Redhawk Wealth Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Redhawk Wealth Advisors, Inc. reported 338 stock positions worth $861.3 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.9% of the portfolio, followed by SPDR Gold Shares (GLD, 5.5%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.5%). Compared with Q2 2025, it opened 53 new positions, sold out of 39, added to 171 and reduced 107. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +774%) and the biggest sale American Century US Quality (QGRO, shares −97%).

Most Recent 13F
Q3 2026
Location
MINNEAPOLIS, MN
CIK
0001535811
Portfolio Value
$861.3M (Q3 2025)
SEC Filing
0001535811-25-000005 ↗ filed Oct 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $614.4M Q1 2024 Q2 2024: $654.2M Q2 2024 Q3 2024: $700.3M Q3 2024 Q4 2024: $740.0M Q4 2024 Q1 2025: $743.6M Q1 2025 Q2 2025: $797.5M Q2 2025 Q3 2025: $861.3M $861.3M Q3 2025 Q4 2025: $891.8M Q4 2025 Q1 2026: $905.8M Q1 2026 Q2 2026: $1.0B Q2 2026 Q3 2026: $986.7M Q3 2026

Holdings 338 stocks · $861.3M

SPMO Invesco S&P 500 Momentum ETF 5.86% 417,092 $50.5M Reduce -5.2%
GLD SPDR Gold Shares 5.49% 132,935 $47.3M Reduce -18.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.53% 75,619 $30.4M Add +773.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 41,811 $27.9M Add +6.5%
NVDA Nvidia Corp. 3.03% 139,658 $26.1M Add +0.5%
USTB Victoryshares Short-Term Bon 2.24% 378,752 $19.3M Reduce -27.9%
SCHG Schwab US Large-Cap Growth 1.79% 483,611 $15.4M Add +32.8%
CGMS Cap Group US Multi-Sect Bond 1.74% 539,141 $15.0M Reduce -6.5%
AAPL Apple Inc. 1.66% 56,039 $14.3M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 1.57% 512,517 $13.5M Reduce -5.3%
PVAL Putnam Focused LRG Cap Value 1.40% 282,906 $12.1M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.31% 18,859 $11.3M Add +1.4%
XLK SS Technology Select Sector 1.27% 38,961 $11.0M Add +283.9%
IEI iShares 3-7 Year Treasury Bo 1.26% 91,142 $10.9M Add +17.6%
TIP iShares Tips Bond ETF 1.24% 95,814 $10.7M New
FLQM Franklin U.S. Mid Cap Multif 1.19% 182,198 $10.3M Add +7.3%
FEMB First Trust Emerging Markets 1.18% 346,702 $10.2M New
SCHD Schwab US DVD Equity ETF 1.17% 368,518 $10.1M Reduce -8.9%
LMBS First Trust Low Duration Opp 1.17% 201,857 $10.1M Add +14.9%
FEOE First Eagle Overseas Eq ETF 1.17% 217,700 $10.0M Add +78.6%
FLQS Franklin U.S. Small Cap Mult 1.04% 203,985 $9.0M New
OMAH Vistashares TRG 15 Berkshire 1.04% 463,533 $8.9M New
MSFT Microsoft Corp. 1.02% 16,954 $8.8M Add +1.8%
FXI iShares China Large-Cap ETF 0.96% 201,574 $8.3M Reduce -7.6%
EEM iShares MSCI Emerging Market 0.94% 151,425 $8.1M Add +2621.5%
VNLA Janus Henderson Short Durati 0.91% 159,196 $7.8M Reduce -19.3%
JQUA JPMorgan US Quality Factor 0.90% 123,209 $7.8M Reduce -14.1%
BTC Grayscale Bitcoin Mini ETF 0.89% 151,358 $7.7M Add +51.1%
RDVY First Trust Rising Dividend 0.84% 107,716 $7.2M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.77% 75,741 $6.6M Add +1.5%
BIV Vanguard Intermediate-Term B 0.75% 82,871 $6.5M Add +12.4%
IVV iShares Core S&P 500 ETF 0.71% 9,160 $6.1M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.69% 9,676 $5.9M Add +11.7%
IDMO Invesco S&P International DE 0.69% 109,630 $5.9M New
LLY Eli Lilly & Co. 0.68% 7,723 $5.9M Add +7.1%
EMHY iShares J.P. Morgan Em High 0.67% 145,864 $5.8M New
FYC First Trust Small Cap Growth 0.67% 63,573 $5.8M New
