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
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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