Redhawk Wealth Advisors, Inc. Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$743.6M

Holdings

294

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	GQ9SPDR GOLD TR	155,291	$44.7M	6.02%
2	SPYMSPDR SER TR	579,665	$38.1M	5.13%
3	USTBVICTORY PORTFOLIOS II	729,554	$37.0M	4.97%
4	CLOIVANECK ETF TRUST	636,442	$33.6M	4.52%
5	JMBSJANUS DETROIT STR TR	704,669	$31.9M	4.28%
6	SPYSPDR S&P 500 ETF TR	54,962	$30.7M	4.13%
7	FDLFIRST TR MORNINGSTAR DIVID L	426,850	$18.5M	2.49%
8	CGMSCAPITAL GRP FIXED INCM ETF T	581,749	$15.9M	2.14%
9	SCHXSCHWAB STRATEGIC TR	676,275	$14.9M	2.01%
10	NVDANVIDIA CORPORATION	128,304	$13.9M	1.87%
11	AAPLAPPLE INC	56,501	$12.6M	1.69%
12	HELOJ P MORGAN EXCHANGE TRADED F	200,599	$12.0M	1.61%
13	SCHGSCHWAB STRATEGIC TR	440,696	$11.0M	1.48%
14	MCHIISHARES TR	191,516	$10.4M	1.40%
15	PVALPUTNAM ETF TRUST	266,905	$10.2M	1.37%
16	IGHGPROSHARES TR	132,114	$10.2M	1.37%
17	JAAAJANUS DETROIT STR TR	175,287	$8.9M	1.20%
18	RDVYFIRST TR EXCHANGE TRADED FD	146,453	$8.6M	1.15%
19	FLQMFRANKLIN TEMPLETON ETF TR	161,673	$8.6M	1.15%
20	JQUAJ P MORGAN EXCHANGE TRADED F	141,087	$8.0M	1.07%
21	XLCSELECT SECTOR SPDR TR	81,147	$7.8M	1.05%
22	FXIISHARES TR	217,029	$7.8M	1.05%
23	UCONFIRST TR EXCHNG TRADED FD VI	295,043	$7.3M	0.98%
24	VOOVVANGUARD ADMIRAL FDS INC	38,856	$7.2M	0.96%
25	DBEFDBX ETF TR	161,845	$7.0M	0.94%
26	XLFSELECT SECTOR SPDR TR	133,444	$6.6M	0.89%
27	SCHDSCHWAB STRATEGIC TR	220,553	$6.2M	0.83%
28	MSFTMICROSOFT CORP	16,060	$6.0M	0.81%
29	LLYELI LILLY & CO	7,038	$5.8M	0.78%
30	AMZNAMAZON COM INC	29,308	$5.6M	0.75%
31	IHDGWISDOMTREE TR	124,740	$5.4M	0.73%
32	NDQINVESCO QQQ TR	11,416	$5.4M	0.72%
33	SHYGISHARES TR	119,614	$5.1M	0.68%
34	DGROISHARES TR	81,962	$5.1M	0.68%
35	IUSGISHARES TR	38,904	$4.9M	0.66%
36	SDVYFIRST TR EXCHANGE-TRADED FD	145,962	$4.9M	0.66%
37	RSPINVESCO EXCHANGE TRADED FD T	27,031	$4.7M	0.63%
38	IVVISHARES TR	8,167	$4.6M	0.62%
39	XMMOINVESCO EXCHANGE TRADED FD T	37,381	$4.3M	0.57%
40	IWFISHARES TR	11,593	$4.2M	0.56%
41	RSPTINVESCO EXCHANGE TRADED FD T	120,970	$4.1M	0.56%
42	QQQMINVESCO EXCH TRADED FD TR II	21,044	$4.1M	0.55%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	7,130	$3.8M	0.51%
44	GRIDFIRST TR EXCHANGE TRADED FD	33,224	$3.8M	0.51%
45	BTCGRAYSCALE BITCOIN MINI TR ET	99,638	$3.6M	0.49%
46	VCSHVANGUARD SCOTTSDALE FDS	44,705	$3.5M	0.47%
47	EDIVSPDR INDEX SHS FDS	98,566	$3.5M	0.47%
48	XOMEXXON MOBIL CORP	28,661	$3.4M	0.46%
