Redhawk Wealth Advisors, Inc.
388 holdingsFiling period: 2026-03-31Current AUM: $986.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 109.5K | $47.1M | $40.7M | 4.12% | -12,196 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 51.1K | $33.2M | $38.1M | 3.87% | +4.6K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 636.2K | $19.5M | $21.3M | 2.16% | +273.5K | 2026-03-31 |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 707.8K | $19.3M | $19.1M | 1.94% | +100.1K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 108.3K | $18.9M | $21.7M | 2.20% | -29,411 | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 95.7K | $18.4M | $20.6M | 2.09% | +40.1K | 2026-03-31 |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 249.1K | $18.2M | $19.0M | 1.92% | -- | 2026-03-31 |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 178.3K | $17.9M | $17.9M | 1.81% | +156.8K | 2026-03-31 |
| 9 | PVAL | PUTNAM ETF TRUST | 375.3K | $17.4M | $20.0M | 2.03% | +75.1K | 2026-03-31 |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 207.4K | $15.6M | $17.6M | 1.78% | +149.1K | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 526.0K | $15.3M | $18.0M | 1.82% | +48.6K | 2026-03-31 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 561.5K | $14.4M | $16.5M | 1.68% | -42,578 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 55.0K | $14.0M | $17.0M | 1.72% | -1,303 | 2026-03-31 |
| 14 | USTB | VICTORY PORTFOLIOS II | 264.8K | $13.4M | $13.4M | 1.35% | +24.4K | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 208.8K | $12.8M | $12.4M | 1.26% | +203.5K | 2026-03-31 |
| 16 | GSST | GOLDMAN SACHS ETF TR | 232.5K | $11.8M | $11.8M | 1.19% | -19,072 | 2026-03-31 |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | 227.8K | $11.3M | $11.3M | 1.14% | +23.1K | 2026-03-31 |
| 18 | FLQM | FRANKLIN TEMPLETON ETF TR | 198.9K | $10.9M | $11.9M | 1.21% | +4.0K | 2026-03-31 |
| 19 | EEM | ISHARES TR | 189.9K | $10.8M | $12.2M | 1.23% | +33.6K | 2026-03-31 |
| 20 | XLB | SELECT SECTOR SPDR TR | 209.2K | $10.5M | $10.6M | 1.07% | -- | 2026-03-31 |
| 21 | EFA | ISHARES TR | 107.3K | $10.4M | $11.3M | 1.15% | +105.1K | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 17.3K | $10.0M | $11.9M | 1.20% | -3,928 | 2026-03-31 |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | 140.4K | $9.6M | $11.4M | 1.15% | -15,027 | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 65.0K | $9.5M | $10.6M | 1.07% | +11.4K | 2026-03-31 |
| 25 | CAIE | CALAMOS ETF TR | 375.4K | $9.4M | $10.1M | 1.02% | -117,259 | 2026-03-31 |
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