Redwood Financial Network Corp

13F filer, CIK 1927724, SOLON, OH

Redwood Financial Network Corp reported $127,785,551 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001927724-24-000005

Period: 2024-09-30
Reported value: $128M
Holdings: 149
Top 10 weight: 28.03%
New: 12
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+4,992	$1M
FLTRadded	+35,799	$912K
SPTMadded	+7,402	$519K
HFXIadded	+14,465	$400K
HEFAnew	+8,022	$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NULGreduced	-3,121	-$258K
MOATexited	-2,966	-$257K
IQLTreduced	-5,571	-$231K
ZSexited	-1,109	-$213K
ASMLexited	-199	-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001927724-24-000005, largest first. % of portfolio is the value over $127,785,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	107,331	$7.52M	5.88%	+7,402	Timeline
VNLAJANUS DETROIT STR TR	72,341	$3.55M	2.78%	-3,384	Timeline
XLKSELECT SECTOR SPDR TR	15,539	$3.51M	2.75%	+229	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,379	$3.49M	2.73%	+4,992	Timeline
SPMBSPDR SERIES TRUST	150,235	$3.38M	2.65%	-8,679	Timeline
TMFCRBB FD INC	59,256	$3.33M	2.61%	-7	Timeline
QYLDGLOBAL X FDS	173,675	$3.13M	2.45%	-4,851	Timeline
NVDANVIDIA CORPORATION	23,537	$2.86M	2.24%	-735	Timeline
INVESCOINVESCO	128,407	$2.71M	2.12%	-6,123
INVESCOINVESCO	112,628	$2.33M	1.82%	+657
XLFSELECT SECTOR SPDR TR	50,341	$2.28M	1.79%	+313	Timeline
VGTVANGUARD WORLD FD	3,466	$2.03M	1.59%	-20	Timeline
AAPLAPPLE INC	8,667	$2.02M	1.58%	-240	Timeline
XLRESELECT SECTOR SPDR TR	42,945	$1.92M	1.5%	+283	Timeline
AMZNAMAZON COM INC	10,134	$1.89M	1.48%	+43	Timeline
XLYSELECT SECTOR SPDR TR	9,157	$1.83M	1.44%	-731	Timeline
QQQINVESCO QQQ TR	3,687	$1.8M	1.41%	-55	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	91,477	$1.79M	1.4%	+3,115	Timeline
FLTRVANECK ETF TRUST	70,020	$1.78M	1.4%	+35,799	Timeline
XLCSELECT SECTOR SPDR TR	18,988	$1.72M	1.34%	+257	Timeline
SPYMSPDR SERIES TRUST	24,779	$1.67M	1.31%	+2,032	Timeline
XLVSELECT SECTOR SPDR TR	10,565	$1.63M	1.27%	+1,428	Timeline
MSFTMICROSOFT CORP	3,720	$1.6M	1.25%	+16	Timeline
XLISELECT SECTOR SPDR TR	11,263	$1.53M	1.19%	+1,188	Timeline
METAMETA PLATFORMS INC	2,414	$1.38M	1.08%	-97	Timeline
SPYVSPDR SERIES TRUST	25,992	$1.37M	1.08%	-311	Timeline
ISHARES TRISHARES TR	53,794	$1.35M	1.06%	+645
BSCSINVESCO EXCH TRD SLF IDX FD	64,089	$1.32M	1.03%	+3,941	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	65,892	$1.3M	1.02%	+4,162	Timeline
ISHARESISHARES	51,508	$1.3M	1.02%	-186
IBDRISHARES TR	51,500	$1.25M	0.98%	+1,321	Timeline
DGRWWISDOMTREE TR	13,885	$1.16M	0.9%	+37	Timeline
SPHYSPDR SERIES TRUST	45,851	$1.1M	0.86%	-422	Timeline
EQINCOLUMBIA ETF TR I	23,217	$1.1M	0.86%	+5,444	Timeline
TTDTHE TRADE DESK INC	9,852	$1.08M	0.85%	-278	Timeline
HFXINYLIM ETF TR	38,881	$1.07M	0.84%	+14,465	Timeline
TSLATESLA INC	4,040	$1.06M	0.83%	-122	Timeline
VTVVANGUARD INDEX FDS	5,891	$1.03M	0.8%	+201	Timeline
IBDSISHARES TR	40,421	$985K	0.77%	+1,844	Timeline
SCHGSCHWAB STRATEGIC TR	9,433	$983K	0.77%	+652	Timeline
PFXFVANECK ETF TRUST	53,591	$979K	0.77%	+14,374	Timeline
NULGNUSHARES ETF TR	10,345	$855K	0.67%	-3,121	Timeline
