Redhawk Wealth Advisors, Inc. Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$797.5M

Holdings

324

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
1	GQ9SPDR GOLD TR	163,399	$49.8M	6.25%
2	KLMNINVESCO EXCH TRADED FD TR II	440,059	$49.5M	6.21%
3	QGROAMERICAN CENTY ETF TR	261,138	$28.5M	3.57%
4	USTBVICTORY PORTFOLIOS II	525,451	$26.7M	3.35%
5	SPYSPDR S&P 500 ETF TR	39,259	$24.3M	3.04%
6	NVDANVIDIA CORPORATION	138,965	$22.0M	2.75%
7	CGMSCAPITAL GRP FIXED INCM ETF T	576,569	$15.9M	2.00%
8	SCHXSCHWAB STRATEGIC TR	541,026	$13.2M	1.66%
9	AAPLAPPLE INC	56,478	$11.6M	1.45%
10	PVALPUTNAM ETF TRUST	280,067	$11.3M	1.41%
11	IBNDSPDR SERIES TRUST	344,874	$11.2M	1.41%
12	SCHDSCHWAB STRATEGIC TR	404,462	$10.7M	1.34%
13	SCHGSCHWAB STRATEGIC TR	364,149	$10.6M	1.33%
14	NDQINVESCO QQQ TR	18,597	$10.3M	1.29%
15	PICBINVESCO EXCH TRADED FD TR II	414,341	$10.0M	1.26%
16	VNLAJANUS DETROIT STR TR	197,302	$9.7M	1.22%
17	FLTRVANECK ETF TRUST	365,516	$9.3M	1.17%
18	IEIISHARES TR	77,473	$9.2M	1.16%
19	FLQMFRANKLIN TEMPLETON ETF TR	169,834	$9.2M	1.16%
20	LMBSFIRST TR EXCHANGE-TRADED FD	175,600	$8.7M	1.08%
21	JQUAJ P MORGAN EXCHANGE TRADED F	143,344	$8.6M	1.08%
22	MSFTMICROSOFT CORP	16,657	$8.3M	1.04%
23	HELOJ P MORGAN EXCHANGE TRADED F	129,683	$8.1M	1.02%
24	FXIISHARES TR	218,079	$8.0M	1.01%
25	EFAISHARES TR	80,670	$7.2M	0.90%
26	RDVYFIRST TR EXCHANGE TRADED FD	108,462	$6.8M	0.85%
27	IAU*ISHARES GOLD TR	106,380	$6.6M	0.83%
28	XLCSELECT SECTOR SPDR TR	60,652	$6.6M	0.83%
29	VOVANGUARD INDEX FDS	22,096	$6.2M	0.78%
30	DLNWISDOMTREE TR	74,593	$6.1M	0.77%
31	XLISELECT SECTOR SPDR TR	41,144	$6.1M	0.76%
32	IVVISHARES TR	9,689	$6.0M	0.75%
33	BIVVANGUARD BD INDEX FDS	73,694	$5.7M	0.71%
34	VYMVANGUARD WHITEHALL FDS	42,380	$5.6M	0.71%
35	LLYELI LILLY & CO	7,214	$5.6M	0.71%
36	AMZNAMAZON COM INC	24,354	$5.3M	0.67%
37	FEOERBB FUND TRUST	121,874	$5.1M	0.64%
38	RSPTINVESCO EXCHANGE TRADED FD T	123,500	$5.0M	0.63%
39	SHYGISHARES TR	115,571	$5.0M	0.63%
40	RSPINVESCO EXCHANGE TRADED FD T	27,360	$5.0M	0.62%
41	VOOVANGUARD INDEX FDS	8,665	$4.9M	0.62%
42	VPLVANGUARD INTL EQUITY INDEX F	58,630	$4.8M	0.60%
43	PXFINVESCO EXCH TRADED FD TR II	83,720	$4.8M	0.60%
44	BTCGRAYSCALE BITCOIN MINI TR ET	100,141	$4.8M	0.60%
45	UCONFIRST TR EXCHNG TRADED FD VI	189,841	$4.7M	0.59%
46	TOTLSSGA ACTIVE ETF TR	114,503	$4.6M	0.58%
47	SCHFSCHWAB STRATEGIC TR	184,756	$4.1M	0.51%
48	IHDGWISDOMTREE TR	88,453	$4.0M	0.50%
