Redhawk Wealth Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 78,904 | +78,904 | 0 | 27,061,863 | +27,061,863 |
| GOLDMAN SACHS ETF TR | 0 | 251,592 | +251,592 | 0 | 12,697,841 | +12,697,841 |
| SELECT SECTOR SPDR TR | 0 | 79,171 | +79,171 | 0 | 11,398,279 | +11,398,279 |
| CALAMOS ETF TR | 155,194 | 492,677 | +337,483 | 4,263,179 | 13,174,189 | +8,911,010 |
| SELECT SECTOR SPDR TR | 0 | 53,579 | +53,579 | 0 | 8,293,956 | +8,293,956 |
| SELECT SECTOR SPDR TR | 0 | 65,745 | +65,745 | 0 | 7,739,555 | +7,739,555 |
| VANECK ETF TRUST | 0 | 94,010 | +94,010 | 0 | 8,063,201 | +8,063,201 |
| PGIM ETF TR | 0 | 147,846 | +147,846 | 0 | 7,578,609 | +7,578,609 |
| ISHARES TR | 0 | 58,857 | +58,857 | 0 | 7,157,626 | +7,157,626 |
| INVESCO EXCHANGE TRADED FD T | 0 | 55,547 | +55,547 | 0 | 10,640,633 | +10,640,633 |
| FRANKLIN TEMPLETON ETF TR | 0 | 194,884 | +194,884 | 0 | 4,758,100 | +4,758,100 |
| EA SERIES TRUST | 0 | 90,600 | +90,600 | 0 | 4,645,053 | +4,645,053 |
| SSGA ACTIVE ETF TR | 0 | 104,763 | +104,763 | 0 | 4,216,696 | +4,216,696 |
| SCHWAB STRATEGIC TR | 0 | 348,768 | +348,768 | 0 | 8,384,373 | +8,384,373 |
| AMERICAN CENTY ETF TR | 0 | 43,371 | +43,371 | 0 | 4,075,610 | +4,075,610 |
| SPDR SERIES TRUST | 0 | 42,082 | +42,082 | 0 | 3,889,639 | +3,889,639 |
| SPDR S&P 500 ETF TR | 0 | 46,438 | +46,438 | 0 | 31,666,946 | +31,666,946 |
| WISDOMTREE TR | 0 | 25,523 | +25,523 | 0 | 3,679,389 | +3,679,389 |
| FIRST TR EXCHANGE TRADED FD | 107,716 | 155,392 | +47,676 | 7,244,994 | 10,795,062 | +3,550,068 |
| ALPS ETF TR | 0 | 98,543 | +98,543 | 0 | 3,468,324 | +3,468,324 |
| SPDR SERIES TRUST | 0 | 23,308 | +23,308 | 0 | 2,841,914 | +2,841,914 |
| SCHWAB STRATEGIC TR | 0 | 604,073 | +604,073 | 0 | 16,255,593 | +16,255,593 |
| ELI LILLY & CO | 7,723 | 7,736 | +13 | 5,893,025 | 8,313,593 | +2,420,568 |
| VANECK ETF TRUST | 0 | 32,313 | +32,313 | 0 | 2,388,593 | +2,388,593 |
| ISHARES TR | 0 | 56,676 | +56,676 | 0 | 2,156,522 | +2,156,522 |
| RBB FUND TRUST | 0 | 248,302 | +248,302 | 0 | 12,007,897 | +12,007,897 |
| INVESCO EXCHANGE TRADED FD T | 0 | 62,759 | +62,759 | 0 | 4,519,285 | +4,519,285 |
| CAPITAL GRP FIXED INCM ETF T | 539,141 | 607,714 | +68,573 | 14,961,172 | 16,785,059 | +1,823,887 |
| VANGUARD INDEX FDS | 0 | 12,257 | +12,257 | 0 | 7,686,508 | +7,686,508 |
| SPDR SERIES TRUST | 0 | 30,363 | +30,363 | 0 | 1,724,925 | +1,724,925 |
| ISHARES SILVER TR | 0 | 34,374 | +34,374 | 0 | 2,214,373 | +2,214,373 |
| INVESCO QQQ TR | 0 | 21,198 | +21,198 | 0 | 13,022,346 | +13,022,346 |
