Redhawk Wealth Advisors, Inc. Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$891.8M

Holdings

366

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (366 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
121,708$48.2M5.41%
2
SPYSPDR S&P 500 ETF TR
46,438$31.7M3.55%
3
OEFISHARES TR
78,904$27.1M3.03%
4
NVDANVIDIA CORPORATION
137,739$25.7M2.88%
5
CGMSCAPITAL GRP FIXED INCM ETF T
607,714$16.8M1.88%
6
SCHXSCHWAB STRATEGIC TR
604,073$16.3M1.82%
7
SCHGSCHWAB STRATEGIC TR
477,426$15.6M1.75%
8
AAPLAPPLE INC
56,331$15.3M1.72%
9
PVALPUTNAM ETF TRUST
300,184$13.7M1.53%
10
CAIECALAMOS ETF TR
492,677$13.2M1.48%
11
NDQINVESCO QQQ TR
21,198$13.0M1.46%
12
GSSTGOLDMAN SACHS ETF TR
251,592$12.7M1.42%
13
USTBVICTORY PORTFOLIOS II
240,339$12.2M1.37%
14
FEOERBB FUND TRUST
248,302$12.0M1.35%
15
KLMNINVESCO EXCH TRADED FD TR II
100,162$12.0M1.34%
16
XLKSELECT SECTOR SPDR TR
79,171$11.4M1.28%
17
FLQMFRANKLIN TEMPLETON ETF TR
194,888$11.0M1.23%
18
RDVYFIRST TR EXCHANGE TRADED FD
155,392$10.8M1.21%
19
RSPINVESCO EXCHANGE TRADED FD T
55,547$10.6M1.19%
20
LMBSFIRST TR EXCHANGE-TRADED FD
204,734$10.2M1.15%
21
SCHDSCHWAB STRATEGIC TR
362,691$9.9M1.12%
22
MSFTMICROSOFT CORP
18,821$9.1M1.02%
23
FLQSFRANKLIN TEMPLETON ETF TR
208,789$9.0M1.01%
24
EEMISHARES TR
156,285$8.6M0.96%
25
JQUAJ P MORGAN EXCHANGE TRADED F
134,879$8.5M0.96%
26
SCHFSCHWAB STRATEGIC TR
348,768$8.4M0.94%
27
LLYELI LILLY & CO
7,736$8.3M0.93%
28
XLVSELECT SECTOR SPDR TR
53,579$8.3M0.93%
29
GDXVANECK ETF TRUST
94,010$8.1M0.90%
30
XLCSELECT SECTOR SPDR TR
65,745$7.7M0.87%
31
VOOVANGUARD INDEX FDS
12,257$7.7M0.86%
32
PAAAPGIM ETF TR
147,846$7.6M0.85%
33
IVVISHARES TR
10,470$7.2M0.80%
34
HDVISHARES TR
58,857$7.2M0.80%
35
DLNWISDOMTREE TR
77,947$6.9M0.77%
36
IEIISHARES TR
52,976$6.3M0.71%
37
SHYGISHARES TR
145,361$6.2M0.70%
38
AMZNAMAZON COM INC
25,772$5.9M0.67%
39
RSPTINVESCO EXCHANGE TRADED FD T
123,221$5.6M0.63%
40
FEMBFIRST TR EXCH TRADED FD III
184,485$5.5M0.62%
41
OMAHTIDAL TRUST III
289,236$5.4M0.61%
42
BIVVANGUARD BD INDEX FDS
66,582$5.2M0.58%
43
EMHYISHARES INC
123,785$5.0M0.56%
44
PRIMPRIMORIS SVCS CORP
39,394$4.9M0.55%
45
EDIVSPDR INDEX SHS FDS
123,746$4.8M0.54%
46
FEZSPDR INDEX SHS FDS
75,044$4.8M0.54%
47
UCONFIRST TR EXCHNG TRADED FD VI
191,444$4.8M0.54%
48
FLHYFRANKLIN TEMPLETON ETF TR