PHYL Pgim Active High Yield Bond 0.67% 161,121 $5.8M New
AMZN Amazon.com Inc. 0.66% 26,050 $5.7M Add +7.0%
RSP Invesco S&P 500 Equal Weight 0.66% 29,920 $5.7M Add +9.4%
PRIM Primoris Services Corp. 0.65% 40,777 $5.6M Reduce -5.1%
RSPT Invesco S&P 500 Equal Weight 0.65% 125,566 $5.6M Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.60% 118,627 $5.1M Add +2.6%
TOTL SS Doubleline TR Tact ETF 0.58% 122,886 $5.0M Add +7.3%
UCON First Trust Smith Unconstrai 0.58% 196,965 $5.0M Add +3.8%
VPL Vanguard Ftse Pacific ETF 0.56% 55,319 $4.9M Reduce -5.7%
SMLF iShares US Smallcap Equity F 0.54% 62,532 $4.6M New
CDNS Cadence Design SYS Inc. 0.53% 12,988 $4.6M Add +0.8%
SCHF Schwab Intl Equity ETF 0.50% 184,530 $4.3M Reduce -0.1%
CAIE Calamos Autocallable Inc. ETF 0.49% 155,194 $4.3M New
FEZ State Street SPDR Euro Stoxx 0.49% 67,385 $4.2M Add +2.6%
EDIV State Street SPDR S&P Emergi 0.48% 106,213 $4.1M Add +4.4%
SPXC SPX Technologies Inc. 0.47% 21,614 $4.0M Reduce -1.0%
IHDG Wisdomtree International Hed 0.46% 85,921 $4.0M Reduce -2.9%
VFMO Vanguard US Momentum Factor 0.46% 20,620 $4.0M Add +2.0%
FIX Comfort Systems USA Inc. 0.46% 4,767 $3.9M Reduce -5.0%
SPHQ Invesco S&P 500 Quality ETF 0.45% 53,100 $3.9M Add +14.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 46,315 $3.8M Add +5.1%
IJR iShares Core S&P Small-Cap E 0.42% 30,809 $3.7M New
AVGO Broadcom Inc. 0.42% 10,886 $3.6M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 7,096 $3.6M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 44,623 $3.6M Add +1.7%
SNPS Synopsys Inc. 0.41% 7,072 $3.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.40% 10,891 $3.4M Add +3.2%
MPWR Monolithic Power Systems Inc. 0.39% 3,676 $3.4M Reduce -1.2%
FDT First Trust Develp MKT Ex-US 0.39% 44,583 $3.4M New
XOM Exxon Mobil Corp. 0.39% 29,785 $3.4M Add +13.5%
IWF iShares Russell 1000 Growth 0.38% 7,025 $3.3M Add +11.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.38% 35,743 $3.3M Reduce -15.8%
VYM Vanguard High DVD Yield ETF 0.35% 21,158 $3.0M Reduce -50.1%
QQQM Invesco Nasdaq 100 ETF 0.34% 12,023 $3.0M Add +2.4%
TSLA Tesla Inc. 0.34% 6,604 $2.9M Reduce -19.1%
NWG Natwest Group PLC -Spon ADR 0.33% 201,740 $2.9M Add +6.0%
MS Morgan Stanley 0.33% 17,893 $2.8M New
GRID First TRST Nasd Class Edg Sgiif 0.33% 18,804 $2.8M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.33% 42,747 $2.8M Add +0.3%
HALO Halozyme Therapeutics Inc. 0.31% 36,575 $2.7M Reduce -2.3%
CLS Celestica Inc. 0.31% 10,863 $2.7M Reduce -2.1%
RCL Royal Caribbean Cruises Ltd. 0.31% 8,253 $2.7M Reduce -3.2%
VCTR Victory Capital Holding - A 0.30% 39,827 $2.6M Add +6.3%
XSMO Invesco S&P Smallcap Momentu 0.30% 34,943 $2.6M Add +6.7%
ETHV Vaneck Ethereum ETF 0.30% 41,730 $2.5M New
FLTR Vaneck Ig Floating Rate ETF 0.29% 97,686 $2.5M Reduce -73.3%
COST Costco Wholesale Corp. 0.28% 2,636 $2.4M Reduce -0.7%
ILF iShares Latin America 40 ETF 0.28% 84,431 $2.4M Add +1.2%
SCHB Schwab US Broad Market ETF 0.28% 94,386 $2.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.28% 9,911 $2.4M Reduce -1.5%
AOA iShares Core 80/20 Aggressiv 0.26% 25,227 $2.2M Add +23.9%
META Meta Platforms Inc. Class A 0.26% 3,023 $2.2M Add +4.0%
GBIL Goldman Sachs Access Treasur 0.26% 22,076 $2.2M Add +1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.25% 13,818 $2.1M New
