REDWOOD FINANCIAL NETWORK CORP

Filed: 2/14/2025ACC: 0001927724-25-000001

📋 What this filing means

REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $134.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$134.25M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

COM$25.14M18.7%

PORTFOLI S&P1500$8.51M6.3%

NASDAQ 100 ETF$4.88M3.6%

TECHNOLOGY$3.64M2.7%

MOTLEY FOL ETF$3.56M2.6%

CL A$3.54M2.6%

HENDRSN SHRT ETF$3.31M2.5%

Portfolio Concentration

Top 3$17.02M12.7%

4–10$21.34M15.9%

11–25$27.14M20.2%

Rest$68.75M51.2%

Top 3 weight

12.7%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

360.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares119.13K

TypeSH

Market value$8.51M

6.34%

Sole

0.00

Shared

0.00

None

119.13K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares23.18K

TypeSH

Market value$4.88M

3.63%

Sole

0.00

Shared

0.00

None

23.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.64K

TypeSH

Market value$3.64M

2.71%

Sole

0.00

Shared

0.00

None

15.64K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares59.15K

TypeSH

Market value$3.56M

2.65%

Sole

0.00

Shared

0.00

None

59.15K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares67.76K

TypeSH

Market value$3.31M

2.47%

Sole

0.00

Shared

0.00

None

67.76K

NVIDIA CORPORATION

SOLE

COM

Shares23.98K

TypeSH

Market value$3.22M

2.40%

Sole

0.00

Shared

0.00

None

23.98K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares126.02K

TypeSH

Market value$3.21M

2.39%

Sole

0.00

Shared

0.00

None

126.02K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares164.52K

TypeSH

Market value$3.00M

2.23%

Sole

0.00

Shared

0.00

None

164.52K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares123.61K

TypeSH

Market value$2.66M

1.98%

Sole

0.00

Shared

0.00

None

123.61K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares49.31K

TypeSH

Market value$2.38M

1.78%

Sole

0.00

Shared

0.00

None

49.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares110.92K

TypeSH

Market value$2.29M

1.71%

Sole

0.00

Shared

0.00

None

110.92K

AMAZON COM INC

SOLE

COM

Shares10.24K

TypeSH

Market value$2.25M

1.67%

Sole

0.00

Shared

0.00

None

10.24K

APPLE INC

SOLE

COM

Shares8.72K

TypeSH

Market value$2.18M

1.63%

Sole

0.00

Shared

0.00

None

8.72K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares9.05K

TypeSH

Market value$2.03M

1.51%

Sole

0.00

Shared

0.00

None

9.05K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares19.22K

TypeSH

Market value$1.86M

1.39%

Sole

0.00

Shared

0.00

None

19.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares94.81K

TypeSH

Market value$1.84M

1.37%

Sole

0.00

Shared

0.00

None

94.81K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.96K

TypeSH

Market value$1.84M

1.37%

Sole

0.00

Shared

0.00

None

2.96K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares44.70K

TypeSH

Market value$1.82M

1.35%

Sole

0.00

Shared

0.00

None

44.70K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.90K

TypeSH

Market value$1.79M

1.33%

Sole

98.00

Shared

0.00

None

25.81K

TESLA INC

SOLE

COM

Shares3.97K

TypeSH

Market value$1.60M

1.20%

Sole

0.00

Shared

0.00

None

3.97K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.45K

TypeSH

Market value$1.58M

1.17%

Sole

0.00

Shared

0.00

None

11.45K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares11.95K

TypeSH

Market value$1.57M

1.17%

Sole

0.00

Shared

0.00

None

11.95K

MICROSOFT CORP

SOLE

COM

Shares3.71K

TypeSH

Market value$1.56M

1.16%

Sole

0.00

Shared

0.00

None

3.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.95K

TypeSH

Market value$1.51M

1.12%

Sole

0.00

Shared

0.00

None

2.95K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares56.44K

TypeSH

Market value$1.41M

1.05%

Sole

0.00

Shared

0.00

None

56.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLI S&P1500	119.13K	SH	$8.51M 6.34%	0.00	119.13K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	23.18K	SH	$4.88M 3.63%	0.00	23.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.64K	SH	$3.64M 2.71%	0.00	15.64K
RBB FD INCSOLE	MOTLEY FOL ETF	59.15K	SH	$3.56M 2.65%	0.00	59.15K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	67.76K	SH	$3.31M 2.47%	0.00	67.76K
NVIDIA CORPORATIONSOLE	COM	23.98K	SH	$3.22M 2.40%	0.00	23.98K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	126.02K	SH	$3.21M 2.39%	0.00	126.02K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	164.52K	SH	$3.00M 2.23%	0.00	164.52K
SPDR SER TRSOLE	PORT MTG BK ETF	123.61K	SH	$2.66M 1.98%	0.00	123.61K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	49.31K	SH	$2.38M 1.78%	0.00	49.31K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	110.92K	SH	$2.29M 1.71%	0.00	110.92K
AMAZON COM INCSOLE	COM	10.24K	SH	$2.25M 1.67%	0.00	10.24K
APPLE INCSOLE	COM	8.72K	SH	$2.18M 1.63%	0.00	8.72K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	9.05K	SH	$2.03M 1.51%	0.00	9.05K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	19.22K	SH	$1.86M 1.39%	0.00	19.22K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	94.81K	SH	$1.84M 1.37%	0.00	94.81K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.96K	SH	$1.84M 1.37%	0.00	2.96K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	44.70K	SH	$1.82M 1.35%	0.00	44.70K
SPDR SER TRSOLE	PORTFOLIO S&P500	25.90K	SH	$1.79M 1.33%	98.00	25.81K
TESLA INCSOLE	COM	3.97K	SH	$1.60M 1.20%	0.00	3.97K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.45K	SH	$1.58M 1.17%	0.00	11.45K
SELECT SECTOR SPDR TRSOLE	INDL	11.95K	SH	$1.57M 1.17%	0.00	11.95K
MICROSOFT CORPSOLE	COM	3.71K	SH	$1.56M 1.16%	0.00	3.71K
INVESCO QQQ TRSOLE	UNIT SER 1	2.95K	SH	$1.51M 1.12%	0.00	2.95K
ISHARES TRSOLE	IBONDS DEC25 ETF	56.44K	SH	$1.41M 1.05%	0.00	56.44K

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