Redwood Financial Network Corp

Q4 2025 13F-HR Holdings

Location
Solon, OH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$156,889
Net value change ($000)
-1,067 (-0.7%)
New positions
11
Sold out positions
11
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPMO 765 NEW
QQQM 412 6.6%
GOOGL 402 49.7%
GSY 374 63.0%
FDVV 338 NEW
VRIG 300 26.9%
SPTM 286 2.8%
IBDX 279 NEW
FTEC 277 30.4%
RWL 256 27.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -2,265 -100.0%
IBDQ -1,530 -100.0%
PFXF -520 -100.0%
EQIN -430 -43.9%
DGRW -402 -50.7%
META -294 -20.7%
ZS -268 -100.0%
AXON -262 -27.0%
PINS -248 -100.0%
VZ -206 -100.0%
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