Titelia

Holdings of Redhawk Wealth Advisors, Inc.

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.

RankCountryLinesValueShare
1US299745.1M $97.39 %
2GB37.1M $0.92 %
3ES23.2M $0.42 %
4NL22M $0.26 %
5HK11.9M $0.25 %
6JP11.4M $0.18 %
7IT11.3M $0.17 %
8KR11.3M $0.16 %
9BR1971.7K $0.13 %
10TW1674.2K $0.09 %
11ZA1179.4K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares National Muni Bond ETF 18,1861.9M $
102Banco Santander SA 170,3861.9M $
103Futu Holdings Ltd 13,8241.9M $
104Walmart Inc 14,9461.9M $
105Archrock Inc 50,9801.8M $
106Invesco Exchange-Traded Fund Trust 16,4231.8M $
107Schwab US Broad Market ETF 69,9521.8M $
108Invesco S&P MidCap Momentum ET 12,0251.7M $
109Merck & Co Inc 14,1761.7M $
110Procter & Gamble Co/The 11,4751.7M $
111Cardinal Health, Inc. 7,6751.6M $
112Ishares Gold Trust 18,1511.6M $
113GSK PLC 28,2261.6M $
114ING Groep NV 59,5521.6M $
115Vanguard Scottsdale Funds 20,5701.5M $
116Deere & Co 2,6721.5M $
117Altria Group, Inc. 22,6371.5M $
118ARK ETF Trust 21,9631.5M $
119SPDR Series Trust 18,4821.4M $
120Pfizer Inc 49,9471.4M $
121Sumitomo Mitsui Financial Group Inc 70,7081.4M $
122Banco Bilbao Vizcaya Argentaria SA 60,4551.3M $
123Eni SpA 22,8351.3M $
124Trust For Professional Managers 45,6971.3M $
125Caterpillar Inc 1,7941.3M $
126KT Corp 58,4111.3M $
127PNC Financial Services Group Inc/The 5,9951.2M $
128API Group Corp 29,4801.2M $
129Snap-on Inc 3,2731.2M $
130iShares Short-Term National Muni Bond ETF 10,9351.2M $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 11,6851.1M $
132Mesabi Trust 34,1411.1M $
133Columbia Core Bond ETF 35,5851.1M $
134Vanguard Information Technology ETF 1,5021M $
135Global Net Lease Inc 111,7821M $
136First Trust SMID Cap Rising Dividend Achievers ETF 25,5371M $
137Palantir Technologies Inc 6,8501M $
138Home Depot Inc/The 3,000986.6K $
139Vale SA 61,076971.7K $
140Simplify Exchange Traded Funds 41,251969.6K $
141First Trust Exchange-Traded Fund III 33,323957.6K $
142Iron Mountain Inc 9,344954.4K $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,380941.9K $
144COLUMBIA RESEARCH ENHANCED CORE ETF 23,528917.1K $
145Grupo Aeroportuario del Sureste SAB de CV 2,727916.6K $
146Vanguard World Fund 3,364916K $
147iShares Trust 8,912897.1K $
148QUALCOMM Inc 6,839880.8K $
149GE Vernova Inc 1,006878.2K $
150iShares Silver Trust 12,658862.5K $
151First Trust NASDAQ Cybersecuri 13,714859.6K $
152RTX Corp 4,445857.5K $
153iShares Trust 3,598787.1K $
154Millrose Properties Inc 28,091786.6K $
155TPG RE Finance Trust Inc 99,624778.1K $
156Johnson & Johnson 3,134766K $
157First Trust Exchange-Traded Fund 14,997761.9K $
158Valero Energy Corp 3,073759.2K $
159Flexshares Trust 9,572748.2K $
160McDonald's Corp. 2,349730.2K $
161iShares Trust 8,621711.8K $
162Constellation Energy Corp. 2,538708.7K $
163Tidal Trust II 34,061703.8K $
164AbbVie Inc 3,161687.6K $
165Corning Inc 5,041685.4K $
166Taiwan Semiconductor Manufacturing Co Ltd 1,995674.2K $
167Mastercard Inc 1,320659.6K $
168Micron Technology Inc 1,947657.9K $
169NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 57,740648.4K $
170T. Rowe Price Capital Appreciation Equity ETF 17,856635.5K $
171Vanguard Total Stock Market ETF 1,976633.9K $
172Netflix Inc 6,451620.3K $
173AGNC Investment Corp 61,777619.6K $
174Tidal Trust II 21,191602.8K $
175Cigna Group/The 2,228594.4K $
176MP Materials Corp 12,292593.2K $
177AT&T Inc 20,229586.4K $
178ProShares Trust 14,027584.7K $
179Energy Transfer LP 30,273584.3K $
180Vanguard Mid-Cap ETF 2,017579.2K $
181Select Sector Spdr Trust 3,564576.4K $
182iShares Core S&P Mid-Cap ETF 8,082545.7K $
183iShares China Large-Cap ETF 15,066540.9K $
184Exelon Corp 11,026540.5K $
185Schwab U.S. Small-Cap ETF 18,490537.7K $
186Sterling Infrastructure Inc 1,317536.4K $
187Applied Materials Inc 1,565534.9K $
188First Trust Exchange-Traded Fund VIII 16,816529K $
189Goldman Sachs Group Inc/The 622525.9K $
190Vertex Pharmaceuticals Inc 1,164519.8K $
191UnitedHealth Group Inc 1,908516.2K $
192Graniteshares Gold Trust 11,031508.8K $
193Dimensional ETF Trust 12,013507.2K $
194iShares Trust 4,274506.8K $
195Invesco S&P International Deve 9,097498.9K $
196Visa Inc 1,644496.8K $
197Wells Fargo & Co 6,022479.4K $
198Vanguard Growth ETF 1,072468K $
199Vanguard Scottsdale Funds 7,973466.7K $
200J P Morgan Exchange Traded Fund Trust 8,080448.6K $