Redhawk Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,656 | 75,619 | +66,963 | 3,169,544 | 30,430,522 | 3.53% | +27,260,978 |
| ISHARES TR | 0 | 95,814 | +95,814 | 0 | 10,656,465 | 1.24% | +10,656,465 |
| FIRST TR EXCH TRADED FD III | 0 | 346,702 | +346,702 | 0 | 10,172,227 | 1.18% | +10,172,227 |
| FRANKLIN TEMPLETON ETF TR | 0 | 203,985 | +203,985 | 0 | 8,965,793 | 1.04% | +8,965,793 |
| TIDAL TRUST III | 0 | 463,533 | +463,533 | 0 | 8,927,639 | 1.04% | +8,927,639 |
| SELECT SECTOR SPDR TR | 10,148 | 38,961 | +28,813 | 2,569,666 | 10,981,612 | 1.27% | +8,411,946 |
| ISHARES TR | 5,564 | 151,425 | +145,861 | 268,392 | 8,086,078 | 0.94% | +7,817,686 |
| INVESCO EXCH TRADED FD TR II | 0 | 109,630 | +109,630 | 0 | 5,918,948 | 0.69% | +5,918,948 |
| ISHARES INC | 0 | 145,864 | +145,864 | 0 | 5,789,361 | 0.67% | +5,789,361 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 63,573 | +63,573 | 0 | 5,766,884 | 0.67% | +5,766,884 |
| PGIM ETF TR | 0 | 161,121 | +161,121 | 0 | 5,760,078 | 0.67% | +5,760,078 |
| RBB FUND TRUST | 121,874 | 217,700 | +95,826 | 5,127,239 | 10,041,195 | 1.17% | +4,913,956 |
| SCHWAB STRATEGIC TR | 364,149 | 483,611 | +119,462 | 10,636,803 | 15,432,019 | 1.79% | +4,795,216 |
| ISHARES TR | 0 | 62,532 | +62,532 | 0 | 4,649,254 | 0.54% | +4,649,254 |
| CALAMOS ETF TR | 0 | 155,194 | +155,194 | 0 | 4,263,179 | 0.49% | +4,263,179 |
| NVIDIA CORPORATION(NVDA) | 138,965 | 139,658 | +693 | 21,955,120 | 26,057,349 | 3.03% | +4,102,229 |
| ISHARES TR | 0 | 30,809 | +30,809 | 0 | 3,661,007 | 0.43% | +3,661,007 |
| SPDR S&P 500 ETF TR(SPY) | 39,259 | 41,811 | +2,552 | 24,256,159 | 27,853,677 | 3.23% | +3,597,518 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 44,583 | +44,583 | 0 | 3,360,212 | 0.39% | +3,360,212 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100,141 | 151,358 | +51,217 | 4,781,733 | 7,663,256 | 0.89% | +2,881,523 |
| MORGAN STANLEY(MS) | 0 | 17,893 | +17,893 | 0 | 2,844,255 | 0.33% | +2,844,255 |
| APPLE INC(AAPL) | 56,478 | 56,039 | -439 | 11,587,630 | 14,269,264 | 1.66% | +2,681,634 |
| VANECK ETHEREUM TR(ETHV) | 0 | 41,730 | +41,730 | 0 | 2,542,609 | 0.30% | +2,542,609 |
| PRIMORIS SVCS CORP(PRIM) | 42,985 | 40,777 | -2,208 | 3,350,251 | 5,599,923 | 0.65% | +2,249,672 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 13,818 | +13,818 | 0 | 2,134,190 | 0.25% | +2,134,190 |
| ISHARES TR | 77,473 | 91,142 | +13,669 | 9,226,311 | 10,892,382 | 1.26% | +1,666,071 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 13,901 | +13,901 | 0 | 1,654,080 | 0.19% | +1,654,080 |
| FIRST TR EXCHANGE-TRADED FD | 175,600 | 201,857 | +26,257 | 8,650,073 | 10,050,463 | 1.17% | +1,400,390 |
| FABRINET(FN) | 0 | 3,426 | +3,426 | 0 | 1,249,188 | 0.15% | +1,249,188 |
| COMFORT SYS USA INC(FIX) | 5,017 | 4,767 | -250 | 2,690,143 | 3,933,565 | 0.46% | +1,243,422 |
| GE AEROSPACE(GE) | 1,698 | 5,506 | +3,808 | 437,103 | 1,656,445 | 0.19% | +1,219,342 |
| JABIL INC(JBL) | 0 | 5,280 | +5,280 | 0 | 1,146,720 | 0.13% | +1,146,720 |
| MORGAN STANLEY ETF TRUST | 0 | 22,235 | +22,235 | 0 | 1,121,422 | 0.13% | +1,121,422 |
| ALPS ETF TR | 0 | 42,198 | +42,198 | 0 | 1,090,175 | 0.13% | +1,090,175 |
| INVESCO QQQ TR | 18,597 | 18,859 | +262 | 10,258,839 | 11,322,406 | 1.31% | +1,063,567 |
| FRANKLIN TEMPLETON ETF TR | 169,834 | 182,198 | +12,364 | 9,223,667 | 10,285,063 | 1.19% | +1,061,396 |
| VANGUARD INDEX FDS | 8,665 | 9,676 | +1,011 | 4,921,978 | 5,925,167 | 0.69% | +1,003,189 |
| INVESCO EXCH TRADED FD TR II | 440,059 | 417,092 | -22,967 | 49,493,456 | 50,493,132 | 5.86% | +999,676 |
| RUNWAY GROWTH FINANCE CORP | 0 | 94,712 | +94,712 | 0 | 962,275 | 0.11% | +962,275 |
| CREDICORP LTD(BAP) | 0 | 3,601 | +3,601 | 0 | 958,874 | 0.11% | +958,874 |
| CELESTICA INC(CLS) | 11,099 | 10,863 | -236 | 1,732,665 | 2,676,426 | 0.31% | +943,761 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,655 | +4,655 | 0 | 913,373 | 0.11% | +913,373 |
| BANK MONTREAL QUE | 0 | 6,989 | +6,989 | 0 | 910,317 | 0.11% | +910,317 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 39,519 | +39,519 | 0 | 903,397 | 0.10% | +903,397 |
| PIMCO ETF TR | 0 | 16,835 | +16,835 | 0 | 880,134 | 0.10% | +880,134 |
| FRANKLIN TEMPLETON ETF TR | 27,245 | 61,772 | +34,527 | 660,969 | 1,530,096 | 0.18% | +869,127 |
| SPDR SERIES TRUST | 0 | 9,573 | +9,573 | 0 | 866,357 | 0.10% | +866,357 |
| BROADCOM INC(AVGO) | 9,977 | 10,886 | +909 | 2,750,102 | 3,591,420 | 0.42% | +841,318 |
| PUTNAM ETF TRUST | 280,067 | 282,906 | +2,839 | 11,267,090 | 12,085,734 | 1.40% | +818,644 |
| VANGUARD BD INDEX FDS | 73,694 | 82,871 | +9,177 | 5,699,519 | 6,471,380 | 0.75% | +771,861 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 32,773 | +32,773 | 0 | 763,611 | 0.09% | +763,611 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,889 | +4,889 | 0 | 737,598 | 0.09% | +737,598 |
| HALOZYME THERAPEUTICS INC(HALO) | 37,419 | 36,575 | -844 | 1,946,536 | 2,682,411 | 0.31% | +735,875 |
| INVESCO EXCHANGE TRADED FD T | 27,360 | 29,920 | +2,560 | 4,972,318 | 5,675,791 | 0.66% | +703,473 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,720 | 3,676 | -44 | 2,720,601 | 3,383,948 | 0.39% | +663,347 |
| ALPHABET INC(GOOG) | 10,061 | 9,911 | -150 | 1,773,118 | 2,409,266 | 0.28% | +636,148 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,956 | +15,956 | 0 | 630,453 | 0.07% | +630,453 |
| ISHARES TR | 6,330 | 7,025 | +695 | 2,687,515 | 3,290,620 | 0.38% | +603,105 |
| INVESCO EXCHANGE TRADED FD T | 46,250 | 53,100 | +6,850 | 3,295,753 | 3,891,702 | 0.45% | +595,949 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,890 | 12,988 | +98 | 3,972,054 | 4,562,165 | 0.53% | +590,111 |
| INVESCO EXCHANGE TRADED FD T | 123,500 | 125,566 | +2,066 | 5,036,334 | 5,597,731 | 0.65% | +561,397 |
| EXXON MOBIL CORP | 26,250 | 29,785 | +3,535 | 2,829,698 | 3,358,303 | 0.39% | +528,605 |
| ISHARES TR | 20,365 | 25,227 | +4,862 | 1,698,452 | 2,223,518 | 0.26% | +525,066 |
| PROSHARES TR | 0 | 5,882 | +5,882 | 0 | 501,992 | 0.06% | +501,992 |
| MICROSOFT CORP(MSFT) | 16,657 | 16,954 | +297 | 8,285,202 | 8,781,550 | 1.02% | +496,348 |
