← Every investor
Redhawk Wealth Advisors, Inc. Portfolio
$986.7M across 408 positions as of 2026-09-30, with 23% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $36.2M | 3.7% | 47,513 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $26.7M | 2.7% | 743,229 |
| NVDANVIDIA Corp | $25.5M | 2.6% | 111,507 |
| PVALPutnam Focused Large Cap Value ETF | $22.3M | 2.3% | 424,118 |
| SPHQInvesco S&P 500 Quality ETF | $22.1M | 2.2% | 263,103 |
| QQQInvesco QQQ Trust, Series 1 | $20.9M | 2.1% | 28,274 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $19.7M | 2.0% | 752,732 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $19.3M | 2.0% | 246,762 |
| AAPLApple Inc | $18.4M | 1.9% | 55,335 |
| SCHXSchwab U.S. Large-Cap ETF | $17.8M | 1.8% | 594,617 |
| LMBSFirst Trust Low Duration Opportunities ETF | $17.3M | 1.8% | 356,372 |
| RSPInvesco S&P 500 Equal Weight ETF | $16.3M | 1.7% | 78,320 |
| VOOVanguard S&P 500 ETF | $16.1M | 1.6% | 23,028 |
| XLKState Street Technology Select Sector SPDR ETF | $15.1M | 1.5% | 77,312 |
| VTVVanguard Value ETF | $14.8M | 1.5% | 68,597 |
| GBILGOLDMAN SACHS ETF TR | $14M | 1.4% | 140,332 |
| VICTORY PORTFOLIOS II | $13.9M | 1.4% | 278,820 |
| IJRiShares Core S&P Small-Cap ETF | $13.9M | 1.4% | 102,198 |
| DBCINVESCO DB COMMDY INDX TRCK | $13.2M | 1.3% | 409,317 |
| MSFTMicrosoft Corp | $13.2M | 1.3% | 25,740 |
| JIVEJPMorgan International Value ETF | $13.2M | 1.3% | 138,176 |
| FBCGFidelity Blue Chip Growth ETF | $12.6M | 1.3% | 199,913 |
| GLDSPDR Gold Shares | $12.3M | 1.2% | 32,335 |
| BLACKROCK ETF TRUST II | $12.2M | 1.2% | 255,422 |
| XLEState Street Energy Select Sector SPDR ETF | $12.1M | 1.2% | 196,843 |
| FIDELITY COVINGTON TRUST | $11.9M | 1.2% | 294,064 |
| ALPS ETF TR | $11.3M | 1.1% | 293,101 |
| ISHARES TR | $10.7M | 1.1% | 128,282 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $10.7M | 1.1% | 154,153 |
| SCHDSchwab US Dividend Equity ETF | $10.3M | 1.0% | 315,628 |
| CAIECalamos Autocallable Income ETF | $10.1M | 1.0% | 379,102 |
| XLFState Street Financial Select Sector SPDR ETF | $9.9M | 1.0% | 185,816 |
| BLACKROCK ETF TRUST | $9.9M | 1.0% | 272,451 |
| FLTRVanEck IG Floating Rate ETF | $8.4M | 0.9% | 329,073 |
| SCHFSchwab International Equity ETF | $8.2M | 0.8% | 297,973 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $7.3M | 0.7% | 177,516 |
| IVViShares Core S&P 500 ETF | $6.8M | 0.7% | 8,902 |
| LLYEli Lilly and Co | $6.8M | 0.7% | 5,881 |
| AMZNAmazon.com Inc | $6.2M | 0.6% | 25,010 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.8M | 0.6% | 32,633 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $5.8M | 0.6% | 74,530 |
| CALAMOS ETF TR | $5.4M | 0.5% | 204,845 |
| AVGOBroadcom Inc | $4.9M | 0.5% | 14,076 |
| MGKVanguard Mega Cap Growth ETF | $4.8M | 0.5% | 51,744 |
| SPDR INDEX SHS FDS | $4.7M | 0.5% | 116,314 |
