Redhawk Wealth Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Redhawk Wealth Advisors, Inc. reported 366 stock positions worth $891.8 million. Its top holding was SPDR Gold Shares (GLD) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and iShares S&P 100 ETF (OEF, 3.0%). Compared with Q3 2025, it opened 61 new positions, sold out of 33, added to 161 and reduced 131. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −76%).

Most Recent 13F
Q3 2026
Location
MINNEAPOLIS, MN
CIK
0001535811
Portfolio Value
$891.8M (Q4 2025)
SEC Filing
0001535811-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $891.8M $891.8M Q4 2025 Q1 2026: $905.8M Q1 2026 Q2 2026: $1.0B Q2 2026 Q3 2026: $986.7M Q3 2026

Holdings 366 stocks · $891.8M

GLD SPDR Gold Shares 5.41% 121,708 $48.2M Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.55% 46,438 $31.7M Add +11.1%
OEF iShares S&P 100 ETF 3.03% 78,904 $27.1M New
NVDA Nvidia Corp. 2.88% 137,739 $25.7M Reduce -1.4%
CGMS Cap Group US Multi-Sect Bond 1.88% 607,714 $16.8M Add +12.7%
SCHX Schwab US Large-Cap ETF 1.82% 604,073 $16.3M Add +17.9%
SCHG Schwab US Large-Cap Growth 1.75% 477,426 $15.6M Reduce -1.3%
AAPL Apple Inc. 1.72% 56,331 $15.3M Add +0.5%
PVAL Putnam Focused LRG Cap Value 1.53% 300,184 $13.7M Add +6.1%
CAIE Calamos Autocallable Inc. ETF 1.48% 492,677 $13.2M Add +217.5%
QQQ Invesco QQQ Trust Series 1 1.46% 21,198 $13.0M Add +12.4%
GSST Goldman Sachs Ultra Short Bo 1.42% 251,592 $12.7M New
USTB Victoryshares Short-Term Bon 1.37% 240,339 $12.2M Reduce -36.5%
FEOE First Eagle Overseas Eq ETF 1.35% 248,302 $12.0M Add +14.1%
SPMO Invesco S&P 500 Momentum ETF 1.34% 100,162 $12.0M Reduce -76.0%
XLK SS Technology Select Sector 1.28% 79,171 $11.4M Add +1.6%
FLQM Franklin U.S. Mid Cap Multif 1.23% 194,888 $11.0M Add +7.0%
RDVY First Trust Rising Dividend 1.21% 155,392 $10.8M Add +44.3%
RSP Invesco S&P 500 Equal Weight 1.19% 55,547 $10.6M Add +85.7%
LMBS First Trust Low Duration Opp 1.15% 204,734 $10.2M Add +1.4%
SCHD Schwab US DVD Equity ETF 1.12% 362,691 $9.9M Reduce -1.6%
MSFT Microsoft Corp. 1.02% 18,821 $9.1M Add +11.0%
FLQS Franklin U.S. Small Cap Mult 1.01% 208,789 $9.0M Add +2.4%
EEM iShares MSCI Emerging Market 0.96% 156,285 $8.6M Add +3.2%
JQUA JPMorgan US Quality Factor 0.96% 134,879 $8.5M Add +9.5%
SCHF Schwab Intl Equity ETF 0.94% 348,768 $8.4M Add +89.0%
LLY Eli Lilly & Co. 0.93% 7,736 $8.3M Add +0.2%
XLV SS Health Care Select Sector 0.93% 53,579 $8.3M New
GDX Vaneck Gold Miners ETF 0.90% 94,010 $8.1M Add +1433.6%
XLC SS Comm Select Sector SPDR 0.87% 65,745 $7.7M New
VOO Vanguard S&P 500 ETF 0.86% 12,257 $7.7M Add +26.7%
PAAA Pgim Aaa Clo ETF 0.85% 147,846 $7.6M New
IVV iShares Core S&P 500 ETF 0.80% 10,470 $7.2M Add +14.3%
HDV iShares Core High Dividend E 0.80% 58,857 $7.2M New
DLN Wisdomtree US Largecap Divid 0.77% 77,947 $6.9M Add +2.9%
IEI iShares 3-7 Year Treasury Bo 0.71% 52,976 $6.3M Reduce -41.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.70% 145,361 $6.2M Add +22.5%
AMZN Amazon.com Inc. 0.67% 25,772 $5.9M Reduce -1.1%
RSPT Invesco S&P 500 Equal Weight 0.63% 123,221 $5.6M Reduce -1.9%
FEMB First Trust Emerging Markets 0.62% 184,485 $5.5M Reduce -46.8%
OMAH Vistashares TRG 15 Berkshire 0.61% 289,236 $5.4M Reduce -37.6%
BIV Vanguard Intermediate-Term B 0.58% 66,582 $5.2M Reduce -19.7%
EMHY iShares J.P. Morgan Em High 0.56% 123,785 $5.0M Reduce -15.1%
PRIM Primoris Services Corp. 0.55% 39,394 $4.9M Reduce -3.4%
EDIV State Street SPDR S&P Emergi 0.54% 123,746 $4.8M Add +16.5%
FEZ State Street SPDR Euro Stoxx 0.54% 75,044 $4.8M Add +11.4%
UCON First Trust Smith Unconstrai 0.54% 191,444 $4.8M Reduce -2.8%
FLHY Franklin High Yield Corporat 0.53% 194,884 $4.8M New
