Redhawk Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 249,052 | +249,052 | 0 | 18,215,656 | 2.01% | +18,215,656 |
| GOLDMAN SACHS ETF TR | 21,463 | 178,311 | +156,848 | 2,145,005 | 17,864,961 | 1.97% | +15,719,956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,326 | 208,808 | +203,482 | 238,122 | 12,791,559 | 1.41% | +12,553,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,271 | 207,402 | +149,131 | 4,373,228 | 15,594,579 | 1.72% | +11,221,351 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 209,208 | +209,208 | 0 | 10,454,117 | 1.15% | +10,454,117 |
| ISHARES TR | 2,214 | 107,267 | +105,053 | 212,658 | 10,418,800 | 1.15% | +10,206,142 |
| SCHWAB STRATEGIC TR | 362,691 | 636,169 | +273,478 | 9,948,609 | 19,517,650 | 2.15% | +9,569,041 |
| ISHARES TR MSCI USA VALUE | 0 | 64,394 | +64,394 | 0 | 9,156,149 | 1.01% | +9,156,149 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 402,339 | +402,339 | 0 | 8,199,669 | 0.91% | +8,199,669 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,547 | 95,669 | +40,122 | 10,640,633 | 18,360,794 | 2.03% | +7,720,161 |
| PIMCO ETF TR MULTISECTOR BD | 22,550 | 270,577 | +248,027 | 601,634 | 7,089,114 | 0.78% | +6,487,480 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 59,764 | +59,764 | 0 | 5,515,015 | 0.61% | +5,515,015 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 125,999 | +125,999 | 0 | 5,129,419 | 0.57% | +5,129,419 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 81,292 | +81,292 | 0 | 5,046,594 | 0.56% | +5,046,594 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 127,453 | +127,453 | 0 | 5,031,854 | 0.56% | +5,031,854 |
| TAPESTRY INC(TPR) | 0 | 28,537 | +28,537 | 0 | 4,026,819 | 0.44% | +4,026,819 |
| PUTNAM ETF TRUST | 300,184 | 375,296 | +75,112 | 13,679,384 | 17,413,750 | 1.92% | +3,734,366 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 32,460 | +32,460 | 0 | 3,198,289 | 0.35% | +3,198,289 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 29,378 | +29,378 | 0 | 2,553,811 | 0.28% | +2,553,811 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 607,714 | 707,785 | +100,071 | 16,785,059 | 19,272,979 | 2.13% | +2,487,920 |
| ISHARES TR | 156,285 | 189,906 | +33,621 | 8,550,329 | 10,784,734 | 1.19% | +2,234,405 |
| VERTIV HOLDINGS CO(VRT) | 5,386 | 12,252 | +6,866 | 872,622 | 3,070,108 | 0.34% | +2,197,486 |
| ALPS ETF TR ELECTRIFICATION | 98,543 | 143,800 | +45,257 | 3,468,324 | 5,656,517 | 0.62% | +2,188,193 |
| GLOBAL X FDS | 0 | 57,226 | +57,226 | 0 | 2,186,605 | 0.24% | +2,186,605 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 40,092 | +40,092 | 0 | 2,181,813 | 0.24% | +2,181,813 |
| ISHARES TR | 0 | 33,479 | +33,479 | 0 | 2,107,148 | 0.23% | +2,107,148 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 95,377 | +95,377 | 0 | 2,093,523 | 0.23% | +2,093,523 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 19,098 | 85,468 | +66,370 | 427,038 | 2,474,308 | 0.27% | +2,047,270 |
| BANCO SANTANDER SA(SAN) | 0 | 170,386 | +170,386 | 0 | 1,921,954 | 0.21% | +1,921,954 |
| WISDOMTREE TR(WT) | 25,523 | 34,891 | +9,368 | 3,679,389 | 5,533,028 | 0.61% | +1,853,639 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,147 | 24,759 | +16,612 | 834,449 | 2,559,341 | 0.28% | +1,724,892 |