| SPMOInvesco S&P 500 Momentum ETF | $4.7M | 0.5% | 30,718 |
| AVDVAvantis International Small Cap Value ETF | $4.6M | 0.5% | 41,675 |
| FIRST TR EXCHANGE-TRADED ALP | $4.5M | 0.5% | 39,136 |
| GOVTiShares U.S. Treasury Bond ETF | $4.3M | 0.4% | 195,060 |
| XBIState Street SPDR S&P Biotech ETF | $4.2M | 0.4% | 26,409 |
| SPDR INDEX SHS FDS | $4.1M | 0.4% | 61,186 |
| XOMExxonmobil Holdings Corp | $4.1M | 0.4% | 25,145 |
| AOAiShares Core Aggressive Allocation Fund | $4.1M | 0.4% | 41,982 |
| BLACKROCK ETF TRUST | $4.1M | 0.4% | 83,242 |
| BANK OF NY MELLON CORP | $4M | 0.4% | 27,540 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $4M | 0.4% | 42,489 |
| CDNSCadence Design Systems Inc | $4M | 0.4% | 11,994 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.9M | 0.4% | 33,269 |
| GOOGLAlphabet Inc | $3.8M | 0.4% | 11,128 |
| MSMorgan Stanley | $3.8M | 0.4% | 20,333 |
| BAIiShares A.I. Innovation and Tech Active ETF | $3.7M | 0.4% | 79,379 |
| GOLDMAN SACHS ETF TR | $3.7M | 0.4% | 74,152 |
| SNPSSynopsys Inc | $3.7M | 0.4% | 8,524 |
| VCTRVictory Capital Holdings Inc | $3.7M | 0.4% | 33,513 |
| SPDR SERIES TRUST | $3.7M | 0.4% | 35,434 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.6M | 0.4% | 36,117 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.6M | 0.4% | 46,460 |
| QQQMInvesco NASDAQ 100 ETF | $3.5M | 0.4% | 11,433 |
| IWFiShares Russell 1000 Growth ETF | $3.5M | 0.4% | 27,645 |
| SPXCSPX Technologies Inc | $3.2M | 0.3% | 18,908 |
| BLACKROCK ETF TRUST | $3.2M | 0.3% | 105,730 |
| JPMJPMorgan Chase & Co | $3.1M | 0.3% | 9,346 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.1M | 0.3% | 37,661 |
| FIXComfort Systems USA Inc | $2.9M | 0.3% | 1,779 |
| MUMicron Technology Inc | $2.9M | 0.3% | 2,705 |
| VYMVanguard High Dividend Yield ETF | $2.9M | 0.3% | 18,481 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $2.8M | 0.3% | 43,069 |
| ISHARES TR | $2.8M | 0.3% | 81,354 |
| FIDELITY COVINGTON TRUST | $2.8M | 0.3% | 45,760 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.3% | 5,530 |
| CLSCelestica Inc | $2.8M | 0.3% | 7,618 |
| BLACKROCK ETF TRUST II | $2.7M | 0.3% | 54,148 |
| REMXVANECK ETF TRUST | $2.7M | 0.3% | 42,106 |
| MRVLMarvell Technology Inc | $2.7M | 0.3% | 10,200 |
| ROCKET COS INC | $2.7M | 0.3% | 233,656 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.7M | 0.3% | 60,529 |
| GEGeneral Electric Co | $2.7M | 0.3% | 8,518 |
| JEPIJPMorgan Equity Premium Income ETF | $2.6M | 0.3% | 45,734 |
| MPWRMonolithic Power Systems Inc | $2.6M | 0.3% | 1,908 |
| VRTVertiv Holdings Co | $2.5M | 0.3% | 10,473 |
| METAMeta Platforms Inc | $2.4M | 0.2% | 3,313 |
| GOOGAlphabet Inc | $2.4M | 0.2% | 7,002 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.4M | 0.2% | 30,180 |
| ILMNIllumina Inc | $2.3M | 0.2% | 8,336 |
| SANMINA CORP | $2.3M | 0.2% | 10,604 |
| FLEX LTD | $2.3M | 0.2% | 20,536 |
