Holdings of Redhawk Wealth Advisors, Inc.

Name: Holdings of Redhawk Wealth Advisors, Inc.
Creator: Titelia

313 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

Technology 8.6 %
Funds 6.0 %
Financials 3.8 %
Industrials 2.4 %
Health care 2.1 %
Consumer discretionary 1.8 %
Consumer staples 1.3 %
Communication 1.1 %
Energy 0.9 %
Utilities 0.3 %
Materials 0.2 %
Real estate 0.2 %
Unattributed 71.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.4 %
GB 0.9 %
ES 0.4 %
NL 0.3 %
HK 0.2 %
JP 0.2 %
IT 0.2 %
KR 0.2 %
BR 0.1 %
TW 0.1 %
ZA 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	299	745.1M $	97.39 %
2	GB	3	7.1M $	0.92 %
3	ES	2	3.2M $	0.42 %
4	NL	2	2M $	0.26 %
5	HK	1	1.9M $	0.25 %
6	JP	1	1.4M $	0.18 %
7	IT	1	1.3M $	0.17 %
8	KR	1	1.3M $	0.16 %
9	BR	1	971.7K $	0.13 %
10	TW	1	674.2K $	0.09 %
11	ZA	1	179.4K $	0.02 %

Positions

Rank	Company	Shares	Value
1	SPDR Gold Shares	109,512	47.1M $
2	State Street SPDR S&P 500 ETF Trust	51,057	33.2M $
3	Schwab US Dividend Equity ETF	636,169	19.5M $
4	NVIDIA Corp	108,328	18.9M $
5	Invesco S&P 500 Equal Weight ETF	95,669	18.4M $
6	Invesco S&P 500 Low Volatility	249,052	18.2M $
7	Goldman Sachs Access Treasury 0-1 Year ETF	178,311	17.9M $
8	Putnam Focused Large Cap Value ETF	375,296	17.4M $
9	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	207,402	15.6M $
10	Schwab Strategic Trust	526,013	15.3M $
11	Schwab U.S. Large-Cap ETF	561,495	14.4M $
12	Apple Inc	55,028	14M $
13	Select Sector Spdr Trust	208,808	12.8M $
14	Goldman Sachs Ultra Short Bond	232,520	11.8M $
15	First Trust Exchange-Traded Fund IV	227,836	11.3M $
16	iShares MSCI Emerging Markets ETF	189,906	10.8M $
17	State Street Materials Select Sector SPDR ETF	209,208	10.5M $
18	iShares MSCI EAFE ETF	107,267	10.4M $
19	Invesco QQQ Trust Series 1	17,270	10M $
20	First Trust Rising Dividend Achievers ETF	140,365	9.6M $
21	State Street Health Care Select Sector SPDR ETF	64,967	9.5M $
22	Microsoft Corp	24,788	9.2M $
23	iShares MSCI USA Value Factor ETF	64,394	9.2M $
24	PGIM ETF Trust	147,735	7.6M $
25	iShares Core S&P 500 ETF	10,975	7.2M $
26	PIMCO Multisector Bond Active	270,577	7.1M $
27	Schwab International Equity ETF	268,048	6.6M $
28	iShares 0-5 Year High Yield Corporate Bond ETF	150,865	6.4M $
29	Eli Lilly & Co	6,258	5.8M $
30	Alps Electrification Infrastructure Etf	143,800	5.7M $
31	WisdomTree Trust	34,891	5.5M $
32	PIMCO ETF Trust	59,764	5.5M $
33	Invesco Exchange-Traded Fund Trust	69,776	5.3M $
34	Vanguard S&P 500 ETF	8,855	5.3M $
35	SPDR INDEX SHARES FUNDS	81,292	5M $
36	Amazon.com Inc	24,217	5M $
37	SSgA Active Trust	127,453	5M $
38	VanEck Gold Miners ETF/USA	51,737	4.7M $