JSML Janus Hender SM Cap GRW Alph 0.24% 27,182 $2.0M Reduce -1.8%
SANM Sanmina Corp. 0.23% 16,985 $2.0M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.23% 8,040 $1.9M Add +12.6%
RACE Ferrari NV 0.22% 3,968 $1.9M Reduce -2.4%
ESLT Elbit Systems Ltd. 0.22% 3,770 $1.9M Reduce -0.9%
ARKK ARK Innovation ETF 0.22% 22,065 $1.9M Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.22% 16,740 $1.9M Add +3.7%
FLEX Flex Ltd. 0.22% 32,431 $1.9M Reduce -1.3%
FDVV Fidelity High Dividend ETF 0.21% 32,524 $1.8M Add +17.5%
PG The Procter & Gamble Co. 0.21% 11,632 $1.8M Reduce -8.9%
XMMO Invesco S&P Midcap Momentum 0.20% 12,859 $1.7M Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.20% 20,447 $1.7M Reduce -3.5%
MO Altria Group Inc. 0.20% 25,743 $1.7M Add +5.8%
SUB iShares Short-Term National 0.19% 15,531 $1.7M Add +30.7%
GE General Electric filed as GE AEROSPACE 0.19% 5,506 $1.7M Add +224.3%
FSS Federal Signal Corp. 0.19% 13,901 $1.7M New
GOOG Alphabet Inc. Class C 0.19% 6,765 $1.6M Add +3.9%
GSL Global Ship Lease Inc. Class A 0.19% 53,625 $1.6M Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 5,416 $1.6M Add +17.1%
ING ING Groep N.V.-Sponsored ADR 0.18% 60,050 $1.6M Add +15.5%
TCAF T Rowe PRC Cap Appreciation 0.18% 41,375 $1.6M Add +0.0%
FLMI Franklin Dynamic Municipal B 0.18% 61,772 $1.5M Add +126.7%
WMT Walmart Inc. 0.18% 14,806 $1.5M Add +8.9%
KEN Kenon Holdings Ltd. 0.18% 33,649 $1.5M Add +6.7%
BCS Barclays PLC-Spons ADR 0.18% 73,282 $1.5M Add +1.1%
CVX Chevron Corp. 0.18% 9,715 $1.5M Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 13,308 $1.5M Add +2.6%
CAH Cardinal Health Inc. 0.17% 9,207 $1.4M Add +3.1%
BKE The Buckle Inc. 0.17% 24,428 $1.4M Add +8.4%
SCHA Schwab US Small-Cap ETF 0.16% 50,443 $1.4M Reduce -17.8%
VCLT Vanguard Long-Term Corp. Bond 0.16% 17,819 $1.4M Reduce -3.8%
MUB iShares National Muni Bond E 0.16% 12,992 $1.4M Add +28.8%
MFC Manulife Financial Corp. 0.16% 44,367 $1.4M Reduce -41.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.16% 7,830 $1.4M Reduce -0.6%
PFE Pfizer Inc. 0.16% 52,936 $1.3M Add +11.4%
AIA iShares Asia 50 ETF 0.15% 14,092 $1.3M Add +2.2%
IAU iShares Gold Trust 0.15% 18,226 $1.3M Reduce -82.9%
PNC PNC Financial Services Group 0.15% 6,501 $1.3M Add +9.8%
KT KT Corp.-SP ADR 0.15% 66,635 $1.3M Add +9.7%
MRK Merck & Co. Inc. 0.15% 14,975 $1.3M Add +13.3%
DE Deere & Co. 0.15% 2,745 $1.3M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 15,996 $1.3M Reduce -0.2%
FN Fabrinet 0.14% 3,426 $1.2M New
DAC Danaos Corp. 0.14% 13,838 $1.2M Add +9.9%
HAFN Hafnia Ltd. 0.14% 206,456 $1.2M Add +10.6%
SNA Snap-on Inc. 0.14% 3,538 $1.2M Add +11.7%
QCOM Qualcomm Inc. 0.14% 7,368 $1.2M Reduce -0.2%
HD Home Depot Inc. 0.14% 3,020 $1.2M Reduce -3.5%
AROC Archrock Inc. 0.14% 46,069 $1.2M Add +10.2%
HELO JPMorgan Hedged Equity ETF 0.14% 18,619 $1.2M Reduce -85.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 11,712 $1.2M Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 21,439 $1.2M Add +5.6%
VGT Vanguard Info Tech ETF 0.14% 1,585 $1.2M Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 11,229 $1.2M Add +8.0%
BUCK Simplify Treasury Option Inc. 0.14% 49,395 $1.2M Add +43.8%
VZ Verizon Communications Inc. 0.14% 26,463 $1.2M Add +13.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 59,733 $1.1M Add +5.8%
JBL Jabil Inc. 0.13% 5,280 $1.1M New
CCEP Coca-Cola Europacific Partne 0.13% 12,533 $1.1M Add +7.9%
MSB Mesabi Trust 0.13% 38,711 $1.1M Add +13.4%
EVSM Eaton Vance SHRT Dur Muni 0.13% 22,235 $1.1M New
NFLX Netflix Inc. 0.13% 918 $1.1M Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 11,125 $1.1M Reduce -13.3%
MNBD Alps BBH Intermediate Mun-US 0.13% 42,198 $1.1M New
VHT Vanguard Health Care ETF 0.12% 4,098 $1.1M Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 0.12% 13,795 $1.0M Reduce -5.5%
BCSF Bain Capital Specialty Finan 0.12% 72,773 $1.0M Reduce -20.5%
APG Api Group Corp. 0.12% 30,125 $1.0M Reduce -2.0%
BX Blackstone Inc. 0.12% 6,060 $1.0M Add +1.4%
SDVY First Trust Smid Cap Rising 0.12% 26,662 $1.0M Reduce -5.6%
RITM Rithm Capital Corp. 0.12% 88,959 $1.0M Add +13.7%
OBDC Blue Owl Capital Corp. 0.12% 78,592 $1.0M Add +15.1%
SAR Saratoga Investment Corp. 0.11% 40,356 $984K Add +18.4%
PLTR Palantir Technologies Inc. Class A 0.11% 5,330 $972K Add +47.5%
RWAY Runway Growth Finance Corp. 0.11% 94,712 $962K New
BAP Credicorp Ltd. 0.11% 3,601 $959K New
NTB Bank of N.T. Butterfield&son 0.11% 21,909 $940K Add +5.7%
HWM Howmet Aerospace Inc. 0.11% 4,655 $913K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 6,989 $910K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 35,099 $903K Add +0.4%
TSLX Sixth Street Specialty Lendi 0.10% 39,519 $903K New
VIG Vanguard Dividend Apprec ETF 0.10% 4,165 $899K Reduce -3.4%
CEG Constellation Energy 0.10% 2,687 $884K Add +13.2%
MUNI PIMCO Intermediate Municipal 0.10% 16,835 $880K New
CWB SS SPDR BB Conv Sec ETF 0.10% 9,573 $866K New
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 12,744 $860K Reduce -2.6%
IYH iShares U.S. Healthcare ETF 0.09% 13,783 $809K Add +0.3%
QGRO American Century US Quality 0.09% 7,044 $806K Reduce -97.3%
SCHM Schwab US Mid Cap ETF 0.09% 27,099 $803K Reduce -11.1%
MA Mastercard Inc. Class A 0.09% 1,395 $793K Add +0.7%
HNNA Hennessy Advisors Inc. 0.09% 75,314 $791K Add +9.8%
CAT Caterpillar Inc. 0.09% 1,643 $784K Reduce -1.2%
EWJV iShares MSCI Japan Value ETF 0.09% 19,820 $774K No change
LEVI Levi Strauss & Co. Class A 0.09% 32,773 $764K New
EMB iShares JP Morgan Usd Emergi 0.09% 8,019 $763K Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.09% 4,889 $738K New
MCD McDonald's Corp. 0.09% 2,423 $736K Add +1.4%
HIGH Simplify Enhanced Income ETF 0.09% 31,883 $736K Add +55.6%
RTX RTX Corp. 0.09% 4,397 $736K Add +20.6%
CI The Cigna Group 0.08% 2,515 $725K Add +12.7%
SPTS SS SPDR P St Term TSY ETF 0.08% 24,677 $724K Reduce -64.1%
ABBV Abbvie Inc. 0.08% 3,115 $721K Add +1.0%
HOOD Robinhood Markets Inc. Class A 0.08% 5,035 $721K Add +19.7%
UNH Unitedhealth Group Inc. 0.08% 2,085 $720K Add +15.1%
QQQY Defiance Nasdaq 100 Weekly D 0.08% 27,317 $703K Add +35.9%
FDN First Trust DJ Internet Ind 0.08% 2,459 $688K Add +42.1%
FBTC Fidelity Wise Origin Bitcoin 0.08% 6,832 $682K Add +9.5%
WDTE Defiance S&P 500 Weekly Dist 0.07% 18,902 $641K Add +38.6%
OKLO Oklo Inc. 0.07% 5,737 $640K Add +18.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 55,759 $635K Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,934 $635K Add +0.1%
FAI FT Bloomberg AI ETF 0.07% 15,956 $630K New
T AT&T Inc. 0.07% 22,099 $624K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,275 $611K Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.07% 7,211 $598K Add +0.9%
