Redhawk Wealth Advisors, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$861.3M
Holdings
338
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 417,092 | $50.5M | 5.86% | |
| 2 | GQ9SPDR GOLD TR | 132,935 | $47.3M | 5.49% | |
| 3 | MGKVANGUARD WORLD FD | 75,619 | $30.4M | 3.53% | |
| 4 | SPYSPDR S&P 500 ETF TR | 41,811 | $27.9M | 3.23% | |
| 5 | NVDANVIDIA CORPORATION | 139,658 | $26.1M | 3.03% | |
| 6 | USTBVICTORY PORTFOLIOS II | 378,752 | $19.3M | 2.24% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 483,611 | $15.4M | 1.79% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 539,141 | $15.0M | 1.74% | |
| 9 | AAPLAPPLE INC | 56,039 | $14.3M | 1.66% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 512,517 | $13.5M | 1.57% | |
| 11 | PVALPUTNAM ETF TRUST | 282,906 | $12.1M | 1.40% | |
| 12 | NDQINVESCO QQQ TR | 18,859 | $11.3M | 1.31% | |
| 13 | XLKSELECT SECTOR SPDR TR | 38,961 | $11.0M | 1.27% | |
| 14 | IEIISHARES TR | 91,142 | $10.9M | 1.26% | |
| 15 | TIPISHARES TR | 95,814 | $10.7M | 1.24% | |
| 16 | FLQMFRANKLIN TEMPLETON ETF TR | 182,198 | $10.3M | 1.19% | |
| 17 | FEMBFIRST TR EXCH TRADED FD III | 346,702 | $10.2M | 1.18% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 368,518 | $10.1M | 1.17% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 201,857 | $10.1M | 1.17% | |
| 20 | FEOERBB FUND TRUST | 217,700 | $10.0M | 1.17% | |
| 21 | FLQSFRANKLIN TEMPLETON ETF TR | 203,985 | $9.0M | 1.04% | |
| 22 | OMAHTIDAL TRUST III | 463,533 | $8.9M | 1.04% | |
| 23 | MSFTMICROSOFT CORP | 16,954 | $8.8M | 1.02% | |
| 24 | FXIISHARES TR | 201,574 | $8.3M | 0.96% | |
| 25 | EEMISHARES TR | 151,425 | $8.1M | 0.94% | |
| 26 | VNLAJANUS DETROIT STR TR | 159,196 | $7.8M | 0.91% | |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 123,209 | $7.8M | 0.90% | |
| 28 | BTCGRAYSCALE BITCOIN MINI TR ET | 151,358 | $7.7M | 0.89% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 107,716 | $7.2M | 0.84% | |
| 30 | DLNWISDOMTREE TR | 75,741 | $6.6M | 0.77% | |
| 31 | BIVVANGUARD BD INDEX FDS | 82,871 | $6.5M | 0.75% | |
| 32 | IVVISHARES TR | 9,160 | $6.1M | 0.71% | |
| 33 | VOOVANGUARD INDEX FDS | 9,676 | $5.9M | 0.69% | |
| 34 | IDMOINVESCO EXCH TRADED FD TR II | 109,630 | $5.9M | 0.69% | |
| 35 | LLYELI LILLY & CO | 7,723 | $5.9M | 0.68% | |
| 36 | EMHYISHARES INC | 145,864 | $5.8M | 0.67% | |
| 37 | FYCFIRST TR EXCHANGE-TRADED ALP | 63,573 | $5.8M | 0.67% | |
| 38 | PHYLPGIM ETF TR | 161,121 | $5.8M | 0.67% | |
| 39 | AMZNAMAZON COM INC | 26,050 | $5.7M | 0.66% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 29,920 | $5.7M | 0.66% | |
| 41 | PRIMPRIMORIS SVCS CORP | 40,777 | $5.6M | 0.65% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 125,566 | $5.6M | 0.65% | |
| 43 | SHYGISHARES TR | 118,627 | $5.1M | 0.60% | |
| 44 | TOTLSSGA ACTIVE ETF TR | 122,886 | $5.0M | 0.58% | |
| 45 | UCONFIRST TR EXCHNG TRADED FD VI | 196,965 | $5.0M | 0.58% | |
| 46 | VPLVANGUARD INTL EQUITY INDEX F | 55,319 | $4.9M | 0.56% | |
| 47 | SMLFISHARES TR | 62,532 | $4.6M | 0.54% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 12,988 | $4.6M | 0.53% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 184,530 | $4.3M | 0.50% | |