| GSK PLC(GSK) | 0 | 28,226 | +28,226 | 0 | 1,557,809 | 0.17% | +1,557,809 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 47,937 | 116,166 | +68,229 | 1,228,392 | 2,769,097 | 0.31% | +1,540,705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,438 | 51,057 | +4,619 | 31,666,946 | 33,204,487 | 3.67% | +1,537,541 |
| HOWMET AEROSPACE INC(HWM) | 4,967 | 10,907 | +5,940 | 1,018,417 | 2,513,703 | 0.28% | +1,495,286 |
| TORONTO DOMINION BK ONT(TD) | 0 | 15,466 | +15,466 | 0 | 1,443,132 | 0.16% | +1,443,132 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 45,697 | +45,697 | 0 | 1,285,920 | 0.14% | +1,285,920 |
| EXXON MOBIL CORP | 28,316 | 27,388 | -928 | 3,407,555 | 4,646,614 | 0.51% | +1,239,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,579 | 64,967 | +11,388 | 8,293,956 | 9,524,792 | 1.05% | +1,230,836 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 240,339 | 264,785 | +24,446 | 12,218,834 | 13,392,803 | 1.48% | +1,173,969 |
| JABIL INC(JBL) | 5,479 | 8,997 | +3,518 | 1,249,384 | 2,389,887 | 0.26% | +1,140,503 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 204,734 | 227,836 | +23,102 | 10,234,665 | 11,348,521 | 1.25% | +1,113,856 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 35,585 | +35,585 | 0 | 1,069,329 | 0.12% | +1,069,329 |
| BANK NEW YORK MELLON CORP | 24,201 | 31,549 | +7,348 | 2,809,454 | 3,742,622 | 0.41% | +933,168 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 33,446 | +33,446 | 0 | 881,302 | 0.10% | +881,302 |
| ALPS ETF TR BBH INTER ETF | 0 | 32,934 | +32,934 | 0 | 850,855 | 0.09% | +850,855 |
| GE AEROSPACE(GE) | 5,650 | 9,054 | +3,404 | 1,740,518 | 2,569,284 | 0.28% | +828,766 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 62,759 | 69,776 | +7,017 | 4,519,285 | 5,304,368 | 0.59% | +785,083 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,997 | +14,997 | 0 | 761,850 | 0.08% | +761,850 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 32,849 | 70,708 | +37,859 | 634,971 | 1,396,483 | 0.15% | +761,512 |
| VALERO ENERGY CORP(VLO) | 0 | 3,073 | +3,073 | 0 | 759,181 | 0.08% | +759,181 |
| VANECK ETF TRUST RARE EAR STR ETF | 32,313 | 35,519 | +3,206 | 2,388,593 | 3,125,706 | 0.35% | +737,113 |
| FABRINET(FN) | 3,855 | 4,668 | +813 | 1,755,104 | 2,434,455 | 0.27% | +679,351 |
| BROADCOM INC(AVGO) | 11,295 | 14,744 | +3,449 | 3,909,029 | 4,563,273 | 0.50% | +654,244 |
| ISHARES TR | 87,568 | 93,366 | +5,798 | 2,666,446 | 3,316,360 | 0.37% | +649,914 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 28,782 | +28,782 | 0 | 647,307 | 0.07% | +647,307 |
| BLACKROCK ETF TRUST II | 0 | 28,964 | +28,964 | 0 | 637,790 | 0.07% | +637,790 |
| AGNC INVT CORP(AGNC) | 0 | 61,777 | +61,777 | 0 | 619,624 | 0.07% | +619,624 |
| BLACKROCK ETF TRUST II | 12,002 | 24,484 | +12,482 | 617,449 | 1,235,685 | 0.14% | +618,236 |
| MP MATERIALS CORP(MP) | 0 | 12,292 | +12,292 | 0 | 593,212 | 0.07% | +593,212 |
| ISHARES TR | 34,427 | 38,053 | +3,626 | 4,137,494 | 4,730,321 | 0.52% | +592,827 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 14,027 | +14,027 | 0 | 584,655 | 0.06% | +584,655 |
| CHEVRON CORPORATION(CVX) | 9,680 | 9,928 | +248 | 1,475,311 | 2,054,155 | 0.23% | +578,844 |
| FUTU HLDGS LTD(FUTU) | 8,024 | 13,824 | +5,800 | 1,317,621 | 1,890,570 | 0.21% | +572,949 |
| ISHARES TR | 9,989 | 12,176 | +2,187 | 2,458,844 | 3,019,544 | 0.33% | +560,700 |