VGSH Vanguard Short-Term Treasury 0.07% 10,021 $590K Reduce -8.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 15,364 $578K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.07% 8,693 $567K Add +4.9%
EXC Exelon Corp. 0.07% 12,494 $562K Add +120.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,902 $559K Reduce -91.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.06% 5,459 $550K Add +1.7%
JNJ Johnson & Johnson 0.06% 2,948 $547K Reduce -2.0%
SUSL iShares ESG MSCI USA Leaders 0.06% 4,647 $544K Add +10.5%
GRPM Invesco S&P Midcap 400 Garp 0.06% 4,439 $535K Add +10.7%
ILDR First Trust Innovation Leade 0.06% 16,172 $524K Add +53.9%
V Visa Inc. Class A 0.06% 1,527 $521K Reduce -4.4%
WFC Wells Fargo & Co. 0.06% 6,210 $521K Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 9,040 $520K Reduce -10.4%
IBIT iShares Bitcoin Trust ETF 0.06% 7,800 $507K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,805 $504K Add +34.4%
GEV GE Vernova Inc. 0.06% 817 $503K Add +38.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 5,882 $502K New
SLV iShares Silver Trust 0.06% 11,819 $501K Add +2.1%
SHOP Shopify Inc. Class A 0.06% 3,365 $500K Reduce -4.3%
SPYT Defiance S&P 500 Tar Inc. ETF 0.06% 26,968 $498K Add +24.8%
NOW ServiceNow Inc. 0.06% 529 $487K Add +14.3%
ITA iShares U.S. Aerospace & Def 0.06% 2,323 $486K Add +19.4%
GDE Wisdomtree Efficient Gold PL 0.05% 8,221 $472K New
GDX Vaneck Gold Miners ETF 0.05% 6,130 $468K Add +33.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 951 $466K Add +23.4%
BSX Boston Scientific Corp. 0.05% 4,703 $459K Reduce -0.7%
GLDM SPDR Gold Minishares Trust 0.05% 5,910 $452K Add +1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 13,391 $448K Reduce -9.2%
APP AppLovin Corp. Class A 0.05% 622 $447K Reduce -9.2%
DUK Duke Energy Corp. 0.05% 3,568 $442K Add +68.5%
SOFI Sofi Technologies Inc. 0.05% 16,634 $439K Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,110 $435K Reduce -78.9%
UBER Uber Technologies Inc. 0.05% 4,431 $434K Add +44.8%
SPG Simon Property Group Inc. 0.05% 2,278 $428K Add +1.1%
ET Energy Transfer LP 0.05% 24,741 $425K Add +7.6%
XLY SS Consumer Disc Select Sect 0.05% 1,764 $423K Reduce -10.6%
BSCW Invesco Bulletshares 2032 CB 0.05% 20,114 $420K Add +2.9%
BAR Graniteshares Gold Trust 0.05% 11,031 $420K No change
QCRH QCR Holdings Inc. 0.05% 5,548 $420K Reduce -47.4%
BSCV Invesco Bulletshares 2031 CB 0.05% 25,117 $419K Add +2.2%
BSCU Invesco Bulletshares 2030 CB 0.05% 24,700 $417K Add +2.2%
XAR SS SPDR S&P Aerospace Def 0.05% 1,775 $417K Reduce -6.8%
DBC Invesco DB Commodity Index T 0.05% 18,493 $417K No change
BSCT Invesco Bulletshares 2029 CB 0.05% 22,115 $416K Add +2.3%
BSCS Invesco Bulletshares 2028 CB 0.05% 20,163 $415K Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,207 $412K Reduce -0.3%
CLOI Vaneck Clo ETF 0.05% 7,682 $408K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.05% 4,220 $407K Reduce -7.0%
BSV Vanguard Short-Term Bond ETF 0.05% 5,110 $403K Add +0.7%
PEP Pepsico Inc. 0.05% 2,852 $401K Add +0.2%
SMH Vaneck Semiconductor ETF 0.05% 1,212 $396K Add +33.8%
IWP iShares Russell Mid-Cap Grow 0.05% 2,773 $395K Reduce -4.2%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 23,525 $394K Add +37.5%
NOC Northrop Grumman Corp. 0.05% 642 $391K Add +0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 12,558 $391K Add +8.8%
AMD Advanced Micro Devices 0.04% 2,369 $383K New