194,884$4.8M0.53%
49
FYCFIRST TR EXCHANGE-TRADED ALP
48,569$4.7M0.52%
50
FRDMEA SERIES TRUST
90,600$4.6M0.52%
51
XSMOINVESCO EXCHANGE TRADED FD T
62,759$4.5M0.51%
52
MGKVANGUARD WORLD FD
10,914$4.5M0.51%
53
HYGISHARES TR
55,752$4.5M0.50%
54
SPHQINVESCO EXCHANGE TRADED FD T
58,271$4.4M0.49%
55
VFMOVANGUARD WELLINGTON FD
22,673$4.3M0.49%
56
SPXCSPX TECHNOLOGIES INC
21,461$4.3M0.48%
57
TOTLSSGA ACTIVE ETF TR
104,763$4.2M0.47%
58
FIXCOMFORT SYS USA INC
4,465$4.2M0.47%
59
IJRISHARES TR
34,427$4.1M0.46%
60
CDNSCADENCE DESIGN SYSTEM INC
13,056$4.1M0.46%
61
AVDVAMERICAN CENTY ETF TR
43,371$4.1M0.46%
62
VCSHVANGUARD SCOTTSDALE FDS
50,995$4.1M0.46%
63
AVGOBROADCOM INC
11,295$3.9M0.44%
64
MDYGSPDR SERIES TRUST
42,082$3.9M0.44%
65
IWFISHARES TR
7,925$3.8M0.42%
66
GRIDFIRST TR EXCHANGE TRADED FD
24,214$3.7M0.42%
67
DXJWISDOMTREE TR
25,523$3.7M0.41%
68
VYMVANGUARD WHITEHALL FDS
24,217$3.5M0.39%
69
ELFYALPS ETF TR
98,543$3.5M0.39%
70
SNPSSYNOPSYS INC
7,357$3.5M0.39%
71
XOMEXXON MOBIL CORP
28,316$3.4M0.38%
72
QQQMINVESCO EXCH TRADED FD TR II
12,986$3.3M0.37%
73
MPWRMONOLITHIC PWR SYS INC
3,600$3.3M0.37%
74
DWDMORGAN STANLEY
18,170$3.2M0.36%
75
VCITVANGUARD SCOTTSDALE FDS
38,345$3.2M0.36%
76
NWGNATWEST GROUP PLC
183,542$3.2M0.36%
77
JPMJPMORGAN CHASE & CO.
9,918$3.2M0.36%
78
GOOGLALPHABET INC
10,165$3.2M0.36%
79
BCSBARCLAYS PLC
124,961$3.2M0.36%
80
CLSCELESTICA INC
10,750$3.2M0.36%
81
IEMGISHARES INC
46,731$3.1M0.35%
82
SMLFISHARES TR
40,952$3.1M0.34%
83
TSLATESLA INC
6,814$3.1M0.34%
84
XBISPDR SERIES TRUST
23,308$2.8M0.32%
85
BKBANK NEW YORK MELLON CORP
24,201$2.8M0.31%
86
BRK/BBERKSHIRE HATHAWAY INC DEL
5,571$2.8M0.31%
87
FLTRVANECK ETF TRUST
104,911$2.7M0.30%
88
ILFISHARES TR
87,568$2.7M0.30%
89
CIBRFIRST TR EXCHANGE TRADED FD
35,661$2.5M0.29%
90
METAMETA PLATFORMS INC
3,784$2.5M0.28%
91
SANMSANMINA CORPORATION
16,574$2.5M0.28%
92
VCTRVICTORY CAP HLDGS INC
39,224$2.5M0.28%
93
AOAISHARES TR
27,624$2.5M0.28%
94
IWMISHARES TR
9,989$2.5M0.28%
95
HALOHALOZYME THERAPEUTICS INC
36,017$2.4M0.27%
96
REMXVANECK ETF TRUST
32,313$2.4M0.27%
97
FDVVFIDELITY COVINGTON TRUST
41,367$2.3M0.26%
98
RCLROYAL CARIBBEAN GROUP
8,069$2.3M0.25%
99
GOOGALPHABET INC
7,141$2.2M0.25%
100
SLVISHARES SILVER TR
34,374$2.2M0.25%
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