Redhawk Wealth Advisors, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$861.3M
Holdings
338
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 11,632 | $1.8M | 0.21% | |
| 102 | XMMOINVESCO EXCHANGE TRADED FD T | 12,859 | $1.7M | 0.20% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 20,447 | $1.7M | 0.20% | |
| 104 | MOALTRIA GROUP INC | 25,743 | $1.7M | 0.20% | |
| 105 | SUBISHARES TR | 15,531 | $1.7M | 0.19% | |
| 106 | GEGE AEROSPACE | 5,506 | $1.7M | 0.19% | |
| 107 | FSSFEDERAL SIGNAL CORP | 13,901 | $1.7M | 0.19% | |
| 108 | GOOGALPHABET INC | 6,765 | $1.6M | 0.19% | |
| 109 | GSLGLOBAL SHIP LEASE INC NEW | 53,625 | $1.6M | 0.19% | |
| 110 | VOTVANGUARD INDEX FDS | 5,416 | $1.6M | 0.18% | |
| 111 | INGING GROEP N.V. | 60,050 | $1.6M | 0.18% | |
| 112 | TCAFT ROWE PRICE ETF INC | 41,375 | $1.6M | 0.18% | |
| 113 | FLMIFRANKLIN TEMPLETON ETF TR | 61,772 | $1.5M | 0.18% | |
| 114 | WMTWALMART INC | 14,806 | $1.5M | 0.18% | |
| 115 | KENKENON HLDGS LTD | 33,649 | $1.5M | 0.18% | |
| 116 | BCSBARCLAYS PLC | 73,282 | $1.5M | 0.18% | |
| 117 | CVXCHEVRON CORP NEW | 9,715 | $1.5M | 0.18% | |
| 118 | BKBANK NEW YORK MELLON CORP | 13,308 | $1.4M | 0.17% | |
| 119 | CAHCARDINAL HEALTH INC | 9,207 | $1.4M | 0.17% | |
| 120 | BKEBUCKLE INC | 24,428 | $1.4M | 0.17% | |
| 121 | SCHASCHWAB STRATEGIC TR | 50,443 | $1.4M | 0.16% | |
| 122 | MUBISHARES TR | 12,992 | $1.4M | 0.16% | |
| 123 | VCLTVANGUARD SCOTTSDALE FDS | 17,819 | $1.4M | 0.16% | |
| 124 | MFCMANULIFE FINL CORP | 44,367 | $1.4M | 0.16% | |
| 125 | FUTUFUTU HLDGS LTD | 7,830 | $1.4M | 0.16% | |
| 126 | PFEPFIZER INC | 52,936 | $1.3M | 0.16% | |
| 127 | AIAISHARES TR | 14,092 | $1.3M | 0.15% | |
| 128 | IAU*ISHARES GOLD TR | 18,226 | $1.3M | 0.15% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 6,501 | $1.3M | 0.15% | |
| 130 | KTKT CORP | 66,635 | $1.3M | 0.15% | |
| 131 | MRKMERCK & CO INC | 14,975 | $1.3M | 0.15% | |
| 132 | DEDEERE & CO | 2,745 | $1.3M | 0.15% | |
| 133 | SPYMSPDR SERIES TRUST | 15,996 | $1.3M | 0.15% | |
| 134 | FNFABRINET | 3,426 | $1.2M | 0.15% | |
| 135 | DACDANAOS CORPORATION | 13,838 | $1.2M | 0.14% | |
| 136 | HAFNHAFNIA LTD | 206,456 | $1.2M | 0.14% | |
| 137 | SNASNAP ON INC | 3,538 | $1.2M | 0.14% | |
| 138 | QCOMQUALCOMM INC | 7,368 | $1.2M | 0.14% | |
| 139 | HDHOME DEPOT INC | 3,020 | $1.2M | 0.14% | |
| 140 | AROCARCHROCK INC | 46,069 | $1.2M | 0.14% | |
| 141 | HELOJ P MORGAN EXCHANGE TRADED F | 18,619 | $1.2M | 0.14% | |
| 142 | IRMIRON MTN INC DEL | 11,712 | $1.2M | 0.14% | |
| 143 | SPYVSPDR SERIES TRUST | 21,439 | $1.2M | 0.14% | |
| 144 | VGTVANGUARD WORLD FD | 1,585 | $1.2M | 0.14% | |
| 145 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 49,395 | $1.2M | 0.14% | |
| 146 | XMHQINVESCO EXCHANGE TRADED FD T | 11,229 | $1.2M | 0.14% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 26,463 | $1.2M | 0.14% | |
| 148 | BBVABANCO BILBAO VIZCAYA ARGENTA | 59,733 | $1.1M | 0.13% | |
| 149 | JBLJABIL INC | 5,280 | $1.1M | 0.13% | |
| 150 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,533 | $1.1M | 0.13% | |
| 151 | EVSMMORGAN STANLEY ETF TRUST | 22,235 | $1.1M | 0.13% | |
| 152 | MSBMESABI TR | 38,711 | $1.1M | 0.13% | |
| 153 | NFLXNETFLIX INC | 918 | $1.1M | 0.13% | |
| 154 | TDIVFIRST TR EXCHANGE TRADED FD | 11,125 | $1.1M | 0.13% | |
| 155 | MNBDALPS ETF TR | 42,198 | $1.1M | 0.13% | |
| 156 | VHTVANGUARD WORLD FD | 4,098 | $1.1M | 0.12% | |
| 157 | CIBRFIRST TR EXCHANGE TRADED FD | 13,795 | $1.0M | 0.12% | |
| 158 | BCSFBAIN CAP SPECIALTY FIN INC | 72,773 | $1.0M | 0.12% | |
| 159 | APGAPI GROUP CORP | 30,125 | $1.0M | 0.12% | |
| 160 | BXBLACKSTONE INC | 6,060 | $1.0M | 0.12% | |
| 161 | RITMRITHM CAPITAL CORP | 88,959 | $1.0M | 0.12% | |
| 162 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,662 | $1.0M | 0.12% | |
| 163 | OBDCBLUE OWL CAPITAL CORPORATION | 78,592 | $1.0M | 0.12% | |
| 164 | SARSARATOGA INVT CORP | 40,356 | $984K | 0.11% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 5,330 | $972K | 0.11% | |
| 166 | RWAYRUNWAY GROWTH FINANCE CORP | 94,712 | $962K | 0.11% | |
| 167 | BAPCREDICORP LTD | 3,601 | $958K | 0.11% | |
| 168 | NTBBANK OF NT BUTTERFIELD&SON L | 21,909 | $940K | 0.11% | |
| 169 | HWMHOWMET AEROSPACE INC | 4,655 | $913K | 0.11% | |
| 170 | BMOBANK MONTREAL QUE | 6,989 | $910K | 0.11% | |
| 171 | FNDBSCHWAB STRATEGIC TR | 35,099 | $903K | 0.10% | |
| 172 | TSLXSIXTH STREET SPECIALTY LENDI | 39,519 | $903K | 0.10% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 4,165 | $898K | 0.10% | |
| 174 | CEGCONSTELLATION ENERGY CORP | 2,687 | $884K | 0.10% | |
| 175 | MUNIPIMCO ETF TR | 16,835 | $880K | 0.10% | |
| 176 | CWBSPDR SERIES TRUST | 9,573 | $866K | 0.10% | |
| 177 | EMXCISHARES INC | 12,744 | $860K | 0.10% | |
| 178 | IYHISHARES TR | 13,783 | $809K | 0.09% | |
| 179 | QGROAMERICAN CENTY ETF TR | 7,044 | $805K | 0.09% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 27,099 | $803K | 0.09% | |
| 181 | MAMASTERCARD INCORPORATED | 1,395 | $793K | 0.09% | |
| 182 | HNNAHENNESSY ADVISORS INC | 75,314 | $791K | 0.09% | |
| 183 | CATCATERPILLAR INC | 1,643 | $783K | 0.09% | |
| 184 | EWJVISHARES TR | 19,820 | $774K | 0.09% | |
| 185 | LEVILEVI STRAUSS & CO NEW | 32,773 | $763K | 0.09% | |
| 186 | EMBISHARES TR | 8,019 | $763K | 0.09% | |
| 187 | VRTVERTIV HOLDINGS CO | 4,889 | $737K | 0.09% | |
| 188 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 31,883 | $736K | 0.09% | |
| 189 | MCDMCDONALDS CORP | 2,423 | $736K | 0.09% | |
| 190 | RTXRTX CORPORATION | 4,397 | $735K | 0.09% | |
| 191 | CITHE CIGNA GROUP | 2,515 | $724K | 0.08% | |
| 192 | SPTSSPDR SERIES TRUST | 24,677 | $723K | 0.08% | |
| 193 | ABBVABBVIE INC | 3,115 | $721K | 0.08% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 2,085 | $720K | 0.08% | |
| 195 | HOODROBINHOOD MKTS INC | 5,035 | $720K | 0.08% | |
| 196 | QQQYTIDAL TRUST II | 27,317 | $702K | 0.08% | |
| 197 | FDNFIRST TR EXCHANGE-TRADED FD | 2,459 | $688K | 0.08% | |
| 198 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,832 | $681K | 0.08% | |
| 199 | OKLOOKLO INC | 5,737 | $640K | 0.07% | |
| 200 | WDTETIDAL TRUST II | 18,902 | $640K | 0.07% |