| 50 | CAIECALAMOS ETF TR | 155,194 | $4.3M | 0.49% | |
| 51 | FEZSPDR INDEX SHS FDS | 67,385 | $4.2M | 0.49% | |
| 52 | EDIVSPDR INDEX SHS FDS | 106,213 | $4.1M | 0.48% | |
| 53 | SPXCSPX TECHNOLOGIES INC | 21,614 | $4.0M | 0.47% | |
| 54 | IHDGWISDOMTREE TR | 85,921 | $4.0M | 0.46% | |
| 55 | VFMOVANGUARD WELLINGTON FD | 20,620 | $4.0M | 0.46% | |
| 56 | FIXCOMFORT SYS USA INC | 4,767 | $3.9M | 0.46% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 53,100 | $3.9M | 0.45% | |
| 58 | HYGISHARES TR | 46,315 | $3.8M | 0.44% | |
| 59 | IJRISHARES TR | 30,809 | $3.7M | 0.43% | |
| 60 | AVGOBROADCOM INC | 10,886 | $3.6M | 0.42% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,096 | $3.6M | 0.41% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 44,623 | $3.6M | 0.41% | |
| 63 | SNPSSYNOPSYS INC | 7,072 | $3.5M | 0.41% | |
| 64 | JPMJPMORGAN CHASE & CO. | 10,891 | $3.4M | 0.40% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 3,676 | $3.4M | 0.39% | |
| 66 | FDTFIRST TR EXCH TRD ALPHDX FD | 44,583 | $3.4M | 0.39% | |
| 67 | XOMEXXON MOBIL CORP | 29,785 | $3.4M | 0.39% | |
| 68 | IWFISHARES TR | 7,025 | $3.3M | 0.38% | |
| 69 | MDYGSPDR SERIES TRUST | 35,743 | $3.3M | 0.38% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 21,158 | $3.0M | 0.35% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 12,023 | $3.0M | 0.34% | |
| 72 | TSLATESLA INC | 6,604 | $2.9M | 0.34% | |
| 73 | NWGNATWEST GROUP PLC | 201,740 | $2.9M | 0.33% | |
| 74 | DWDMORGAN STANLEY | 17,893 | $2.8M | 0.33% | |
| 75 | GRIDFIRST TR EXCHANGE TRADED FD | 18,804 | $2.8M | 0.33% | |
| 76 | IEMGISHARES INC | 42,747 | $2.8M | 0.33% | |
| 77 | HALOHALOZYME THERAPEUTICS INC | 36,575 | $2.7M | 0.31% | |
| 78 | CLSCELESTICA INC | 10,863 | $2.7M | 0.31% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 8,253 | $2.7M | 0.31% | |
| 80 | VCTRVICTORY CAP HLDGS INC | 39,827 | $2.6M | 0.30% | |
| 81 | XSMOINVESCO EXCHANGE TRADED FD T | 34,943 | $2.6M | 0.30% | |
| 82 | ETHVVANECK ETHEREUM TR | 41,730 | $2.5M | 0.30% | |
| 83 | FLTRVANECK ETF TRUST | 97,686 | $2.5M | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,636 | $2.4M | 0.28% | |
| 85 | ILFISHARES TR | 84,431 | $2.4M | 0.28% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 94,386 | $2.4M | 0.28% | |
| 87 | GOOGLALPHABET INC | 9,911 | $2.4M | 0.28% | |
| 88 | AOAISHARES TR | 25,227 | $2.2M | 0.26% | |
| 89 | METAMETA PLATFORMS INC | 3,023 | $2.2M | 0.26% | |
| 90 | GBILGOLDMAN SACHS ETF TR | 22,076 | $2.2M | 0.26% | |
| 91 | ATGEADTALEM GLOBAL ED INC | 13,818 | $2.1M | 0.25% | |
| 92 | JSMLJANUS DETROIT STR TR | 27,182 | $2.0M | 0.24% | |
| 93 | SANMSANMINA CORPORATION | 16,985 | $2.0M | 0.23% | |
| 94 | IWMISHARES TR | 8,040 | $1.9M | 0.23% | |
| 95 | RACEFERRARI N V | 3,968 | $1.9M | 0.22% | |
| 96 | ESLTELBIT SYS LTD | 3,770 | $1.9M | 0.22% | |
| 97 | ARKKARK ETF TR | 22,065 | $1.9M | 0.22% | |
| 98 | SPGPINVESCO EXCHANGE TRADED FD T | 16,740 | $1.9M | 0.22% | |
| 99 | FLEXFLEX LTD | 32,431 | $1.9M | 0.22% | |
| 100 | FDVVFIDELITY COVINGTON TRUST | 32,524 | $1.8M | 0.21% |
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