| TSLATesla Inc | $2.3M | 0.2% | 6,364 |
| HALOHalozyme Therapeutics Inc | $2.2M | 0.2% | 20,371 |
| ROYAL CARIBBEAN GROUP | $2.2M | 0.2% | 8,418 |
| NETCloudflare Inc | $2.2M | 0.2% | 6,411 |
| ACADIAN ASSET MANAGEMENT INC | $2.2M | 0.2% | 24,194 |
| HWMHowmet Aerospace Inc | $2.2M | 0.2% | 9,766 |
| XMHQInvesco S&P MidCap Quality ETF | $2.2M | 0.2% | 19,388 |
| BLACKROCK ETF TRUST | $2.2M | 0.2% | 68,925 |
| ISHARES U S ETF TR | $2.1M | 0.2% | 42,926 |
| JBLJabil Inc | $2.1M | 0.2% | 7,397 |
| INGING Groep NV | $2.1M | 0.2% | 58,889 |
| MRKMerck & Co Inc | $2M | 0.2% | 13,987 |
| TEVA PHARMACEUTICAL INDS LTD | $2M | 0.2% | 51,041 |
| URIUnited Rentals Inc | $2M | 0.2% | 1,999 |
| IEFAiShares Core MSCI EAFE ETF | $2M | 0.2% | 20,642 |
| DEDeere & Co | $1.9M | 0.2% | 2,853 |
| CVXChevron Corp | $1.9M | 0.2% | 9,356 |
| COSTCostco Wholesale Corp | $1.9M | 0.2% | 2,058 |
| SUBiShares Short-Term National Muni Bond ETF | $1.8M | 0.2% | 17,590 |
| SCHBSchwab U.S. Broad Market ETF | $1.8M | 0.2% | 61,953 |
| ARKKARK Innovation ETF | $1.8M | 0.2% | 20,254 |
| SMFGSumitomo Mitsui Financial Group, Inc | $1.8M | 0.2% | 69,523 |
| TDToronto-Dominion Bank | $1.8M | 0.2% | 15,163 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.8M | 0.2% | 19,828 |
| SPGPINVESCO EXCHANGE TRADED FD T | $1.8M | 0.2% | 14,876 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.7M | 0.2% | 21,545 |
| BINCiShares Flexible Income Active ETF | $1.7M | 0.2% | 34,363 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $1.7M | 0.2% | 61,636 |
| BMOBank of Montreal | $1.7M | 0.2% | 10,170 |
| CAHCardinal Health Inc | $1.7M | 0.2% | 7,601 |
| MUBiShares National Muni Bond ETF | $1.7M | 0.2% | 16,325 |
| BANK OF N T BUTTERFIELD & SO | $1.6M | 0.2% | 27,937 |
| XSMOInvesco S&P SmallCap Momentum ETF | $1.6M | 0.2% | 19,748 |
| CREDICORP LTD | $1.6M | 0.2% | 4,193 |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.2% | 2,585 |
| GLOBAL SHIP LEASE INC | $1.6M | 0.2% | 35,816 |
| CATCaterpillar Inc | $1.6M | 0.2% | 1,948 |
| DANAOS CORPORATION | $1.6M | 0.2% | 10,151 |
| ISHARES TR | $1.5M | 0.2% | 10,768 |
| FRANKLIN TEMPLETON ETF TR | $1.5M | 0.2% | 26,149 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.5M | 0.2% | 19,030 |
| WMTWalmart Inc | $1.5M | 0.1% | 14,218 |
| MFCManulife Financial Corp | $1.5M | 0.1% | 34,627 |
| EA SERIES TRUST | $1.4M | 0.1% | 20,567 |
| MOAltria Group Inc | $1.4M | 0.1% | 20,725 |
| VANGUARD WELLINGTON FD | $1.4M | 0.1% | 6,039 |
| PFEPfizer Inc | $1.3M | 0.1% | 47,090 |
| VLOValero Energy Corp | $1.3M | 0.1% | 3,333 |
| QCOMQualcomm Inc | $1.3M | 0.1% | 6,891 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.3M | 0.1% | 30,157 |
| OKEANIS ECO TANKERS COR | $1.3M | 0.1% | 15,599 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.3M | 0.1% | 12,225 |
| SMHVanEck Semiconductor ETF | $1.3M | 0.1% | 2,061 |