39	iShares Core S&P Small-Cap ETF	38,053	4.7M $
40	iShares Trust	59,102	4.7M $
41	Exxon Mobil Corp	27,388	4.6M $
42	Broadcom Inc	14,744	4.6M $
43	Vanguard US Momentum Factor ETF	22,012	4.3M $
44	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	52,978	4.2M $
45	Tapestry Inc	28,537	4M $
46	Vanguard Mega Cap Growth ETF	10,635	3.9M $
47	iShares J.P. Morgan EM High Yi	98,459	3.9M $
48	Primoris Services Corp	26,460	3.8M $
49	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22,906	3.7M $
50	Bank of New York Mellon Corp/The	31,549	3.7M $
51	SPX Technologies Inc	18,484	3.7M $
52	Morgan Stanley	21,998	3.6M $
53	iShares Russell 1000 Growth ETF	8,415	3.6M $
54	Cadence Design Systems Inc	12,804	3.6M $
55	Vanguard High Dividend Yield E	23,700	3.5M $
56	iShares Core MSCI Emerging Markets ETF	48,495	3.4M $
57	Avantis International Small Cap Value ETF	33,823	3.4M $
58	ISHARES TRUST	93,366	3.3M $
59	INVESCO EXCHANGE-TRADED FUND TRUST II	13,705	3.3M $
60	Direxion NASDAQ-100 Equal Weighted Index ETF	32,460	3.2M $
61	Synopsys Inc	8,049	3.2M $
62	VanEck Rare Earth and Strategi	35,519	3.1M $
63	Vertiv Holdings Co	12,252	3.1M $
64	Barclays PLC	142,978	3M $
65	iShares Russell 2000 ETF	12,176	3M $
66	Alphabet Inc	10,430	3M $
67	First Eagle Overseas Equity ETF	59,386	3M $
68	iShares Core 80/20 Aggressive	33,389	3M $
69	SELECT SECTOR SPDR TRUST (THE)	22,035	2.9M $
70	Comfort Systems USA Inc	2,120	2.9M $
71	JPMorgan Chase & Co	9,767	2.9M $
72	VanEck IG Floating Rate ETF	110,057	2.8M $
73	Berkshire Hathaway Inc	5,645	2.7M $
74	Costco Wholesale Corp	2,666	2.7M $
75	Freedom 100 Emerging Markets E	47,784	2.6M $
76	SPDR Series Trust	20,139	2.6M $
77	General Electric Co	9,054	2.6M $
78	Fidelity Covington Trust	46,267	2.6M $
79	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	29,378	2.6M $
80	Howmet Aerospace Inc	10,907	2.5M $
81	Victory Capital Holdings Inc	38,363	2.5M $
82	Invesco DB Commodity Index Tracking Fund	85,468	2.5M $
83	NatWest Group PLC	165,717	2.5M $
84	Jabil Inc	8,997	2.4M $
85	Monolithic Power Systems Inc	2,135	2.3M $
86	iShares MSCI International Value Factor ETF	58,551	2.3M $
87	Tesla Inc	6,219	2.3M $
88	Global X MSCI Norway ETF	57,226	2.2M $
89	Acadian Asset Management Inc	40,092	2.2M $
90	iShares Trust	28,510	2.2M $
91	Franklin Templeton ETF Trust	86,682	2.1M $
92	Halozyme Therapeutics Inc	32,861	2.1M $
93	iShares Trust	33,479	2.1M $
94	Sanmina Corp	16,161	2.1M $
95	SPDR Bloomberg International T	95,377	2.1M $
96	Vanguard Intermediate-Term Corporate Bond ETF	25,104	2.1M $
97	Invesco S&P 500 Momentum ETF	18,462	2.1M $
98	Chevron Corp	9,928	2.1M $
99	Alphabet Inc	6,935	2M $
100	Meta Platforms Inc	3,402	1.9M $