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
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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