The Analysis of Redwood Financial Network Corp's Holdings


Currently, Redwood Financial Network Corp holds 177 types of securities in its portfolio with a total value $158.0M. In the most recent quarter, they have increased their positions in FENI (+13.2K shares, valued at $464.6K), FTEC (+1.9K shares, valued at $418.3K), VRIG (+15.5K shares, valued at $389.8K); decreased their positions in DGRW (-3.7K shares, valued at $331.6K), NVDA (-1.6K shares, valued at $303.8K), PFXF (-16.8K shares, valued at $298.9K); initiated new positions in FENI (+13.2K shares, valued at $464.6K), FCOM (+4.1K shares, valued at $288.8K), FIDU (+3.1K shares, valued at $255.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST126.9K shares1.44%2025-09-302025-11-12history
QQQM INVESCO EXCH TRADED FD TR II25.2K shares1.80%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION24.1K shares-6.33%2025-09-302025-11-12history
TMFC RBB FD INC59.6K shares-0.98%2025-09-302025-11-12history
XLK SELECT SECTOR SPDR TR14.7K shares-3.81%2025-09-302025-11-12history
FLTR VANECK ETF TRUST147.9K shares3.36%2025-09-302025-11-12history
VNLA JANUS DETROIT STR TR66.3K shares-1.01%2025-09-302025-11-12history
QYLD GLOBAL X FDS162.7K shares-0.74%2025-09-302025-11-12history
Sponsored
XLF SELECT SECTOR SPDR TR45.3K shares-5.50%2025-09-302025-11-12history
XLC SELECT SECTOR SPDR TR19.7K shares-0.56%2025-09-302025-11-12history
AMZN AMAZON COM INC10.6K shares-0.40%2025-09-302025-11-12history
BSCP INVESCO EXCH TRD SLF IDX FD109.5K shares-0.17%2025-09-302025-11-12history
SPMB SPDR SERIES TRUST100.8K shares-3.67%2025-09-302025-11-12history
AAPL APPLE INC8.6K shares-4.05%2025-09-302025-11-12history
MSFT MICROSOFT CORP4.2K shares2.71%2025-09-302025-11-12history
XLRE SELECT SECTOR SPDR TR51.1K shares1.22%2025-09-302025-11-12history
Sponsored
XLY SELECT SECTOR SPDR TR8.4K shares-5.08%2025-09-302025-11-12history
BSCQ INVESCO EXCH TRD SLF IDX FD99.9K shares2.97%2025-09-302025-11-12history
IYW ISHARES TR9.8K shares3.44%2025-09-302025-11-12history
SPYM SPDR SERIES TRUST24.2K shares-7.33%2025-09-302025-11-12history
XLI SELECT SECTOR SPDR TR12.1K shares0.82%2025-09-302025-11-12history
HFXI NEW YORK LIFE INVESTMENTS ET56.4K shares8.35%2025-09-302025-11-12history
QQQ INVESCO QQQ TR2.9K shares-3.28%2025-09-302025-11-12history
VGT VANGUARD WORLD FD2.3K shares-13.07%2025-09-302025-11-12history
Sponsored
SPYV SPDR SERIES TRUST29.6K shares4.03%2025-09-302025-11-12history
BSCS INVESCO EXCH TRD SLF IDX FD78.5K shares4.82%2025-09-302025-11-12history
BSCR INVESCO EXCH TRD SLF IDX FD78.7K shares3.41%2025-09-302025-11-12history
IBDQ ISHARES TR60.7K shares4.12%2025-09-302025-11-12history
IBDR ISHARES TR59.4K shares2.77%2025-09-302025-11-12history
META META PLATFORMS INC1.9K shares-11.18%2025-09-302025-11-12history
XLV SELECT SECTOR SPDR TR10.0K shares-12.80%2025-09-302025-11-12history
SCHG SCHWAB STRATEGIC TR43.0K shares1.38%2025-09-302025-11-12history
Sponsored
GOOGL ALPHABET INC5.6K shares-5.49%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC2.5K shares-1.91%2025-09-302025-11-12history
IBDS ISHARES TR49.4K shares4.94%2025-09-302025-11-12history
VUG VANGUARD INDEX FDS2.4K shares-1.91%2025-09-302025-11-12history
VTV VANGUARD INDEX FDS6.2K shares-5.09%2025-09-302025-11-12history
