Redwood Financial Network Corp

13F filer, CIK 1927724, SOLON, OH

Redwood Financial Network Corp reported $134,249,642 across 158 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.58% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001927724-25-000001

Period: 2024-12-31
Reported value: $134M
Holdings: 158
Top 10 weight: 28.58%
New: 17
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLTRadded	+56,000	$1.43M
QQQMadded	+5,800	$1.22M
SCHGadded	+31,060	$866K
SPTMadded	+11,800	$843K
IYWadded	+4,545	$725K

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
INVESCOexited	-128,407	-$2.71M
ISHARESexited	-51,508	-$1.3M
SPMBreduced	-26,623	-$574K
ARISTA NETWORKS INCexited	-1,053	-$404K
QQQreduced	-736	-$376K

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, Q4 2024

Share positions as resolved from 13F-HR 0001927724-25-000001, largest first. % of portfolio is the value over $134,249,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	119,131	$8.51M	6.34%	+11,800	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,179	$4.88M	3.63%	+5,800	Timeline
XLKSELECT SECTOR SPDR TR	15,639	$3.64M	2.71%	+100	Timeline
TMFCRBB FD INC	59,146	$3.56M	2.65%	-110	Timeline
VNLAJANUS DETROIT STR TR	67,757	$3.31M	2.47%	-4,584	Timeline
NVDANVIDIA CORPORATION	23,979	$3.22M	2.4%	+442	Timeline
FLTRVANECK ETF TRUST	126,020	$3.21M	2.39%	+56,000	Timeline
QYLDGLOBAL X FDS	164,520	$3M	2.23%	-9,155	Timeline
SPMBSPDR SERIES TRUST	123,612	$2.66M	1.98%	-26,623	Timeline
XLFSELECT SECTOR SPDR TR	49,314	$2.38M	1.78%	-1,027	Timeline
INVESCOINVESCO	110,916	$2.29M	1.71%	-1,712
AMZNAMAZON COM INC	10,244	$2.25M	1.67%	+110	Timeline
AAPLAPPLE INC	8,720	$2.18M	1.63%	+53	Timeline
XLYSELECT SECTOR SPDR TR	9,049	$2.03M	1.51%	-108	Timeline
XLCSELECT SECTOR SPDR TR	19,219	$1.86M	1.39%	+231	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	94,808	$1.84M	1.37%	+3,331	Timeline
VGTVANGUARD WORLD FD	2,960	$1.84M	1.37%	-506	Timeline
XLRESELECT SECTOR SPDR TR	44,697	$1.82M	1.35%	+1,752	Timeline
SPYMSPDR SERIES TRUST	25,904	$1.79M	1.33%	+1,125	Timeline
TSLATESLA INC	3,974	$1.6M	1.2%	-66	Timeline
XLVSELECT SECTOR SPDR TR	11,454	$1.58M	1.17%	+889	Timeline
XLISELECT SECTOR SPDR TR	11,945	$1.57M	1.17%	+682	Timeline
MSFTMICROSOFT CORP	3,708	$1.56M	1.16%	-12	Timeline
QQQINVESCO QQQ TR	2,951	$1.51M	1.12%	-736	Timeline
ISHARES TRISHARES TR	56,436	$1.41M	1.05%	+2,642
METAMETA PLATFORMS INC	2,398	$1.4M	1.05%	-16	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	70,710	$1.38M	1.03%	+4,818	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	68,386	$1.38M	1.03%	+4,297	Timeline
IBDRISHARES TR	55,882	$1.35M	1%	+4,382	Timeline
SPYVSPDR SERIES TRUST	26,122	$1.34M	1%	+130	Timeline
IYWISHARES TR	7,770	$1.24M	0.92%	+4,545	Timeline
TTDTHE TRADE DESK INC	9,949	$1.17M	0.87%	+97	Timeline
EQINCOLUMBIA ETF TR I	25,814	$1.14M	0.85%	+2,597	Timeline
SCHGSCHWAB STRATEGIC TR	40,493	$1.13M	0.84%	+31,060	Timeline
PFXFVANECK ETF TRUST	64,016	$1.1M	0.82%	+10,425	Timeline
IBDSISHARES TR	45,726	$1.1M	0.82%	+5,305	Timeline
HFXINYLIM ETF TR	41,774	$1.09M	0.81%	+2,893	Timeline
DGRWWISDOMTREE TR	13,406	$1.08M	0.81%	-479	Timeline
SPHYSPDR SERIES TRUST	45,361	$1.06M	0.79%	-490	Timeline
GOOGLALPHABET INC	5,622	$1.06M	0.79%	+552	Timeline
VTVVANGUARD INDEX FDS	5,737	$971K	0.72%	-154	Timeline
VUGVANGUARD INDEX FDS	2,224	$913K	0.68%	+166	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,509	$858K	0.64%	-459	Timeline
AXONAXON ENTERPRISE INC	1,415	$841K	0.63%	-15	Timeline
