Redwood Financial Network Corp 13F Holdings
CIK 0001927724 · SOLON, OH
As of Sep 30, 2025, Redwood Financial Network Corp reported 177 positions worth
CIK 0001927724 · SOLON, OH
As of Sep 30, 2025, Redwood Financial Network Corp reported 177 positions worth
58.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 126,911 | 0.2M | 6.48% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 25,178 | $6.2M | 3.94% |
| NVIDIA CORP | NVDA | Technology | 24,111 | $4.5M | 2.85% |
| MOTLEY FOOL 100 INDEX ETF | TMFC | — | 59,630 | $4.2M | 2.66% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,696 | $4.1M | 2.62% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 147,943 | $3.8M | 2.39% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 66,284 | $3.3M | 2.07% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 162,742 | $2.8M | 1.75% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 45,327 | $2.4M | 1.55% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 19,703 | $2.3M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 10,577 | $2.3M | 1.47% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 109,463 | $2.3M | 1.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 100,812 | $2.3M | 1.43% |
| APPLE INC | AAPL | Technology | 8,600 | $2.2M | 1.39% |
| MICROSOFT CORP | MSFT | Technology | 4,176 | $2.2M | 1.37% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 51,071 | $2.2M | 1.36% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 8,406 | $2.0M | 1.28% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 99,925 | $2.0M | 1.24% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 9,753 | .9M | 1.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 24,196 | .9M | 1.20% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 12,138 | .9M | 1.19% |
| NEW YORK LIFE INVESTMENTS ET | HFXI | — | 56,355 | .7M | 1.11% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,891 | .7M | 1.10% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,288 | .7M | 1.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 29,601 | .6M | 1.04% |