VRIG INVESCO ACTIVELY MANAGED EXC44.4K shares53.78%2025-09-302025-11-12history
SPHQ INVESCO EXCHANGE TRADED FD T15.1K shares25.73%2025-09-302025-11-12history
SPHY SPDR SERIES TRUST44.4K shares-1.94%2025-09-302025-11-12history
Sponsored
IVV ISHARES TR1.5K shares-14.09%2025-09-302025-11-12history
FELG FIDELITY COVINGTON TRUST25.0K shares2.27%2025-09-302025-11-12history
NFLX NETFLIX INC852 shares-4.16%2025-09-302025-11-12history
PNC PNC FINL SVCS GROUP INC5.0K shares3.32%2025-09-302025-11-12history
JEPQ J P MORGAN EXCHANGE TRADED F17.6K shares18.62%2025-09-302025-11-12history
IWY ISHARES TR3.7K shares10.25%2025-09-302025-11-12history
EQIN COLUMBIA ETF TR I21.0K shares-19.32%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC1.4K shares-1.88%2025-09-302025-11-12history
Sponsored
XLP SELECT SECTOR SPDR TR12.4K shares11.23%2025-09-302025-11-12history
RWL INVESCO EXCH TRADED FD TR II8.5K shares11.59%2025-09-302025-11-12history
XCEM COLUMBIA ETF TR II25.5K shares29.31%2025-09-302025-11-12history
FTEC FIDELITY COVINGTON TRUST4.1K shares85.05%2025-09-302025-11-12history
SPEM SPDR INDEX SHS FDS18.0K shares29.43%2025-09-302025-11-12history
GOOG ALPHABET INC3.3K shares0.00%2025-09-302025-11-12history
IQLT ISHARES TR18.0K shares-9.12%2025-09-302025-11-12history
DGRW WISDOMTREE TR8.9K shares-29.49%2025-09-302025-11-12history
Sponsored
BSCT INVESCO EXCH TRD SLF IDX FD41.8K shares7.20%2025-09-302025-11-12history
LECO LINCOLN ELEC HLDGS INC3.2K shares0.00%2025-09-302025-11-12history
TFLO ISHARES TR14.4K shares20.17%2025-09-302025-11-12history
XLE SELECT SECTOR SPDR TR7.9K shares12.29%2025-09-302025-11-12history
SPSM SPDR SERIES TRUST15.1K shares10.12%2025-09-302025-11-12history
XMHQ INVESCO EXCHANGE TRADED FD T6.5K shares-6.24%2025-09-302025-11-12history
SHOP SHOPIFY INC4.5K shares-5.17%2025-09-302025-11-12history
TSLA TESLA INC1.5K shares-17.87%2025-09-302025-11-12history
Sponsored
DGRO ISHARES TR9.8K shares-3.57%2025-09-302025-11-12history
SPYG SPDR SERIES TRUST6.2K shares-10.29%2025-09-302025-11-12history
IYF ISHARES TR5.1K shares-3.19%2025-09-302025-11-12history
AVGO BROADCOM INC1.9K shares0.10%2025-09-302025-11-12history
CRM SALESFORCE INC2.7K shares21.15%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC4.3K shares-10.18%2025-09-302025-11-12history
XOM EXXON MOBIL CORP5.6K shares5.95%2025-09-302025-11-12history
TIPX SPDR SERIES TRUST32.1K shares-5.10%2025-09-302025-11-12history
Sponsored
SPDW SPDR INDEX SHS FDS14.2K shares1.23%2025-09-302025-11-12history
XYLD GLOBAL X FDS15.5K shares-0.76%2025-09-302025-11-12history
JPSE J P MORGAN EXCHANGE TRADED F12.1K shares-14.12%2025-09-302025-11-12history
SMLF ISHARES TR8.1K shares30.42%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2025-09-302025-11-12history
BX BLACKSTONE INC3.5K shares-2.93%2025-09-302025-11-12history
GSY INVESCO ACTIVELY MANAGED EXC11.8K shares19.90%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares0.09%2025-09-302025-11-12history
Sponsored
V VISA INC1.7K shares-3.77%2025-09-302025-11-12history
IBDT ISHARES TR22.8K shares12.51%2025-09-302025-11-12history
VRT VERTIV HOLDINGS CO3.8K shares3.25%2025-09-302025-11-12history
XLU SELECT SECTOR SPDR TR6.5K shares1.50%2025-09-302025-11-12history
VV VANGUARD INDEX FDS1.8K shares-3.02%2025-09-302025-11-12history
JPST J P MORGAN EXCHANGE TRADED F11.1K shares-10.65%2025-09-302025-11-12history
IBDU ISHARES TR23.9K shares26.94%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED983 shares-1.11%2025-09-302025-11-12history
Sponsored
MFDX PIMCO EQUITY SER14.6K shares10.02%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF TR810 shares-6.47%2025-09-302025-11-12history
WMT WALMART INC5.2K shares-0.61%2025-09-302025-11-12history
FLQM FRANKLIN TEMPLETON ETF TR9.4K shares-12.43%2025-09-302025-11-12history
IWF ISHARES TR1.1K shares3.78%2025-09-302025-11-12history
NOW SERVICENOW INC570 shares2.15%2025-09-302025-11-12history
SPLV INVESCO EXCH TRADED FD TR II7.1K shares-6.04%2025-09-302025-11-12history
PFXF VANECK ETF TRUST29.3K shares-36.48%2025-09-302025-11-12history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE1.1K shares-7.48%2025-09-302025-11-12history
VCR VANGUARD WORLD FD1.3K shares-7.24%2025-09-302025-11-12history
TTD THE TRADE DESK INC9.8K shares-1.05%2025-09-302025-11-12history
VFH VANGUARD WORLD FD3.6K shares-3.90%2025-09-302025-11-12history
HEFA ISHARES TR12.1K shares21.44%2025-09-302025-11-12history
VO VANGUARD INDEX FDS1.6K shares-15.91%2025-09-302025-11-12history
FENI FIDELITY COVINGTON TRUST13.2K sharesnew addition2025-09-302025-11-12history
XLB SELECT SECTOR SPDR TR5.2K shares0.17%2025-09-302025-11-12history
Sponsored
EPS WISDOMTREE TR6.7K shares-6.63%2025-09-302025-11-12history
FDIS FIDELITY COVINGTON TRUST4.5K shares70.50%2025-09-302025-11-12history
DIVO AMPLIFY ETF TR10.2K shares4.78%2025-09-302025-11-12history
MTB M & T BK CORP2.3K shares19.75%2025-09-302025-11-12history
BYLD ISHARES TR19.2K shares-0.07%2025-09-302025-11-12history
HYFI AB ACTIVE ETFS INC11.4K shares0.00%2025-09-302025-11-12history
IBDV ISHARES TR19.4K shares47.83%2025-09-302025-11-12history
ASML ASML HOLDING N V434 shares-0.23%2025-09-302025-11-12history
Sponsored
JPM JPMORGAN CHASE & CO.1.3K shares-0.77%2025-09-302025-11-12history
CVX CHEVRON CORP NEW2.6K shares-13.10%2025-09-302025-11-12history
IBDW ISHARES TR18.9K shares34.01%2025-09-302025-11-12history
VIS VANGUARD WORLD FD1.3K shares-7.93%2025-09-302025-11-12history
HUBS HUBSPOT INC836 shares0.00%2025-09-302025-11-12history
VCSH VANGUARD SCOTTSDALE FDS4.9K shares0.04%2025-09-302025-11-12history
SHYG ISHARES TR9.0K shares0.00%2025-09-302025-11-12history
MELI MERCADOLIBRE INC160 shares0.00%2025-09-302025-11-12history
Sponsored
ADBE ADOBE INC1.0K shares21.22%2025-09-302025-11-12history
BSCU INVESCO EXCH TRD SLF IDX FD21.6K shares28.28%2025-09-302025-11-12history
ABBV ABBVIE INC1.5K shares-6.97%2025-09-302025-11-12history
VHT VANGUARD WORLD FD1.3K shares-14.69%2025-09-302025-11-12history
CBOE CBOE GLOBAL MKTS INC1.4K shares0.22%2025-09-302025-11-12history
IAK ISHARES TR2.5K shares49.49%2025-09-302025-11-12history
SNPS SYNOPSYS INC665 shares0.00%2025-09-302025-11-12history
NULG NUSHARES ETF TR3.3K shares-6.50%2025-09-302025-11-12history
Sponsored
VB VANGUARD INDEX FDS1.3K shares4.78%2025-09-302025-11-12history
CSCO CISCO SYS INC4.7K shares-0.59%2025-09-302025-11-12history
MRK MERCK & CO INC3.8K shares-5.90%2025-09-302025-11-12history
HAWX ISHARES TR8.3K shares4.66%2025-09-302025-11-12history
FVD FIRST TR EXCHANGE-TRADED FD6.7K shares0.13%2025-09-302025-11-12history
DELL DELL TECHNOLOGIES INC2.1K shares24.85%2025-09-302025-11-12history
EA ELECTRONIC ARTS INC1.5K shares0.07%2025-09-302025-11-12history
JQUA J P MORGAN EXCHANGE TRADED F4.6K shares7.76%2025-09-302025-11-12history
Sponsored
FCOM FIDELITY COVINGTON TRUST4.1K sharesnew addition2025-09-302025-11-12history
VOX VANGUARD WORLD FD1.5K shares-11.48%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC1.8K shares1.61%2025-09-302025-11-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K shares-2.23%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC2.5K shares-0.41%2025-09-302025-11-12history
MRVL MARVELL TECHNOLOGY INC3.2K shares6.77%2025-09-302025-11-12history
ZS ZSCALER INC893 shares-1.22%2025-09-302025-11-12history
DIS DISNEY WALT CO2.3K shares-0.98%2025-09-302025-11-12history
Sponsored
BSCV INVESCO EXCH TRD SLF IDX FD15.7K shares21.94%2025-09-302025-11-12history
RTX RTX CORPORATION1.5K shares-14.89%2025-09-302025-11-12history
FIDU FIDELITY COVINGTON TRUST3.1K sharesnew addition2025-09-302025-11-12history
IUSV ISHARES TR2.5K shares4.42%2025-09-302025-11-12history
PINS PINTEREST INC7.7K shares-4.92%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO720 shares5.42%2025-09-302025-11-12history
AMAT APPLIED MATLS INC1.2K shares-25.46%2025-09-302025-11-12history
KO COCA COLA CO3.6K shares0.03%2025-09-302025-11-12history
Sponsored
T AT&T INC8.3K shares-2.75%2025-09-302025-11-12history
FNCL FIDELITY COVINGTON TRUST3.1K sharesnew addition2025-09-302025-11-12history
PXH INVESCO EXCH TRADED FD TR II9.2K sharesnew addition2025-09-302025-11-12history
VOO VANGUARD INDEX FDS377 shares-4.80%2025-09-302025-11-12history
NDAQ NASDAQ INC2.6K shares-5.38%2025-09-302025-11-12history
IYH ISHARES TR3.9K shares-23.97%2025-09-302025-11-12history
BSCW INVESCO EXCH TRD SLF IDX FD10.9K sharesnew addition2025-09-302025-11-12history
MGC VANGUARD WORLD FD919 sharesnew addition2025-09-302025-11-12history
Sponsored
DBEF DBX ETF TR4.8K sharesnew addition2025-09-302025-11-12history
VIG VANGUARD SPECIALIZED FUNDS1.0K shares1.11%2025-09-302025-11-12history
STIP ISHARES TR2.1K shares-5.60%2025-09-302025-11-12history
KKR KKR & CO INC1.6K shares-0.97%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP619 sharesnew addition2025-09-302025-11-12history
AJG GALLAGHER ARTHUR J & CO676 shares0.00%2025-09-302025-11-12history
XLG INVESCO EXCHANGE TRADED FD T3.6K shares-11.89%2025-09-302025-11-12history
PYPL PAYPAL HLDGS INC3.1K shares-2.60%2025-09-302025-11-12history
Sponsored
VZ VERIZON COMMUNICATIONS INC4.7K shares-1.78%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO1.3K shares-0.67%2025-09-302025-11-12history
CCL CARNIVAL CORP7.1K sharesnew addition2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC991 shares0.00%2025-09-302025-11-12history
VRP INVESCO EXCH TRADED FD TR II8.1K shares-18.86%2025-09-302025-11-12history
CMG CHIPOTLE MEXICAN GRILL INC5.1K shares21.59%2025-09-302025-11-12history
INFY INFOSYS LTD10.2K sharesnew addition2025-09-302025-11-12history
BBDC BARINGS BDC INC16.0K shares-2.45%2025-09-302025-11-12history
Sponsored
SENS SENSEONICS HLDGS INC10.0K shares0.00%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available