Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 366
- +28 vs. Q3 2025
- Portfolio value
- $891.8M
- +$30.4M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 121,708 | $48.2M | 5.4% | −11,227−8.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,438 | $31.7M | 3.6% | +4,627+11.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 78,904 | $27.1M | 3.0% | +78,904 | New | – |
| NVDANVIDIA Corp | Stock | 137,739 | $25.7M | 2.9% | −1,919−1.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 607,714 | $16.8M | 1.9% | +68,573+12.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 604,073 | $16.3M | 1.8% | +91,556+17.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 477,426 | $15.6M | 1.7% | −6,185−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 56,331 | $15.3M | 1.7% | +292+0.5% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 300,184 | $13.7M | 1.5% | +17,278+6.1% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 492,677 | $13.2M | 1.5% | +337,483+217.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,198 | $13.0M | 1.5% | +2,339+12.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 251,592 | $12.7M | 1.4% | +251,592 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 240,339 | $12.2M | 1.4% | −138,413−36.5% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 248,302 | $12.0M | 1.3% | +30,602+14.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 100,162 | $12.0M | 1.3% | −316,930−76.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,171 | $11.4M | 1.3% | +1,249+1.6% | AddedConverted for a 2-for-1 split | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 194,888 | $11.0M | 1.2% | +12,690+7.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 155,392 | $10.8M | 1.2% | +47,676+44.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,547 | $10.6M | 1.2% | +25,627+85.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 204,734 | $10.2M | 1.1% | +2,877+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 362,691 | $9.95M | 1.1% | −5,827−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,821 | $9.10M | 1.0% | +1,867+11.0% | Added | History |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 208,789 | $9.02M | 1.0% | +4,804+2.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,285 | $8.55M | 1.0% | +4,860+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 134,879 | $8.52M | 1.0% | +11,670+9.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 348,768 | $8.38M | 0.9% | +164,238+89.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,736 | $8.31M | 0.9% | +13+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,579 | $8.29M | 0.9% | +53,579 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,010 | $8.06M | 0.9% | +87,880+1,433.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,745 | $7.74M | 0.9% | +65,745 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,257 | $7.69M | 0.9% | +2,581+26.7% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 147,846 | $7.58M | 0.8% | +147,846 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,470 | $7.17M | 0.8% | +1,310+14.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 58,857 | $7.16M | 0.8% | +58,857 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 77,947 | $6.87M | 0.8% | +2,206+2.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,976 | $6.32M | 0.7% | −38,166−41.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 145,361 | $6.23M | 0.7% | +26,734+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,772 | $5.95M | 0.7% | −278−1.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 123,221 | $5.61M | 0.6% | −2,345−1.9% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 184,485 | $5.50M | 0.6% | −162,217−46.8% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 289,236 | $5.42M | 0.6% | −174,297−37.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,582 | $5.19M | 0.6% | −16,289−19.7% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 123,785 | $5.00M | 0.6% | −22,079−15.1% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 39,394 | $4.89M | 0.5% | −1,383−3.4% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 123,746 | $4.84M | 0.5% | +17,533+16.5% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 75,044 | $4.83M | 0.5% | +7,659+11.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 191,444 | $4.82M | 0.5% | −5,521−2.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 194,884 | $4.76M | 0.5% | +194,884 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 48,569 | $4.67M | 0.5% | −15,004−23.6% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 90,600 | $4.65M | 0.5% | +90,600 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 62,759 | $4.52M | 0.5% | +27,816+79.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,914 | $4.50M | 0.5% | −64,705−85.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,752 | $4.50M | 0.5% | +9,437+20.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,271 | $4.37M | 0.5% | +5,171+9.7% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 22,673 | $4.34M | 0.5% | +2,053+10.0% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 21,461 | $4.29M | 0.5% | −153−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,763 | $4.22M | 0.5% | −18,123−14.7% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 4,465 | $4.17M | 0.5% | −302−6.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,427 | $4.14M | 0.5% | +3,618+11.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 13,056 | $4.08M | 0.5% | +68+0.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,371 | $4.08M | 0.5% | +43,371 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,995 | $4.07M | 0.5% | +6,372+14.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,295 | $3.91M | 0.4% | +409+3.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 42,082 | $3.89M | 0.4% | +6,339+17.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,925 | $3.75M | 0.4% | +900+12.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,214 | $3.71M | 0.4% | +5,410+28.8% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,523 | $3.68M | 0.4% | +25,523 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,217 | $3.48M | 0.4% | +3,059+14.5% | Added | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 98,543 | $3.47M | 0.4% | +98,543 | New | – |
