REDWOOD FINANCIAL NETWORK CORP

Filed: 11/12/2025ACC: 0001927724-25-000007

📋 What this filing means

REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $157.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$157.96M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

COM$28.39M18.0%

PORTFOLI S&P1500$10.24M6.5%

NASDAQ 100 ETF$6.22M3.9%

MOTLEY FOL ETF$4.21M2.7%

TECHNOLOGY$4.14M2.6%

IG FLOATING RATE$3.78M2.4%

CL A$3.43M2.2%

Portfolio Concentration

Top 3$20.96M13.3%

4–10$22.94M14.5%

11–25$29.83M18.9%

Rest$84.23M53.3%

Top 3 weight

13.3%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

360.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares126.91K

TypeSH

Market value$10.24M

6.48%

Sole

0.00

Shared

0.00

None

126.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares25.18K

TypeSH

Market value$6.22M

3.94%

Sole

0.00

Shared

0.00

None

25.18K

NVIDIA CORPORATION

SOLE

COM

Shares24.11K

TypeSH

Market value$4.50M

2.85%

Sole

0.00

Shared

0.00

None

24.11K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares59.63K

TypeSH

Market value$4.21M

2.66%

Sole

0.00

Shared

0.00

None

59.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.70K

TypeSH

Market value$4.14M

2.62%

Sole

0.00

Shared

0.00

None

14.70K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares147.94K

TypeSH

Market value$3.78M

2.39%

Sole

0.00

Shared

0.00

None

147.94K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares66.28K

TypeSH

Market value$3.27M

2.07%

Sole

0.00

Shared

0.00

None

66.28K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares162.74K

TypeSH

Market value$2.77M

1.75%

Sole

0.00

Shared

0.00

None

162.74K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares45.33K

TypeSH

Market value$2.44M

1.55%

Sole

0.00

Shared

0.00

None

45.33K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares19.70K

TypeSH

Market value$2.33M

1.48%

Sole

0.00

Shared

0.00

None

19.70K

AMAZON COM INC

SOLE

COM

Shares10.58K

TypeSH

Market value$2.32M

1.47%

Sole

0.00

Shared

0.00

None

10.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares109.46K

TypeSH

Market value$2.26M

1.43%

Sole

0.00

Shared

0.00

None

109.46K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares100.81K

TypeSH

Market value$2.26M

1.43%

Sole

0.00

Shared

0.00

None

100.81K

APPLE INC

SOLE

COM

Shares8.60K

TypeSH

Market value$2.19M

1.39%

Sole

0.00

Shared

0.00

None

8.60K

MICROSOFT CORP

SOLE

COM

Shares4.18K

TypeSH

Market value$2.16M

1.37%

Sole

0.00

Shared

0.00

None

4.18K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares51.07K

TypeSH

Market value$2.15M

1.36%

Sole

0.00

Shared

0.00

None

51.07K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.41K

TypeSH

Market value$2.01M

1.28%

Sole

0.00

Shared

0.00

None

8.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares99.92K

TypeSH

Market value$1.95M

1.24%

Sole

0.00

Shared

0.00

None

99.92K

ISHARES TR

SOLE

U.S. TECH ETF

Shares9.75K

TypeSH

Market value$1.91M

1.21%

Sole

0.00

Shared

0.00

None

9.75K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares24.20K

TypeSH

Market value$1.90M

1.20%

Sole

98.00

Shared

0.00

None

24.10K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares12.14K

TypeSH

Market value$1.87M

1.19%

Sole

0.00

Shared

0.00

None

12.14K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares56.35K

TypeSH

Market value$1.75M

1.11%

Sole

0.00

Shared

0.00

None

56.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.89K

TypeSH

Market value$1.74M

1.10%

Sole

0.00

Shared

0.00

None

2.89K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.29K

TypeSH

Market value$1.71M

1.08%

Sole

0.00

Shared

0.00

None

2.29K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares29.60K

TypeSH

Market value$1.64M

1.04%

Sole

0.00

Shared

0.00

None

29.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	126.91K	SH	$10.24M 6.48%	0.00	126.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	25.18K	SH	$6.22M 3.94%	0.00	25.18K
NVIDIA CORPORATIONSOLE	COM	24.11K	SH	$4.50M 2.85%	0.00	24.11K
RBB FD INCSOLE	MOTLEY FOL ETF	59.63K	SH	$4.21M 2.66%	0.00	59.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.70K	SH	$4.14M 2.62%	0.00	14.70K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	147.94K	SH	$3.78M 2.39%	0.00	147.94K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	66.28K	SH	$3.27M 2.07%	0.00	66.28K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	162.74K	SH	$2.77M 1.75%	0.00	162.74K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	45.33K	SH	$2.44M 1.55%	0.00	45.33K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	19.70K	SH	$2.33M 1.48%	0.00	19.70K
AMAZON COM INCSOLE	COM	10.58K	SH	$2.32M 1.47%	0.00	10.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	109.46K	SH	$2.26M 1.43%	0.00	109.46K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	100.81K	SH	$2.26M 1.43%	0.00	100.81K
APPLE INCSOLE	COM	8.60K	SH	$2.19M 1.39%	0.00	8.60K
MICROSOFT CORPSOLE	COM	4.18K	SH	$2.16M 1.37%	0.00	4.18K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	51.07K	SH	$2.15M 1.36%	0.00	51.07K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.41K	SH	$2.01M 1.28%	0.00	8.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	99.92K	SH	$1.95M 1.24%	0.00	99.92K
ISHARES TRSOLE	U.S. TECH ETF	9.75K	SH	$1.91M 1.21%	0.00	9.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	24.20K	SH	$1.90M 1.20%	98.00	24.10K
SELECT SECTOR SPDR TRSOLE	INDL	12.14K	SH	$1.87M 1.19%	0.00	12.14K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	56.35K	SH	$1.75M 1.11%	0.00	56.35K
INVESCO QQQ TRSOLE	UNIT SER 1	2.89K	SH	$1.74M 1.10%	0.00	2.89K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.29K	SH	$1.71M 1.08%	0.00	2.29K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	29.60K	SH	$1.64M 1.04%	0.00	29.60K

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