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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 6 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 HEFA ISHARES TR 12,087.0 $479K 0.30% NEW $39.61 +14.6%
102 VO VANGUARD INDEX FDS 1,623.0 $477K 0.30% NEW $293.71 -73.6%
103 FENI FIDELITY COVINGTON TRUST 13,168.0 $465K 0.29% NEW $35.28 +13.5%
104 XLB SELECT SECTOR SPDR TR 5,176.0 $464K 0.29% NEW $89.62 -44.2%
105 EPS WISDOMTREE TR 6,714.0 $463K 0.29% NEW $68.94 +12.4%
106 FDIS FIDELITY COVINGTON TRUST 4,457.0 $458K 0.29% NEW $102.86 -0.9%
107 DIVO AMPLIFY ETF TR 10,221.0 $456K 0.29% NEW $44.57 +3.0%
108 MTB M & T BK CORP Financial Services 2,286.0 $452K 0.29% NEW $197.59 +7.5%
109 BYLD ISHARES TR 19,161.0 $439K 0.28% NEW $22.92 -1.8%
110 HYFI AB ACTIVE ETFS INC 11,439.0 $434K 0.28% NEW $37.95 -1.7%
111 IBDV ISHARES TR 19,426.0 $430K 0.27% NEW $22.15 -1.8%
112 ASML ASML HOLDING N V Technology 434.0 $421K 0.27% NEW $969.13 +64.3%
113 JPM JPMORGAN CHASE & CO. Financial Services 1,291.0 $407K 0.26% NEW $315.37 -3.9%
114 CVX CHEVRON CORP NEW Energy 2,580.0 $401K 0.25% NEW $155.26 +23.0%
115 IBDW ISHARES TR 18,876.0 $401K 0.25% NEW $21.22 -2.1%
116 VIS VANGUARD WORLD FD 1,347.0 $399K 0.25% NEW $296.32 +12.5%
117 HUBS HUBSPOT INC Technology 836.0 $391K 0.25% NEW $467.80 -57.6%
118 VCSH VANGUARD SCOTTSDALE FDS 4,881.0 $390K 0.25% NEW $79.94 -1.3%
119 SHYG ISHARES TR 9,009.0 $390K 0.25% NEW $43.30 -2.0%
120 MELI MERCADOLIBRE INC Consumer Cyclical 160.0 $374K 0.24% NEW $2336.96 -28.2%
Page 6 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%