Redwood Financial Network Corp

Q3 2025 13F-HR Holdings

Location
Solon, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$157,956
Net value change ($000)
+9,944 (6.7%)
New positions
11
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 866 9.2%
QQQM 605 10.8%
FTEC 473 108.2%
FENI 465 NEW
NVDA 433 10.6%
VRIG 392 54.2%
AAPL 351 19.1%
TMFC 321 8.3%
GOOGL 317 30.3%
FCOM 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFXF -269 -34.1%
DGRW -265 -25.0%
DE -252 -100.0%
TTD -233 -32.6%
COF -228 -100.0%
ABT -215 -100.0%
COST -208 -100.0%
XMLV -202 -100.0%
EQIN -192 -16.4%
META -187 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type