Redwood Financial Network Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Redwood Financial Network Corp reported 177 stock positions worth $156.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.2%) and Nvidia (NVDA, 2.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 72 and reduced 82. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- SOLON, OH
- CIK
- 0001927724
- Portfolio Value
- $156.9M (Q4 2025)
- SEC Filing
- 0001927724-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 177 stocks · $156.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.71% | 127,525 | $10.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.23% | 26,229 | $6.6M | Add +4.2% |
| NVDA Nvidia Corp. | 2.78% | 23,421 | $4.4M | Reduce -2.9% |
| TMFC Motley Fool 100 Index ETF | 2.72% | 59,463 | $4.3M | Reduce -0.3% |
| XLK SS Technology Select Sector | 2.58% | 28,073 | $4.0M | Reduce -4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.40% | 147,635 | $3.8M | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 2.07% | 66,097 | $3.2M | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 1.78% | 158,326 | $2.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.61% | 10,949 | $2.5M | Add +3.5% |
| XLF SS Financial Select Sector | 1.48% | 42,410 | $2.3M | Reduce -6.4% |
| AAPL Apple Inc. | 1.45% | 8,344 | $2.3M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 1.44% | 19,238 | $2.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.38% | 4,461 | $2.2M | Add +6.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.33% | 92,797 | $2.1M | Reduce -8.0% |
| IYW iShares Ustechnology ETF | 1.31% | 10,307 | $2.1M | Add +5.7% |
| XLRE SS Real Estate Select Sector | 1.27% | 49,270 | $2.0M | Reduce -3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.26% | 100,956 | $2.0M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 1.25% | 16,479 | $2.0M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 23,799 | $1.9M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 1.17% | 11,800 | $1.8M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 2,965 | $1.8M | Add +2.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.14% | 54,947 | $1.8M | Reduce -2.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.06% | 80,768 | $1.7M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 28,648 | $1.6M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 1.03% | 10,448 | $1.6M | Add +4.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.02% | 80,899 | $1.6M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.99% | 2,065 | $1.6M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 4,969 | $1.6M | Reduce -11.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.92% | 59,372 | $1.4M | Reduce -0.1% |
| VRIG Invesco Variable Rate Invest | 0.90% | 56,356 | $1.4M | Add +26.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 50,353 | $1.2M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 3,860 | $1.2M | Add +16.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.76% | 10,431 | $1.2M | Add +23.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 5,282 | $1.2M | Add +28.9% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 36,010 | $1.2M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 1,653 | $1.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.72% | 1,703 | $1.1M | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 2,273 | $1.1M | Reduce -5.8% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 14,185 | $1.1M | Add +14.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.69% | 25,809 | $1.1M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 5,608 | $1.1M | Reduce -8.9% |
| SPHY SS SPDR P High Yield ETF | 0.67% | 44,425 | $1.1M | Reduce 0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 2,243 | $1.1M | Reduce -8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 17,597 | $1.0M | Reduce -0.0% |
| XCEM Columbia Em Core Ex-China | 0.64% | 26,075 | $1.0M | Add +2.2% |
| PNC PNC Financial Services Group | 0.63% | 4,731 | $988K | Reduce -6.2% |
| IWY iShares Russell Top 200 Grow | 0.63% | 3,552 | $984K | Reduce -4.0% |
| GSY Invesco Ultra Short Duration | 0.62% | 19,264 | $968K | Add +63.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 12,677 | $951K | Reduce -16.0% |
| NFLX Netflix Inc. | 0.55% | 9,277 | $870K | Add +8.9% |
| SPEM State Street SP PTF Em ETF | 0.55% | 18,346 | $859K | Add +1.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.53% | 44,035 | $829K | Add +5.4% |
| XLE SS Energy Select Sector | 0.51% | 17,911 | $801K | Add +13.6% |
| SMLF iShares US Smallcap Equity F | 0.50% | 10,430 | $781K | Add +28.4% |
| LECO Lincoln Electric Holdings | 0.49% | 3,206 | $768K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 6,411 | $765K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 16,071 | $753K | Add +6.3% |
| TFLO iShares Treasury Floating Ra | 0.48% | 14,789 | $746K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.47% | 6,178 | $743K | Add +10.5% |
| IYF iShares US Financials ETF | 0.47% | 5,711 | $736K | Add +12.8% |
| SHOP Shopify Inc. Class A | 0.46% | 4,442 | $715K | Reduce -2.3% |
| AXON Axon Enterprise Inc. | 0.45% | 1,250 | $710K | Reduce -7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 15,810 | $702K | Add +11.4% |
| CRM Salesforce Inc. | 0.44% | 2,635 | $698K | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 0.44% | 19,065 | $697K | Add +44.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,281 | $693K | Add +7.6% |
| AVGO Broadcom Inc. | 0.44% | 1,989 | $688K | Add +2.5% |
| IQLT iShares MSCI International Q | 0.43% | 14,808 | $673K | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,381 | $654K | Add +22.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 6,006 | $641K | Reduce -3.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.40% | 26,759 | $626K | Add +12.0% |
| TSLA Tesla Inc. | 0.40% | 1,389 | $625K | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 916 | $625K | Add +13.1% |
| XYLD Global X S&P 500 Cove Call E | 0.40% | 15,317 | $622K | Reduce -0.9% |
| BX Blackstone Inc. | 0.38% | 3,911 | $603K | Add +12.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 5,885 | $603K | Reduce -9.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 23,507 | $598K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,188 | $597K | No change |
| DGRO iShares Core Dividend Growth | 0.38% | 8,563 | $594K | Reduce -12.3% |
| ANET Arista Networks Inc. | 0.38% | 4,516 | $592K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.38% | 1,036 | $592K | Add +5.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 30,904 | $590K | Reduce -3.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.37% | 13,181 | $587K | Add +29.0% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 3,541 | $574K | Reduce -5.6% |
| V Visa Inc. Class A | 0.36% | 1,630 | $572K | Reduce -4.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.35% | 14,437 | $555K | Reduce -1.3% |
