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Portfolio (Quarterly) Guide ↗

Redwood Financial Network Corp

· CIK 0001927724
13F Portfolio $157M AUM 177 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 68 Added 68 Reduced 11 Exited
Page 3 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VCR VANGUARD WORLD FD 1,215.0 $478K 0.30% -40.0 -3.2% $393.83 -0.2%
42 BYLD ISHARES TR 19,037.0 $434K 0.28% -124.0 -0.7% $22.77 -1.2%
43 VFH VANGUARD WORLD FD 3,110.0 $415K 0.27% -540.0 -14.8% $133.49 -4.9%
44 VO VANGUARD INDEX FDS 1,409.0 $409K 0.26% -214.0 -13.2% $290.28 -73.3%
45 J P MORGAN EXCHANGE TRADED F 8,061.0 $404K 0.26% -4K -33.6% $50.07
46 FLQM FRANKLIN TEMPLETON ETF TR 7,167.0 $403K 0.26% -2K -24.0% $56.26 +0.2%
47 DGRW WISDOMTREE TR 4,371.0 $391K 0.25% -5K -51.0% $89.44 +7.3%
48 AMD ADVANCED MICRO DEVICES INC Technology 1,760.0 $377K 0.24% -12.0 -0.7% $214.16 +109.9%
49 VIS VANGUARD WORLD FD 1,238.0 $369K 0.23% -109.0 -8.1% $298.44 +11.7%
50 ASML ASML HOLDING N V Technology 342.0 $365K 0.23% -92.0 -21.2% $1068.68 +49.0%
51 CBOE CBOE GLOBAL MKTS INC Financial Services 1,374.0 $345K 0.22% -10.0 -0.7% $251.06 +40.2%
52 VHT VANGUARD WORLD FD 1,194.0 $344K 0.22% -142.0 -10.6% $287.80 -3.9%
53 ABBV ABBVIE INC Healthcare 1,441.0 $329K 0.21% -93.0 -6.1% $228.54 -6.1%
54 MELI MERCADOLIBRE INC Consumer Cyclical 159.0 $320K 0.20% -1.0 -0.6% $2014.27 -16.7%
55 ADBE ADOBE INC Technology 913.0 $319K 0.20% -121.0 -11.7% $349.80 -30.2%
56 VB VANGUARD INDEX FDS 1,223.0 $315K 0.20% -48.0 -3.8% $257.91 +11.1%
57 MTB M & T BK CORP Financial Services 1,550.0 $312K 0.20% -736.0 -32.2% $201.52 +5.4%
58 AMAT APPLIED MATLS INC Technology 1,137.0 $292K 0.19% -31.0 -2.6% $257.03 +66.3%
59 VOX VANGUARD WORLD FD 1,480.0 $287K 0.18% -55.0 -3.6% $193.60 +1.2%
60 EA ELECTRONIC ARTS INC Communication Services 1,331.0 $272K 0.17% -123.0 -8.5% $204.33 -1.2%
Page 3 of 4  ·  68 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.5%
Financial Services 20.5%
Communication Services 13.9%
Consumer Cyclical 8.9%
Industrials 6.0%
Healthcare 4.1%
Energy 2.8%
Consumer Defensive 2.4%