Institutions / Redhawk Wealth Advisors, Inc. / Holdings

Redhawk Wealth Advisors, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INVESCO EXCHANGE TRADED FD T	—	$4.52M	62,759	0.5%
VANGUARD WORLD FD	—	$4.50M	10,914	0.5%
ISHARES TR	—	$4.50M	55,752	0.5%
INVESCO EXCHANGE TRADED FD T	—	$4.37M	58,271	0.5%
VANGUARD WELLINGTON FD	—	$4.34M	22,673	0.5%
SPX Technologies, Inc.	—	$4.29M	21,461	0.5%
SSGA ACTIVE ETF TR	—	$4.22M	104,763	0.5%
Comfort Systems USA Inc	—	$4.17M	4,465	0.5%
ISHARES TR	—	$4.14M	34,427	0.5%
CADENCE DESIGN SYSTEMS INC	—	$4.08M	13,056	0.5%
AMERICAN CENTY ETF TR	—	$4.08M	43,371	0.5%
VANGUARD SCOTTSDALE FDS	—	$4.07M	50,995	0.5%
Broadcom Inc.	—	$3.91M	11,295	0.4%
SPDR SERIES TRUST	—	$3.89M	42,082	0.4%
ISHARES TR	—	$3.75M	7,925	0.4%
FIRST TR EXCHANGE TRADED FD	—	$3.71M	24,214	0.4%
WISDOMTREE TR	—	$3.68M	25,523	0.4%
VANGUARD WHITEHALL FDS	—	$3.48M	24,217	0.4%
ALPS ETF TR	—	$3.47M	98,543	0.4%
SYNOPSYS INC	—	$3.46M	7,357	0.4%
EXXON MOBIL CORP	—	$3.41M	28,316	0.4%
INVESCO EXCH TRADED FD TR II	—	$3.28M	12,986	0.4%
Monolithic Power Systems Inc	—	$3.26M	3,600	0.4%
Morgan Stanley	—	$3.23M	18,170	0.4%
NATWEST GROUP PLC	—	$3.21M	183,542	0.4%
VANGUARD SCOTTSDALE FDS	—	$3.21M	38,345	0.4%
JPMORGAN CHASE & CO	—	$3.20M	9,918	0.4%
Alphabet Inc.	—	$3.18M	10,165	0.4%
BARCLAYS PLC	—	$3.18M	124,961	0.4%
CELESTICA INCCLS	Common Stock	$3.18M	10,750	0.4%
ISHARES INC	—	$3.14M	46,731	0.4%
ISHARES TR	—	$3.07M	40,952	0.3%
Tesla Inc	—	$3.06M	6,814	0.3%
SPDR SERIES TRUST	—	$2.84M	23,308	0.3%
Bank of New York Mellon Corp/The	—	$2.81M	24,201	0.3%
Warren E. Buffett	—	$2.80M	5,571	0.3%
VANECK ETF TRUST	—	$2.67M	104,911	0.3%
ISHARES TR	—	$2.67M	87,568	0.3%
FIRST TR EXCHANGE TRADED FD	—	$2.55M	35,661	0.3%
Meta Platforms Inc	—	$2.50M	3,784	0.3%
SANMINA CORP	—	$2.49M	16,574	0.3%
Victory Capital Holdings, Inc.	—	$2.47M	39,224	0.3%
ISHARES TR	—	$2.47M	27,624	0.3%
ISHARES TR	—	$2.46M	9,989	0.3%
Halozyme Therapeutics Inc	—	$2.42M	36,017	0.3%
VANECK ETF TRUST	—	$2.39M	32,313	0.3%
FIDELITY COVINGTON TRUST	—	$2.35M	41,367	0.3%
ROYAL CARIBBEAN CRUISES LTD	—	$2.25M	8,069	0.3%
Alphabet Inc.	—	$2.24M	7,141	0.3%
ISHARES SILVER TR	—	$2.21M	34,374	0.2%