IVVISHARES TR	1,390	$818K	0.61%	+435	Timeline
NFLXNETFLIX INC.	903	$805K	0.6%	-11	Timeline
IWYISHARES TR	3,195	$752K	0.56%	+56	Timeline
XLPSELECT SECTOR SPDR TR	9,515	$748K	0.56%	+1,406	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,516	$740K	0.55%	+38	Timeline
PNCPNC FINL SVCS GROUP INC	3,677	$709K	0.53%	+847	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	28,142	$707K	0.53%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,869	$696K	0.52%	+4	Timeline
IQLTISHARES TR	18,741	$696K	0.52%	+151	Timeline
XLESELECT SECTOR SPDR TR	7,893	$676K	0.5%	-1,244	Timeline
DGROISHARES TR	10,656	$654K	0.49%	-382	Timeline
XYLDGLOBAL X FDS	15,588	$653K	0.49%	-1	Timeline
CRMSALESFORCE INC	1,946	$651K	0.48%	-95	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,606	$644K	0.48%	+2,119	Timeline
TIPXSPDR SERIES TRUST	34,345	$635K	0.47%	-2,944	Timeline
SPYGSPDR SERIES TRUST	7,186	$632K	0.47%	-210	Timeline
SPSMSPDR SERIES TRUST	13,966	$627K	0.47%	-134	Timeline
MRKMERCK & CO INC	6,290	$626K	0.47%	+341	Timeline
GOOGALPHABET INC	3,280	$625K	0.47%	+40	Timeline
LECOLINCOLN ELEC HLDGS INC	3,330	$624K	0.47%	+2,000	Timeline
BXBLACKSTONE INC	3,523	$607K	0.45%	-88	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,116	$599K	0.45%	+565	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10,923	$593K	0.44%	+331	Timeline
NOWSERVICENOW INC	553	$586K	0.44%	-13	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,628	$586K	0.44%	+62	Timeline
HUBSHUBSPOT INC	836	$583K	0.43%	-11	Timeline
VVVANGUARD INDEX FDS	2,151	$580K	0.43%	0	Timeline
NULGNUSHARES ETF TR	6,676	$573K	0.43%	-3,669	Timeline
XOMEXXON MOBIL CORP	5,243	$564K	0.42%	+9	Timeline
XCEMCOLUMBIA ETF TR II	19,029	$563K	0.42%	+1,686	Timeline
VCRVANGUARD WORLD FD	1,483	$557K	0.41%	-271	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	30,337	$556K	0.41%	+2,343	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,780	$545K	0.41%	-61	Timeline
SPDWSPDR INDEX SHS FDS	15,941	$544K	0.41%	-128	Timeline
VVISA INC	1,693	$535K	0.4%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,162	$526K	0.39%	-33	Timeline
CVXCHEVRON CORPORATION	3,610	$523K	0.39%	-529	Timeline
DIASTATE STR SPDR DOW JONES IND	1,229	$523K	0.39%	-74	Timeline
MAMASTERCARD INCORPORATED	979	$516K	0.38%	-10	Timeline
SHOPSHOPIFY INC	4,794	$510K	0.38%	-180	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	836	$490K	0.36%	+15	Timeline
VFHVANGUARD WORLD FD	4,054	$479K	0.36%	-1,568	Timeline
ANETARISTA NETWORKS INC	4,212	$466K	0.35%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,275	$465K	0.35%	+273	Timeline
SPEMSPDR INDEX SHS FDS	11,924	$458K	0.34%	-445	Timeline
WMTWALMART INC	4,995	$451K	0.34%	-95	Timeline
IBDTISHARES TR	17,695	$441K	0.33%	+3,834	Timeline
EPSWISDOMTREE TR	7,191	$440K	0.33%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,146	$433K	0.32%	-282	Timeline
BYLDISHARES TR	19,509	$432K	0.32%	new	Timeline
AVGOBROADCOM INC	1,863	$432K	0.32%	new	Timeline
VOVANGUARD INDEX FDS	1,603	$424K	0.32%	-77	Timeline
HYFIAB ACTIVE ETFS INC	11,464	$423K	0.32%	-381	Timeline
MFDXPIMCO EQUITY SER	14,218	$420K	0.31%	-86	Timeline
VISVANGUARD WORLD FD	1,646	$419K	0.31%	-46	Timeline
VHTVANGUARD WORLD FD	1,644	$417K	0.31%	-612	Timeline
IYFISHARES TR	3,701	$409K	0.3%	new	Timeline
FELGFIDELITY COVINGTON TRUST	11,484	$406K	0.3%	new	Timeline
DIVOAMPLIFY ETF TR	9,777	$396K	0.29%	+4,262	Timeline
SHYGISHARES TR	9,009	$384K	0.29%	-225	Timeline