| ISHARES TR | 3,405 | 8,912 | +5,507 | 341,745 | 897,108 | 0.10% | +555,363 |
| ISHARES TR | 13,148 | 18,186 | +5,038 | 1,408,333 | 1,930,447 | 0.21% | +522,114 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 12,013 | +12,013 | 0 | 507,189 | 0.06% | +507,189 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,097 | +9,097 | 0 | 498,906 | 0.06% | +498,906 |
| ISHARES TR | 27,624 | 33,389 | +5,765 | 2,474,002 | 2,954,631 | 0.33% | +480,629 |
| FLEXTRONICS INTL LTD(FLEX) | 32,007 | 36,862 | +4,855 | 1,933,863 | 2,412,987 | 0.27% | +479,124 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 19,712 | +19,712 | 0 | 477,820 | 0.05% | +477,820 |
| ELBIT SYS LTD(ESLT) | 3,746 | 3,104 | -642 | 2,164,102 | 2,635,575 | 0.29% | +471,473 |
| VALE S A | 38,929 | 61,076 | +22,147 | 507,245 | 971,719 | 0.11% | +464,474 |
| ARCHROCK INC(AROC) | 50,622 | 50,980 | +358 | 1,317,174 | 1,774,101 | 0.20% | +456,927 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,550 | 2,666 | +116 | 2,199,324 | 2,656,197 | 0.29% | +456,873 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 17,254 | +17,254 | 0 | 452,744 | 0.05% | +452,744 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 68,513 | 86,682 | +18,169 | 1,703,911 | 2,148,852 | 0.24% | +444,941 |
| BLOOM ENERGY CORP | 0 | 3,211 | +3,211 | 0 | 435,058 | 0.05% | +435,058 |
| SCHWAB STRATEGIC TR | 0 | 10,910 | +10,910 | 0 | 417,426 | 0.05% | +417,426 |
| CORNING INC(GLW) | 3,319 | 5,041 | +1,722 | 290,607 | 685,395 | 0.08% | +394,788 |
| MORGAN STANLEY(MS) | 18,170 | 21,998 | +3,828 | 3,225,730 | 3,620,158 | 0.40% | +394,428 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,924 | +7,924 | 0 | 378,926 | 0.04% | +378,926 |
| ENI SPA(E) | 24,335 | 22,835 | -1,500 | 923,270 | 1,292,689 | 0.14% | +369,419 |
| BANK MONTREAL MEDIUM | 8,080 | 10,458 | +2,378 | 1,048,703 | 1,415,386 | 0.16% | +366,683 |
| AMRIZE LTD(AMRZ) | 0 | 6,389 | +6,389 | 0 | 357,912 | 0.04% | +357,912 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,211 | +1,211 | 0 | 327,563 | 0.04% | +327,563 |
| CATERPILLAR INC(CAT) | 1,653 | 1,794 | +141 | 946,967 | 1,270,764 | 0.14% | +323,797 |
| GE VERNOVA INC(GEV) | 851 | 1,006 | +155 | 555,982 | 878,153 | 0.10% | +322,171 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 525 | +525 | 0 | 317,062 | 0.04% | +317,062 |
| SPDR SERIES TRUST ST STR SP400GRW | 42,082 | 43,821 | +1,739 | 3,889,639 | 4,205,023 | 0.46% | +315,384 |
| CREDICORP LTD(BAP) | 3,865 | 4,182 | +317 | 1,109,255 | 1,418,451 | 0.16% | +309,196 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 23,748 | 28,212 | +4,464 | 1,183,125 | 1,480,566 | 0.16% | +297,441 |
| WISDOMTREE TR(WT) | 0 | 3,107 | +3,107 | 0 | 294,330 | 0.03% | +294,330 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 4,758 | +4,758 | 0 | 294,298 | 0.03% | +294,298 |
| APPLIED MATLS INC | 1,026 | 1,565 | +539 | 263,610 | 534,893 | 0.06% | +271,283 |
| DEERE & CO(DE) | 2,669 | 2,672 | +3 | 1,242,578 | 1,504,873 | 0.17% | +262,295 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,112 | +5,112 | 0 | 256,600 | 0.03% | +256,600 |
| KINROSS GOLD CORP(KGC) | 0 | 8,328 | +8,328 | 0 | 254,171 | 0.03% | +254,171 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,369 | +1,369 | 0 | 249,742 | 0.03% | +249,742 |