Data as of Q4 2025 (Dec 31, 2025)

Redwood Financial Network Corp

โ€ขCIK: 1927724โ€ขFiling: Q4 2025

**Redwood Financial Network Corp** manages $157M across a diversified portfolio of 177 positions. The fund exhibits significant concentration in technology and market sector ETFs, notably holding SPTM at $10.5M and QQQM at $6.6M. Further allocations include substantial positions in NVDA ($4.4M), TMFC ($4.3M), and XLK ($4.0M). This structure suggests a tactical, growth-oriented mandate with overweight exposure to high-beta technology and broad market indices.

Total AUM
$156.9M
QoQ Performance
-0.7%
Positions
99
Top 10 Concentration
28.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SPTM
SPTM6.7%
QQQM4.2%
NVDA2.8%
TMFC2.7%
XLK2.6%
FLTR2.4%
VNLA2.1%
QYLD1.8%

๐Ÿ“ˆ Biggest Buys

XLK
SELECT SECTOR SPDR TR
+91.0%
2.6% of portfolio
XLY
SELECT SECTOR SPDR TR
+96.0%
1.3% of portfolio
NFLX
NETFLIX INC
+988.8%
0.6% of portfolio
SPMO
INVESCO EXCH TRADED FD TR II
NEW
0.5% of portfolio
XLE
SELECT SECTOR SPDR TR
+127.2%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

EQIN
COLUMBIA ETF TR I
-44.9%
0.4% of portfolio
DGRW
WISDOMTREE TR
-50.9%
0.2% of portfolio
SCHG
SCHWAB STRATEGIC TR
-16.3%
0.7% of portfolio
JPSE
J P MORGAN EXCHANGE TRADED F
-33.6%
0.3% of portfolio
GOOGL
ALPHABET INC
-11.4%
1.0% of portfolio

Sector Breakdown

Other82.3%
Technology9.8%
Consumer2.4%
Financial1.7%
ETF1.3%
Healthcare0.9%
Communication0.9%
Energy0.5%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$2.3M
IBDQ
ISHARES TR
SOLD
$1.5M
PFXF
VANECK ETF TRUST
SOLD
$520.4K
ZS
ZSCALER INC
SOLD
$267.6K
PINS
PINTEREST INC
SOLD
$248.3K
+6 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘77 increased
โ†“78 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023