Redhawk Wealth Advisors, Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$743.6B
Holdings
294
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIXCOMFORT SYS USA INC | 4,208 | $1.4B | 0.18% | |
| 102 | TCAFT ROWE PRICE ETF INC | 41,503 | $1.3B | 0.18% | |
| 103 | CPRXCATALYST PHARMACEUTICALS INC | 54,371 | $1.3B | 0.18% | |
| 104 | CAHCARDINAL HEALTH INC | 9,518 | $1.3B | 0.18% | |
| 105 | MEDPMEDPACE HLDGS INC | 4,271 | $1.3B | 0.18% | |
| 106 | EMHYISHARES INC | 33,901 | $1.3B | 0.17% | |
| 107 | XISEFIRST TR EXCHNG TRADED FD VI | 42,606 | $1.3B | 0.17% | |
| 108 | DEDEERE & CO | 2,700 | $1.3B | 0.17% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 5,009 | $1.2B | 0.17% | |
| 110 | HDHOME DEPOT INC | 3,376 | $1.2B | 0.17% | |
| 111 | QCOMQUALCOMM INC | 7,921 | $1.2B | 0.16% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 14,856 | $1.2B | 0.16% | |
| 113 | PEOEXELON CORP | 25,996 | $1.2B | 0.16% | |
| 114 | TDIVFIRST TR EXCHANGE TRADED FD | 16,093 | $1.2B | 0.16% | |
| 115 | WMTWALMART INC | 13,346 | $1.2B | 0.16% | |
| 116 | IRMIRON MTN INC DEL | 13,374 | $1.2B | 0.15% | |
| 117 | BCSBARCLAYS PLC | 74,362 | $1.1B | 0.15% | |
| 118 | SMFGSUMITOMO MITSUI FINL GROUP I | 71,389 | $1.1B | 0.15% | |
| 119 | APGAPI GROUP CORP | 30,828 | $1.1B | 0.15% | |
| 120 | IPACISHARES TR | 17,579 | $1.1B | 0.15% | |
| 121 | EMBISHARES TR | 12,031 | $1.1B | 0.15% | |
| 122 | KTKT CORP | 60,605 | $1.1B | 0.14% | |
| 123 | JMEEJ P MORGAN EXCHANGE TRADED F | 19,078 | $1.1B | 0.14% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 23,446 | $1.1B | 0.14% | |
| 125 | ARKKARK ETF TR | 22,313 | $1.1B | 0.14% | |
| 126 | GSLGLOBAL SHIP LEASE INC NEW | 46,158 | $1.1B | 0.14% | |
| 127 | BKBANK NEW YORK MELLON CORP | 12,512 | $1.0B | 0.14% | |
| 128 | SNASNAP ON INC | 3,102 | $1.0B | 0.14% | |
| 129 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,687 | $1.0B | 0.14% | |
| 130 | HIGHARTFORD INSURANCE GROUP INC | 8,219 | $1.0B | 0.14% | |
| 131 | BXSLBLACKSTONE SECD LENDING FD | 31,358 | $1.0B | 0.14% | |
| 132 | AROCARCHROCK INC | 38,598 | $1.0B | 0.14% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 5,758 | $1.0B | 0.14% | |
| 134 | MUBISHARES TR | 9,400 | $991.2M | 0.13% | |
| 135 | DACDANAOS CORPORATION | 12,409 | $968.3M | 0.13% | |
| 136 | GBDCGOLUB CAP BDC INC | 63,082 | $955.1M | 0.13% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 16,223 | $952.1M | 0.13% | |
| 138 | CTRACOTERRA ENERGY INC | 32,785 | $947.5M | 0.13% | |
| 139 | KENKENON HLDGS LTD | 29,471 | $942.4M | 0.13% | |
| 140 | DLNWISDOMTREE TR | 11,838 | $939.6M | 0.13% | |
| 141 | BFPBANCO BBVA ARGENTINA S A | 50,992 | $924.0M | 0.12% | |
| 142 | OBDCBLUE OWL CAPITAL CORPORATION | 62,242 | $912.5M | 0.12% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 6,087 | $898.0M | 0.12% | |
| 144 | EMXCISHARES INC | 16,234 | $894.4M | 0.12% | |
| 145 | CGBDCARLYLE SECURED LENDING INC | 53,784 | $870.2M | 0.12% | |
| 146 | RITMRITHM CAPITAL CORP | 75,846 | $868.4M | 0.12% | |
| 147 | VGTVANGUARD WORLD FD | 1,578 | $856.0M | 0.12% | |
| 148 | GOOGALPHABET INC | 5,408 | $845.0M | 0.11% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 4,330 | $840.0M | 0.11% | |
| 150 | IYHISHARES TR | 13,698 | $834.1M | 0.11% | |
