Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 338
- +14 vs. Q2 2025
- Portfolio value
- $861.3M
- +$63.9M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 417,092 | $50.5M | 5.9% | −22,967−5.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 132,935 | $47.3M | 5.5% | −30,464−18.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 75,619 | $30.4M | 3.5% | +66,963+773.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,811 | $27.9M | 3.2% | +2,552+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 139,658 | $26.1M | 3.0% | +693+0.5% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 378,752 | $19.3M | 2.2% | −146,699−27.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 483,611 | $15.4M | 1.8% | +119,462+32.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 539,141 | $15.0M | 1.7% | −37,428−6.5% | Reduced | – |
| AAPLApple Inc. | Stock | 56,039 | $14.3M | 1.7% | −439−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 512,517 | $13.5M | 1.6% | −28,509−5.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 282,906 | $12.1M | 1.4% | +2,839+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,859 | $11.3M | 1.3% | +262+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,961 | $11.0M | 1.3% | +28,813+283.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,142 | $10.9M | 1.3% | +13,669+17.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 95,814 | $10.7M | 1.2% | +95,814 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 182,198 | $10.3M | 1.2% | +12,364+7.3% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 346,702 | $10.2M | 1.2% | +346,702 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,518 | $10.1M | 1.2% | −35,944−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 201,857 | $10.1M | 1.2% | +26,257+15.0% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 217,700 | $10.0M | 1.2% | +95,826+78.6% | Added | – |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 203,985 | $8.97M | 1.0% | +203,985 | New | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 463,533 | $8.93M | 1.0% | +463,533 | New | – |
| MSFTMicrosoft Corp | Stock | 16,954 | $8.78M | 1.0% | +297+1.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 201,574 | $8.29M | 1.0% | −16,505−7.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 151,425 | $8.09M | 0.9% | +145,861+2,621.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 159,196 | $7.85M | 0.9% | −38,106−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 123,209 | $7.75M | 0.9% | −20,135−14.0% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 151,358 | $7.66M | 0.9% | +51,217+51.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 107,716 | $7.24M | 0.8% | −746−0.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 75,741 | $6.59M | 0.8% | +1,148+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 82,871 | $6.47M | 0.8% | +9,177+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,160 | $6.13M | 0.7% | −529−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,676 | $5.93M | 0.7% | +1,011+11.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 109,630 | $5.92M | 0.7% | +109,630 | New | – |
| LLYEli Lilly & Co | Stock | 7,723 | $5.89M | 0.7% | +509+7.1% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 145,864 | $5.79M | 0.7% | +145,864 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 63,573 | $5.77M | 0.7% | +63,573 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 161,121 | $5.76M | 0.7% | +161,121 | New | – |
| AMZNAmazon Com Inc | Stock | 26,050 | $5.72M | 0.7% | +1,696+7.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,920 | $5.68M | 0.7% | +2,560+9.4% | Added | – |
| PRIMPrimoris Services Corp | Stock | 40,777 | $5.60M | 0.7% | −2,208−5.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 125,566 | $5.60M | 0.6% | +2,066+1.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,627 | $5.14M | 0.6% | +3,056+2.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 122,886 | $4.99M | 0.6% | +8,383+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 196,965 | $4.96M | 0.6% | +7,124+3.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 55,319 | $4.86M | 0.6% | −3,311−5.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 62,532 | $4.65M | 0.5% | +62,532 | New | – |
| CDNSCadence Design Systems Inc | Stock | 12,988 | $4.56M | 0.5% | +98+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 184,530 | $4.30M | 0.5% | −226−0.1% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 155,194 | $4.26M | 0.5% | +155,194 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 67,385 | $4.19M | 0.5% | +1,685+2.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 106,213 | $4.13M | 0.5% | +4,472+4.4% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 21,614 | $4.04M | 0.5% | −210−1.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 85,921 | $3.96M | 0.5% | −2,532−2.9% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,620 | $3.95M | 0.5% | +413+2.0% | Added | – |
| FIXComfort Systems USA Inc | COM | 4,767 | $3.93M | 0.5% | −250−5.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,100 | $3.89M | 0.5% | +6,850+14.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,315 | $3.76M | 0.4% | +2,245+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,809 | $3.66M | 0.4% | +30,809 | New | – |
| AVGOBroadcom Inc. | Stock | 10,886 | $3.59M | 0.4% | +909+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,096 | $3.57M | 0.4% | −131−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,623 | $3.57M | 0.4% | +736+1.7% | Added | – |