GS Goldman Sachs Group Inc. 0.04% 481 $383K Add +9.8%
FAUG FT Vest U.S. Equity Buffer E 0.04% 7,227 $375K Reduce -5.7%
KO The Coca-Cola Co. 0.04% 5,643 $374K Add +1.7%
PTLC Pacer Trendpilot US Large Ca 0.04% 6,784 $371K No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 6,337 $364K Add +3.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 11,667 $363K Add +44.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,167 $363K Reduce -0.1%
VG Venture Global Inc. Class A 0.04% 25,376 $360K Add +109.0%
TIDAL TRUST II 0.04% 25,085 $350K Add +51.9%
CL Colgate-Palmolive Co. 0.04% 4,292 $343K Reduce -21.5%
XEL Xcel Energy Inc. 0.04% 4,210 $340K Reduce -3.0%
XLI SS Industrial Select Sector 0.04% 2,198 $339K Reduce -94.7%
ANET Arista Networks Inc. 0.04% 2,267 $330K New
STRL Sterling Infrastructure Inc. 0.04% 969 $329K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,757 $328K Add +28.9%
MELI MercadoLibre Inc. 0.04% 139 $325K Add +7.8%
BSJQ Invesco Bulletshares 2026 HY 0.04% 13,861 $324K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,982 $324K Reduce -0.3%
ORCL Oracle Corp. 0.04% 1,146 $322K Add +3.8%
FCX Freeport-McMoran Inc. 0.04% 7,971 $313K Add +38.8%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 7,884 $312K New
TIDAL TRUST II 0.04% 55,444 $303K New
ABT Abbott Laboratories 0.03% 2,195 $294K Reduce -1.1%
DFIV Dimensional International Va 0.03% 6,351 $293K Add +6.7%
GLW Corning Inc. 0.03% 3,509 $288K New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 6,159 $286K Reduce -47.1%
CARR Carrier Global Corp. 0.03% 4,755 $284K Add +18.9%
NDAQ Nasdaq Inc. 0.03% 3,190 $282K New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.03% 20,964 $279K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 11,892 $277K Reduce -3.8%
VONE Vanguard Russell 1000 0.03% 908 $274K Add +0.3%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 15,953 $268K Add +24.8%
IWB iShares Russell 1000 ETF 0.03% 731 $267K Reduce -2.5%
DKNG Draftkings Inc. Class A 0.03% 7,099 $266K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 274 $265K New
AMAT Applied Materials Inc. 0.03% 1,277 $261K Reduce -4.8%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 11,253 $261K Reduce -1.3%
MCK McKesson Corp. 0.03% 338 $261K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 920 $260K Reduce -82.0%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,072 $258K Reduce -26.9%
MPLX MPLX LP 0.03% 5,105 $255K Add +5.3%
HON Honeywell International Inc. 0.03% 1,200 $253K Add +3.0%
MMM 3M Co. 0.03% 1,613 $250K Add +0.4%
VIS Vanguard Industrials ETF 0.03% 844 $250K Add +0.2%
FLOT iShares Floating Rate Bond E 0.03% 4,883 $249K Add +12.8%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,483 $249K Reduce -11.8%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,316 $248K Reduce -39.2%
UTES Virtus Reaves Utilities ETF 0.03% 2,939 $245K New
CHD Church & Dwight Co. Inc. 0.03% 2,797 $245K Add +0.1%
VALE Vale SA-SP ADR 0.03% 22,223 $241K Add +22.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 2,707 $241K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 2,857 $238K Reduce -1.0%
GRW TCW Durable Growth ETF 0.03% 7,439 $238K New
SCHW Schwab (charles) Corp. 0.03% 2,471 $236K Add +0.5%
NEE Nextera Energy Inc. 0.03% 3,092 $233K Reduce -4.0%
ES Eversource Energy 0.03% 3,271 $233K Add +2.6%
