AI Portfolio Summary
In 2025 Q4, Redwood Financial Network Corp maintained a portfolio of 188 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 16.3%.
Total Positions
188
Quarter
2025 Q4
Top Holding
SPTM (6.7%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.71% | 6.48% |
#1
Prev: #1
|
5.2 | 614 | 0.5% |
P
S
|
127,525 | $10,520,908 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.23% | 3.94% |
#2
Prev: #2
|
3.7 | 1,051 | 4.2% |
P
S
|
26,229 | $6,633,933 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.85% |
#3
Prev: #3
|
2.6 | -690 | -2.9% |
P
S
|
23,421 | $4,367,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 2.72% | 2.66% |
#4
Prev: #4
|
2.1 | -167 | -0.3% |
P
S
|
59,463 | $4,267,687 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.58% | 2.62% |
#5
Prev: #5
|
4.5 | 13,377 | 91.0% |
P
S
|
28,073 | $4,041,705 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.40% | 2.39% |
#6
Prev: #6
|
1.5 | -308 | -0.2% |
P
S
|
147,635 | $3,761,738 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.07% | 2.07% |
#7
Prev: #7
|
1.3 | -187 | -0.3% |
P
S
|
66,097 | $3,248,024 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.78% | 1.75% |
#8
Prev: #8
|
1.2 | -4,416 | -2.7% |
P
S
|
158,326 | $2,797,615 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.47% |
#9
2
Prev: #11
|
1.1 | 372 | 3.5% |
P
S
|
10,949 | $2,527,242 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.48% | 1.55% |
#10
1
Prev: #9
|
1.1 | -2,917 | -6.4% |
P
S
|
42,410 | $2,322,788 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.39% |
#11
3
Prev: #14
|
1.1 | -256 | -3.0% |
P
S
|
8,344 | $2,268,479 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.44% | 1.48% |
#12
2
Prev: #10
|
1.1 | -465 | -2.4% |
P
S
|
19,238 | $2,264,733 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.37% |
#13
2
Prev: #15
|
2.6 | 285 | 6.8% |
P
S
|
4,461 | $2,157,341 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.33% | 1.43% |
#14
1
Prev: #13
|
1.0 | -8,015 | -8.0% |
P
S
|
92,797 | $2,080,043 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.31% | 1.21% |
#15
4
Prev: #19
|
2.5 | 554 | 5.7% |
P
S
|
10,307 | $2,058,022 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.27% | 1.36% |
#16
Prev: #16
|
1.0 | -1,801 | -3.5% |
P
S
|
49,270 | $1,988,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.26% | 1.24% |
#17
1
Prev: #18
|
1.0 | 1,031 | 1.0% |
P
S
|
100,956 | $1,976,211 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.25% | 1.28% |
#18
1
Prev: #17
|
3.5 | 8,073 | 96.0% |
P
S
|
16,479 | $1,967,785 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.22% | 1.20% |
#19
1
Prev: #20
|
1.0 | -397 | -1.6% |
P
S
|
23,799 | $1,909,189 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.17% | 1.19% |
#20
1
Prev: #21
|
1.0 | -338 | -2.8% |
P
S
|
11,800 | $1,830,415 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.10% |
#21
2
Prev: #23
|
1.0 | 74 | 2.6% |
P
S
|
2,965 | $1,821,247 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.14% | 1.11% |
#22
Prev: #22
|
1.0 | -1,408 | -2.5% |
P
S
|
54,947 | $1,783,027 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.06% | 1.02% |
#23
3
Prev: #26
|
0.9 | 2,237 | 2.8% |
P
S
|
80,768 | $1,663,817 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.04% |
#24
1
Prev: #25
|
0.9 | -953 | -3.2% |
P
S
|
28,648 | $1,627,487 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.03% | 0.89% |
#25
6
Prev: #31
|
0.9 | 402 | 4.0% |
P
S
|
10,448 | $1,617,424 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.02% | 0.98% |
#26
1
Prev: #27
|
0.9 | 2,229 | 2.8% |
P
S
|
80,899 | $1,596,954 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.99% | 1.08% |
#27
3
Prev: #24
|
0.9 | -223 | -9.7% |
P
S
|
2,065 | $1,556,199 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.86% |
#28
5
Prev: #33
|
0.9 | -640 | -11.4% |
P
S
|
4,969 | $1,555,290 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.92% | 0.91% |
#29
Prev: #29
|
0.9 | -42 | -0.1% |
P
S
|
59,372 | $1,438,571 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.90% | 0.71% |
#30
8
Prev: #38
|
2.9 | 11,945 | 26.9% |
P
S
|
56,356 | $1,414,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.78% | 0.76% |
#31
4
Prev: #35
|
0.8 | 957 | 1.9% |
P
S
|
50,353 | $1,222,562 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.51% |
#32
22
Prev: #54
|
2.3 | 537 | 16.2% |
P
S
|
3,860 | $1,211,384 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.76% | 0.59% |
#33
17
Prev: #50
|
2.8 | 1,955 | 23.1% |
P
S
|
10,431 | $1,194,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.76% | 0.58% |
#34
18
Prev: #52
|
2.8 | 1,185 | 28.9% |
P
S
|
5,282 | $1,186,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.87% |
#35
3
Prev: #32
|
0.8 | -6,988 | -16.3% |
P
S
|
36,010 | $1,174,635 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.65% |
#36
5
Prev: #41
|
2.3 | 116 | 7.5% |
P
S
|
1,653 | $1,132,098 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.90% |
#37
7
Prev: #30
|
0.8 | -228 | -11.8% |
P
S
|
1,703 | $1,124,280 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.73% |
#38
2
Prev: #36
|
0.8 | -141 | -5.8% |
P
S
|
2,273 | $1,108,809 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.70% | 0.62% |
#39
10
Prev: #49
|
2.3 | 1,778 | 14.3% |
P
S
|
14,185 | $1,101,917 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.69% | 0.65% |
#40
2
Prev: #42
|
0.8 | 807 | 3.2% |
P
S
|
25,809 | $1,076,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.73% |
#41
4
Prev: #37
|
0.8 | -551 | -8.9% |
P
S
|
5,608 | $1,071,031 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.67% | 0.67% |
#42
2
Prev: #40
|
0.8 | -2 | -0.0% |
P
S
|
44,425 | $1,051,543 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.76% |
#43
9
Prev: #34
|
0.8 | -217 | -8.8% |
P
S
|
2,243 | $1,051,437 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.65% | 0.64% |
#44
1
Prev: #45
|
0.8 | -6 | -0.0% |
P
S
|
17,597 | $1,022,757 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.64% | 0.59% |
#45
6
Prev: #51
|
0.8 | 552 | 2.2% |
P
S
|
26,075 | $1,000,253 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.63% | 0.64% |
#46
2
Prev: #44
|
0.8 | -315 | -6.2% |
P
S
|
4,731 | $987,581 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.63% | 0.64% |
#47
1
Prev: #46
|
0.8 | -147 | -4.0% |
P
S
|
3,552 | $983,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.62% | 0.38% |
#48
31
Prev: #79
|
3.2 | 7,449 | 63.0% |
P
S
|
19,264 | $968,035 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.61% | 0.70% |
#49
10
Prev: #39
|
0.7 | -2,412 | -16.0% |
P
S
|
12,677 | $951,448 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.55% | 0.65% |
#50
7
Prev: #43
|
3.2 | 8,425 | 988.8% |
P
S
|
9,277 | $869,820 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 188 holdings