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)

#StockSharesValue% PortfolioType
201
JEPQJ P MORGAN EXCHANGE TRADED F
10,085$548K0.07%
202
RTXRTX CORPORATION
3,646$532K0.07%
203
QQQYTIDAL TR II
20,102$525K0.07%
204
IBITISHARES BITCOIN TRUST ETF
8,546$523K0.07%
205
IJHISHARES TR
8,290$514K0.06%
206
IVOVVANGUARD ADMIRAL FDS INC
5,369$512K0.06%
207
DBEFDBX ETF TR
11,650$509K0.06%
208
BSXBOSTON SCIENTIFIC CORP
4,734$508K0.06%
209
WFCWELLS FARGO CO NEW
6,235$499K0.06%
210
HIGHSIMPLIFY EXCHANGE TRADED FUN
20,493$496K0.06%
211
CLCOLGATE PALMOLIVE CO
5,467$496K0.06%
212
PLTRPALANTIR TECHNOLOGIES INC
3,613$492K0.06%
213
NOWSERVICENOW INC
463$476K0.06%
214
BUFRFIRST TR EXCHNG TRADED FD VI
14,740$468K0.06%
215
WDTETIDAL TR II
13,640$467K0.06%
216
FDNFIRST TR EXCHANGE-TRADED FD
1,730$465K0.06%
217
JNJJOHNSON & JOHNSON
3,009$459K0.06%
218
SUSLISHARES TR
4,205$455K0.06%
219
SRESEMPRA
5,851$443K0.06%
220
IVZINVESCO EXCHANGE TRADED FD T
4,011$438K0.05%
221
GEGE AEROSPACE
1,698$437K0.05%
222
XLYSELECT SECTOR SPDR TR
1,974$429K0.05%
223
IWRISHARES TR
4,540$417K0.05%
224
ETENERGY TRANSFER L P
23,000$416K0.05%
225
IEFISHARES TR
4,254$407K0.05%
226
BSCVINVESCO EXCH TRD SLF IDX FD
24,586$406K0.05%
227
BSCUINVESCO EXCH TRD SLF IDX FD
24,175$405K0.05%
228
SHOPSHOPIFY INC
3,515$405K0.05%
229
BSCTINVESCO EXCH TRD SLF IDX FD
21,629$404K0.05%
230
CLOIVANECK ETF TRUST
7,633$404K0.05%
231
DBCINVESCO DB COMMDY INDX TRCK
18,493$403K0.05%
232
BSCSINVESCO EXCH TRD SLF IDX FD
19,692$403K0.05%
233
BSCWINVESCO EXCH TRD SLF IDX FD
19,554$402K0.05%
234
IWPISHARES TR
2,894$401K0.05%
235
XARSPDR SERIES TRUST
1,905$401K0.05%
236
BSVVANGUARD BD INDEX FDS
5,074$399K0.05%
237
HOODROBINHOOD MKTS INC
4,205$393K0.05%
238
KOCOCA COLA CO
5,547$392K0.05%
239
CRWDCROWDSTRIKE HLDGS INC
771$392K0.05%
240
SPYTTIDAL TR II
21,613$392K0.05%
241
DISDISNEY WALT CO
3,169$392K0.05%
242
VTVVANGUARD INDEX FDS
2,213$391K0.05%
243
COWZPACER FDS TR
7,101$391K0.05%
244
GLDMWORLD GOLD TR
5,840$382K0.05%
245
SLVISHARES SILVER TR
11,580$379K0.05%
246
PEPPEPSICO INC
2,847$375K0.05%
247
FAUGFIRST TR EXCHNG TRADED FD VI
7,662$375K0.05%
248
ITA*ISHARES TR
1,946$367K0.05%
249
BUTIDAL TR II
16,513$366K0.05%
250
SPGSIMON PPTY GROUP INC NEW
2,252$362K0.05%
251
FTGSFIRST TR EXCHANGE-TRADED FD
10,570$361K0.05%
252
BARGRANITESHARES GOLD TR
11,031$360K0.05%
253
JAAAJANUS DETROIT STR TR
6,935$351K0.04%
254
PTLCPACER FDS TR
6,784$344K0.04%
255
QJUNFIRST TR EXCHNG TRADED FD VI
11,548$341K0.04%
256
MLB1MERCADOLIBRE INC
129$337K0.04%
257
FRDMEA SERIES TRUST
8,046$325K0.04%
258
NOCNORTHROP GRUMMAN CORP
641$320K0.04%
259
XLGINVESCO EXCHANGE TRADED FD T
6,104$318K0.04%
260
ANGLVANECK ETF TRUST
10,661$312K0.04%
261
QQQINEOS ETF TRUST
5,999$312K0.04%
262
GEVGE VERNOVA INC
589$311K0.04%
263
GSGOLDMAN SACHS GROUP INC
438$309K0.04%
264
ILDRFIRST TR EXCHNG TRADED FD VI
10,509$309K0.04%
265
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,343$304K0.04%
266
DKNGDRAFTKINGS INC NEW
7,099$304K0.04%
267
ABTABBOTT LABS
2,220$301K0.04%
268
MOATVANECK ETF TRUST
3,209$300K0.04%
269
SOFISOFI TECHNOLOGIES INC
16,324$297K0.04%
270
XELXCEL ENERGY INC
4,338$295K0.04%
271
DIVIFRANKLIN TEMPLETON ETF TR
8,244$293K0.04%
272
CARRCARRIER GLOBAL CORPORATION
4,001$292K0.04%
273
FFEBFIRST TR EXCHNG TRADED FD VI
5,512$288K0.04%
274
UBERUBER TECHNOLOGIES INC
3,061$285K0.04%
275
SLYVSPDR SERIES TRUST
3,467$276K0.03%
276
QCJLFIRST TR EXCHNG TRADED FD VI
12,367$276K0.03%
277
RWRSPDR SERIES TRUST
2,816$271K0.03%
278
OKLOOKLO INC
4,856$271K0.03%
279
HONHONEYWELL INTL INC
1,165$271K0.03%
280
EEMISHARES TR
5,564$268K0.03%
281
CHDCHURCH & DWIGHT CO INC
2,793$268K0.03%
282
QMARFIRST TR EXCHNG TRADED FD VI
8,511$263K0.03%
283
SMFGSUMITOMO MITSUI FINL GROUP I
17,110$258K0.03%
284
BTXBLACKROCK TECH AND PRIVATE E
34,916$256K0.03%
285
VONEVANGUARD SCOTTSDALE FDS
905$254K0.03%
286
IWBISHARES TR
750$254K0.03%
287
DFIVDIMENSIONAL ETF TRUST
5,951$254K0.03%
288
QMAGFIRST TR EXCHNG TRADED FD VI
11,404$253K0.03%
289
SMHVANECK ETF TRUST
906$252K0.03%
290
MPLXMPLX LP
4,849$249K0.03%
291
DUKDUKE ENERGY CORP NEW
2,118$249K0.03%
292
FCXFREEPORT-MCMORAN INC
5,743$248K0.03%
293
MCKMCKESSON CORP
337$247K0.03%
294
PEOEXELON CORP
5,665$245K0.03%
295
AMATAPPLIED MATLS INC
1,341$245K0.03%
296
MMM3M CO
1,607$244K0.03%
297
ORCLORACLE CORP
1,104$241K0.03%
298
APPAPPLOVIN CORP
685$239K0.03%
299
GDXVANECK ETF TRUST
4,593$239K0.03%
300
XLUSELECT SECTOR SPDR TR
2,915$238K0.03%
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