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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 5 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 V VISA INC Financial Services 1,709.0 $584K 0.37% NEW $341.43 -3.1%
82 IBDT ISHARES TR 22,763.0 $581K 0.37% NEW $25.52 -1.1%
83 VRT VERTIV HOLDINGS CO Industrials 3,751.0 $566K 0.36% NEW $150.85 +109.3%
84 XLU SELECT SECTOR SPDR TR 6,486.0 $566K 0.36% NEW $87.21 -48.4%
85 VV VANGUARD INDEX FDS 1,832.0 $564K 0.36% NEW $307.88 +10.9%
86 J P MORGAN EXCHANGE TRADED F 11,057.0 $561K 0.35% NEW $50.73
87 IBDU ISHARES TR 23,889.0 $561K 0.35% NEW $23.47 -1.4%
88 MA MASTERCARD INCORPORATED Financial Services 983.0 $559K 0.35% NEW $568.90 -12.2%
89 MFDX PIMCO EQUITY SER 14,631.0 $544K 0.34% NEW $37.17 +12.8%
90 SPY SPDR S&P 500 ETF TR Financial Services 810.0 $539K 0.34% NEW $665.88 +11.5%
91 WMT WALMART INC Consumer Defensive 5,224.0 $538K 0.34% NEW $103.05 +27.0%
92 FLQM FRANKLIN TEMPLETON ETF TR 9,432.0 $532K 0.34% NEW $56.45 -0.2%
93 IWF ISHARES TR 1,126.0 $528K 0.33% NEW $468.56 -73.4%
94 NOW SERVICENOW INC Technology 570.0 $525K 0.33% NEW $920.28 -89.2%
95 SPLV INVESCO EXCH TRADED FD TR II 7,121.0 $523K 0.33% NEW $73.48 +0.3%
96 PFXF VANECK ETF TRUST 29,283.0 $520K 0.33% NEW $17.77 +3.7%
97 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,114.0 $517K 0.33% NEW $463.76 +8.5%
98 VCR VANGUARD WORLD FD 1,255.0 $497K 0.32% NEW $396.24 -0.9%
99 TTD THE TRADE DESK INC Technology 9,815.0 $481K 0.30% NEW $49.01 -57.1%
100 VFH VANGUARD WORLD FD 3,650.0 $479K 0.30% NEW $131.23 -3.2%
Page 5 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%