NMS Nuveen MN QLTY Muni Inc. 0.03% 19,155 $228K Add +7.0%
CSCO Cisco Systems Inc. 0.03% 3,332 $228K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.03% 2,221 $223K Add +0.3%
XLE SS Energy Select Sector 0.03% 2,492 $223K New
ALL Allstate Corp. 0.03% 1,030 $221K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.03% 1,806 $218K Reduce -9.4%
URA Global X Uranium ETF 0.02% 4,494 $214K New
AOM iShares Core 40/60 Moderate 0.02% 4,341 $207K New
EFA iShares MSCI Eafe ETF 0.02% 2,201 $205K Reduce -97.3%
CLM Cornerstone Strategic Invest 0.02% 24,754 $205K Add +4.5%
SPYI Neos S&P 500 High Income ETF 0.02% 3,912 $205K New
VWO Vanguard Ftse Emerging Marke 0.02% 3,757 $204K New
LOW Lowe's Cos Inc. 0.02% 809 $203K New
COP Conocophillips 0.02% 2,122 $201K New
IUS Invesco Rafi Strategic US Et 0.02% 3,630 $200K Reduce -72.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.02% 10,566 $166K New
BSM Black Stone Minerals LP 0.02% 11,416 $150K Add +8.8%
LEE Lee Enterprises 0.01% 22,425 $122K No change
TIDAL TRUST II 0.01% 17,494 $120K New
BTX BlackRock Tech & Priv Eqty 0.01% 13,501 $90K Reduce -61.3%

Portfolio Sells Q2 2025 → Q3 2025

QGRO American Century US Quality Reduce -97.3% 0.09% −3.48
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −1.41
PICB Invesco International Corpor Sold out 0.00% −1.26
USTB Victoryshares Short-Term Bon Reduce -27.9% 2.24% −1.11
EFA iShares MSCI Eafe ETF Reduce -97.3% 0.02% −0.88
FLTR Vaneck Ig Floating Rate ETF Reduce -73.3% 0.29% −0.88
HELO JPMorgan Hedged Equity ETF Reduce -85.6% 0.14% −0.88
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.83
GLD SPDR Gold Shares Reduce -18.6% 5.49% −0.76
XLI SS Industrial Select Sector Reduce -94.7% 0.04% −0.72
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -91.4% 0.06% −0.71
IAU iShares Gold Trust Reduce -82.9% 0.15% −0.68
PXF Invesco Rafi Developed Marke Sold out 0.00% −0.60
COR Cencora Inc. Sold out 0.00% −0.47
DUOL Duolingo Sold out 0.00% −0.38
VYM Vanguard High DVD Yield ETF Reduce -50.1% 0.35% −0.36
SPMO Invesco S&P 500 Momentum ETF Reduce -5.2% 5.86% −0.34
VNLA Janus Henderson Short Durati Reduce -19.3% 0.91% −0.31
ZS Zscaler Inc. Sold out 0.00% −0.28
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.28
CGMS Cap Group US Multi-Sect Bond Reduce -6.5% 1.74% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -78.9% 0.05% −0.24
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.23
CHWY Chewy Inc. Class A Sold out 0.00% −0.22
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.21
CHKP Check Point Software Tech Sold out 0.00% −0.21
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.18
JQUA JPMorgan US Quality Factor Reduce -14.1% 0.90% −0.18
SCHD Schwab US DVD Equity ETF Reduce -8.9% 1.17% −0.18
SPTS SS SPDR P St Term TSY ETF Reduce -64.1% 0.08% −0.17
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Reduce -82.0% 0.03% −0.16
MFC Manulife Financial Corp. Reduce -41.9% 0.16% −0.15
BXSL Blackstone Secured Lending F Sold out 0.00% −0.12
DOW Dow Inc. Sold out 0.00% −0.11
CTRA Coterra Energy Inc. Sold out 0.00% −0.11
BBAR Bbva Argentina SA-ADR Sold out 0.00% −0.11
SN Sharkninja Inc. Sold out 0.00% −0.11
TOST Toast Inc. Class A Sold out 0.00% −0.11
TCPC BlackRock TCP Capital Corp. Sold out 0.00% −0.10
LRN Stride Inc. Sold out 0.00% −0.10
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.10
