Redhawk Wealth Advisors, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$891.8M
Holdings
366
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 2,550 | $2.2M | 0.25% | |
| 102 | ESLTELBIT SYS LTD | 3,746 | $2.2M | 0.24% | |
| 103 | IVLUISHARES TR | 56,676 | $2.2M | 0.24% | |
| 104 | GBILGOLDMAN SACHS ETF TR | 21,463 | $2.1M | 0.24% | |
| 105 | IHDGWISDOMTREE TR | 42,917 | $2.1M | 0.23% | |
| 106 | VOTVANGUARD INDEX FDS | 7,111 | $2.0M | 0.22% | |
| 107 | FLEXFLEX LTD | 32,007 | $1.9M | 0.22% | |
| 108 | SPGPINVESCO EXCHANGE TRADED FD T | 16,769 | $1.9M | 0.21% | |
| 109 | CAHCARDINAL HEALTH INC | 9,255 | $1.9M | 0.21% | |
| 110 | JSMLJANUS DETROIT STR TR | 25,587 | $1.9M | 0.21% | |
| 111 | KENKENON HLDGS LTD | 28,300 | $1.9M | 0.21% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 71,006 | $1.9M | 0.21% | |
| 113 | FNFABRINET | 3,855 | $1.8M | 0.20% | |
| 114 | INGING GROEP N.V. | 62,473 | $1.7M | 0.20% | |
| 115 | GEGE AEROSPACE | 5,650 | $1.7M | 0.20% | |
| 116 | SPYVSPDR SERIES TRUST | 30,363 | $1.7M | 0.19% | |
| 117 | FLMIFRANKLIN TEMPLETON ETF TR | 68,513 | $1.7M | 0.19% | |
| 118 | GSLGLOBAL SHIP LEASE INC NEW | 48,372 | $1.7M | 0.19% | |
| 119 | ARKKARK ETF TR | 21,993 | $1.7M | 0.19% | |
| 120 | XMMOINVESCO EXCHANGE TRADED FD T | 12,170 | $1.7M | 0.19% | |
| 121 | GMUBGOLDMAN SACHS ETF TR | 32,846 | $1.7M | 0.19% | |
| 122 | WMTWALMART INC | 15,012 | $1.7M | 0.19% | |
| 123 | PGPROCTER AND GAMBLE CO | 11,547 | $1.7M | 0.19% | |
| 124 | VCLTVANGUARD SCOTTSDALE FDS | 21,353 | $1.6M | 0.18% | |
| 125 | TCAFT ROWE PRICE ETF INC | 41,810 | $1.6M | 0.18% | |
| 126 | MRKMERCK & CO INC | 15,046 | $1.6M | 0.18% | |
| 127 | BBVABANCO BILBAO VIZCAYA ARGENTA | 65,788 | $1.5M | 0.17% | |
| 128 | IAU*ISHARES GOLD TR | 18,795 | $1.5M | 0.17% | |
| 129 | FSSFEDERAL SIGNAL CORP | 13,939 | $1.5M | 0.17% | |
| 130 | SPYMSPDR SERIES TRUST | 18,549 | $1.5M | 0.17% | |
| 131 | MFCMANULIFE FINL CORP | 40,983 | $1.5M | 0.17% | |
| 132 | CVXCHEVRON CORP NEW | 9,680 | $1.5M | 0.17% | |
| 133 | RACEFERRARI N V | 3,965 | $1.5M | 0.16% | |
| 134 | AIAISHARES TR | 14,708 | $1.4M | 0.16% | |
| 135 | MUBISHARES TR | 13,148 | $1.4M | 0.16% | |
| 136 | MSBMESABI TR | 35,540 | $1.4M | 0.15% | |
| 137 | MOALTRIA GROUP INC | 23,630 | $1.4M | 0.15% | |
| 138 | AROCARCHROCK INC | 50,622 | $1.3M | 0.15% | |
| 139 | FUTUFUTU HLDGS LTD | 8,024 | $1.3M | 0.15% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 6,223 | $1.3M | 0.15% | |
| 141 | SUBISHARES TR | 12,141 | $1.3M | 0.15% | |
| 142 | PFEPFIZER INC | 51,805 | $1.3M | 0.14% | |
| 143 | QCOMQUALCOMM INC | 7,354 | $1.3M | 0.14% | |
| 144 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,834 | $1.3M | 0.14% | |
| 145 | JBLJABIL INC | 5,479 | $1.2M | 0.14% | |
| 146 | DEDEERE & CO | 2,669 | $1.2M | 0.14% | |
| 147 | DACDANAOS CORPORATION | 13,119 | $1.2M | 0.14% | |
| 148 | CAIQCALAMOS ETF TR | 47,937 | $1.2M | 0.14% | |
| 149 | KSSKOHLS CORP | 58,580 | $1.2M | 0.13% | |
| 150 | VGTVANGUARD WORLD FD | 1,574 | $1.2M | 0.13% | |
