Add +1.1% |
| XLI SS Industrial Select Sector | 1.20% | 12,039 | $1.8M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 1.18% | 2,632 | $1.7M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 2,989 | $1.6M | Add +0.1% |
| IYW iShares Ustechnology ETF | 1.10% | 9,429 | $1.6M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 1.08% | 2,174 | $1.6M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.05% | 11,521 | $1.6M | Reduce -0.9% |
| BSCS Invesco Bulletshares 2028 CB | 1.04% | 74,920 | $1.5M | Add +2.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.04% | 52,014 | $1.5M | Add +20.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.01% | 76,078 | $1.5M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 28,453 | $1.5M | Add +3.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.99% | 58,321 | $1.5M | Add +0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.95% | 57,814 | $1.4M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 2,508 | $1.3M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 42,414 | $1.2M | Add +1.2% |
| NFLX Netflix Inc. | 0.80% | 889 | $1.2M | Reduce -1.2% |
| EQIN Columbia US Eqty Inc. ETF | 0.79% | 26,021 | $1.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 6,489 | $1.1M | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 0.77% | 1,381 | $1.1M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 47,069 | $1.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,789 | $1.1M | Add +17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 2,461 | $1.1M | Reduce -2.0% |
| SPHY SS SPDR P High Yield ETF | 0.73% | 45,307 | $1.1M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 12,638 | $1.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,935 | $1.0M | Add +4.7% |
| PNC PNC Financial Services Group | 0.62% | 4,884 | $910K | Add +16.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.61% | 24,448 | $905K | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 11,154 | $903K | Add +13.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 12,001 | $855K | Add +9.3% |
| IQLT iShares MSCI International Q | 0.58% | 19,786 | $855K | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 0.56% | 3,355 | $827K | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 14,840 | $807K | Add +28.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.54% | 7,596 | $792K | Reduce -1.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.53% | 46,102 | $789K | Reduce -28.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 38,962 | $729K | Add +8.7% |
| VRIG Invesco Variable Rate Invest | 0.49% | 28,880 | $723K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.48% | 9,919 | $714K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 6,935 | $681K | Reduce -5.6% |
| XCEM Columbia Em Core Ex-China | 0.46% | 19,738 | $675K | Add +3.4% |
| LECO Lincoln Electric Holdings | 0.45% | 3,206 | $665K | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 6,951 | $663K | Reduce -0.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.44% | 33,824 | $647K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.44% | 10,119 | $647K | Reduce -4.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 14,131 | $643K | Reduce -2.8% |
| IYF iShares US Financials ETF | 0.43% | 5,231 | $633K | Add +2.0% |
| V Visa Inc. Class A | 0.43% | 1,776 | $631K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 12,375 | $627K | Add +5.8% |
| XYLD Global X S&P 500 Cove Call E | 0.41% | 15,582 | $607K | No change |
| TFLO iShares Treasury Floating Ra | 0.41% | 11,968 | $606K | Add +36.4% |
| CRM Salesforce Inc. | 0.41% | 2,218 | $605K | Add +6.4% |
| XLE SS Energy Select Sector | 0.40% | 7,022 | $596K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.40% | 13,904 | $594K | Add +19.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,323 | $589K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 13,731 | $585K | Reduce -0.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.40% | 10,771 | $585K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.39% | 1,830 | $581K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,188 | $577K | Add +2.2% |
| NOW ServiceNow Inc. | 0.39% | 558 | $574K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.38% | 5,275 | $569K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 14,020 | $568K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.38% | 994 | $559K | No change |
| SHOP Shopify Inc. Class A | 0.37% | 4,794 | $553K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 7,579 | $552K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,930 | $540K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 1,889 | $539K | Reduce -9.8% |
| BX Blackstone Inc. | 0.36% | 3,588 | $537K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 866 | $535K | Add +2.2% |
| AVGO Broadcom Inc. | 0.36% | 1,939 | $535K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,204 | $530K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 6,390 | $522K | Add +15.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.35% | 20,232 | $514K | Add +6.8% |
| WMT Walmart Inc. | 0.35% | 5,256 | $514K | Add +8.1% |
| ANET Arista Networks Inc. | 0.33% | 4,835 | $495K | Add +14.8% |
| GSY Invesco Ultra Short Duration | 0.33% | 9,854 | $494K | Add +10.0% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 1,353 | $490K | Reduce -4.8% |
| VFH Vanguard Financials ETF | 0.33% | 3,798 | $483K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,118 | $480K | Add +43.0% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.32% | 13,299 | $478K | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 3,633 | $467K | New |