| ISHARES TR | $1.2M | 0.1% | 25,358 |
| KENON HLDGS LTD | $1.2M | 0.1% | 19,661 |
| PNCPNC Financial Services Group Inc | $1.2M | 0.1% | 5,272 |
| EPDEnterprise Products Partners L.P | $1.1M | 0.1% | 32,099 |
| APGAPi Group Corp | $1.1M | 0.1% | 29,027 |
| EEni SpA | $1.1M | 0.1% | 20,555 |
| BMYBristol-Myers Squibb Co | $1.1M | 0.1% | 17,444 |
| J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | 14,647 |
| SNASnap-On Inc | $1.1M | 0.1% | 2,942 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.1% | 4,524 |
| FIRST TR EXCH TRADED FD III | $1M | 0.1% | 36,250 |
| VALEVale SA | $1M | 0.1% | 75,999 |
| KTKT Corp | $1M | 0.1% | 53,614 |
| AMGNAmgen Inc | $1M | 0.1% | 2,410 |
| INTERNATIONAL SEAWAYS INC | $1M | 0.1% | 9,218 |
| IRMIron Mountain Inc | $1M | 0.1% | 9,134 |
| ETEnergy Transfer LP | $1M | 0.1% | 51,181 |
| SIMPLIFY EXCHANGE TRADED FUN | $1M | 0.1% | 43,734 |
| BLACKROCK ETF TRUST II | $1M | 0.1% | 20,352 |
| GEVGE Vernova Inc | $1M | 0.1% | 1,052 |
| APAAPA Corp (US) | $989.5K | 0.1% | 23,820 |
| PGProcter & Gamble Co | $989.4K | 0.1% | 6,810 |
| VCLTVanguard Long-Term Corporate Bond ETF | $988.7K | 0.1% | 14,434 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $987.7K | 0.1% | 2,165 |
| ORealty Income Corp | $971.9K | 0.1% | 17,899 |
| FLMIFranklin Dynamic Municipal Bond ETF | $962.7K | 0.1% | 41,284 |
| PLTRPalantir Technologies Inc | $954.5K | 0.1% | 5,103 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $954K | 0.1% | 37,574 |
| ISHARES TR | $941.9K | 0.1% | 11,175 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $934.9K | 0.1% | 9,056 |
| BLACKROCK ETF TRUST II | $927K | 0.1% | 40,496 |
| ZIM INTEGRATED SHIPPING SERV | $919.9K | 0.1% | 31,373 |
| GLOBAL NET LEASE INC | $917.8K | 0.1% | 111,109 |
| ARDAGH METAL PACKAGING S A | $917.2K | 0.1% | 211,338 |
| BENFranklin Resources Inc | $916.8K | 0.1% | 28,542 |
| SEAGATE TECHNOLOGY HLDNGS PL | $915K | 0.1% | 992 |
| TRUST FOR PROFESSIONAL MANAG | $901.5K | 0.1% | 26,506 |
| BLUE OWL CAPITAL CORPORATION | $899K | 0.1% | 85,701 |
| JNJJohnson & Johnson | $892.3K | 0.1% | 3,371 |
| MPMP Materials Corp | $886.9K | 0.1% | 18,755 |
| RBB FUND TRUST | $880.4K | 0.1% | 16,374 |
| WPCW.p. Carey Inc | $838.6K | 0.1% | 12,975 |
| WDCWestern Digital Corp | $833.9K | 0.1% | 1,835 |
| RTXRTX Corp | $826.1K | 0.1% | 4,450 |
| CRWDCrowdStrike Holdings Inc | $823.7K | 0.1% | 3,111 |
| HDHome Depot Inc | $801.4K | 0.1% | 2,817 |
| ABBVAbbVie Inc | $795.1K | 0.1% | 3,040 |
| GLWCorning Inc | $792.2K | 0.1% | 5,152 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $791K | 0.1% | 15,919 |
| TIDAL TRUST II | $786.7K | 0.1% | 34,763 |
| STRLSterling Infrastructure Inc | $779.7K | 0.1% | 1,585 |
| AMATApplied Materials Inc | $774.2K | 0.1% | 1,514 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $765.8K | 0.1% | 14,755 |
| SNDKSandisk Corp | $759.2K | 0.1% | 436 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $758K | 0.1% | 8,344 |
| EEMiShares MSCI Emerging Index Fund | $749.8K | 0.1% | 11,226 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $743.3K | 0.1% | 17,585 |
| MAMastercard Inc | $737.8K | 0.1% | 1,338 |
| ISHARES TR | $723.8K | 0.1% | 15,563 |
| VUGVanguard Growth ETF | $722.5K | 0.1% | 8,018 |
| TIDAL TRUST II | $717.7K | 0.1% | 24,990 |
| ISHARES TR | $708.2K | 0.1% | 5,197 |
| NKENike Inc | $705.6K | 0.1% | 19,933 |
| VTIVanguard Total Stock Market ETF | $694.6K | 0.1% | 1,856 |
| PGIM ETF TR | $689.9K | 0.1% | 13,451 |
| DHT HOLDINGS INC | $638.3K | 0.1% | 28,282 |
| VRTXVertex Pharmaceuticals Inc | $633.1K | 0.1% | 1,211 |
| XMMOInvesco S&P MidCap Momentum ETF | $607.1K | 0.1% | 4,137 |
| SNTHMRP SynthEquity ETF | $601.6K | 0.1% | 20,393 |
| NUVEEN AMT FREE QLTY MUN INC | $595.3K | 0.1% | 59,833 |
| DFIVDimensional International Value ETF | $594.4K | 0.1% | 10,640 |
| DMLPDorchester Minerals LP | $594.3K | 0.1% | 21,196 |
| BSMBlack Stone Minerals LP | $590.4K | 0.1% | 41,228 |
| RECSColumbia Research Enhanced Core ETF | $588.6K | 0.1% | 13,055 |
| XLGInvesco S&P 500 Top 50 ETF | $583.1K | 0.1% | 9,166 |
| VVisa Inc | $577.7K | 0.1% | 1,608 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $571.7K | 0.1% | 18,676 |
| PFGPrincipal Financial Group Inc | $567.3K | 0.1% | 5,067 |
| AGNCAGNC Investment Corp | $562.3K | 0.1% | 62,000 |
| GDXVanEck Gold Miners ETF | $561.9K | 0.1% | 6,400 |
| UPBOUND GROUP INC | $559.6K | 0.1% | 35,642 |
| TIDAL TRUST II | $555.9K | 0.1% | 32,321 |
| BEBloom Energy Corp | $548.7K | 0.1% | 1,981 |
| INTCIntel Corp | $548.3K | 0.1% | 4,561 |
| SPCXSpace Exploration Technologies Corp | $546.3K | 0.1% | 3,621 |
| HOODRobinhood Markets Inc | $545.5K | 0.1% | 4,849 |
| ITAiShares U.S. Aerospace & Defense ETF | $545K | 0.1% | 2,631 |
| MCDMcDonald's Corp | $543.6K | 0.1% | 2,354 |
| CEGConstellation Energy Corp | $528.3K | 0.1% | 2,080 |
| SHOPShopify Inc | $523.2K | 0.1% | 3,528 |
| GSGoldman Sachs Group Inc | $519.4K | 0.1% | 577 |
| ANETArista Networks Inc | $517.1K | 0.1% | 2,540 |
| ARCCAres Capital Corp | $508.2K | 0.1% | 26,606 |
| UNITED STS GASOLINE FD LP | $507K | 0.1% | 3,456 |
| COHEN & STEERS INFRASTRUCTUR | $503.9K | 0.1% | 20,443 |
| KOCoca-Cola Co | $503.6K | 0.1% | 5,851 |
| BDNBrandywine Realty Trust | $503.3K | 0.1% | 179,758 |
| FDNFirst Trust DJ Internet Index Fund | $491.5K | 0.0% | 1,704 |
| INVESCO EXCH TRD SLF IDX FD | $491.4K | 0.0% | 24,419 |
| WFCWells Fargo & Co | $489.5K | 0.0% | 6,115 |
| JAAAJanus Henderson AAA CLO ETF | $488.6K | 0.0% | 9,681 |
| NFLXNetflix Inc | $488.2K | 0.0% | 7,017 |
| INVESCO EXCH TRD SLF IDX FD | $487.9K | 0.0% | 26,810 |
| FIRST TR EXCHNG TRADED FD VI | $487.3K | 0.0% | 13,206 |
| ILDRFirst Trust Innovation Leaders ETF | $487.2K | 0.0% | 12,334 |
