Redhawk Wealth Advisors, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$797.5M
Holdings
324
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 163,399 | $49.8M | 6.25% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 440,059 | $49.5M | 6.21% | |
| 3 | QGROAMERICAN CENTY ETF TR | 261,138 | $28.5M | 3.57% | |
| 4 | USTBVICTORY PORTFOLIOS II | 525,451 | $26.7M | 3.35% | |
| 5 | SPYSPDR S&P 500 ETF TR | 39,259 | $24.3M | 3.04% | |
| 6 | NVDANVIDIA CORPORATION | 138,965 | $22.0M | 2.75% | |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 576,569 | $15.9M | 2.00% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 541,026 | $13.2M | 1.66% | |
| 9 | AAPLAPPLE INC | 56,478 | $11.6M | 1.45% | |
| 10 | PVALPUTNAM ETF TRUST | 280,067 | $11.3M | 1.41% | |
| 11 | IBNDSPDR SERIES TRUST | 344,874 | $11.2M | 1.41% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 404,462 | $10.7M | 1.34% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 364,149 | $10.6M | 1.33% | |
| 14 | NDQINVESCO QQQ TR | 18,597 | $10.3M | 1.29% | |
| 15 | PICBINVESCO EXCH TRADED FD TR II | 414,341 | $10.0M | 1.26% | |
| 16 | VNLAJANUS DETROIT STR TR | 197,302 | $9.7M | 1.22% | |
| 17 | FLTRVANECK ETF TRUST | 365,516 | $9.3M | 1.17% | |
| 18 | IEIISHARES TR | 77,473 | $9.2M | 1.16% | |
| 19 | FLQMFRANKLIN TEMPLETON ETF TR | 169,834 | $9.2M | 1.16% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 175,600 | $8.7M | 1.08% | |
| 21 | JQUAJ P MORGAN EXCHANGE TRADED F | 143,344 | $8.6M | 1.08% | |
| 22 | MSFTMICROSOFT CORP | 16,657 | $8.3M | 1.04% | |
| 23 | HELOJ P MORGAN EXCHANGE TRADED F | 129,683 | $8.1M | 1.02% | |
| 24 | FXIISHARES TR | 218,079 | $8.0M | 1.01% | |
| 25 | EFAISHARES TR | 80,670 | $7.2M | 0.90% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 108,462 | $6.8M | 0.85% | |
| 27 | IAU*ISHARES GOLD TR | 106,380 | $6.6M | 0.83% | |
| 28 | XLCSELECT SECTOR SPDR TR | 60,652 | $6.6M | 0.83% | |
| 29 | VOVANGUARD INDEX FDS | 22,096 | $6.2M | 0.78% | |
| 30 | DLNWISDOMTREE TR | 74,593 | $6.1M | 0.77% | |
| 31 | XLISELECT SECTOR SPDR TR | 41,144 | $6.1M | 0.76% | |
| 32 | IVVISHARES TR | 9,689 | $6.0M | 0.75% | |
| 33 | BIVVANGUARD BD INDEX FDS | 73,694 | $5.7M | 0.71% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 42,380 | $5.6M | 0.71% | |
| 35 | LLYELI LILLY & CO | 7,214 | $5.6M | 0.71% | |
| 36 | AMZNAMAZON COM INC | 24,354 | $5.3M | 0.67% | |
| 37 | FEOERBB FUND TRUST | 121,874 | $5.1M | 0.64% | |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 123,500 | $5.0M | 0.63% | |
| 39 | SHYGISHARES TR | 115,571 | $5.0M | 0.63% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 27,360 | $5.0M | 0.62% | |
| 41 | VOOVANGUARD INDEX FDS | 8,665 | $4.9M | 0.62% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 58,630 | $4.8M | 0.60% | |
| 43 | PXFINVESCO EXCH TRADED FD TR II | 83,720 | $4.8M | 0.60% | |
| 44 | BTCGRAYSCALE BITCOIN MINI TR ET | 100,141 | $4.8M | 0.60% | |
| 45 | UCONFIRST TR EXCHNG TRADED FD VI | 189,841 | $4.7M | 0.59% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 114,503 | $4.6M | 0.58% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 184,756 | $4.1M | 0.51% | |
| 48 | IHDGWISDOMTREE TR | 88,453 | $4.0M | 0.50% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 12,890 | $4.0M | 0.50% | |