| HUBS HubSpot Inc. | 0.31% | 836 | $465K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 1,085 | $461K | Add +5.3% |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 7,191 | $460K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -10.7% | 1.56% | −0.41 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -28.7% | 0.53% | −0.29 |
| VNLA Janus Henderson Short Durati | Reduce -0.0% | 2.23% | −0.28 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.9% | 1.53% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 1.05% | −0.24 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.19 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Reduce -0.8% | 1.70% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.21% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.77% | −0.09 |
| ABT Abbott Laboratories | Reduce -26.8% | 0.15% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 0.71% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -4.6% | 0.44% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.37% | −0.06 |
| VRP Invesco Variable Rate Prefer | Reduce -18.1% | 0.17% | −0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.2% | 0.44% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -3.9% | 0.40% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -1.8% | 1.30% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.6% | 0.46% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -4.9% | 0.58% | −0.05 |
| JPSE JPM Diversified RT Small Cap | Reduce -2.8% | 0.43% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.8% | 0.36% | −0.05 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.0% | 0.54% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.40% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 1.28% | −0.03 |
| LECO Lincoln Electric Holdings | Reduce -3.7% | 0.45% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.36% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -9.4% | 0.28% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.3% | 0.14% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -13.1% | 0.20% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.8% | 0.33% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 0.33% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.25% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.36% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 0.38% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.19% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 0.16% | −0.02 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -2.1% | 0.32% | −0.01 |
| RTX RTX Corp. | Reduce -1.6% | 0.18% | −0.01 |
| EA Electronic Arts Inc. | Reduce -1.6% | 0.16% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 1.45% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.7% | 0.22% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.22% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -4.7% | 0.18% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.8% | 1.18% | +0.00 |
| PINS Pinterest Inc. Class A | Reduce -0.8% | 0.20% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -6.5% | 0.19% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -0.9% | 0.56% | +0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.20% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.45% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.7% | 2.75% | +0.72 |
| VRT Vertiv Holdings Co. Class A | New | 0.32% | +0.32 |
| MSFT Microsoft Corp. | Add +4.3% | 1.37% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 3.80% | +0.23 |
| XLK SS Technology Select Sector | Add +0.1% | 2.61% | +0.22 |
| ZS Zscaler Inc. | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| IAK iShares U.S. Insurance ETF | New | 0.15% | +0.15 |
| KKR KKR & Co. Inc. | New | 0.15% | +0.15 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | Add +76.1% | 0.29% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.0% | 0.32% | +0.14 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +20.9% | 1.04% | +0.13 |
| AVGO Broadcom Inc. | Add +1.7% | 0.36% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.57% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +17.7% | 0.75% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.1% | 0.55% | +0.09 |
| TMFC Motley Fool 100 Index ETF | Add +0.5% | 2.62% | +0.09 |
| ANET Arista Networks Inc. | Add +14.8% | 0.33% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +36.4% | 0.41% | +0.07 |
| PNC PNC Financial Services Group | Add +16.5% | 0.62% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +19.7% | 0.40% | +0.05 |
| NOW ServiceNow Inc. | Add +0.2% | 0.39% | +0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Add +4.3% | 0.61% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.11% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.71% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 0.84% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 0.31% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +3.4% | 0.46% | +0.03 |
| XLI SS Industrial Select Sector | Add +2.2% | 1.20% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.3% | 0.58% | +0.02 |
| WMT Walmart Inc. | Add +8.1% | 0.35% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.7% | 0.35% | +0.02 |
| MTB M & T Bank Corp. | Add +12.8% | 0.25% | +0.02 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +18.0% | 0.19% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.24% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +20.4% | 0.20% | +0.02 |
| SMLF iShares US Smallcap Equity F | Add +6.7% | 0.29% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.40% | +0.01 |
| NDAQ Nasdaq Inc. | Add +0.1% | 0.17% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.16% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.6% | 0.30% | +0.00 |
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 |