| INVESCO EXCH TRD SLF IDX FD | $483.9K | 0.0% | 29,981 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $481.3K | 0.0% | 30,522 |
| AGGiShares Core U.S. Aggregate Bond ETF | $476.1K | 0.0% | 5,036 |
| DELLDell Technologies Inc | $471.2K | 0.0% | 876 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $470.3K | 0.0% | 18,343 |
| IEURiShares Core MSCI Europe ETF | $468.4K | 0.0% | 6,355 |
| CICigna Group | $467.3K | 0.0% | 1,719 |
| SLViShares Silver Trust | $467K | 0.0% | 8,567 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $466.8K | 0.0% | 7,620 |
| FIRST TR EXCHANGE-TRADED FD | $466.3K | 0.0% | 22,354 |
| VGTVanguard Information Tech ETF | $464.1K | 0.0% | 3,693 |
| INVESCO EXCH TRD SLF IDX FD | $462.6K | 0.0% | 23,622 |
| EUROSEAS LTD | $461.9K | 0.0% | 6,476 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $460.9K | 0.0% | 5,329 |
| EXCExelon Corp | $453.2K | 0.0% | 11,217 |
| GRANITESHARES GOLD TR | $451.3K | 0.0% | 11,031 |
| CALAMOS ETF TR | $448.3K | 0.0% | 15,665 |
| FIRST TR EXCHNG TRADED FD VI | $439.1K | 0.0% | 7,622 |
| VGSHVanguard Short-Term Treasury ETF | $434K | 0.0% | 7,540 |
| STIPiShares 0-5 Year TIPS Bond ETF | $429.2K | 0.0% | 4,305 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $427.2K | 0.0% | 7,775 |
| UNHUnitedHealth Group Inc | $424K | 0.0% | 1,155 |
| EFAiShares MSCI EAFE ETF | $420.8K | 0.0% | 4,050 |
| SPGSimon Property Group Inc | $418.6K | 0.0% | 2,085 |
| KHCKraft Heinz Co | $415.9K | 0.0% | 18,307 |
| ISHARES TR | $415.6K | 0.0% | 3,680 |
| IONQIONQ Inc | $412.4K | 0.0% | 9,402 |
| VOVanguard Mid-Cap ETF | $407.1K | 0.0% | 5,191 |
| PTLCPACER FDS TR | $404.5K | 0.0% | 6,797 |
| WISDOMTREE TR | $404K | 0.0% | 6,340 |
| EVERPURE INC | $402.3K | 0.0% | 3,076 |
| TTM TECHNOLOGIES INC | $401.7K | 0.0% | 3,270 |
| NUENucor Corp | $399.7K | 0.0% | 1,710 |
| CSCOCisco Systems Inc | $386.2K | 0.0% | 3,588 |
| IWPiShares Russell Midcap Growth ETF | $382.8K | 0.0% | 2,780 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $375K | 0.0% | 9,241 |
| NEOS ETF TRUST | $374.6K | 0.0% | 6,743 |
| INVESCO EXCH TRADED FD TR II | $371.7K | 0.0% | 6,090 |
| FIRST TR EXCHNG TRADED FD VI | $370.2K | 0.0% | 10,796 |
| CLColgate-Palmolive Co | $367.5K | 0.0% | 4,307 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $365.1K | 0.0% | 5,027 |
| PANWPalo Alto Networks Inc | $362.3K | 0.0% | 912 |
| COLUMBIA ETF TR I | $361.9K | 0.0% | 12,678 |
| LRCXLam Research Corp | $357.4K | 0.0% | 1,088 |
| ASML HLDG NV | $355.3K | 0.0% | 196 |
| IWMiShares Russell 2000 Index Fund | $355K | 0.0% | 1,277 |
| PEPPepsiCo Inc | $346.6K | 0.0% | 2,735 |
| TIDAL TRUST I | $346.2K | 0.0% | 12,441 |
| INVESCO EXCHANGE TRADED FD T | $344.9K | 0.0% | 2,546 |
| SCHASchwab U.S. Small-Cap ETF | $342.8K | 0.0% | 10,505 |
| ISHARES TR | $338.8K | 0.0% | 13,067 |
| SKYWEST INC | $335.1K | 0.0% | 3,457 |