| ALPHABET INC(GOOG) | 6,514 | 6,765 | +251 | 1,155,597 | 1,647,725 | 0.19% | +492,128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,613 | 5,330 | +1,717 | 492,524 | 972,299 | 0.11% | +479,775 |
| WISDOMTREE TR(WT) | 0 | 8,221 | +8,221 | 0 | 471,968 | 0.05% | +471,968 |
| WISDOMTREE TR(WT) | 74,593 | 75,741 | +1,148 | 6,127,039 | 6,591,729 | 0.77% | +464,690 |
| VANGUARD WELLINGTON FD | 20,207 | 20,620 | +413 | 3,486,193 | 3,950,711 | 0.46% | +464,518 |
| FIRST TR EXCHANGE TRADED FD | 108,462 | 107,716 | -746 | 6,804,898 | 7,244,994 | 0.84% | +440,096 |
| ING GROEP N.V.(ING) | 51,989 | 60,050 | +8,061 | 1,136,999 | 1,566,104 | 0.18% | +429,105 |
| BUCKLE INC(BKE) | 22,528 | 24,428 | +1,900 | 1,021,627 | 1,432,974 | 0.17% | +411,347 |
| ISHARES TR | 7,139 | 8,040 | +901 | 1,540,530 | 1,945,391 | 0.23% | +404,861 |
| ISHARES TR | 11,884 | 15,531 | +3,647 | 1,263,738 | 1,658,399 | 0.19% | +394,661 |
| SSGA ACTIVE ETF TR | 114,503 | 122,886 | +8,383 | 4,592,704 | 4,985,505 | 0.58% | +392,801 |
| FUTU HLDGS LTD(FUTU) | 7,877 | 7,830 | -47 | 973,518 | 1,361,715 | 0.16% | +388,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,369 | +2,369 | 0 | 383,281 | 0.04% | +383,281 |
| SPX TECHNOLOGIES INC | 21,824 | 21,614 | -210 | 3,659,448 | 4,037,063 | 0.47% | +377,615 |
| AMAZON COM INC(AMZN) | 24,354 | 26,050 | +1,696 | 5,343,024 | 5,719,799 | 0.66% | +376,775 |
| JPMORGAN CHASE & CO.(JPM) | 10,557 | 10,891 | +334 | 3,060,717 | 3,435,270 | 0.40% | +374,553 |
| FIDELITY COVINGTON TRUST | 27,672 | 32,524 | +4,852 | 1,439,476 | 1,811,918 | 0.21% | +372,442 |
| OKLO INC(OKLO) | 4,856 | 5,737 | +881 | 271,887 | 640,421 | 0.07% | +368,534 |
| SIMPLIFY EXCHANGE TRADED FUN | 34,356 | 49,395 | +15,039 | 812,169 | 1,178,071 | 0.14% | +365,902 |
| ARK ETF TR | 22,051 | 22,065 | +14 | 1,549,968 | 1,904,251 | 0.22% | +354,283 |
| GLOBAL SHIP LEASE INC NEW | 49,385 | 53,625 | +4,240 | 1,299,327 | 1,646,280 | 0.19% | +346,953 |
| TESLA INC(TSLA) | 8,167 | 6,604 | -1,563 | 2,594,329 | 2,936,931 | 0.34% | +342,602 |
| INVESCO EXCHANGE TRADED FD T | 32,765 | 34,943 | +2,178 | 2,228,699 | 2,570,785 | 0.30% | +342,086 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,267 | +2,267 | 0 | 330,325 | 0.04% | +330,325 |
| ISHARES TR | 10,088 | 12,992 | +2,904 | 1,053,968 | 1,383,553 | 0.16% | +329,585 |
| ROBINHOOD MKTS INC(HOOD) | 4,205 | 5,035 | +830 | 393,714 | 720,911 | 0.08% | +327,197 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,861 | +13,861 | 0 | 324,417 | 0.04% | +324,417 |
| EXELON CORP(EXC) | 5,665 | 12,494 | +6,829 | 245,993 | 562,348 | 0.07% | +316,355 |
| ISHARES TR | 0 | 7,884 | +7,884 | 0 | 312,285 | 0.04% | +312,285 |
| INVESCO EXCH TRADED FD TR II | 11,737 | 12,023 | +286 | 2,665,494 | 2,971,230 | 0.34% | +305,736 |
| HAFNIA LTD(HAFN) | 186,723 | 206,456 | +19,733 | 931,748 | 1,236,671 | 0.14% | +304,923 |
| MESABI TR | 34,132 | 38,711 | +4,579 | 817,803 | 1,121,551 | 0.13% | +303,748 |
| TIDAL TRUST II | 0 | 55,444 | +55,444 | 0 | 303,276 | 0.04% | +303,276 |
| CORNING INC(GLW) | 0 | 3,509 | +3,509 | 0 | 287,866 | 0.03% | +287,866 |
| NASDAQ INC(NDAQ) | 0 | 3,190 | +3,190 | 0 | 282,133 | 0.03% | +282,133 |