| EQIN Columbia US Eqty Inc. ETF | 0.35% | 11,573 | $550K | Reduce -44.9% |
| WMT Walmart Inc. | 0.35% | 4,864 | $542K | Reduce -6.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 5,219 | $533K | Add +17.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,081 | $520K | Reduce -3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 12,387 | $512K | Add +2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 22,922 | $506K | Add +18.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 6,997 | $500K | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 9,651 | $488K | Reduce -12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 1,532 | $482K | Reduce -16.4% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 1,215 | $478K | Reduce -3.2% |
| EPS Wisdomtree US Large Cap Fund | 0.30% | 6,689 | $474K | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.29% | 10,054 | $456K | Reduce -2.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 21,461 | $454K | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,406 | $453K | Add +8.9% |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.43 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.97 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.33 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -44.9% | 0.35% | −0.27 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -51.0% | 0.25% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.72% | −0.18 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.17 |
| AXON Axon Enterprise Inc. | Reduce -7.8% | 0.45% | −0.16 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.13 |
| JPSE JPM Diversified RT Small Cap | Reduce -33.6% | 0.26% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.3% | 0.75% | −0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -8.0% | 1.33% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -3.5% | 1.27% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.0% | 0.61% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.8% | 0.67% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -24.3% | 0.27% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -9.8% | 0.99% | −0.09 |
| MTB M & T Bank Corp. | Reduce -32.2% | 0.20% | −0.09 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -24.0% | 0.26% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -17.6% | 0.43% | −0.07 |
| XLF SS Financial Select Sector | Reduce -6.4% | 1.48% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.78% | −0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -29.3% | 0.14% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.4% | 0.31% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -9.5% | 0.38% | −0.05 |
| XLK SS Technology Select Sector | Reduce -4.5% | 2.58% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.9% | 0.68% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.7% | 0.31% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -12.3% | 0.38% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.2% | 0.26% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -14.8% | 0.26% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.2% | 0.23% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.4% | 1.44% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.20% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.7% | 0.20% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.71% | −0.03 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.40% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 1.25% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -2.8% | 1.17% | −0.02 |
| RTX RTX Corp. | Reduce -19.4% | 0.14% | −0.02 |
| T AT&T Inc. | Reduce -0.4% | 0.13% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -8.1% | 0.24% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -3.7% | 0.38% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.0% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 0.49% | +0.49 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.2% | 4.23% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +16.2% | 0.77% | +0.26 |
| GSY Invesco Ultra Short Duration | Add +63.0% | 0.62% | +0.24 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 6.71% | +0.23 |
| FDVV Fidelity High Dividend ETF | New | 0.22% | +0.22 |
| VRIG Invesco Variable Rate Invest | Add +26.9% | 0.90% | +0.20 |
| FTEC Fidelity MSCI Info Tech Indx | Add +28.9% | 0.76% | +0.18 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.18% | +0.18 |
| RWL Invesco S&P 500 Revenue ETF | Add +23.1% | 0.76% | +0.17 |
| FENI Fidelity Enhanced Intl ETF | Add +44.8% | 0.44% | +0.15 |
| XLV SS Health Care Select Sector | Add +4.0% | 1.03% | +0.15 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| ACN Accenture PLC Class A | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.61% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| PSC Principal US Small-Cap ETF | New | 0.14% | +0.14 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.14% | +0.14 |
| UTES Virtus Reaves Utilities ETF | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.13% | +0.13 |
| SMLF iShares US Smallcap Equity F | Add +28.4% | 0.50% | +0.12 |
| IYW iShares Ustechnology ETF | Add +5.7% | 1.31% | +0.10 |
| NDAQ Nasdaq Inc. | Add +47.8% | 0.24% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +14.3% | 0.70% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +29.0% | 0.37% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +22.6% | 0.42% | +0.08 |
| IUSV iShares Core S&P U.S. Value | Add +42.6% | 0.24% | +0.08 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.47% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.72% | +0.07 |
| IAK iShares U.S. Insurance ETF | Add +30.1% | 0.28% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.44% | +0.07 |
| XLE SS Energy Select Sector | Add +13.6% | 0.51% | +0.06 |
| IYF iShares US Financials ETF | Add +12.8% | 0.47% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.4% | 0.45% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 1.16% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.40% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.25% | +0.05 |
| XCEM Columbia Em Core Ex-China | Add +2.2% | 0.64% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +18.0% | 0.32% | +0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +17.1% | 0.34% | +0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +20.5% | 0.23% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.0% | 0.40% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +16.0% | 0.19% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +16.3% | 0.27% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.9% | 1.06% | +0.04 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +22.8% | 0.18% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.3% | 0.48% | +0.04 |
| FIDU Fidelity MSCI Indust Indx | Add +20.8% | 0.20% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.8% | 1.02% | +0.04 |
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 |