MRVLMARVELL TECHNOLOGY INC	3,340	$369K	0.27%	-84	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,686	$366K	0.27%	-640	Timeline
IWFISHARES TR	897	$360K	0.27%	+86	Timeline
IBDUISHARES TR	15,485	$353K	0.26%	+2,998	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,252	$352K	0.26%	new	Timeline
JPMJPMORGAN CHASE & CO	1,436	$344K	0.26%	+4	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,471	$339K	0.25%	-1,380	Timeline
XLUSELECT SECTOR SPDR TR	4,364	$330K	0.25%	+476	Timeline
VRPINVESCO EXCH TRADED FD TR II	13,416	$325K	0.24%	-6,809	Timeline
VOXVANGUARD WORLD FD	2,064	$320K	0.24%	-711	Timeline
SNPSSYNOPSYS INC	642	$312K	0.23%	0	Timeline
CSCOCISCO SYS INC	4,978	$295K	0.22%	-43	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,667	$291K	0.22%	+1,110	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,460	$288K	0.21%	+84	Timeline
TFLOISHARES TR	5,571	$281K	0.21%	new	Timeline
HEFAISHARES TR	8,082	$281K	0.21%	+60	Timeline
DISDISNEY WALT CO	2,485	$277K	0.21%	-537	Timeline
PYPLPAYPAL HLDGS INC	3,208	$274K	0.2%	+147	Timeline
MELIMERCADOLIBRE INC	160	$272K	0.2%	0	Timeline
ABBVABBVIE INC	1,482	$263K	0.2%	-82	Timeline
ABTABBOTT LABORATORIES	2,280	$258K	0.19%	-113	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,397	$257K	0.19%	0	Timeline
PINSPINTEREST INC	8,680	$252K	0.19%	-675	Timeline
SMLFISHARES TR	3,711	$251K	0.19%	+617	Timeline
ULSTSSGA ACTIVE ETF TR	6,136	$248K	0.18%	-755	Timeline
AMATAPPLIED MATLS INC	1,525	$248K	0.18%	+2	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,503	$247K	0.18%	-1,263	Timeline
ADBEADOBE INC	548	$243K	0.18%	+38	Timeline
CBOECBOE GLOBAL MKTS INC	1,240	$242K	0.18%	new	Timeline
KKRKKR & CO INC	1,635	$242K	0.18%	+62	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,981	$240K	0.18%	+481	Timeline
KOCOCA COLA CO	3,775	$235K	0.18%	-423	Timeline
GILDGILEAD SCIENCES INC	2,530	$234K	0.17%	+98	Timeline
IYHISHARES TR	4,009	$234K	0.17%	new	Timeline
IBDVISHARES TR	10,706	$229K	0.17%	new	Timeline
STIPISHARES TR	2,273	$229K	0.17%	+164	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,974	$228K	0.17%	-242	Timeline
PGPROCTER & GAMBLE CO	1,344	$225K	0.17%	-46	Timeline
IUSBISHARES TR	4,823	$218K	0.16%	-686	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,541	$215K	0.16%	-336	Timeline
VOOVANGUARD INDEX FDS	396	$213K	0.16%	new	Timeline
DEDEERE & CO	495	$210K	0.16%	-172	Timeline
UNHUNITEDHEALTH GROUP INC	412	$208K	0.16%	-58	Timeline
IBDWISHARES TR	10,138	$206K	0.15%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,120	$206K	0.15%	new	Timeline
EAELECTRONIC ARTS INC	1,390	$203K	0.15%	-22	Timeline
HAWXISHARES TR	6,312	$203K	0.15%	+230	Timeline
TAT&T INC	8,903	$203K	0.15%	new	Timeline
SBUXSTARBUCKS CORP	2,213	$202K	0.15%	-28	Timeline
DOCUDOCUSIGN INC	2,242	$202K	0.15%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,688	$191K	0.14%	+1,014	Timeline
BBDCBARINGS BDC INC	16,362	$157K	0.12%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,352	$96.6K	0.07%	-70
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$5.23K	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	128,407	$2.71M	shares
ISHARESISHARES	51,508	$1.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,053	$404K	shares
VZVERIZON COMMUNICATIONS INC	5,756	$259K	shares
ABNBAIRBNB INC	1,988	$252K	shares
FSLRFIRST SOLAR INC	875	$218K	shares
RTXRTX CORPORATION	1,715	$208K	shares
AMGNAMGEN INC	621	$200K	shares

How Q4 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 0001927724-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC