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)

#StockSharesValue% PortfolioType
301
FCXFREEPORT-MCMORAN INC
5,908$300K0.03%
302
GLWCORNING INC
3,319$290K0.03%
303
IBMINTERNATIONAL BUSINESS MACHS
963$285K0.03%
304
QCJLFIRST TR EXCHNG TRADED FD VI
11,892$282K0.03%
305
JAAAJANUS DETROIT STR TR
5,578$282K0.03%
306
VONEVANGUARD SCOTTSDALE FDS
910$281K0.03%
307
XARSPDR SERIES TRUST
1,167$281K0.03%
308
MCKMCKESSON CORP
338$277K0.03%
309
ABTABBOTT LABS
2,201$275K0.03%
310
IBITISHARES BITCOIN TRUST ETF
5,525$274K0.03%
311
IWBISHARES TR
723$270K0.03%
312
UPSUNITED PARCEL SERVICE INC
2,711$268K0.03%
313
QMAGFIRST TR EXCHNG TRADED FD VI
11,253$266K0.03%
314
AMATAPPLIED MATLS INC
1,026$263K0.03%
315
MMM3M CO
1,618$259K0.03%
316
COWZPACER FDS TR
4,316$259K0.03%
317
MLB1MERCADOLIBRE INC
129$259K0.03%
318
CSCOCISCO SYS INC
3,372$259K0.03%
319
CLOIVANECK ETF TRUST
4,816$254K0.03%
320
NEENEXTERA ENERGY INC
3,163$253K0.03%
321
SCHWSCHWAB CHARLES CORP
2,529$252K0.03%
322
ASMLASML HOLDING N V
235$251K0.03%
323
IUSINVESCO EXCH TRD SLF IDX FD
4,377$250K0.03%
324
NVDYTIDAL TRUST II
17,106$249K0.03%
325
ALABASTERA LABS INC
1,479$246K0.03%
326
CARRCARRIER GLOBAL CORPORATION
4,667$246K0.03%
327
DKNGDRAFTKINGS INC NEW
7,099$244K0.03%
328
RWRSPDR SERIES TRUST
2,476$243K0.03%
329
DGRWWISDOMTREE TR
2,712$242K0.03%
330
AGGISHARES TR
2,423$242K0.03%
331
OHIOMEGA HEALTHCARE INVS INC
5,479$242K0.03%
332
XLESELECT SECTOR SPDR TR
5,326$238K0.03%
333
DELLDELL TECHNOLOGIES INC
1,849$232K0.03%
334
MDYVSPDR SERIES TRUST
2,694$228K0.03%
335
VISVANGUARD WORLD FD
766$228K0.03%
336
NBISNEBIUS GROUP N.V.
2,694$225K0.03%
337
IVWISHARES TR
1,806$222K0.02%
338
GRWTCW ETF TRUST
7,150$222K0.02%
339
PHYS/USPROTT ASSET MANAGEMENT LP
6,679$220K0.02%
340
AXPAMERICAN EXPRESS CO
593$219K0.02%
341
RBLXROBLOX CORP
2,671$216K0.02%
342
ESEVERSOURCE ENERGY
3,198$215K0.02%
343
UTESETFIS SER TR I
2,730$215K0.02%
344
NUENUCOR CORP
1,306$213K0.02%
345
EFAISHARES TR
2,214$212K0.02%
346
VWOVANGUARD INTL EQUITY INDEX F
3,943$211K0.02%
347
BSMBLACK STONE MINERALS L P
15,885$211K0.02%
348
TICTIC SOLUTIONS INC
20,964$211K0.02%
349
QSPTFIRST TR EXCHNG TRADED FD VI
6,619$209K0.02%
350
COPCONOCOPHILLIPS
2,231$208K0.02%
351
ALSALLSTATE CORP
1,004$208K0.02%
352
BNDXVANGUARD CHARLOTTE FDS
4,288$207K0.02%
353
JSMDJANUS DETROIT STR TR
2,543$207K0.02%
354
FSMBFIRST TR EXCH TRADED FD III
10,197$204K0.02%
355
EMXCISHARES INC
2,786$202K0.02%
356
ETHAISHARES ETHEREUM TR
8,980$201K0.02%
357
DMLPDORCHESTER MINERALS LP
8,961$200K0.02%
358
SBSWSIBANYE STILLWATER LTD
11,545$164K0.02%
359
OBDCBLUE OWL CAPITAL CORPORATION
12,150$151K0.02%
360
YMAGTIDAL TRUST II
10,508$149K0.02%
361
BTOB2GOLD CORP
32,880$148K0.02%
362
DHTDHT HOLDINGS INC
11,187$136K0.02%
363
ASCARDMORE SHIPPING CORP
10,733$113K0.01%
364
LEE ENTERPRISES INC
22,425$107K0.01%
365
CLMCORNERSTONE STRATEGIC INVEST
11,892$99K0.01%
366
RI4APOET TECHNOLOGIES INC
12,079$76K0.01%
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