GOOGLALPHABET INC	5,070	$841K	0.66%	+169	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,968	$832K	0.65%	-96	Timeline
XLESELECT SECTOR SPDR TR	9,137	$802K	0.63%	-170	Timeline
VUGVANGUARD INDEX FDS	2,058	$790K	0.62%	-33	Timeline
IQLTISHARES TR	18,590	$771K	0.6%	-5,571	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,478	$767K	0.6%	+119	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,865	$714K	0.56%	+2	Timeline
TIPXSPDR SERIES TRUST	37,289	$707K	0.55%	-963	Timeline
DGROISHARES TR	11,038	$692K	0.54%	-442	Timeline
IWYISHARES TR	3,139	$691K	0.54%	+423	Timeline
MRKMERCK & CO INC	5,949	$676K	0.53%	+10	Timeline
XLPSELECT SECTOR SPDR TR	8,109	$673K	0.53%	+263	Timeline
NFLXNETFLIX INC.	914	$648K	0.51%	-19	Timeline
XYLDGLOBAL X FDS	15,589	$647K	0.51%	-76	Timeline
SPSMSPDR SERIES TRUST	14,100	$642K	0.5%	+353	Timeline
VHTVANGUARD WORLD FD	2,256	$637K	0.5%	-6	Timeline
VFHVANGUARD WORLD FD	5,622	$618K	0.48%	+187	Timeline
XOMEXXON MOBIL CORP	5,234	$614K	0.48%	-26	Timeline
SPYGSPDR SERIES TRUST	7,396	$613K	0.48%	-116	Timeline
CVXCHEVRON CORPORATION	4,139	$610K	0.48%	+44	Timeline
SPDWSPDR INDEX SHS FDS	16,069	$604K	0.47%	-4,917	Timeline
VCRVANGUARD WORLD FD	1,754	$597K	0.47%	-46	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10,592	$590K	0.46%	+878	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,566	$587K	0.46%	-931	Timeline
AXONAXON ENTERPRISE INC	1,430	$571K	0.45%	-8	Timeline
XCEMCOLUMBIA ETF TR II	17,343	$567K	0.44%	+3,743	Timeline
VVVANGUARD INDEX FDS	2,151	$566K	0.44%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,841	$562K	0.44%	+171	Timeline
CRMSALESFORCE INC	2,041	$559K	0.44%	-100	Timeline
BXBLACKSTONE INC	3,611	$553K	0.43%	-75	Timeline
DIASTATE STR SPDR DOW JONES IND	1,303	$551K	0.43%	-86	Timeline
IVVISHARES TR	955	$551K	0.43%	+141	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,195	$550K	0.43%	-107	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,551	$544K	0.43%	+425	Timeline
GOOGALPHABET INC	3,240	$542K	0.42%	-340	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	27,994	$527K	0.41%	+4,527	Timeline
XLBSELECT SECTOR SPDR TR	5,428	$523K	0.41%	+5	Timeline
PNCPNC FINL SVCS GROUP INC	2,830	$523K	0.41%	+135	Timeline
SPEMSPDR INDEX SHS FDS	12,369	$511K	0.4%	-447	Timeline
NOWSERVICENOW INC	566	$506K	0.4%	-8	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,487	$504K	0.39%	+2,122	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,225	$495K	0.39%	-4,852	Timeline
IYWISHARES TR	3,225	$489K	0.38%	+218	Timeline
MAMASTERCARD INCORPORATED	989	$488K	0.38%	-46	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	821	$471K	0.37%	+24	Timeline
VVISA INC	1,693	$465K	0.36%	-82	Timeline
MFDXPIMCO EQUITY SER	14,304	$465K	0.36%	-4,257	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,002	$452K	0.35%	-2,099	Timeline
HUBSHUBSPOT INC	847	$450K	0.35%	-15	Timeline
HYFIAB ACTIVE ETFS INC	11,845	$445K	0.35%	-1,412	Timeline
VOVANGUARD INDEX FDS	1,680	$443K	0.35%	+249	Timeline
VISVANGUARD WORLD FD	1,692	$440K	0.34%	+203	Timeline
EPSWISDOMTREE TR	7,191	$432K	0.34%	-411	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,326	$423K	0.33%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,851	$418K	0.33%	-662	Timeline