| 151 | KTKT CORP | 62,435 | $1.2M | 0.13% | |
| 152 | NTBBANK OF NT BUTTERFIELD&SON L | 23,748 | $1.2M | 0.13% | |
| 153 | BKEBUCKLE INC | 22,117 | $1.2M | 0.13% | |
| 154 | SNASNAP ON INC | 3,399 | $1.2M | 0.13% | |
| 155 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 49,274 | $1.2M | 0.13% | |
| 156 | VHTVANGUARD WORLD FD | 4,035 | $1.2M | 0.13% | |
| 157 | APGAPI GROUP CORP | 30,125 | $1.2M | 0.13% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 6,342 | $1.1M | 0.13% | |
| 159 | BAPCREDICORP LTD | 3,865 | $1.1M | 0.12% | |
| 160 | EMBISHARES TR | 11,500 | $1.1M | 0.12% | |
| 161 | WBWEIBO CORP | 105,795 | $1.1M | 0.12% | |
| 162 | BMOBANK MONTREAL QUE | 8,080 | $1.0M | 0.12% | |
| 163 | GNLGLOBAL NET LEASE INC | 120,469 | $1.0M | 0.12% | |
| 164 | HWMHOWMET AEROSPACE INC | 4,967 | $1.0M | 0.11% | |
| 165 | BWMXBETTERWARE DE MEXC S A P I D | 70,216 | $997K | 0.11% | |
| 166 | HDHOME DEPOT INC | 2,889 | $994K | 0.11% | |
| 167 | CPACOPA HOLDINGS SA | 8,243 | $994K | 0.11% | |
| 168 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,838 | $990K | 0.11% | |
| 169 | RITMRITHM CAPITAL CORP | 90,569 | $987K | 0.11% | |
| 170 | AMBPARDAGH METAL PACKAGING S A | 240,110 | $984K | 0.11% | |
| 171 | RECSCOLUMBIA ETF TR I | 23,753 | $970K | 0.11% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 2,690 | $950K | 0.11% | |
| 173 | CATCATERPILLAR INC | 1,653 | $946K | 0.11% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 4,219 | $927K | 0.10% | |
| 175 | EENI S P A | 24,335 | $923K | 0.10% | |
| 176 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,817 | $911K | 0.10% | |
| 177 | NUDMNUSHARES ETF TR | 24,302 | $879K | 0.10% | |
| 178 | VRTVERTIV HOLDINGS CO | 5,386 | $872K | 0.10% | |
| 179 | MRPMILLROSE PPTYS INC | 28,753 | $858K | 0.10% | |
| 180 | TRTXTPG RE FIN TR INC | 99,355 | $855K | 0.10% | |
| 181 | IYHISHARES TR | 13,094 | $852K | 0.10% | |
| 182 | XMHQINVESCO EXCHANGE TRADED FD T | 8,147 | $834K | 0.09% | |
| 183 | RTXRTX CORPORATION | 4,421 | $810K | 0.09% | |
| 184 | SCHASCHWAB STRATEGIC TR | 28,046 | $798K | 0.09% | |
| 185 | IRMIRON MTN INC DEL | 9,440 | $783K | 0.09% | |
| 186 | NFLXNETFLIX INC | 8,291 | $777K | 0.09% | |
| 187 | VTIVANGUARD INDEX FDS | 2,310 | $774K | 0.09% | |
| 188 | MNBDALPS ETF TR | 29,328 | $761K | 0.09% | |
| 189 | QQQYTIDAL TRUST II | 32,228 | $758K | 0.08% | |
| 190 | MCDMCDONALDS CORP | 2,432 | $743K | 0.08% | |
| 191 | WDTETIDAL TRUST II | 23,168 | $733K | 0.08% | |
| 192 | LEVILEVI STRAUSS & CO NEW | 35,192 | $729K | 0.08% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 24,241 | $728K | 0.08% | |
| 194 | ABBVABBVIE INC | 3,162 | $722K | 0.08% | |
| 195 | IVZINVESCO EXCHANGE TRADED FD T | 6,004 | $720K | 0.08% | |
| 196 | VMBSVANGUARD SCOTTSDALE FDS | 15,153 | $713K | 0.08% | |
| 197 | BXBLACKSTONE INC | 4,590 | $707K | 0.08% | |
| 198 | BABINVESCO EXCH TRADED FD TR II | 25,914 | $704K | 0.08% | |
| 199 | MAMASTERCARD INCORPORATED | 1,227 | $700K | 0.08% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 2,101 | $693K | 0.08% |