49	CDNSCADENCE DESIGN SYSTEM INC	12,890	$4.0M	0.50%
50	FEZSPDR INDEX SHS FDS	65,700	$3.9M	0.49%
51	EDIVSPDR INDEX SHS FDS	101,741	$3.9M	0.49%
52	ABGCENCORA INC	12,507	$3.8M	0.47%
53	MDYGSPDR SERIES TRUST	42,444	$3.7M	0.46%
54	SPXCSPX TECHNOLOGIES INC	21,824	$3.7M	0.46%
55	SNPSSYNOPSYS INC	7,069	$3.6M	0.45%
56	HYGISHARES TR	44,070	$3.6M	0.45%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	7,227	$3.5M	0.44%
58	VCSHVANGUARD SCOTTSDALE FDS	43,887	$3.5M	0.44%
59	VFMOVANGUARD WELLINGTON FD	20,207	$3.5M	0.44%
60	PRIMPRIMORIS SVCS CORP	42,985	$3.4M	0.42%
61	SPHQINVESCO EXCHANGE TRADED FD T	46,250	$3.3M	0.41%
62	MGKVANGUARD WORLD FD	8,656	$3.2M	0.40%
63	JPMJPMORGAN CHASE & CO.	10,557	$3.1M	0.38%
64	DUOLDUOLINGO INC	7,420	$3.0M	0.38%
65	XOMEXXON MOBIL CORP	26,250	$2.8M	0.35%
66	AVGOBROADCOM INC	9,977	$2.8M	0.34%
67	MPWRMONOLITHIC PWR SYS INC	3,720	$2.7M	0.34%
68	NWGNATWEST GROUP PLC	190,304	$2.7M	0.34%
69	FIXCOMFORT SYS USA INC	5,017	$2.7M	0.34%
70	IWFISHARES TR	6,330	$2.7M	0.34%
71	GRIDFIRST TR EXCHANGE TRADED FD	19,277	$2.7M	0.34%
72	RCLROYAL CARIBBEAN GROUP	8,525	$2.7M	0.33%
73	QQQMINVESCO EXCH TRADED FD TR II	11,737	$2.7M	0.33%
74	COSTCOSTCO WHSL CORP NEW	2,655	$2.6M	0.33%
75	TSLATESLA INC	8,167	$2.6M	0.33%
76	XLKSELECT SECTOR SPDR TR	10,148	$2.6M	0.32%
77	IEMGISHARES INC	42,614	$2.6M	0.32%
78	MFCMANULIFE FINL CORP	76,292	$2.4M	0.31%
79	VCTRVICTORY CAP HLDGS INC	37,464	$2.4M	0.30%
80	VRTXVERTEX PHARMACEUTICALS INC	5,268	$2.3M	0.29%
81	SCHBSCHWAB STRATEGIC TR	95,774	$2.3M	0.29%
82	ZSZSCALER INC	7,121	$2.2M	0.28%
83	XSMOINVESCO EXCHANGE TRADED FD T	32,765	$2.2M	0.28%
84	HIGHARTFORD INSURANCE GROUP INC	17,464	$2.2M	0.28%
85	GBILGOLDMAN SACHS ETF TR	21,837	$2.2M	0.27%
86	ILFISHARES TR	83,422	$2.2M	0.27%
87	METAMETA PLATFORMS INC	2,906	$2.1M	0.27%
88	PGPROCTER AND GAMBLE CO	12,770	$2.0M	0.26%
89	SPTSSPDR SERIES TRUST	68,694	$2.0M	0.25%
90	RACEFERRARI N V	4,066	$2.0M	0.25%
91	HALOHALOZYME THERAPEUTICS INC	37,419	$1.9M	0.24%
92	JSMLJANUS DETROIT STR TR	27,689	$1.9M	0.23%
93	CAKECHEESECAKE FACTORY INC	29,003	$1.8M	0.23%
94	CHWYCHEWY INC	41,890	$1.8M	0.22%
95	GOOGLALPHABET INC	10,061	$1.8M	0.22%
96	VCITVANGUARD SCOTTSDALE FDS	21,192	$1.8M	0.22%
97	SPGPINVESCO EXCHANGE TRADED FD T	16,143	$1.7M	0.22%
98	CLSCELESTICA INC	11,099	$1.7M	0.22%
99	ESLTELBIT SYS LTD	3,804	$1.7M	0.21%
100	AOAISHARES TR	20,365	$1.7M	0.21%

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