| GOLDMAN SACHS ETF TR | 0 | 32,846 | +32,846 | 0 | 1,681,382 | +1,681,382 |
| BARCLAYS PLC | 73,282 | 124,961 | +51,679 | 1,514,729 | 3,180,259 | +1,665,530 |
| PUTNAM ETF TRUST | 0 | 300,184 | +300,184 | 0 | 13,679,384 | +13,679,384 |
| FIRST TR EXCHANGE TRADED FD | 13,795 | 35,661 | +21,866 | 1,048,527 | 2,548,004 | +1,499,477 |
| VANGUARD SCOTTSDALE FDS | 0 | 38,345 | +38,345 | 0 | 3,211,388 | +3,211,388 |
| SPDR SERIES TRUST | 0 | 18,549 | +18,549 | 0 | 1,488,032 | +1,488,032 |
| BANK NEW YORK MELLON CORP | 13,308 | 24,201 | +10,893 | 1,450,087 | 2,809,454 | +1,359,367 |
| CALAMOS ETF TR | 0 | 47,937 | +47,937 | 0 | 1,228,392 | +1,228,392 |
| KOHLS CORP | 0 | 58,580 | +58,580 | 0 | 1,195,608 | +1,195,608 |
| ISHARES TR | 0 | 145,361 | +145,361 | 0 | 6,231,607 | +6,231,607 |
| WEIBO CORP | 0 | 105,795 | +105,795 | 0 | 1,081,225 | +1,081,225 |
| APPLE INC | 56,039 | 56,331 | +292 | 14,269,264 | 15,314,219 | +1,044,955 |
| ISHARES TR | 0 | 10,470 | +10,470 | 0 | 7,171,328 | +7,171,328 |
| GLOBAL NET LEASE INC | 0 | 120,469 | +120,469 | 0 | 1,036,030 | +1,036,030 |
| BETTERWARE DE MEXC S A P I D | 0 | 70,216 | +70,216 | 0 | 997,769 | +997,769 |
| COPA HOLDINGS SA | 0 | 8,243 | +8,243 | 0 | 994,188 | +994,188 |
| ARDAGH METAL PACKAGING S A | 0 | 240,110 | +240,110 | 0 | 984,451 | +984,451 |
| SPDR GOLD TR | 0 | 121,708 | +121,708 | 0 | 48,234,097 | +48,234,097 |
| COLUMBIA ETF TR I | 0 | 23,753 | +23,753 | 0 | 970,070 | +970,070 |
| ENI S P A | 0 | 24,335 | +24,335 | 0 | 923,270 | +923,270 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 2,817 | +2,817 | 0 | 911,018 | +911,018 |
| FIRST TR EXCHANGE TRADED FD | 18,804 | 24,214 | +5,410 | 2,840,955 | 3,705,285 | +864,330 |
| MILLROSE PPTYS INC | 0 | 28,753 | +28,753 | 0 | 858,861 | +858,861 |
| TPG RE FIN TR INC | 0 | 99,355 | +99,355 | 0 | 855,447 | +855,447 |
| ALPHABET INC | 9,911 | 10,165 | +254 | 2,409,266 | 3,181,628 | +772,362 |
| J P MORGAN EXCHANGE TRADED F | 0 | 134,879 | +134,879 | 0 | 8,521,654 | +8,521,654 |
| ISHARES TR | 0 | 55,752 | +55,752 | 0 | 4,495,251 | +4,495,251 |
| SPDR INDEX SHS FDS | 0 | 123,746 | +123,746 | 0 | 4,844,652 | +4,844,652 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,153 | +15,153 | 0 | 713,425 | +713,425 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,914 | +25,914 | 0 | 704,861 | +704,861 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,971 | +6,971 | 0 | 685,429 | +685,429 |
| FRANKLIN TEMPLETON ETF TR | 182,198 | 194,888 | +12,690 | 10,285,063 | 10,964,378 | +679,315 |
| SPDR INDEX SHS FDS | 0 | 75,044 | +75,044 | 0 | 4,832,103 | +4,832,103 |
| BLACKROCK ETF TRUST II | 0 | 12,002 | +12,002 | 0 | 617,449 | +617,449 |
| FLEXSHARES TR | 0 | 7,452 | +7,452 | 0 | 603,551 | +603,551 |
| PIMCO ETF TR | 0 | 22,550 | +22,550 | 0 | 601,634 | +601,634 |
| ALPHABET INC | 6,765 | 7,141 | +376 | 1,647,725 | 2,240,741 | +593,016 |
| FIDELITY COVINGTON TRUST | 32,524 | 41,367 | +8,843 | 1,811,918 | 2,345,092 | +533,174 |
| SANMINA CORPORATION | 0 | 16,574 | +16,574 | 0 | 2,487,260 | +2,487,260 |
| ISHARES TR | 0 | 9,989 | +9,989 | 0 | 2,458,844 | +2,458,844 |
| FABRINET | 3,426 | 3,855 | +429 | 1,249,188 | 1,755,104 | +505,916 |
| CELESTICA INC | 10,863 | 10,750 | -113 | 2,676,426 | 3,177,808 | +501,382 |
| VANGUARD SCOTTSDALE FDS | 0 | 50,995 | +50,995 | 0 | 4,065,802 | +4,065,802 |
| VANGUARD WHITEHALL FDS | 0 | 24,217 | +24,217 | 0 | 3,475,617 | +3,475,617 |
| INVESCO EXCHANGE TRADED FD T | 0 | 58,271 | +58,271 | 0 | 4,373,228 | +4,373,228 |
| ISHARES TR | 0 | 34,427 | +34,427 | 0 | 4,137,494 | +4,137,494 |
| MICRON TECHNOLOGY INC | 0 | 1,636 | +1,636 | 0 | 466,972 | +466,972 |
| ISHARES TR | 0 | 156,285 | +156,285 | 0 | 8,550,329 | +8,550,329 |
| ISHARES TR | 0 | 7,925 | +7,925 | 0 | 3,751,074 | +3,751,074 |
| NEOS ETF TRUST | 0 | 9,248 | +9,248 | 0 | 459,891 | +459,891 |
| CARDINAL HEALTH INC | 9,207 | 9,255 | +48 | 1,445,161 | 1,901,874 | +456,713 |
| JANUS DETROIT STR TR | 0 | 9,274 | +9,274 | 0 | 423,741 | +423,741 |
| VANGUARD INDEX FDS | 0 | 7,111 | +7,111 | 0 | 1,984,956 | +1,984,956 |
| VANGUARD WELLINGTON FD | 0 | 22,673 | +22,673 | 0 | 4,336,153 | +4,336,153 |
| BANCO BILBAO VIZCAYA ARGENTA | 59,733 | 65,788 | +6,055 | 1,149,860 | 1,533,518 | +383,658 |
| MORGAN STANLEY | 0 | 18,170 | +18,170 | 0 | 3,225,730 | +3,225,730 |
| SELECT SECTOR SPDR TR | 0 | 3,106 | +3,106 | 0 | 370,884 | +370,884 |
| DIREXION SHS ETF TR | 0 | 2,000 | +2,000 | 0 | 367,700 | +367,700 |
| SELECT SECTOR SPDR TR | 0 | 8,405 | +8,405 | 0 | 358,794 | +358,794 |
| NATWEST GROUP PLC | 0 | 183,542 | +183,542 | 0 | 3,211,985 | +3,211,985 |
| KENON HLDGS LTD | 0 | 28,300 | +28,300 | 0 | 1,876,573 | +1,876,573 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 1,107,193 | +1,107,193 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 341,745 | +341,745 |
| SELECT SECTOR SPDR TR | 0 | 2,120 | +2,120 | 0 | 328,872 | +328,872 |
| MERCK & CO INC | 0 | 15,046 | +15,046 | 0 | 1,583,762 | +1,583,762 |
| ISHARES INC | 0 | 46,731 | +46,731 | 0 | 3,141,274 | +3,141,274 |
| ISHARES TR | 0 | 4,521 | +4,521 | 0 | 320,914 | +320,914 |
| MICROSOFT CORP | 0 | 18,821 | +18,821 | 0 | 9,102,130 | +9,102,130 |