REDWOOD FINANCIAL NETWORK CORP

Filed: 8/14/2025ACC: 0001927724-25-000005

📋 What this filing means

REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $148.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$148.01M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

COM$28.13M19.0%

PORTFOLI S&P1500$9.37M6.3%

NASDAQ 100 ETF$5.62M3.8%

MOTLEY FOL ETF$3.88M2.6%

TECHNOLOGY$3.87M2.6%

CL A$3.73M2.5%

IG FLOATING RATE$3.65M2.5%

Portfolio Concentration

Top 3$19.05M12.9%

4–10$22.28M15.1%

11–25$28.36M19.2%

Rest$78.32M52.9%

Top 3 weight

12.9%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

360.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares125.11K

TypeSH

Market value$9.37M

6.33%

Sole

0.00

Shared

0.00

None

125.11K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares24.73K

TypeSH

Market value$5.62M

3.80%

Sole

0.00

Shared

0.00

None

24.73K

NVIDIA CORPORATION

SOLE

COM

Shares25.74K

TypeSH

Market value$4.07M

2.75%

Sole

0.00

Shared

0.00

None

25.74K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares60.22K

TypeSH

Market value$3.88M

2.62%

Sole

0.00

Shared

0.00

None

60.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.28K

TypeSH

Market value$3.87M

2.61%

Sole

0.00

Shared

0.00

None

15.28K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares143.13K

TypeSH

Market value$3.65M

2.47%

Sole

0.00

Shared

0.00

None

143.13K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares66.96K

TypeSH

Market value$3.29M

2.23%

Sole

0.00

Shared

0.00

None

66.96K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares163.96K

TypeSH

Market value$2.74M

1.85%

Sole

0.00

Shared

0.00

None

163.96K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares47.96K

TypeSH

Market value$2.51M

1.70%

Sole

0.00

Shared

0.00

None

47.96K

AMAZON COM INC

SOLE

COM

Shares10.62K

TypeSH

Market value$2.33M

1.57%

Sole

0.00

Shared

0.00

None

10.62K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares104.65K

TypeSH

Market value$2.31M

1.56%

Sole

0.00

Shared

0.00

None

104.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares109.65K

TypeSH

Market value$2.27M

1.53%

Sole

0.00

Shared

0.00

None

109.65K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares19.81K

TypeSH

Market value$2.15M

1.45%

Sole

0.00

Shared

0.00

None

19.81K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares50.45K

TypeSH

Market value$2.09M

1.41%

Sole

0.00

Shared

0.00

None

50.45K

MICROSOFT CORP

SOLE

COM

Shares4.07K

TypeSH

Market value$2.02M

1.37%

Sole

0.00

Shared

0.00

None

4.07K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.86K

TypeSH

Market value$1.92M

1.30%

Sole

0.00

Shared

0.00

None

8.86K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares26.11K

TypeSH

Market value$1.90M

1.28%

Sole

98.00

Shared

0.00

None

26.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares97.04K

TypeSH

Market value$1.89M

1.28%

Sole

0.00

Shared

0.00

None

97.04K

APPLE INC

SOLE

COM

Shares8.96K

TypeSH

Market value$1.84M

1.24%

Sole

0.00

Shared

0.00

None

8.96K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares12.04K

TypeSH

Market value$1.78M

1.20%

Sole

0.00

Shared

0.00

None

12.04K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.63K

TypeSH

Market value$1.75M

1.18%

Sole

0.00

Shared

0.00

None

2.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.99K

TypeSH

Market value$1.65M

1.11%

Sole

0.00

Shared

0.00

None

2.99K

ISHARES TR

SOLE

U.S. TECH ETF

Shares9.43K

TypeSH

Market value$1.63M

1.10%

Sole

0.00

Shared

0.00

None

9.43K

META PLATFORMS INC

SOLE

CL A

Shares2.17K

TypeSH

Market value$1.60M

1.08%

Sole

0.00

Shared

0.00

None

2.17K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.52K

TypeSH

Market value$1.55M

1.05%

Sole

0.00

Shared

0.00

None

11.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	125.11K	SH	$9.37M 6.33%	0.00	125.11K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	24.73K	SH	$5.62M 3.80%	0.00	24.73K
NVIDIA CORPORATIONSOLE	COM	25.74K	SH	$4.07M 2.75%	0.00	25.74K
RBB FD INCSOLE	MOTLEY FOL ETF	60.22K	SH	$3.88M 2.62%	0.00	60.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.28K	SH	$3.87M 2.61%	0.00	15.28K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	143.13K	SH	$3.65M 2.47%	0.00	143.13K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	66.96K	SH	$3.29M 2.23%	0.00	66.96K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	163.96K	SH	$2.74M 1.85%	0.00	163.96K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	47.96K	SH	$2.51M 1.70%	0.00	47.96K
AMAZON COM INCSOLE	COM	10.62K	SH	$2.33M 1.57%	0.00	10.62K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	104.65K	SH	$2.31M 1.56%	0.00	104.65K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	109.65K	SH	$2.27M 1.53%	0.00	109.65K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	19.81K	SH	$2.15M 1.45%	0.00	19.81K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	50.45K	SH	$2.09M 1.41%	0.00	50.45K
MICROSOFT CORPSOLE	COM	4.07K	SH	$2.02M 1.37%	0.00	4.07K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.86K	SH	$1.92M 1.30%	0.00	8.86K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	26.11K	SH	$1.90M 1.28%	98.00	26.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	97.04K	SH	$1.89M 1.28%	0.00	97.04K
APPLE INCSOLE	COM	8.96K	SH	$1.84M 1.24%	0.00	8.96K
SELECT SECTOR SPDR TRSOLE	INDL	12.04K	SH	$1.78M 1.20%	0.00	12.04K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.63K	SH	$1.75M 1.18%	0.00	2.63K
INVESCO QQQ TRSOLE	UNIT SER 1	2.99K	SH	$1.65M 1.11%	0.00	2.99K
ISHARES TRSOLE	U.S. TECH ETF	9.43K	SH	$1.63M 1.10%	0.00	9.43K
META PLATFORMS INCSOLE	CL A	2.17K	SH	$1.60M 1.08%	0.00	2.17K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.52K	SH	$1.55M 1.05%	0.00	11.52K

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