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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 121,708 | $48.2M | 5.41% | |
| 2 | SPYSPDR S&P 500 ETF TR | 46,438 | $31.7M | 3.55% | |
| 3 | OEFISHARES TR | 78,904 | $27.1M | 3.03% | |
| 4 | NVDANVIDIA CORPORATION | 137,739 | $25.7M | 2.88% | |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 607,714 | $16.8M | 1.88% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 604,073 | $16.3M | 1.82% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 477,426 | $15.6M | 1.75% | |
| 8 | AAPLAPPLE INC | 56,331 | $15.3M | 1.72% | |
| 9 | PVALPUTNAM ETF TRUST | 300,184 | $13.7M | 1.53% | |
| 10 | CAIECALAMOS ETF TR | 492,677 | $13.2M | 1.48% | |
| 11 | NDQINVESCO QQQ TR | 21,198 | $13.0M | 1.46% | |
| 12 | GSSTGOLDMAN SACHS ETF TR | 251,592 | $12.7M | 1.42% | |
| 13 | USTBVICTORY PORTFOLIOS II | 240,339 | $12.2M | 1.37% | |
| 14 | FEOERBB FUND TRUST | 248,302 | $12.0M | 1.35% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 100,162 | $12.0M | 1.34% | |
| 16 | XLKSELECT SECTOR SPDR TR | 79,171 | $11.4M | 1.28% | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 194,888 | $11.0M | 1.23% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 155,392 | $10.8M | 1.21% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 55,547 | $10.6M | 1.19% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 204,734 | $10.2M | 1.15% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 362,691 | $9.9M | 1.12% | |
| 22 | MSFTMICROSOFT CORP | 18,821 | $9.1M | 1.02% | |
| 23 | FLQSFRANKLIN TEMPLETON ETF TR | 208,789 | $9.0M | 1.01% | |
| 24 | EEMISHARES TR | 156,285 | $8.6M | 0.96% | |
| 25 | JQUAJ P MORGAN EXCHANGE TRADED F | 134,879 | $8.5M | 0.96% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 348,768 | $8.4M | 0.94% | |
| 27 | LLYELI LILLY & CO | 7,736 | $8.3M | 0.93% | |
| 28 | XLVSELECT SECTOR SPDR TR | 53,579 | $8.3M | 0.93% | |
| 29 | GDXVANECK ETF TRUST | 94,010 | $8.1M | 0.90% | |
| 30 | XLCSELECT SECTOR SPDR TR | 65,745 | $7.7M | 0.87% | |
| 31 | VOOVANGUARD INDEX FDS | 12,257 | $7.7M | 0.86% | |
| 32 | PAAAPGIM ETF TR | 147,846 | $7.6M | 0.85% | |
| 33 | IVVISHARES TR | 10,470 | $7.2M | 0.80% | |
| 34 | HDVISHARES TR | 58,857 | $7.2M | 0.80% | |
| 35 | DLNWISDOMTREE TR | 77,947 | $6.9M | 0.77% | |
| 36 | IEIISHARES TR | 52,976 | $6.3M | 0.71% | |
| 37 | SHYGISHARES TR | 145,361 | $6.2M | 0.70% | |
| 38 | AMZNAMAZON COM INC | 25,772 | $5.9M | 0.67% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 123,221 | $5.6M | 0.63% | |
| 40 | FEMBFIRST TR EXCH TRADED FD III | 184,485 | $5.5M | 0.62% | |
| 41 | OMAHTIDAL TRUST III | 289,236 | $5.4M | 0.61% | |
| 42 | BIVVANGUARD BD INDEX FDS | 66,582 | $5.2M | 0.58% | |
| 43 | EMHYISHARES INC | 123,785 | $5.0M | 0.56% | |
| 44 | PRIMPRIMORIS SVCS CORP | 39,394 | $4.9M | 0.55% | |
| 45 | EDIVSPDR INDEX SHS FDS | 123,746 | $4.8M | 0.54% | |
| 46 | FEZSPDR INDEX SHS FDS | 75,044 | $4.8M | 0.54% | |
| 47 | UCONFIRST TR EXCHNG TRADED FD VI | 191,444 | $4.8M | 0.54% | |
| 48 | FLHYFRANKLIN TEMPLETON ETF TR | 194,884 | $4.8M | 0.53% | |
| 49 | FYCFIRST TR EXCHANGE-TRADED ALP | 48,569 | $4.7M | 0.52% | |
| 50 | FRDMEA SERIES TRUST | 90,600 | $4.6M | 0.52% | |
| 51 | XSMOINVESCO EXCHANGE TRADED FD T | 62,759 | $4.5M | 0.51% | |
| 52 | MGKVANGUARD WORLD FD | 10,914 | $4.5M | 0.51% | |
| 53 | HYGISHARES TR | 55,752 | $4.5M | 0.50% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 58,271 | $4.4M | 0.49% | |
| 55 | VFMOVANGUARD WELLINGTON FD | 22,673 | $4.3M | 0.49% | |
| 56 | SPXCSPX TECHNOLOGIES INC | 21,461 | $4.3M | 0.48% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 104,763 | $4.2M | 0.47% | |
| 58 | FIXCOMFORT SYS USA INC | 4,465 | $4.2M | 0.47% | |
| 59 | IJRISHARES TR | 34,427 | $4.1M | 0.46% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 13,056 | $4.1M | 0.46% | |
| 61 | AVDVAMERICAN CENTY ETF TR | 43,371 | $4.1M | 0.46% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 50,995 | $4.1M | 0.46% | |
| 63 | AVGOBROADCOM INC | 11,295 | $3.9M | 0.44% | |
| 64 | MDYGSPDR SERIES TRUST | 42,082 | $3.9M | 0.44% | |
| 65 | IWFISHARES TR | 7,925 | $3.8M | 0.42% | |
| 66 | GRIDFIRST TR EXCHANGE TRADED FD | 24,214 | $3.7M | 0.42% | |
| 67 | DXJWISDOMTREE TR | 25,523 | $3.7M | 0.41% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 24,217 | $3.5M | 0.39% | |
| 69 | ELFYALPS ETF TR | 98,543 | $3.5M | 0.39% | |
| 70 | SNPSSYNOPSYS INC | 7,357 | $3.5M | 0.39% | |
| 71 | XOMEXXON MOBIL CORP | 28,316 | $3.4M | 0.38% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 12,986 | $3.3M | 0.37% | |
| 73 | MPWRMONOLITHIC PWR SYS INC | 3,600 | $3.3M | 0.37% | |
| 74 | DWDMORGAN STANLEY | 18,170 | $3.2M | 0.36% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 38,345 | $3.2M | 0.36% | |
| 76 | NWGNATWEST GROUP PLC | 183,542 | $3.2M | 0.36% | |
| 77 | JPMJPMORGAN CHASE & CO. | 9,918 | $3.2M | 0.36% | |
| 78 | GOOGLALPHABET INC | 10,165 | $3.2M | 0.36% | |
| 79 | BCSBARCLAYS PLC | 124,961 | $3.2M | 0.36% | |
| 80 | CLSCELESTICA INC | 10,750 | $3.2M | 0.36% | |
| 81 | IEMGISHARES INC | 46,731 | $3.1M | 0.35% | |
| 82 | SMLFISHARES TR | 40,952 | $3.1M | 0.34% | |
| 83 | TSLATESLA INC | 6,814 | $3.1M | 0.34% | |
| 84 | XBISPDR SERIES TRUST | 23,308 | $2.8M | 0.32% | |
| 85 | BKBANK NEW YORK MELLON CORP | 24,201 | $2.8M | 0.31% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,571 | $2.8M | 0.31% | |
| 87 | FLTRVANECK ETF TRUST | 104,911 | $2.7M | 0.30% | |
| 88 | ILFISHARES TR | 87,568 | $2.7M | 0.30% | |
| 89 | CIBRFIRST TR EXCHANGE TRADED FD | 35,661 | $2.5M | 0.29% | |
| 90 | METAMETA PLATFORMS INC | 3,784 | $2.5M | 0.28% | |
| 91 | SANMSANMINA CORPORATION | 16,574 | $2.5M | 0.28% | |
| 92 | VCTRVICTORY CAP HLDGS INC | 39,224 | $2.5M | 0.28% | |
| 93 | AOAISHARES TR | 27,624 | $2.5M | 0.28% | |
| 94 | IWMISHARES TR | 9,989 | $2.5M | 0.28% | |
| 95 | HALOHALOZYME THERAPEUTICS INC | 36,017 | $2.4M | 0.27% | |
| 96 | REMXVANECK ETF TRUST | 32,313 | $2.4M | 0.27% | |
| 97 | FDVVFIDELITY COVINGTON TRUST | 41,367 | $2.3M | 0.26% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 8,069 | $2.3M | 0.25% | |
| 99 | GOOGALPHABET INC | 7,141 | $2.2M | 0.25% | |
| 100 | SLVISHARES SILVER TR | 34,374 | $2.2M | 0.25% |
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