Redhawk Wealth Advisors, Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$743.6B
Holdings
294
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 155,291 | $44.7B | 6.02% | |
| 2 | SPYMSPDR SER TR | 579,665 | $38.1B | 5.13% | |
| 3 | USTBVICTORY PORTFOLIOS II | 729,554 | $37.0B | 4.97% | |
| 4 | CLOIVANECK ETF TRUST | 636,442 | $33.6B | 4.52% | |
| 5 | JMBSJANUS DETROIT STR TR | 704,669 | $31.9B | 4.28% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,962 | $30.7B | 4.13% | |
| 7 | FDLFIRST TR MORNINGSTAR DIVID L | 426,850 | $18.5B | 2.49% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 581,749 | $15.9B | 2.14% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 676,275 | $14.9B | 2.01% | |
| 10 | NVDANVIDIA CORPORATION | 128,304 | $13.9B | 1.87% | |
| 11 | AAPLAPPLE INC | 56,501 | $12.6B | 1.69% | |
| 12 | HELOJ P MORGAN EXCHANGE TRADED F | 200,599 | $12.0B | 1.61% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 440,696 | $11.0B | 1.48% | |
| 14 | MCHIISHARES TR | 191,516 | $10.4B | 1.40% | |
| 15 | PVALPUTNAM ETF TRUST | 266,905 | $10.2B | 1.37% | |
| 16 | IGHGPROSHARES TR | 132,114 | $10.2B | 1.37% | |
| 17 | JAAAJANUS DETROIT STR TR | 175,287 | $8.9B | 1.20% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 146,453 | $8.6B | 1.15% | |
| 19 | FLQMFRANKLIN TEMPLETON ETF TR | 161,673 | $8.6B | 1.15% | |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED F | 141,087 | $8.0B | 1.07% | |
| 21 | XLCSELECT SECTOR SPDR TR | 81,147 | $7.8B | 1.05% | |
| 22 | FXIISHARES TR | 217,029 | $7.8B | 1.05% | |
| 23 | UCONFIRST TR EXCHNG TRADED FD VI | 295,043 | $7.3B | 0.98% | |
| 24 | VOOVVANGUARD ADMIRAL FDS INC | 38,856 | $7.2B | 0.96% | |
| 25 | DBEFDBX ETF TR | 161,845 | $7.0B | 0.94% | |
| 26 | XLFSELECT SECTOR SPDR TR | 133,444 | $6.6B | 0.89% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 220,553 | $6.2B | 0.83% | |
| 28 | MSFTMICROSOFT CORP | 16,060 | $6.0B | 0.81% | |
| 29 | LLYELI LILLY & CO | 7,038 | $5.8B | 0.78% | |
| 30 | AMZNAMAZON COM INC | 29,308 | $5.6B | 0.75% | |
| 31 | IHDGWISDOMTREE TR | 124,740 | $5.4B | 0.73% | |
| 32 | NDQINVESCO QQQ TR | 11,416 | $5.4B | 0.72% | |
| 33 | SHYGISHARES TR | 119,614 | $5.1B | 0.68% | |
| 34 | DGROISHARES TR | 81,962 | $5.1B | 0.68% | |
| 35 | IUSGISHARES TR | 38,904 | $4.9B | 0.66% | |
| 36 | SDVYFIRST TR EXCHANGE-TRADED FD | 145,962 | $4.9B | 0.66% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 27,031 | $4.7B | 0.63% | |
| 38 | IVVISHARES TR | 8,167 | $4.6B | 0.62% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 37,381 | $4.3B | 0.57% | |
| 40 | IWFISHARES TR | 11,593 | $4.2B | 0.56% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 120,970 | $4.1B | 0.56% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 21,044 | $4.1B | 0.55% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,130 | $3.8B | 0.51% | |
| 44 | GRIDFIRST TR EXCHANGE TRADED FD | 33,224 | $3.8B | 0.51% | |
| 45 | BTCGRAYSCALE BITCOIN MINI TR ET | 99,638 | $3.6B | 0.49% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 44,705 | $3.5B | 0.47% | |
| 47 | EDIVSPDR INDEX SHS FDS | 98,566 | $3.5B | 0.47% | |
| 48 | XOMEXXON MOBIL CORP | 28,661 | $3.4B | 0.46% | |