SCHX Schwab US Large-Cap ETF Reduce -5.3% 1.57% −0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -15.8% 0.38% −0.08
XISE FT Vest US Equity Buffer & P Sold out 0.00% −0.07
IUS Invesco Rafi Strategic US Et Reduce -72.3% 0.02% −0.06
SRE Sempra Sold out 0.00% −0.06
BCSF Bain Capital Specialty Finan Reduce -20.5% 0.12% −0.05
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -8.9% 0.21% −0.05

Portfolio Buys Q2 2025 → Q3 2025

MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +773.6% 3.53% +3.14
TIP iShares Tips Bond ETF New 1.24% +1.24
FEMB First Trust Emerging Markets New 1.18% +1.18
FLQS Franklin U.S. Small Cap Mult New 1.04% +1.04
OMAH Vistashares TRG 15 Berkshire New 1.04% +1.04
XLK SS Technology Select Sector Add +283.9% 1.27% +0.95
EEM iShares MSCI Emerging Market Add +2621.5% 0.94% +0.91
IDMO Invesco S&P International DE New 0.69% +0.69
EMHY iShares J.P. Morgan Em High New 0.67% +0.67
FYC First Trust Small Cap Growth New 0.67% +0.67
PHYL Pgim Active High Yield Bond New 0.67% +0.67
SMLF iShares US Smallcap Equity F New 0.54% +0.54
FEOE First Eagle Overseas Eq ETF Add +78.6% 1.17% +0.52
CAIE Calamos Autocallable Inc. ETF New 0.49% +0.49
SCHG Schwab US Large-Cap Growth Add +32.8% 1.79% +0.46
IJR iShares Core S&P Small-Cap E New 0.42% +0.42
FDT First Trust Develp MKT Ex-US New 0.39% +0.39
MS Morgan Stanley New 0.33% +0.33
ETHV Vaneck Ethereum ETF New 0.30% +0.30
BTC Grayscale Bitcoin Mini ETF Add +51.1% 0.89% +0.29
NVDA Nvidia Corp. Add +0.5% 3.03% +0.27
CVSA Covista Inc. New 0.25% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 3.23% +0.19
FSS Federal Signal Corp. New 0.19% +0.19
FN Fabrinet New 0.14% +0.14
GE General Electric Add +224.3% 0.19% +0.14
JBL Jabil Inc. New 0.13% +0.13
EVSM Eaton Vance SHRT Dur Muni New 0.13% +0.13
MNBD Alps BBH Intermediate Mun-US New 0.13% +0.13
RWAY Runway Growth Finance Corp. New 0.11% +0.11
BAP Credicorp Ltd. New 0.11% +0.11
IEI iShares 3-7 Year Treasury Bo Add +17.6% 1.26% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
BMO Bank of Montreal New 0.11% +0.11
TSLX Sixth Street Specialty Lendi New 0.10% +0.10
MUNI PIMCO Intermediate Municipal New 0.10% +0.10
CWB SS SPDR BB Conv Sec ETF New 0.10% +0.10
FLMI Franklin Dynamic Municipal B Add +126.7% 0.18% +0.09
LEVI Levi Strauss & Co. Class A New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
LMBS First Trust Low Duration Opp Add +14.9% 1.17% +0.08
FAI FT Bloomberg AI ETF New 0.07% +0.07
AVGO Broadcom Inc. Add +9.1% 0.42% +0.07
VOO Vanguard S&P 500 ETF Add +11.7% 0.69% +0.07
REGL Prshrs S&P Mid 400 DVD Arist New 0.06% +0.06
GDE Wisdomtree Efficient Gold PL New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +47.5% 0.11% +0.05
GOOG Alphabet Inc. Class C Add +3.9% 0.19% +0.05
AOA iShares Core 80/20 Aggressiv Add +23.9% 0.26% +0.05
IWF iShares Russell 1000 Growth Add +11.0% 0.38% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 408$986.7MSPY, SCHG, NVDA, PVAL, SPHQ
Q2 2026 408$1.0BSPY, RSP, SCHG, SPHQ, NVDA
Q1 2026 387$905.8MGLD, SPY, SCHD, CGMS, NVDA
Q4 2025 366$891.8MGLD, SPY, OEF, NVDA, CGMS
Q3 2025 338$861.3MSPMO, GLD, MGK, SPY, NVDA
Q2 2025 324$797.5MGLD, SPMO, QGRO, USTB, SPY
Q1 2025 294$743.6MGLD, SPYM, USTB, CLOI, JMBS
Q4 2024 292$740.0MCLOI, SCHG, SPY, MOAT, GLD
Q3 2024 308$700.3MSPY, MOAT, MGV, GLD, SCHG
Q2 2024 299$654.2MSPY, XLG, GBIL, SCHG, MGK
Q1 2024 306$614.4MSPY, GBIL, SCHG, MOAT, XMHQ