Redwood Financial Network Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Redwood Financial Network Corp reported 177 stock positions worth $158.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.9%) and Nvidia (NVDA, 2.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 71 and reduced 84. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $158.0M (Q3 2025)
- SEC Filing
- 0001927724-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 177 stocks · $158.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.48% | 126,911 | $10.2M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.94% | 25,178 | $6.2M | Add +1.8% |
| NVDA Nvidia Corp. | 2.85% | 24,111 | $4.5M | Reduce -6.3% |
| TMFC Motley Fool 100 Index ETF | 2.66% | 59,630 | $4.2M | Reduce -1.0% |
| XLK SS Technology Select Sector | 2.62% | 14,696 | $4.1M | Reduce -3.8% |
| FLTR Vaneck Ig Floating Rate ETF | 2.39% | 147,943 | $3.8M | Add +3.4% |
| VNLA Janus Henderson Short Durati | 2.07% | 66,284 | $3.3M | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 1.75% | 162,742 | $2.8M | Reduce -0.7% |
| XLF SS Financial Select Sector | 1.55% | 45,327 | $2.4M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 1.48% | 19,703 | $2.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.47% | 10,577 | $2.3M | Reduce -0.4% |
| BSCP Invesco Bulletshares 2025 CB | 1.43% | 109,463 | $2.3M | Reduce -0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.43% | 100,812 | $2.3M | Reduce -3.7% |
| AAPL Apple Inc. | 1.39% | 8,600 | $2.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.37% | 4,176 | $2.2M | Add +2.7% |
| XLRE SS Real Estate Select Sector | 1.36% | 51,071 | $2.2M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 1.28% | 8,406 | $2.0M | Reduce -5.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.24% | 99,925 | $2.0M | Add +3.0% |
| IYW iShares Ustechnology ETF | 1.21% | 9,753 | $1.9M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 24,196 | $1.9M | Reduce -7.3% |
| XLI SS Industrial Select Sector | 1.19% | 12,138 | $1.9M | Add +0.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.11% | 56,355 | $1.7M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 2,891 | $1.7M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 1.08% | 2,288 | $1.7M | Reduce -13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 29,601 | $1.6M | Add +4.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.02% | 78,531 | $1.6M | Add +4.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.98% | 78,670 | $1.6M | Add +3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.97% | 60,726 | $1.5M | Add +4.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.91% | 59,414 | $1.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.90% | 1,931 | $1.4M | Reduce -11.2% |
| XLV SS Health Care Select Sector | 0.89% | 10,046 | $1.4M | Reduce -12.8% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 42,998 | $1.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 5,609 | $1.4M | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 2,460 | $1.2M | Reduce -1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.76% | 49,396 | $1.2M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 2,414 | $1.2M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 6,159 | $1.1M | Reduce -5.1% |
| VRIG Invesco Variable Rate Invest | 0.71% | 44,411 | $1.1M | Add +53.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.70% | 15,089 | $1.1M | Add +25.7% |
| SPHY SS SPDR P High Yield ETF | 0.67% | 44,427 | $1.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,537 | $1.0M | Reduce -14.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.65% | 25,002 | $1.0M | Add +2.3% |
| NFLX Netflix Inc. | 0.65% | 852 | $1.0M | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.64% | 5,046 | $1.0M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 17,603 | $1.0M | Add +18.6% |
| IWY iShares Russell Top 200 Grow | 0.64% | 3,699 | $1.0M | Add +10.3% |
| EQIN Columbia US Eqty Inc. ETF | 0.62% | 20,995 | $980K | Reduce -19.3% |
| AXON Axon Enterprise Inc. | 0.62% | 1,355 | $972K | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 12,407 | $972K | Add +11.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.59% | 8,476 | $938K | Add +11.6% |
| XCEM Columbia Em Core Ex-China | 0.59% | 25,523 | $927K | Add +29.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.58% | 4,097 | $910K | Add +85.0% |
| SPEM State Street SP PTF Em ETF | 0.53% | 17,996 | $842K | Add +29.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 3,323 | $809K | No change |
| IQLT iShares MSCI International Q | 0.50% | 17,981 | $795K | Reduce -9.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 8,911 | $793K | Reduce -29.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 41,766 | $786K | Add +7.2% |
| LECO Lincoln Electric Holdings | 0.48% | 3,206 | $756K | No change |
| TFLO iShares Treasury Floating Ra | 0.46% | 14,382 | $728K | Add +20.2% |
| XLE SS Energy Select Sector | 0.45% | 7,885 | $704K | Add +12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 15,120 | $700K | Add +10.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 6,502 | $682K | Reduce -6.2% |
| SHOP Shopify Inc. Class A | 0.43% | 4,546 | $676K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.42% | 1,503 | $668K | Reduce -17.9% |
| DGRO iShares Core Dividend Growth | 0.42% | 9,758 | $664K | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 6,236 | $652K | Reduce -10.3% |
| IYF iShares US Financials ETF | 0.41% | 5,064 | $641K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.41% | 1,941 | $640K | Add +0.1% |
| CRM Salesforce Inc. | 0.40% | 2,687 | $637K | Add +21.1% |
| ANET Arista Networks Inc. | 0.40% | 4,343 | $633K | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.40% | 5,589 | $630K | Add +6.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.39% | 32,098 | $619K | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 14,192 | $607K | Add +1.2% |
| XYLD Global X S&P 500 Cove Call E | 0.38% | 15,464 | $607K | Reduce -0.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 12,136 | $604K | Reduce -14.1% |
| SMLF iShares US Smallcap Equity F | 0.38% | 8,124 | $604K | Add +30.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,188 | $597K | No change |
| BX Blackstone Inc. | 0.38% | 3,483 | $595K | Reduce -2.9% |
| GSY Invesco Ultra Short Duration | 0.38% | 11,815 | $594K | Add +19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,120 | $592K | Add +0.1% |
| V Visa Inc. Class A | 0.37% | 1,709 | $584K | Reduce -3.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.37% | 22,763 | $581K | Add +12.5% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 3,751 | $566K | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 6,486 | $566K | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 1,832 | $564K | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 11,057 | $561K | Reduce -10.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 23,889 | $561K | Add +26.9% |