49	ABGCENCORA INC	11,747	$3.3M	0.44%
50	VTIVANGUARD INDEX FDS	11,254	$3.1M	0.42%
51	SPHQINVESCO EXCHANGE TRADED FD T	46,256	$3.1M	0.41%
52	VFMOVANGUARD WELLINGTON FD	19,605	$3.0M	0.40%
53	CDNSCADENCE DESIGN SYSTEM INC	11,643	$3.0M	0.40%
54	TOTLSSGA ACTIVE ETF TR	68,927	$2.8M	0.37%
55	FEZSPDR INDEX SHS FDS	49,292	$2.7M	0.36%
56	SNPSSYNOPSYS INC	6,248	$2.7M	0.36%
57	JPMJPMORGAN CHASE & CO.	10,544	$2.6M	0.35%
58	COSTCOSTCO WHSL CORP NEW	2,689	$2.5M	0.34%
59	SPXCSPX TECHNOLOGIES INC	19,520	$2.5M	0.34%
60	SPYVSPDR SER TR	49,026	$2.5M	0.34%
61	HYGISHARES TR	31,709	$2.5M	0.34%
62	SCHBSCHWAB STRATEGIC TR	113,975	$2.5M	0.33%
63	SAIASAIA INC	6,898	$2.4M	0.32%
64	MFCMANULIFE FINL CORP	75,126	$2.3M	0.31%
65	NWGNATWEST GROUP PLC	193,888	$2.3M	0.31%
66	MGKVANGUARD WORLD FD	7,475	$2.3M	0.31%
67	VRTXVERTEX PHARMACEUTICALS INC	4,684	$2.3M	0.31%
68	PGPROCTER AND GAMBLE CO	13,228	$2.3M	0.30%
69	XLKSELECT SECTOR SPDR TR	10,693	$2.2M	0.30%
70	PRIMPRIMORIS SVCS CORP	37,007	$2.1M	0.29%
71	VCTRVICTORY CAP HLDGS INC	36,112	$2.1M	0.28%
72	HALOHALOZYME THERAPEUTICS INC	32,592	$2.1M	0.28%
73	SPGPINVESCO EXCHANGE TRADED FD T	20,769	$2.1M	0.28%
74	DUOLDUOLINGO INC	6,678	$2.1M	0.28%
75	VHTVANGUARD WORLD FD	7,791	$2.1M	0.28%
76	XMHQINVESCO EXCHANGE TRADED FD T	22,007	$2.0M	0.27%
77	TSLATESLA INC	7,733	$2.0M	0.27%
78	GBILGOLDMAN SACHS ETF TR	19,823	$2.0M	0.27%
79	FLMIFRANKLIN TEMPLETON ETF TR	80,724	$2.0M	0.27%
80	DBEUDBX ETF TR	43,030	$1.9M	0.26%
81	XLGINVESCO EXCHANGE TRADED FD T	40,232	$1.9M	0.25%
82	MPWRMONOLITHIC PWR SYS INC	3,119	$1.8M	0.24%
83	VYMVANGUARD WHITEHALL FDS	13,942	$1.8M	0.24%
84	SCHFSCHWAB STRATEGIC TR	88,285	$1.7M	0.23%
85	METAMETA PLATFORMS INC	2,979	$1.7M	0.23%
86	JSMLJANUS DETROIT STR TR	28,042	$1.7M	0.23%
87	AOAISHARES TR	21,714	$1.7M	0.22%
88	FLTRVANECK ETF TRUST	64,594	$1.6M	0.22%
89	CVXCHEVRON CORP NEW	9,521	$1.6M	0.21%
90	GOOGLALPHABET INC	10,273	$1.6M	0.21%
91	AVGOBROADCOM INC	9,430	$1.6M	0.21%
92	BCSFBAIN CAP SPECIALTY FIN INC	94,751	$1.6M	0.21%
93	RCLROYAL CARIBBEAN GROUP	7,214	$1.5M	0.20%
94	VOOVANGUARD INDEX FDS	2,874	$1.5M	0.20%
95	RACEFERRARI N V	3,436	$1.5M	0.20%
96	MOALTRIA GROUP INC	24,203	$1.5M	0.20%
97	KNGFIRST TR EXCHANGE-TRADED FD	28,511	$1.4M	0.19%
98	VRRMVERRA MOBILITY CORP	62,621	$1.4M	0.19%
99	SCHASCHWAB STRATEGIC TR	59,782	$1.4M	0.19%
100	ANETARISTA NETWORKS INC	18,060	$1.4M	0.19%

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