| SNPSSynopsys Inc | COM | 7,357 | $3.46M | 0.4% | +285+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,316 | $3.41M | 0.4% | −1,469−4.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,986 | $3.28M | 0.4% | +963+8.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,600 | $3.26M | 0.4% | −76−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 18,170 | $3.23M | 0.4% | +277+1.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 183,542 | $3.21M | 0.4% | −18,198−9.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,345 | $3.21M | 0.4% | +17,898+87.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,918 | $3.20M | 0.4% | −973−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,165 | $3.18M | 0.4% | +254+2.6% | Added | History |
| BCSBarclays PLC | ADR | 124,961 | $3.18M | 0.4% | +51,679+70.5% | Added | History |
| CLSCelestica Inc | Stock | 10,750 | $3.18M | 0.4% | −113−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,731 | $3.14M | 0.4% | +3,984+9.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 40,952 | $3.07M | 0.3% | −21,580−34.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,814 | $3.06M | 0.3% | +210+3.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,308 | $2.84M | 0.3% | +23,308 | New | – |
| BNYBank of New York Mellon Corp | Stock | 24,201 | $2.81M | 0.3% | +10,893+81.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,571 | $2.80M | 0.3% | −1,525−21.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,911 | $2.67M | 0.3% | +7,225+7.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 87,568 | $2.67M | 0.3% | +3,137+3.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,661 | $2.55M | 0.3% | +21,866+158.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,784 | $2.50M | 0.3% | +761+25.2% | Added | History |
| SANMSanmina Corp | COM | 16,574 | $2.49M | 0.3% | −411−2.4% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 39,224 | $2.47M | 0.3% | −603−1.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 27,624 | $2.47M | 0.3% | +2,397+9.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,989 | $2.46M | 0.3% | +1,949+24.2% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 36,017 | $2.42M | 0.3% | −558−1.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 32,313 | $2.39M | 0.3% | +32,313 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 41,367 | $2.35M | 0.3% | +8,843+27.2% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,069 | $2.25M | 0.3% | −184−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,141 | $2.24M | 0.3% | +376+5.6% | Added | History |
| SLViShares Silver Trust | ETF | 34,374 | $2.21M | 0.2% | +22,555+190.8% | Added | History |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 95,814 | $10.7M | 1.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 159,196 | $7.85M | 0.9% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 151,358 | $7.66M | 0.9% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 109,630 | $5.92M | 0.7% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 161,121 | $5.76M | 0.7% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 55,319 | $4.86M | 0.6% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 44,583 | $3.36M | 0.4% | – |
| ETHVVanEck Ethereum ETF | COM | 41,730 | $2.54M | 0.3% | History |
| CVSACovista Inc. | COM | 13,818 | $2.13M | 0.2% | History |
| HAFNHafnia Ltd | COMMON STOCK | 206,456 | $1.24M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 26,463 | $1.16M | 0.1% | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 22,235 | $1.12M | 0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 72,773 | $1.04M | 0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 40,356 | $984.3K | 0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 94,712 | $962.3K | 0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,519 | $903.4K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,835 | $880.1K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,573 | $866.4K | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,044 | $805.9K | 0.1% | – |
| HNNAHennessy Advisors Inc | COM | 75,314 | $791.4K | 0.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 19,820 | $774.0K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,677 | $723.5K | 0.1% | – |
| QCRHQCR Holdings Inc | COM | 5,548 | $419.6K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 25,085 | $350.2K | <0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 55,444 | $303.3K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,190 | $282.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,200 | $252.5K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,883 | $249.4K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,797 | $245.1K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,912 | $204.6K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 809 | $203.4K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 17,494 | $120.4K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,501 | $90.5K | <0.1% | History |