| 50 | FEZSPDR INDEX SHS FDS | 65,700 | $3.9M | 0.49% | |
| 51 | EDIVSPDR INDEX SHS FDS | 101,741 | $3.9M | 0.49% | |
| 52 | ABGCENCORA INC | 12,507 | $3.8M | 0.47% | |
| 53 | MDYGSPDR SERIES TRUST | 42,444 | $3.7M | 0.46% | |
| 54 | SPXCSPX TECHNOLOGIES INC | 21,824 | $3.7M | 0.46% | |
| 55 | SNPSSYNOPSYS INC | 7,069 | $3.6M | 0.45% | |
| 56 | HYGISHARES TR | 44,070 | $3.6M | 0.45% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,227 | $3.5M | 0.44% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 43,887 | $3.5M | 0.44% | |
| 59 | VFMOVANGUARD WELLINGTON FD | 20,207 | $3.5M | 0.44% | |
| 60 | PRIMPRIMORIS SVCS CORP | 42,985 | $3.4M | 0.42% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 46,250 | $3.3M | 0.41% | |
| 62 | MGKVANGUARD WORLD FD | 8,656 | $3.2M | 0.40% | |
| 63 | JPMJPMORGAN CHASE & CO. | 10,557 | $3.1M | 0.38% | |
| 64 | DUOLDUOLINGO INC | 7,420 | $3.0M | 0.38% | |
| 65 | XOMEXXON MOBIL CORP | 26,250 | $2.8M | 0.35% | |
| 66 | AVGOBROADCOM INC | 9,977 | $2.8M | 0.34% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 3,720 | $2.7M | 0.34% | |
| 68 | NWGNATWEST GROUP PLC | 190,304 | $2.7M | 0.34% | |
| 69 | FIXCOMFORT SYS USA INC | 5,017 | $2.7M | 0.34% | |
| 70 | IWFISHARES TR | 6,330 | $2.7M | 0.34% | |
| 71 | GRIDFIRST TR EXCHANGE TRADED FD | 19,277 | $2.7M | 0.34% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 8,525 | $2.7M | 0.33% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 11,737 | $2.7M | 0.33% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,655 | $2.6M | 0.33% | |
| 75 | TSLATESLA INC | 8,167 | $2.6M | 0.33% | |
| 76 | XLKSELECT SECTOR SPDR TR | 10,148 | $2.6M | 0.32% | |
| 77 | IEMGISHARES INC | 42,614 | $2.6M | 0.32% | |
| 78 | MFCMANULIFE FINL CORP | 76,292 | $2.4M | 0.31% | |
| 79 | VCTRVICTORY CAP HLDGS INC | 37,464 | $2.4M | 0.30% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 5,268 | $2.3M | 0.29% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 95,774 | $2.3M | 0.29% | |
| 82 | ZSZSCALER INC | 7,121 | $2.2M | 0.28% | |
| 83 | XSMOINVESCO EXCHANGE TRADED FD T | 32,765 | $2.2M | 0.28% | |
| 84 | HIGHARTFORD INSURANCE GROUP INC | 17,464 | $2.2M | 0.28% | |
| 85 | GBILGOLDMAN SACHS ETF TR | 21,837 | $2.2M | 0.27% | |
| 86 | ILFISHARES TR | 83,422 | $2.2M | 0.27% | |
| 87 | METAMETA PLATFORMS INC | 2,906 | $2.1M | 0.27% | |
| 88 | PGPROCTER AND GAMBLE CO | 12,770 | $2.0M | 0.26% | |
| 89 | SPTSSPDR SERIES TRUST | 68,694 | $2.0M | 0.25% | |
| 90 | RACEFERRARI N V | 4,066 | $2.0M | 0.25% | |
| 91 | HALOHALOZYME THERAPEUTICS INC | 37,419 | $1.9M | 0.24% | |
| 92 | JSMLJANUS DETROIT STR TR | 27,689 | $1.9M | 0.23% | |
| 93 | CAKECHEESECAKE FACTORY INC | 29,003 | $1.8M | 0.23% | |
| 94 | CHWYCHEWY INC | 41,890 | $1.8M | 0.22% | |
| 95 | GOOGLALPHABET INC | 10,061 | $1.8M | 0.22% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 21,192 | $1.8M | 0.22% | |
| 97 | SPGPINVESCO EXCHANGE TRADED FD T | 16,143 | $1.7M | 0.22% | |
| 98 | CLSCELESTICA INC | 11,099 | $1.7M | 0.22% | |
| 99 | ESLTELBIT SYS LTD | 3,804 | $1.7M | 0.21% | |
| 100 | AOAISHARES TR | 20,365 | $1.7M | 0.21% |
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