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

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

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%
IAK iShares U.S. Insurance ETF 0.28% 3,222 $439K Add +30.1%
NOW ServiceNow Inc. 0.28% 2,850 $437K No change
BYLD iShares Yield Optimized Bond 0.28% 19,037 $434K Reduce -0.7%
CVX Chevron Corp. 0.28% 2,831 $431K Add +9.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.27% 11,439 $430K No change
BSCU Invesco Bulletshares 2030 CB 0.27% 25,079 $424K Add +16.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 9,820 $419K Reduce -24.3%
VFH Vanguard Financials ETF 0.26% 3,110 $415K Reduce -14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,409 $409K Reduce -13.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.26% 8,061 $404K Reduce -33.6%
FLQM Franklin U.S. Mid Cap Multif 0.26% 7,167 $403K Reduce -24.0%
MRK Merck & Co. Inc. 0.25% 3,765 $396K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.25% 4,371 $391K Reduce -51.0%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 4,884 $389K Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 9,009 $386K No change
AMD Advanced Micro Devices 0.24% 1,760 $377K Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 9,908 $376K Add +0.9%
IUSV iShares Core S&P U.S. Value 0.24% 3,636 $373K Add +42.6%
NDAQ Nasdaq Inc. 0.24% 3,819 $371K Add +47.8%
VIS Vanguard Industrials ETF 0.24% 1,238 $369K Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.23% 342 $365K Reduce -21.2%
CSCO Cisco Systems Inc. 0.23% 4,702 $362K Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx 0.23% 4,903 $359K Add +20.5%
CBOE Cboe Global Markets Inc. 0.22% 1,374 $345K Reduce -0.7%
VHT Vanguard Health Care ETF 0.22% 1,194 $344K Reduce -10.6%
FDVV Fidelity High Dividend ETF 0.22% 5,968 $338K New
HUBS HubSpot Inc. 0.21% 836 $335K No change
ABBV Abbvie Inc. 0.21% 1,441 $329K Reduce -6.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.21% 8,338 $329K Add +0.7%
MELI MercadoLibre Inc. 0.20% 159 $320K Reduce -0.6%
ADBE Adobe Inc. 0.20% 913 $319K Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,223 $315K Reduce -3.8%
SNPS Synopsys Inc. 0.20% 665 $312K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 1,550 $312K Reduce -32.2%
FIDU Fidelity MSCI Indust Indx 0.20% 3,760 $310K Add +20.8%
FVD First Trust Value Line DVD 0.20% 6,665 $307K Reduce -0.5%
GILD Gilead Sciences Inc. 0.19% 2,453 $301K No change
IYH iShares U.S. Healthcare ETF 0.19% 4,502 $293K Add +16.0%
AMAT Applied Materials Inc. 0.19% 1,137 $292K Reduce -2.6%
BSCV Invesco Bulletshares 2031 CB 0.19% 17,453 $291K Add +11.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.18% 11,243 $290K Add +22.8%
VOX Vanguard Communication Servi 0.18% 1,480 $287K Reduce -3.6%
IBDX iShares Ibonds Dec 2032 TC 0.18% 10,909 $279K New
EA Electronic Arts Inc. 0.17% 1,331 $272K Reduce -8.5%
TTWO Take-Two Interactive Softwre 0.17% 1,059 $271K Reduce -3.5%
JQUA JPMorgan US Quality Factor 0.17% 4,293 $271K Reduce -6.5%
MRVL Marvell Technology Inc. 0.17% 3,187 $271K Add +0.1%
DELL Dell Technologies -C 0.17% 2,138 $269K Add +0.1%
FNCL Fidelity MSCI Financial Indx 0.17% 3,448 $268K Add +12.7%
AXP American Express Co. 0.17% 721 $267K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,319 $264K Reduce -0.1%
BSCW Invesco Bulletshares 2032 CB 0.16% 12,309 $257K Add +12.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 4,932 $237K Add +2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 919 $231K No change
RTX RTX Corp. 0.14% 1,239 $227K Reduce -19.4%
AMGN Amgen Inc. 0.14% 694 $227K New
KO The Coca-Cola Co. 0.14% 3,243 $227K Reduce -9.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.14% 2,317 $227K Reduce -29.3%
COF Capital One Financial Corp. 0.14% 925 $224K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,010 $222K Add +0.4%
PYPL PayPal Holdings Inc. 0.14% 3,788 $221K Add +21.8%
ACN Accenture PLC Class A 0.14% 824 $221K New
LLY Eli Lilly & Co. 0.14% 205 $220K New
PSC Principal US Small-Cap ETF 0.14% 3,775 $218K New
CCL Carnival Corp. 0.14% 7,057 $216K No change
XLG Invesco S&P 500 Top 50 ETF 0.14% 3,630 $215K No change
BBLU Ea Bridgeway Blue Chip ETF 0.14% 13,993 $214K New
UTES Virtus Reaves Utilities ETF 0.14% 2,700 $213K New
STIP iShares 0-5 Year Tips Bond E 0.14% 2,080 $213K Reduce -0.5%
KKR KKR & Co. Inc. 0.13% 1,637 $209K Add +0.1%
ISRG Intuitive Surgical Inc. 0.13% 366 $207K New
VOO Vanguard S&P 500 ETF 0.13% 328 $206K Reduce -13.0%
T AT&T Inc. 0.13% 8,281 $206K Reduce -0.4%
PG The Procter & Gamble Co. 0.13% 1,433 $205K Add +7.7%
GD General Dynamics Corp. 0.13% 603 $203K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 782 $202K Add +15.7%
BBDC Barings BDC Inc. 0.09% 15,961 $147K No change

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

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