AI Portfolio Summary
In 2025 Q4, Redhawk Wealth Advisors, Inc. maintained a portfolio of 399 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.03% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 11.1%. Conversely, Redhawk Wealth Advisors, Inc. completely exited their position in ISHARES TR.
Total Positions
399
Quarter
2025 Q4
Top Holding
GLD (5.4%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 399
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.41% | 5.49% |
#1
1
Prev: #2
|
4.7 | -11,227 | -8.4% |
P
S
|
121,708 | $48,234,097 |
$203.31
+95.9%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.55% | 3.23% |
#2
2
Prev: #4
|
4.9 | 4,627 | 11.1% |
P
S
|
46,438 | $31,666,946 |
$404.68
+69.5%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OEF
ISHARES TR
|
ETF | 3.03% | — |
#3
Prev: #—
|
5.7 | 78,904 | no change |
NEW
|
78,904 | $27,061,863 |
$342.01
-0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.03% |
#4
1
Prev: #5
|
2.2 | -1,919 | -1.4% |
P
S
|
137,739 | $25,688,234 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.88% | 1.74% |
#5
3
Prev: #8
|
3.3 | 68,573 | 12.7% |
P
S
|
607,714 | $16,785,059 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.57% |
#6
4
Prev: #10
|
2.7 | 91,556 | 17.9% |
P
S
|
604,073 | $16,255,593 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.79% |
#7
Prev: #7
|
1.2 | -6,185 | -1.3% |
P
S
|
477,426 | $15,573,624 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.66% |
#8
1
Prev: #9
|
1.2 | 292 | 0.5% |
P
S
|
56,331 | $15,314,219 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.53% | 1.40% |
#9
2
Prev: #11
|
2.6 | 17,278 | 6.1% |
P
S
|
300,184 | $13,679,384 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.48% | 0.49% |
#10
40
Prev: #50
|
3.6 | 337,483 | 217.5% |
P
S
|
492,677 | $13,174,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.31% |
#11
1
Prev: #12
|
2.6 | 2,339 | 12.4% |
P
S
|
21,198 | $13,022,346 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.42% | — |
#12
Prev: #—
|
4.1 | 251,592 | no change |
NEW
|
251,592 | $12,697,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.37% | 2.24% |
#13
7
Prev: #6
|
0.5 | -138,413 | -36.5% |
P
S
|
240,339 | $12,218,834 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.35% | 1.17% |
#14
6
Prev: #20
|
2.5 | 30,602 | 14.1% |
P
S
|
248,302 | $12,007,897 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.34% | 5.86% |
#15
14
Prev: #1
|
0.5 | -316,930 | -76.0% |
P
S
|
100,162 | $11,951,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.28% | 1.27% |
#16
3
Prev: #13
|
3.5 | 40,210 | 103.2% |
P
S
|
79,171 | $11,398,279 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.23% | 1.19% |
#17
1
Prev: #16
|
2.5 | 12,690 | 7.0% |
P
S
|
194,888 | $10,964,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.21% | 0.84% |
#18
11
Prev: #29
|
3.0 | 47,676 | 44.3% |
P
S
|
155,392 | $10,795,062 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.19% | 0.66% |
#19
21
Prev: #40
|
3.5 | 25,627 | 85.7% |
P
S
|
55,547 | $10,640,633 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.17% |
#20
1
Prev: #19
|
1.0 | 2,877 | 1.4% |
P
S
|
204,734 | $10,234,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.17% |
#21
3
Prev: #18
|
0.9 | -5,827 | -1.6% |
P
S
|
362,691 | $9,948,609 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.02% |
#22
1
Prev: #23
|
2.4 | 1,867 | 11.0% |
P
S
|
18,821 | $9,102,130 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQS
FRANKLIN TEMPLE...
|
ETF | 1.01% | 1.04% |
#23
2
Prev: #21
|
0.9 | 4,804 | 2.4% |
P
S
|
208,789 | $9,018,513 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.96% | 0.94% |
#24
1
Prev: #25
|
0.9 | 4,860 | 3.2% |
P
S
|
156,285 | $8,550,329 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.96% | 0.90% |
#25
2
Prev: #27
|
2.4 | 11,670 | 9.5% |
P
S
|
134,879 | $8,521,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #15) |
0.0 | -95,814 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #26) |
0.0 | -159,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #28) |
0.0 | -151,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #34) |
0.0 | -109,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #38) |
0.0 | -161,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #46) |
0.0 | -55,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #66) |
0.0 | -44,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHV
VANECK ETHEREUM...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #82) |
0.0 | -41,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #91) |
0.0 | -13,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #136) |
0.0 | -206,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #147) |
0.0 | -26,463 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #152) |
0.0 | -22,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #158) |
0.0 | -72,773 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAR
SARATOGA INVT C...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.0 | -40,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #166) |
0.0 | -94,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #172) |
0.0 | -39,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.0 | -16,835 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.0 | -9,573 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.0 | -7,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNNA
HENNESSY ADVISO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.0 | -75,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJV
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #184) |
0.0 | -19,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.0 | -24,677 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.0 | -5,548 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #271) |
0.0 | -25,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.0 | -55,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.0 | -3,190 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.0 | -4,883 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.0 | -2,797 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.0 | -3,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.0 | -809 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.0 | -17,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.0 | -13,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 399 holdings