WMTWALMART INC	5,090	$411K	0.32%	-421	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,053	$404K	0.32%	-140
VOXVANGUARD WORLD FD	2,775	$404K	0.32%	+124	Timeline
SHYGISHARES TR	9,234	$401K	0.31%	0	Timeline
SHOPSHOPIFY INC	4,974	$399K	0.31%	-120	Timeline
IBDTISHARES TR	13,861	$354K	0.28%	+1,442	Timeline
MELIMERCADOLIBRE INC	160	$328K	0.26%	0	Timeline
SNPSSYNOPSYS INC	642	$325K	0.25%	-290	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,766	$316K	0.25%	-287	Timeline
XLUSELECT SECTOR SPDR TR	3,888	$314K	0.25%	+303	Timeline
ABBVABBVIE INC	1,564	$309K	0.24%	-105	Timeline
AMATAPPLIED MATLS INC	1,523	$308K	0.24%	-32	Timeline
IWFISHARES TR	811	$305K	0.24%	+52	Timeline
PINSPINTEREST INC	9,355	$303K	0.24%	-636	Timeline
JPMJPMORGAN CHASE & CO	1,432	$302K	0.24%	+224	Timeline
KOCOCA COLA CO	4,198	$302K	0.24%	-896	Timeline
IBDUISHARES TR	12,487	$294K	0.23%	+2,251	Timeline
DISDISNEY WALT CO	3,022	$291K	0.23%	-201	Timeline
HEFAISHARES TR	8,022	$284K	0.22%	new	Timeline
ULSTSSGA ACTIVE ETF TR	6,891	$281K	0.22%	-715	Timeline
DEDEERE & CO	667	$278K	0.22%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	470	$275K	0.21%	-131	Timeline
ABTABBOTT LABORATORIES	2,393	$273K	0.21%	+4	Timeline
CSCOCISCO SYS INC	5,021	$267K	0.21%	-1,222	Timeline
ADBEADOBE INC	510	$264K	0.21%	-72	Timeline
IUSBISHARES TR	5,509	$260K	0.2%	-344	Timeline
VZVERIZON COMMUNICATIONS INC	5,756	$259K	0.2%	+123	Timeline
LECOLINCOLN ELEC HLDGS INC	1,330	$255K	0.2%	-302	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,557	$253K	0.2%	+9	Timeline
ABNBAIRBNB INC	1,988	$252K	0.2%	-124	Timeline
MRVLMARVELL TECHNOLOGY INC	3,424	$247K	0.19%	-27	Timeline
PGPROCTER & GAMBLE CO	1,390	$241K	0.19%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,376	$239K	0.19%	+205	Timeline
PYPLPAYPAL HLDGS INC	3,061	$239K	0.19%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,216	$239K	0.19%	-1	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,877	$237K	0.19%	-209	Timeline
DIVOAMPLIFY ETF TR	5,515	$227K	0.18%	new	Timeline
SBUXSTARBUCKS CORP	2,241	$218K	0.17%	new	Timeline
FSLRFIRST SOLAR INC	875	$218K	0.17%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,397	$215K	0.17%	-31	Timeline
STIPISHARES TR	2,109	$214K	0.17%	new	Timeline
RTXRTX CORPORATION	1,715	$208K	0.16%	new	Timeline
KKRKKR & CO INC	1,573	$205K	0.16%	new	Timeline
SMLFISHARES TR	3,094	$205K	0.16%	new	Timeline
GILDGILEAD SCIENCES INC	2,432	$204K	0.16%	new	Timeline
EAELECTRONIC ARTS INC	1,412	$203K	0.16%	-141	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,500	$202K	0.16%	0	Timeline
HAWXISHARES TR	6,082	$201K	0.16%	new	Timeline
AMGNAMGEN INC	621	$200K	0.16%	-23	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	10,674	$181K	0.14%	new	Timeline
BBDCBARINGS BDC INC	16,362	$160K	0.13%	-2,196	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,422	$93.4K	0.07%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MOATVANECK ETF TRUST	2,966	$257K	shares
ZSZSCALER INC	1,109	$213K	shares
ASMLASML HLDG NV	199	$203K	shares
NOKNOKIA CORP	10,448	$39.5K	shares
ORGENESIS INCORGENESIS INC	25,000	$15K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001927724-24-000005	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC