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Portfolio (Quarterly) Guide ↗

Redwood Financial Network Corp

· CIK 0001927724
13F Portfolio $158M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 177 New
Page 3 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IVV ISHARES TR 1,537.0 $1.0M 0.65% NEW $669.26 +11.5%
42 FELG FIDELITY COVINGTON TRUST 25,002.0 $1.0M 0.65% NEW $41.12 +7.2%
43 NFLX NETFLIX INC Communication Services 852.0 $1.0M 0.65% NEW $1198.93 -92.6%
44 PNC PNC FINL SVCS GROUP INC Financial Services 5,046.0 $1.0M 0.64% NEW $200.93 +7.9%
45 JEPQ J P MORGAN EXCHANGE TRADED F 17,603.0 $1.0M 0.64% NEW $57.52 +4.5%
46 IWY ISHARES TR 3,699.0 $1.0M 0.64% NEW $273.63 +7.0%
47 EQIN COLUMBIA ETF TR I 20,995.0 $980K 0.62% NEW $46.69 +7.4%
48 AXON AXON ENTERPRISE INC Industrials 1,355.0 $972K 0.62% NEW $717.65 -45.7%
49 XLP SELECT SECTOR SPDR TR 12,407.0 $972K 0.62% NEW $78.37 +8.0%
50 RWL INVESCO EXCH TRADED FD TR II 8,476.0 $938K 0.59% NEW $110.66 +13.2%
51 XCEM COLUMBIA ETF TR II 25,523.0 $927K 0.59% NEW $36.33 +36.1%
52 FTEC FIDELITY COVINGTON TRUST 4,097.0 $910K 0.58% NEW $222.15 +23.1%
53 SPEM SPDR INDEX SHS FDS 17,996.0 $842K 0.53% NEW $46.81 +9.1%
54 GOOG ALPHABET INC Communication Services 3,323.0 $809K 0.51% NEW $243.55 +57.5%
55 ISHARES TR 17,981.0 $795K 0.50% NEW $44.19
56 DGRW WISDOMTREE TR 8,911.0 $793K 0.50% NEW $88.96 +7.9%
57 BSCT INVESCO EXCH TRD SLF IDX FD 41,766.0 $786K 0.50% NEW $18.81 -1.4%
58 LECO LINCOLN ELEC HLDGS INC Industrials 3,206.0 $756K 0.48% NEW $235.84 +10.3%
59 TFLO ISHARES TR 14,382.0 $728K 0.46% NEW $50.59 +0.0%
60 XLE SELECT SECTOR SPDR TR 7,885.0 $704K 0.45% NEW $89.34 -33.8%
Page 3 of 9  ·  177 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.0%
Financial Services 19.3%
Communication Services 14.8%
Consumer Cyclical 9.1%
Industrials 6.7%
Energy 2.5%
Consumer Defensive 2.4%
Healthcare 2.3%