| J P MORGAN EXCHANGE TRADED F | $330.4K | 0.0% | 7,076 |
| VHTVanguard Health Care ETF | $327.6K | 0.0% | 1,037 |
| FIRST TR EXCHANGE-TRADED FD | $326.4K | 0.0% | 5,759 |
| COWZPacer US Cash Cows 100 ETF | $325.8K | 0.0% | 4,880 |
| VZVerizon Communications Inc | $325K | 0.0% | 7,084 |
| DFCFDimensional Core Fixed Income ETF | $324.4K | 0.0% | 8,085 |
| XLUState Street Utilities Select Sector SPDR ETF | $316.3K | 0.0% | 8,019 |
| NOCNorthrop Grumman Corp | $316.1K | 0.0% | 654 |
| DUKDuke Energy Corp | $315.7K | 0.0% | 2,769 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $315.5K | 0.0% | 2,796 |
| FXIISHARES TR | $315.2K | 0.0% | 9,266 |
| VONEVANGUARD SCOTTSDALE FDS | $313.2K | 0.0% | 910 |
| IGViShares Expanded Tech-Software Sector ETF | $313.1K | 0.0% | 2,940 |
| IWBiShares Russell 1000 ETF | $308.5K | 0.0% | 741 |
| VEAVanguard FTSE Developed Markets ETF | $307.5K | 0.0% | 4,354 |
| EFGiShares MSCI EAFE Growth ETF | $301.5K | 0.0% | 2,516 |
| LITELumentum Holdings Inc | $301.1K | 0.0% | 310 |
| BXBlackstone Inc | $300.6K | 0.0% | 2,682 |
| INNOVATOR ETFS TRUST | $299.3K | 0.0% | 8,563 |
| OKLO INC | $294.4K | 0.0% | 7,952 |
| MCKMcKesson Corp | $289.6K | 0.0% | 339 |
| KOPIN CORP | $289K | 0.0% | 62,835 |
| FNDFSchwab Fundamental International Equity ETF | $288.3K | 0.0% | 5,363 |
| ORCLOracle Corp | $288K | 0.0% | 2,098 |
| TAT&T Inc | $286.7K | 0.0% | 11,749 |
| XELXcel Energy Inc | $281.9K | 0.0% | 4,000 |
| DISWalt Disney Co | $276.2K | 0.0% | 2,633 |
| NUVEEN MINN QUALITY MUN INM | $270.5K | 0.0% | 27,771 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $269.8K | 0.0% | 5,816 |
| TIDAL TRUST II | $268.8K | 0.0% | 2,922 |
| INVESCO EXCH TRD SLF IDX FD | $266.1K | 0.0% | 3,924 |
| FCXFreeport-McMoRan Inc | $266K | 0.0% | 3,800 |
| CIENCiena Corp | $263.2K | 0.0% | 748 |
| SPDR SERIES TRUST | $262.8K | 0.0% | 2,504 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $260.4K | 0.0% | 2,392 |
| TIDAL TRUST II | $259K | 0.0% | 20,333 |
| SCHWCharles Schwab Corp | $258.5K | 0.0% | 2,644 |
| NOWServiceNow Inc | $257.6K | 0.0% | 1,922 |
| TFLOiShares Treasury Floating Rate Bond ETF | $256.5K | 0.0% | 5,063 |
| INVESCO EXCH TRD SLF IDX FD | $256.1K | 0.0% | 11,219 |
| ISHARES INC | $254.2K | 0.0% | 4,620 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $252.8K | 0.0% | 2,758 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $251.5K | 0.0% | 2,538 |
| KLACKLA Corp | $251.2K | 0.0% | 1,289 |
| CARRCarrier Global Corp | $249.6K | 0.0% | 4,549 |
| YOUClear Secure Inc | $248K | 0.0% | 5,911 |
| NEENextera Energy Inc | $247.6K | 0.0% | 3,269 |
| UPSUnited Parcel Service Inc | $247.2K | 0.0% | 2,645 |
| NEOS ETF TRUST | $245.3K | 0.0% | 4,934 |
| MMM3M Co | $244.8K | 0.0% | 1,492 |
| COHRCoherent Corp | $244.6K | 0.0% | 850 |
| ALPHATEC HLDGS INC | $244.2K | 0.0% | 23,664 |
| WEDBUSH SER TR | $241.1K | 0.0% | 5,874 |
