Filed: 5/15/2025ACC: 0001927724-25-000004
📋 What this filing means
REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $131.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$131.33M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$22.24M16.9%
PORTFOLI S&P1500$8.36M6.4%
NASDAQ 100 ETF$4.68M3.6%
IG FLOATING RATE$3.56M2.7%
CL A$3.40M2.6%
MOTLEY FOL ETF$3.33M2.5%
HENDRSN SHRT ETF$3.29M2.5%
Portfolio Concentration
Top 3$16.60M12.6%
4–10$20.16M15.3%
11–25$26.21M20.0%
Rest$68.36M52.1%
Top 3 weight
12.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
360.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR SER TR
SOLEShares122.97K
TypeSH
Market value$8.36M
6.37%
Sole
0.00
Shared
0.00
None
122.97K
INVESCO EXCH TRADED FD TR II
SOLEShares24.25K
TypeSH
Market value$4.68M
3.56%
Sole
0.00
Shared
0.00
None
24.25K
VANECK ETF TRUST
SOLEShares139.28K
TypeSH
Market value$3.56M
2.71%
Sole
0.00
Shared
0.00
None
139.28K
RBB FD INC
SOLEShares59.92K
TypeSH
Market value$3.33M
2.54%
Sole
0.00
Shared
0.00
None
59.92K
JANUS DETROIT STR TR
SOLEShares66.97K
TypeSH
Market value$3.29M
2.51%
Sole
0.00
Shared
0.00
None
66.97K
SELECT SECTOR SPDR TR
SOLEShares15.26K
TypeSH
Market value$3.15M
2.40%
Sole
0.00
Shared
0.00
None
15.26K
GLOBAL X FDS
SOLEShares163.84K
TypeSH
Market value$2.72M
2.07%
Sole
0.00
Shared
0.00
None
163.84K
NVIDIA CORPORATION
SOLEShares24.59K
TypeSH
Market value$2.67M
2.03%
Sole
0.00
Shared
0.00
None
24.59K
SPDR SER TR
SOLEShares117.24K
TypeSH
Market value$2.59M
1.97%
Sole
0.00
Shared
0.00
None
117.24K
SELECT SECTOR SPDR TR
SOLEShares48.37K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
48.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.90K
TypeSH
Market value$2.33M
1.78%
Sole
0.00
Shared
0.00
None
112.90K
SELECT SECTOR SPDR TR
SOLEShares48.14K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
48.14K
APPLE INC
SOLEShares8.87K
TypeSH
Market value$1.97M
1.50%
Sole
0.00
Shared
0.00
None
8.87K
AMAZON COM INC
SOLEShares10.14K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
10.14K
SELECT SECTOR SPDR TR
SOLEShares19.84K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
19.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.50K
TypeSH
Market value$1.88M
1.43%
Sole
0.00
Shared
0.00
None
96.50K
SELECT SECTOR SPDR TR
SOLEShares9.02K
TypeSH
Market value$1.78M
1.36%
Sole
0.00
Shared
0.00
None
9.02K
SPDR SER TR
SOLEShares26.27K
TypeSH
Market value$1.73M
1.32%
Sole
98.00
Shared
0.00
None
26.17K
SELECT SECTOR SPDR TR
SOLEShares11.62K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD WORLD FD
SOLEShares2.85K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
2.85K
SELECT SECTOR SPDR TR
SOLEShares11.78K
TypeSH
Market value$1.54M
1.18%
Sole
0.00
Shared
0.00
None
11.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.31K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
73.31K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
0.00
None
3.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.70K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
0.00
None
74.70K
ISHARES TR
SOLEShares57.83K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
57.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 122.97K | SH | $8.36M 6.37% | 0.00 | 0.00 | 122.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.25K | SH | $4.68M 3.56% | 0.00 | 0.00 | 24.25K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 139.28K | SH | $3.56M 2.71% | 0.00 | 0.00 | 139.28K |
RBB FD INCSOLE | MOTLEY FOL ETF | 59.92K | SH | $3.33M 2.54% | 0.00 | 0.00 | 59.92K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 66.97K | SH | $3.29M 2.51% | 0.00 | 0.00 | 66.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.26K | SH | $3.15M 2.40% | 0.00 | 0.00 | 15.26K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 163.84K | SH | $2.72M 2.07% | 0.00 | 0.00 | 163.84K |
NVIDIA CORPORATIONSOLE | COM | 24.59K | SH | $2.67M 2.03% | 0.00 | 0.00 | 24.59K |
SPDR SER TRSOLE | PORT MTG BK ETF | 117.24K | SH | $2.59M 1.97% | 0.00 | 0.00 | 117.24K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.37K | SH | $2.41M 1.83% | 0.00 | 0.00 | 48.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 112.90K | SH | $2.33M 1.78% | 0.00 | 0.00 | 112.90K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 48.14K | SH | $2.01M 1.53% | 0.00 | 0.00 | 48.14K |
APPLE INCSOLE | COM | 8.87K | SH | $1.97M 1.50% | 0.00 | 0.00 | 8.87K |
AMAZON COM INCSOLE | COM | 10.14K | SH | $1.93M 1.47% | 0.00 | 0.00 | 10.14K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.84K | SH | $1.91M 1.46% | 0.00 | 0.00 | 19.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 96.50K | SH | $1.88M 1.43% | 0.00 | 0.00 | 96.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.02K | SH | $1.78M 1.36% | 0.00 | 0.00 | 9.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.27K | SH | $1.73M 1.32% | 98.00 | 0.00 | 26.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.62K | SH | $1.70M 1.29% | 0.00 | 0.00 | 11.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.85K | SH | $1.55M 1.18% | 0.00 | 0.00 | 2.85K |
SELECT SECTOR SPDR TRSOLE | INDL | 11.78K | SH | $1.54M 1.18% | 0.00 | 0.00 | 11.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 73.31K | SH | $1.49M 1.14% | 0.00 | 0.00 | 73.31K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.46M 1.11% | 0.00 | 0.00 | 3.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 74.70K | SH | $1.46M 1.11% | 0.00 | 0.00 | 74.70K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 57.83K | SH | $1.45M 1.11% | 0.00 | 0.00 | 57.83K |
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