| SNPSSynopsys Inc | COM | 7,072 | $3.49M | 0.4% | +30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,891 | $3.44M | 0.4% | +334+3.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,676 | $3.38M | 0.4% | −44−1.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 44,583 | $3.36M | 0.4% | +44,583 | New | – |
| XOMExxonMobil Holdings Corp | COM | 29,785 | $3.36M | 0.4% | +3,535+13.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,025 | $3.29M | 0.4% | +695+11.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,743 | $3.27M | 0.4% | −6,701−15.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,158 | $2.98M | 0.3% | −21,222−50.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,023 | $2.97M | 0.3% | +286+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,604 | $2.94M | 0.3% | −1,563−19.1% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 201,740 | $2.85M | 0.3% | +11,436+6.0% | Added | History |
| MSMorgan Stanley | Stock | 17,893 | $2.84M | 0.3% | +17,893 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,804 | $2.84M | 0.3% | −473−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,747 | $2.82M | 0.3% | +133+0.3% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 36,575 | $2.68M | 0.3% | −844−2.3% | Reduced | History |
| CLSCelestica Inc | Stock | 10,863 | $2.68M | 0.3% | −236−2.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,253 | $2.67M | 0.3% | −272−3.2% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 39,827 | $2.58M | 0.3% | +2,363+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 34,943 | $2.57M | 0.3% | +2,178+6.6% | Added | – |
| ETHVVanEck Ethereum ETF | COM | 41,730 | $2.54M | 0.3% | +41,730 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 97,686 | $2.50M | 0.3% | −267,830−73.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,636 | $2.44M | 0.3% | −19−0.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 84,431 | $2.44M | 0.3% | +1,009+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,386 | $2.43M | 0.3% | −1,388−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,911 | $2.41M | 0.3% | −150−1.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 25,227 | $2.22M | 0.3% | +4,862+23.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,023 | $2.22M | 0.3% | +117+4.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,076 | $2.21M | 0.3% | +239+1.1% | Added | – |
| CVSACovista Inc. | COM | 13,818 | $2.13M | 0.2% | +13,818 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 27,182 | $2.03M | 0.2% | −507−1.8% | Reduced | – |
| SANMSanmina Corp | COM | 16,985 | $1.96M | 0.2% | −322−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,040 | $1.95M | 0.2% | +901+12.6% | Added | – |
| RACEFerrari N.V. | COM | 3,968 | $1.93M | 0.2% | −98−2.4% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 3,770 | $1.92M | 0.2% | −34−0.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 22,065 | $1.90M | 0.2% | +14+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,740 | $1.90M | 0.2% | +597+3.7% | Added | – |
| FLEXFlex Ltd. | Stock | 32,431 | $1.88M | 0.2% | −428−1.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 32,524 | $1.81M | 0.2% | +4,852+17.5% | Added | – |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 344,874 | $11.2M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 414,341 | $10.0M | 1.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,652 | $6.58M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 83,720 | $4.81M | 0.6% | – |
| CORCencora, Inc. | Stock | 12,507 | $3.75M | 0.5% | History |
| DUOLDuolingo, Inc. | CL A COM | 7,420 | $3.04M | 0.4% | History |
| ZSZscaler, Inc. | Stock | 7,121 | $2.24M | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,464 | $2.22M | 0.3% | History |
| CAKECheesecake Factory Inc | COM | 29,003 | $1.82M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 41,890 | $1.79M | 0.2% | History |
| IBNIcici Bank Ltd | ADR | 50,232 | $1.69M | 0.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,555 | $1.67M | 0.2% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 67,778 | $1.47M | 0.2% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,486 | $1.30M | 0.2% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,556 | $939.6K | 0.1% | History |
| DOWDow Inc. | Stock | 32,802 | $868.6K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 34,005 | $863.0K | 0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 52,270 | $860.4K | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 8,668 | $858.0K | 0.1% | History |
| TOSTToast, Inc. | Stock | 19,024 | $842.6K | 0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 106,720 | $821.7K | 0.1% | History |
| LRNStride, Inc. | COM | 5,588 | $811.3K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,920 | $810.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 19,320 | $588.1K | 0.1% | – |
| SRESempra | Stock | 5,851 | $443.4K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,254 | $407.4K | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 10,570 | $361.4K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,046 | $325.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,661 | $312.1K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,209 | $301.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,244 | $293.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,512 | $288.9K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,467 | $276.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 8,511 | $263.8K | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,802 | $235.1K | <0.1% | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,927 | $221.9K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 800 | $218.1K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,860 | $201.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,190 | $200.6K | <0.1% | History |