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Redhawk Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $986,685,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $36,234,660
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,704,207
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,465,928
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $22,317,069
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $22,121,659
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,915,934
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $19,744,170
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $19,319,017
- APPLE INC · COM · 037833100 · shares: $18,427,537
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,838,524
Reported holdings
408 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 1,514 shares | $774,168 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 14,755 shares | $765,786 |
| SANDISK CORP | COM | 80004C200 | — | 436 shares | $759,203 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,344 shares | $757,994 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,226 shares | $749,769 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 17,585 shares | $743,318 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,338 shares | $737,771 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 15,563 shares | $723,838 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,018 shares | $722,519 |
| TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | — | 24,990 shares | $717,709 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,197 shares | $708,231 |
| NIKE INC | CL B | 654106103 | — | 19,933 shares | $705,626 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,856 shares | $694,600 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 13,451 shares | $689,905 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 28,282 shares | $638,314 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,211 shares | $633,068 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,137 shares | $607,097 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 20,393 shares | $601,583 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 59,833 shares | $595,337 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,640 shares | $594,358 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 21,196 shares | $594,324 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 41,228 shares | $590,380 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 13,055 shares | $588,647 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,166 shares | $583,073 |
| VISA INC | COM CL A | 92826C839 | — | 1,608 shares | $577,675 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 18,676 shares | $571,679 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,067 shares | $567,321 |
| AGNC INVT CORP | COM | 00123Q104 | — | 62,000 shares | $562,341 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,400 shares | $561,904 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 35,642 shares | $559,579 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 32,321 shares | $555,916 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,981 shares | $548,697 |
| INTEL CORP | COM | 458140100 | — | 4,561 shares | $548,344 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,621 shares | $546,264 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,849 shares | $545,513 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,631 shares | $545,028 |
| MCDONALDS CORP | COM | 580135101 | — | 2,354 shares | $543,618 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,080 shares | $528,349 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,528 shares | $523,202 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 577 shares | $519,394 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,540 shares | $517,133 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 26,606 shares | $508,178 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 3,456 shares | $506,998 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 20,443 shares | $503,915 |
| COCA COLA CO | COM | 191216100 | — | 5,851 shares | $503,639 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 179,758 shares | $503,323 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,704 shares | $491,519 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 24,419 shares | $491,433 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,115 shares | $489,480 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,681 shares | $488,575 |
| NETFLIX INC. | COM | 64110L106 | — | 7,017 shares | $488,243 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 26,810 shares | $487,945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 13,206 shares | $487,301 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 12,334 shares | $487,193 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 29,981 shares | $483,897 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 30,522 shares | $481,335 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,036 shares | $476,080 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 876 shares | $471,243 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 18,343 shares | $470,323 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,355 shares | $468,364 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,719 shares | $467,328 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,567 shares | $466,987 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,620 shares | $466,815 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 22,354 shares | $466,297 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,693 shares | $464,070 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 23,622 shares | $462,634 |
| EUROSEAS LTD | SHS | Y23592135 | — | 6,476 shares | $461,900 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 5,329 shares | $460,891 |
| EXELON CORP | COM | 30161N101 | — | 11,217 shares | $453,158 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 11,031 shares | $451,266 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 15,665 shares | $448,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 7,622 shares | $439,086 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,540 shares | $433,979 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,305 shares | $429,212 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,775 shares | $427,216 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,155 shares | $424,024 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,050 shares | $420,785 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,085 shares | $418,631 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,307 shares | $415,936 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,680 shares | $415,576 |
| IONQ INC | COM | 46222L108 | — | 9,402 shares | $412,372 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,191 shares | $407,052 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,797 shares | $404,509 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 6,340 shares | $404,025 |
| EVERPURE INC | CL A | 74624M102 | — | 3,076 shares | $402,271 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,270 shares | $401,687 |
| NUCOR CORP | COM | 670346105 | — | 1,710 shares | $399,693 |
| CISCO SYS INC | COM | 17275R102 | — | 3,588 shares | $386,183 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,780 shares | $382,782 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,241 shares | $375,013 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,743 shares | $374,601 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 6,090 shares | $371,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 10,796 shares | $370,172 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,307 shares | $367,490 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,027 shares | $365,126 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 912 shares | $362,347 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 12,678 shares | $361,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,088 shares | $357,362 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 196 shares | $355,252 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,277 shares | $354,950 |