| 151 | BXBLACKSTONE INC | 5,931 | $829.1M | 0.11% | |
| 152 | BKEBUCKLE INC | 21,541 | $825.5M | 0.11% | |
| 153 | FOURSHIFT4 PMTS INC | 10,054 | $821.5M | 0.11% | |
| 154 | MMSIMERIT MED SYS INC | 7,765 | $820.8M | 0.11% | |
| 155 | FNDBSCHWAB STRATEGIC TR | 34,800 | $800.7M | 0.11% | |
| 156 | TAT&T INC | 28,305 | $800.5M | 0.11% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 30,531 | $799.9M | 0.11% | |
| 158 | NFLXNETFLIX INC | 823 | $767.5M | 0.10% | |
| 159 | QCRHQCR HOLDINGS INC | 10,530 | $751.0M | 0.10% | |
| 160 | MCDMCDONALDS CORP | 2,390 | $746.5M | 0.10% | |
| 161 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 30,239 | $746.3M | 0.10% | |
| 162 | TWOTWO HBRS INVT CORP | 55,360 | $739.6M | 0.10% | |
| 163 | MAMASTERCARD INCORPORATED | 1,336 | $732.3M | 0.10% | |
| 164 | CITHE CIGNA GROUP | 2,221 | $730.6M | 0.10% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 15,409 | $721.3M | 0.10% | |
| 166 | IUSINVESCO EXCH TRD SLF IDX FD | 14,217 | $701.7M | 0.09% | |
| 167 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,165 | $687.8M | 0.09% | |
| 168 | CIONCION INVT CORP | 65,718 | $680.2M | 0.09% | |
| 169 | HNNAHENNESSY ADVISORS INC | 67,396 | $671.3M | 0.09% | |
| 170 | IVZINVESCO EXCHANGE TRADED FD T | 6,375 | $667.5M | 0.09% | |
| 171 | SUBISHARES TR | 6,251 | $660.2M | 0.09% | |
| 172 | EWJVISHARES TR | 19,642 | $653.5M | 0.09% | |
| 173 | ABBVABBVIE INC | 3,115 | $652.6M | 0.09% | |
| 174 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 56,300 | $630.6M | 0.08% | |
| 175 | SHYISHARES TR | 7,073 | $585.2M | 0.08% | |
| 176 | VVISA INC | 1,570 | $550.4M | 0.07% | |
| 177 | IAU*ISHARES GOLD TR | 9,106 | $536.9M | 0.07% | |
| 178 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,264 | $531.5M | 0.07% | |
| 179 | CATCATERPILLAR INC | 1,610 | $530.9M | 0.07% | |
| 180 | AIQGLOBAL X FDS | 14,335 | $521.5M | 0.07% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 2,575 | $519.3M | 0.07% | |
| 182 | VUGVANGUARD INDEX FDS | 1,371 | $508.3M | 0.07% | |
| 183 | IVOVVANGUARD ADMIRAL FDS INC | 5,477 | $504.1M | 0.07% | |
| 184 | CLCOLGATE PALMOLIVE CO | 5,338 | $500.1M | 0.07% | |
| 185 | RTXRTX CORPORATION | 3,666 | $485.6M | 0.07% | |
| 186 | IJHISHARES TR | 8,297 | $484.2M | 0.07% | |
| 187 | JNJJOHNSON & JOHNSON | 2,877 | $477.1M | 0.06% | |
| 188 | QQQYTIDAL TR II | 18,009 | $474.4M | 0.06% | |
| 189 | IDMOINVESCO EXCH TRADED FD TR II | 10,279 | $453.9M | 0.06% | |
| 190 | PEPPEPSICO INC | 3,002 | $450.1M | 0.06% | |
| 191 | WFCWELLS FARGO CO NEW | 6,222 | $446.7M | 0.06% | |
| 192 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,177 | $444.6M | 0.06% | |
| 193 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 20,202 | $443.2M | 0.06% | |
| 194 | ETENERGY TRANSFER L P | 23,754 | $441.6M | 0.06% | |
| 195 | WDTETIDAL TR II | 12,464 | $437.2M | 0.06% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 4,239 | $427.6M | 0.06% | |
| 197 | DBCINVESCO DB COMMDY INDX TRCK | 18,493 | $416.1M | 0.06% | |
| 198 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,938 | $413.7M | 0.06% | |
| 199 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,323 | $413.6M | 0.06% | |
| 200 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,317 | $413.5M | 0.06% |