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

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 Q1 2025 Q2 2025: $148.0M Q2 2025 Q3 2025: $158.0M $158.0M Q3 2025 Q4 2025: $156.9M Q4 2025 Q1 2026: $152.5M Q1 2026 Q2 2026: $180.3M Q2 2026

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%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 12,087 $479K Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,623 $477K Reduce -15.9%
FENI Fidelity Enhanced Intl ETF 0.29% 13,168 $465K New
XLB SS Materials Select Sector 0.29% 5,176 $464K Add +0.2%
EPS Wisdomtree US Large Cap Fund 0.29% 6,714 $463K Reduce -6.6%
FDIS Fidelity MSCI Cons Discr Ind 0.29% 4,457 $458K Add +70.5%
DIVO Amplify CWP Enhan Divid ETF 0.29% 10,221 $456K Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 2,286 $452K Add +19.8%
BYLD iShares Yield Optimized Bond 0.28% 19,161 $439K Reduce -0.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.27% 11,439 $434K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.27% 19,426 $430K Add +47.8%
ASML ASML Holding NV-NY Reg SHS 0.27% 434 $421K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.26% 1,291 $407K Reduce -0.8%
CVX Chevron Corp. 0.25% 2,580 $401K Reduce -13.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.25% 18,876 $401K Add +34.0%
VIS Vanguard Industrials ETF 0.25% 1,347 $399K Reduce -7.9%
HUBS HubSpot Inc. 0.25% 836 $391K No change
VCSH Vanguard S/T Corp. Bond ETF 0.25% 4,881 $390K Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 9,009 $390K No change
MELI MercadoLibre Inc. 0.24% 160 $374K No change
ADBE Adobe Inc. 0.23% 1,034 $365K Add +21.2%
BSCU Invesco Bulletshares 2030 CB 0.23% 21,557 $364K Add +28.3%
ABBV Abbvie Inc. 0.22% 1,534 $355K Reduce -7.0%
VHT Vanguard Health Care ETF 0.22% 1,336 $347K Reduce -14.7%
CBOE Cboe Global Markets Inc. 0.21% 1,384 $339K Add +0.2%
IAK iShares U.S. Insurance ETF 0.21% 2,477 $332K Add +49.5%
SNPS Synopsys Inc. 0.21% 665 $328K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.21% 3,278 $326K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,271 $323K Add +4.8%
CSCO Cisco Systems Inc. 0.20% 4,698 $321K Reduce -0.6%
MRK Merck & Co. Inc. 0.20% 3,762 $316K Reduce -5.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.20% 8,280 $313K Add +4.7%
FVD First Trust Value Line DVD 0.20% 6,697 $310K Add +0.1%
DELL Dell Technologies -C 0.19% 2,135 $303K Add +24.9%
EA Electronic Arts Inc. 0.19% 1,454 $293K Add +0.1%
JQUA JPMorgan US Quality Factor 0.18% 4,594 $289K Add +7.8%
FCOM Fidelity MSCI Comm Serv Indx 0.18% 4,069 $289K New
VOX Vanguard Communication Servi 0.18% 1,535 $288K Reduce -11.5%
AMD Advanced Micro Devices 0.18% 1,772 $287K Add +1.6%
TTWO Take-Two Interactive Softwre 0.18% 1,097 $284K Reduce -2.2%
GILD Gilead Sciences Inc. 0.17% 2,453 $272K Reduce -0.4%
MRVL Marvell Technology Inc. 0.17% 3,185 $268K Add +6.8%
ZS Zscaler Inc. 0.17% 893 $268K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,321 $266K Reduce -1.0%
BSCV Invesco Bulletshares 2031 CB 0.17% 15,710 $262K Add +21.9%
RTX RTX Corp. 0.16% 1,538 $257K Reduce -14.9%
FIDU Fidelity MSCI Indust Indx 0.16% 3,112 $255K New
IUSV iShares Core S&P U.S. Value 0.16% 2,549 $255K Add +4.4%
PINS Pinterest Inc. Class A 0.16% 7,717 $248K Reduce -4.9%
AXP American Express Co. 0.15% 720 $239K Add +5.4%
AMAT Applied Materials Inc. 0.15% 1,168 $239K Reduce -25.5%
KO The Coca-Cola Co. 0.15% 3,570 $237K Add +0.0%
T AT&T Inc. 0.15% 8,316 $235K Reduce -2.8%
FNCL Fidelity MSCI Financial Indx 0.15% 3,059 $234K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.15% 9,156 $233K New
VOO Vanguard S&P 500 ETF 0.15% 377 $231K Reduce -4.8%
NDAQ Nasdaq Inc. 0.14% 2,584 $229K Reduce -5.4%
IYH iShares U.S. Healthcare ETF 0.14% 3,882 $228K Reduce -24.0%
BSCW Invesco Bulletshares 2032 CB 0.14% 10,911 $228K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 919 $224K New
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 4,810 $223K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,006 $217K Add +1.1%
STIP iShares 0-5 Year Tips Bond E 0.14% 2,091 $216K Reduce -5.6%
KKR KKR & Co. Inc. 0.13% 1,636 $213K Reduce -1.0%
GD General Dynamics Corp. 0.13% 619 $211K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 676 $209K No change
XLG Invesco S&P 500 Top 50 ETF 0.13% 3,630 $209K Reduce -11.9%
PYPL PayPal Holdings Inc. 0.13% 3,111 $209K Reduce -2.6%
VZ Verizon Communications Inc. 0.13% 4,695 $206K Reduce -1.8%
PG The Procter & Gamble Co. 0.13% 1,330 $204K Reduce -0.7%
CCL Carnival Corp. 0.13% 7,057 $204K New
PANW Palo Alto Networks Inc. 0.13% 991 $202K No change
VRP Invesco Variable Rate Prefer 0.13% 8,130 $201K Reduce -18.9%
CMG Chipotle Mexican Grill Inc. 0.13% 5,119 $201K Add +21.6%
INFY Infosys Ltd.-SP ADR 0.10% 10,151 $165K New
BBDC Barings BDC Inc. 0.09% 15,961 $140K Reduce -2.5%
SENS Senseonics Holdings Inc. 0.00% 10,000 $4K No change

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

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