| MA Mastercard Inc. Class A | 0.35% | 983 | $559K | Reduce -1.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.34% | 14,631 | $544K | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 810 | $539K | Reduce -6.5% |
| WMT Walmart Inc. | 0.34% | 5,224 | $538K | Reduce -0.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.34% | 9,432 | $532K | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,126 | $528K | Add +3.8% |
| NOW ServiceNow Inc. | 0.33% | 570 | $525K | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 7,121 | $523K | Reduce -6.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.33% | 29,283 | $520K | Reduce -36.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,114 | $517K | Reduce -7.5% |
| VCR Vanguard Consumer Discre ETF | 0.31% | 1,255 | $497K | Reduce -7.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 9,815 | $481K | Reduce -1.1% |
| VFH Vanguard Financials ETF | 0.30% | 3,650 | $479K | Reduce -3.9% |
Portfolio Sells Q2 2025 → Q3 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -29.5% | 0.50% | −0.21 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -36.5% | 0.33% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.90% | −0.19 |
| TTD Trade Desk Inc./the Class A | Reduce -1.1% | 0.30% | −0.18 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -19.3% | 0.62% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -12.8% | 0.89% | −0.16 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.65% | −0.16 |
| VNLA Janus Henderson Short Durati | Reduce -1.0% | 2.07% | −0.16 |
| AXON Axon Enterprise Inc. | Reduce -1.9% | 0.62% | −0.16 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -5.5% | 1.55% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -3.7% | 1.43% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.47% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.7% | 1.75% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.76% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 0.65% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.2% | 1.43% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -13.1% | 1.08% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 1.20% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -9.1% | 0.50% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.7% | 0.36% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.9% | 0.30% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -12.4% | 0.34% | −0.06 |
| V Visa Inc. Class A | Reduce -3.8% | 0.37% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.9% | 0.67% | −0.06 |
| JPSE JPM Diversified RT Small Cap | Reduce -14.1% | 0.38% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -24.0% | 0.14% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 0.73% | −0.05 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -5.1% | 0.39% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -14.7% | 0.22% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -25.5% | 0.15% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.0% | 0.33% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -4.9% | 0.16% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -18.9% | 0.13% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.3% | 0.41% | −0.04 |
| CVX Chevron Corp. | Reduce -13.1% | 0.25% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.5% | 0.33% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.2% | 0.43% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -2.6% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.17% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.8% | 0.38% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -5.1% | 1.28% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -7.9% | 0.25% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.35% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -3.9% | 0.30% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FENI Fidelity Enhanced Intl ETF | New | 0.29% | +0.29 |
| FTEC Fidelity MSCI Info Tech Indx | Add +85.0% | 0.58% | +0.28 |
| VRIG Invesco Variable Rate Invest | Add +53.8% | 0.71% | +0.22 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.18% | +0.18 |
| FIDU Fidelity MSCI Indust Indx | New | 0.16% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.4% | 6.48% | +0.15 |
| FNCL Fidelity MSCI Financial Indx | New | 0.15% | +0.15 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.15% | +0.15 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.8% | 3.94% | +0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.14% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.14% | +0.14 |
| GD General Dynamics Corp. | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +29.4% | 0.53% | +0.13 |
| XCEM Columbia Em Core Ex-China | Add +29.3% | 0.59% | +0.13 |
| CCL Carnival Corp. | New | 0.13% | +0.13 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +70.5% | 0.29% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +25.7% | 0.70% | +0.12 |
| IYW iShares Ustechnology ETF | Add +3.4% | 1.21% | +0.11 |
| INFY Infosys Ltd.-SP ADR | New | 0.10% | +0.10 |
| SMLF iShares US Smallcap Equity F | Add +30.4% | 0.38% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.6% | 0.64% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +10.3% | 0.64% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +47.8% | 0.27% | +0.08 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +8.3% | 1.11% | +0.07 |
| IAK iShares U.S. Insurance ETF | Add +49.5% | 0.21% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | Add +11.6% | 0.59% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +26.9% | 0.35% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +34.0% | 0.25% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +20.2% | 0.46% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.37% | +0.05 |
| DELL Dell Technologies -C | Add +24.9% | 0.19% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.1% | 0.44% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +21.4% | 0.30% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 0.41% | +0.04 |
| XLE SS Energy Select Sector | Add +12.3% | 0.45% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +3.3% | 0.36% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +19.9% | 0.38% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +28.3% | 0.23% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +2.3% | 0.65% | +0.04 |
| MTB M & T Bank Corp. | Add +19.8% | 0.29% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 0.87% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.0% | 1.04% | +0.03 |
| EA Electronic Arts Inc. | Add +0.1% | 0.19% | +0.03 |
| PNC PNC Financial Services Group | Add +3.3% | 0.64% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.8% | 0.33% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +21.9% | 0.17% | +0.02 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +10.0% | 0.34% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.5% | 0.37% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.40% | +0.01 |
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 |