| HPEHewlett Packard Enterprise Co | $240.3K | 0.0% | 3,761 |
| PULMONX CORP | $238.6K | 0.0% | 124,908 |
| ETHAiShares Ethereum Trust ETF | $237.6K | 0.0% | 11,809 |
| INNOVATOR ETFS TRUST | $236.2K | 0.0% | 10,919 |
| VWOVanguard FTSE Emerging Markets ETF | $233.9K | 0.0% | 3,943 |
| SOFISoFi Technologies Inc | $233.3K | 0.0% | 14,840 |
| RKLBRocket Lab USA, Inc. | $232.8K | 0.0% | 3,342 |
| TXNTexas Instruments Inc | $232.5K | 0.0% | 830 |
| ALABAstera Labs, Inc | $231.4K | 0.0% | 650 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $229K | 0.0% | 6,646 |
| IJHiShares Core S&P Mid-Cap ETF | $228.7K | 0.0% | 3,179 |
| ALLAllstate Corp | $228.6K | 0.0% | 1,030 |
| ABTAbbott Laboratories | $226K | 0.0% | 2,287 |
| BLOKAmplify Transformational Data Sharing ETF | $225.3K | 0.0% | 3,679 |
| PHYSSprott Physical Gold Trust ETV | $224.8K | 0.0% | 7,190 |
| GLOBAL X FDS | $224.2K | 0.0% | 4,854 |
| SCHWAB STRATEGIC TR | $223.7K | 0.0% | 6,576 |
| FABRINET | $222.3K | 0.0% | 524 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $220.2K | 0.0% | 4,142 |
| IBMInternational Business Machines Corp | $219.2K | 0.0% | 997 |
| GLDMSPDR Gold MiniShares Trust | $217.8K | 0.0% | 2,650 |
| XARSPDR S&P Aerospace & Defense ETF | $217.7K | 0.0% | 941 |
| ONON Semiconductor Corp | $217.5K | 0.0% | 2,829 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $215.3K | 0.0% | 423 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $214.4K | 0.0% | 2,465 |
| DIVGlobal X Super Dividend ETF | $213.7K | 0.0% | 11,354 |
| COFCapital One Financial Corp | $213.4K | 0.0% | 1,105 |
| SBUXStarbucks Corp | $211.2K | 0.0% | 2,248 |
| ESEversource Energy | $211.1K | 0.0% | 3,290 |
| FIRST TR EXCHNG TRADED FD VI | $210.7K | 0.0% | 8,078 |
| AXPAmerican Express Co | $209.5K | 0.0% | 689 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $209.4K | 0.0% | 3,027 |
| VGVenture Global Inc | $206.6K | 0.0% | 16,347 |
| MPCMarathon Petroleum Corp | $204.9K | 0.0% | 518 |
| ISHARES TR | $203.4K | 0.0% | 8,057 |
| MTUMiShares MSCI USA Momentum Factor ETF | $201K | 0.0% | 633 |
| ISHARES INC | $200.9K | 0.0% | 1,099 |
| USA RARE EARTH INC | $197.2K | 0.0% | 14,004 |
| TIDAL TRUST III | $197.1K | 0.0% | 11,267 |
| TIDAL TRUST II | $194.9K | 0.0% | 10,653 |
| LIGHTPATH TECHNOLOGIES INC | $189K | 0.0% | 18,336 |
| DNOW INC | $158.6K | 0.0% | 10,230 |
| LEE ENTERPRISES INC | $155.9K | 0.0% | 22,425 |
| ONDAS INC | $126.6K | 0.0% | 17,278 |
| DULUTH HLDGS INC | $108.8K | 0.0% | 27,903 |
| DJTTrump Media & Technology Group Corp | $100.5K | 0.0% | 11,095 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $88.1K | 0.0% | 13,773 |
| TIC SOLUTIONS INC | $87.2K | 0.0% | 10,482 |
| EIGHTCO HOLDINGS INC | $27.6K | 0.0% | 23,549 |
Quarter ending 2026-09-30.
Follow Redhawk Wealth Advisors, Inc. by email
Redhawk Wealth Advisors, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.