| 49 | ABGCENCORA INC | 11,747 | $3.3B | 0.44% | |
| 50 | VTIVANGUARD INDEX FDS | 11,254 | $3.1B | 0.42% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 46,256 | $3.1B | 0.41% | |
| 52 | VFMOVANGUARD WELLINGTON FD | 19,605 | $3.0B | 0.40% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 11,643 | $3.0B | 0.40% | |
| 54 | TOTLSSGA ACTIVE ETF TR | 68,927 | $2.8B | 0.37% | |
| 55 | FEZSPDR INDEX SHS FDS | 49,292 | $2.7B | 0.36% | |
| 56 | SNPSSYNOPSYS INC | 6,248 | $2.7B | 0.36% | |
| 57 | JPMJPMORGAN CHASE & CO. | 10,544 | $2.6B | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,689 | $2.5B | 0.34% | |
| 59 | SPXCSPX TECHNOLOGIES INC | 19,520 | $2.5B | 0.34% | |
| 60 | SPYVSPDR SER TR | 49,026 | $2.5B | 0.34% | |
| 61 | HYGISHARES TR | 31,709 | $2.5B | 0.34% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 113,975 | $2.5B | 0.33% | |
| 63 | SAIASAIA INC | 6,898 | $2.4B | 0.32% | |
| 64 | MFCMANULIFE FINL CORP | 75,126 | $2.3B | 0.31% | |
| 65 | NWGNATWEST GROUP PLC | 193,888 | $2.3B | 0.31% | |
| 66 | MGKVANGUARD WORLD FD | 7,475 | $2.3B | 0.31% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 4,684 | $2.3B | 0.31% | |
| 68 | PGPROCTER AND GAMBLE CO | 13,228 | $2.3B | 0.30% | |
| 69 | XLKSELECT SECTOR SPDR TR | 10,693 | $2.2B | 0.30% | |
| 70 | PRIMPRIMORIS SVCS CORP | 37,007 | $2.1B | 0.29% | |
| 71 | VCTRVICTORY CAP HLDGS INC | 36,112 | $2.1B | 0.28% | |
| 72 | HALOHALOZYME THERAPEUTICS INC | 32,592 | $2.1B | 0.28% | |
| 73 | SPGPINVESCO EXCHANGE TRADED FD T | 20,769 | $2.1B | 0.28% | |
| 74 | DUOLDUOLINGO INC | 6,678 | $2.1B | 0.28% | |
| 75 | VHTVANGUARD WORLD FD | 7,791 | $2.1B | 0.28% | |
| 76 | XMHQINVESCO EXCHANGE TRADED FD T | 22,007 | $2.0B | 0.27% | |
| 77 | TSLATESLA INC | 7,733 | $2.0B | 0.27% | |
| 78 | GBILGOLDMAN SACHS ETF TR | 19,823 | $2.0B | 0.27% | |
| 79 | FLMIFRANKLIN TEMPLETON ETF TR | 80,724 | $2.0B | 0.27% | |
| 80 | DBEUDBX ETF TR | 43,030 | $1.9B | 0.26% | |
| 81 | XLGINVESCO EXCHANGE TRADED FD T | 40,232 | $1.9B | 0.25% | |
| 82 | MPWRMONOLITHIC PWR SYS INC | 3,119 | $1.8B | 0.24% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 13,942 | $1.8B | 0.24% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 88,285 | $1.7B | 0.23% | |
| 85 | METAMETA PLATFORMS INC | 2,979 | $1.7B | 0.23% | |
| 86 | JSMLJANUS DETROIT STR TR | 28,042 | $1.7B | 0.23% | |
| 87 | AOAISHARES TR | 21,714 | $1.7B | 0.22% | |
| 88 | FLTRVANECK ETF TRUST | 64,594 | $1.7B | 0.22% | |
| 89 | CVXCHEVRON CORP NEW | 9,521 | $1.6B | 0.21% | |
| 90 | GOOGLALPHABET INC | 10,273 | $1.6B | 0.21% | |
| 91 | AVGOBROADCOM INC | 9,430 | $1.6B | 0.21% | |
| 92 | BCSFBAIN CAP SPECIALTY FIN INC | 94,751 | $1.6B | 0.21% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 7,214 | $1.5B | 0.20% | |
| 94 | VOOVANGUARD INDEX FDS | 2,874 | $1.5B | 0.20% | |
| 95 | RACEFERRARI N V | 3,436 | $1.5B | 0.20% | |
| 96 | MOALTRIA GROUP INC | 24,203 | $1.5B | 0.20% | |
| 97 | KNGFIRST TR EXCHANGE-TRADED FD | 28,511 | $1.4B | 0.19% | |
| 98 | VRRMVERRA MOBILITY CORP | 62,621 | $1.4B | 0.19% | |
| 99 | SCHASCHWAB STRATEGIC TR | 59,782 | $1.4B | 0.19% | |
| 100 | ANETARISTA NETWORKS INC | 18,060 | $1.4B | 0.19% |
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