FYC First Trust Small Cap Growth 0.52% 48,569 $4.7M Reduce -23.6%
FRDM Freedom 100 Emeging MRKT ETF 0.52% 90,600 $4.6M New
XSMO Invesco S&P Smallcap Momentu 0.51% 62,759 $4.5M Add +79.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.51% 10,914 $4.5M Reduce -85.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 55,752 $4.5M Add +20.4%
SPHQ Invesco S&P 500 Quality ETF 0.49% 58,271 $4.4M Add +9.7%
VFMO Vanguard US Momentum Factor 0.49% 22,673 $4.3M Add +10.0%
SPXC SPX Technologies Inc. 0.48% 21,461 $4.3M Reduce -0.7%
TOTL SS Doubleline TR Tact ETF 0.47% 104,763 $4.2M Reduce -14.8%
FIX Comfort Systems USA Inc. 0.47% 4,465 $4.2M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.46% 34,427 $4.1M Add +11.7%
CDNS Cadence Design SYS Inc. 0.46% 13,056 $4.1M Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.46% 43,371 $4.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.46% 50,995 $4.1M Add +14.3%
AVGO Broadcom Inc. 0.44% 11,295 $3.9M Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.44% 42,082 $3.9M Add +17.7%
IWF iShares Russell 1000 Growth 0.42% 7,925 $3.8M Add +12.8%
GRID First TRST Nasd Class Edg Sgiif 0.42% 24,214 $3.7M Add +28.8%
DXJ Wisdomtree Japan Hedged Eq 0.41% 25,523 $3.7M New
VYM Vanguard High DVD Yield ETF 0.39% 24,217 $3.5M Add +14.5%
ELFY Alps Electrific Infrast ETF 0.39% 98,543 $3.5M New
SNPS Synopsys Inc. 0.39% 7,357 $3.5M Add +4.0%
XOM Exxon Mobil Corp. 0.38% 28,316 $3.4M Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF 0.37% 12,986 $3.3M Add +8.0%
MPWR Monolithic Power Systems Inc. 0.37% 3,600 $3.3M Reduce -2.1%
MS Morgan Stanley 0.36% 18,170 $3.2M Add +1.6%
NWG Natwest Group PLC -Spon ADR 0.36% 183,542 $3.2M Reduce -9.0%
VCIT Vanguard Int-Term Corporate 0.36% 38,345 $3.2M Add +87.5%
JPM JPMorgan Chase & Co. 0.36% 9,918 $3.2M Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.36% 10,165 $3.2M Add +2.6%
BCS Barclays PLC-Spons ADR 0.36% 124,961 $3.2M Add +70.5%
CLS Celestica Inc. 0.36% 10,750 $3.2M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.35% 46,731 $3.1M Add +9.3%
SMLF iShares US Smallcap Equity F 0.34% 40,952 $3.1M Reduce -34.5%
TSLA Tesla Inc. 0.34% 6,814 $3.1M Add +3.2%
XBI SS SPDR S&P Biotech ETF 0.32% 23,308 $2.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 24,201 $2.8M Add +81.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,571 $2.8M Reduce -21.5%
FLTR Vaneck Ig Floating Rate ETF 0.30% 104,911 $2.7M Add +7.4%
ILF iShares Latin America 40 ETF 0.30% 87,568 $2.7M Add +3.7%
CIBR First Trust Nasdaq Cybersecu 0.29% 35,661 $2.5M Add +158.5%
META Meta Platforms Inc. Class A 0.28% 3,784 $2.5M Add +25.2%
SANM Sanmina Corp. 0.28% 16,574 $2.5M Reduce -2.4%
VCTR Victory Capital Holding - A 0.28% 39,224 $2.5M Reduce -1.5%
AOA iShares Core 80/20 Aggressiv 0.28% 27,624 $2.5M Add +9.5%
IWM iShares Russell 2000 ETF 0.28% 9,989 $2.5M Add +24.2%
HALO Halozyme Therapeutics Inc. 0.27% 36,017 $2.4M Reduce -1.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.27% 32,313 $2.4M New
FDVV Fidelity High Dividend ETF 0.26% 41,367 $2.3M Add +27.2%
RCL Royal Caribbean Cruises Ltd. 0.25% 8,069 $2.3M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.25% 7,141 $2.2M Add +5.6%
SLV iShares Silver Trust 0.25% 34,374 $2.2M Add +190.8%
COST Costco Wholesale Corp. 0.25% 2,550 $2.2M Reduce -3.3%
ESLT Elbit Systems Ltd. 0.24% 3,746 $2.2M Reduce -0.6%
IVLU iShares MSCI International V 0.24% 56,676 $2.2M New
GBIL Goldman Sachs Access Treasur 0.24% 21,463 $2.1M Reduce -2.8%
IHDG Wisdomtree International Hed 0.23% 42,917 $2.1M Reduce -50.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 7,111 $2.0M Add +31.3%
FLEX Flex Ltd. 0.22% 32,007 $1.9M Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.21% 16,769 $1.9M Add +0.2%
CAH Cardinal Health Inc. 0.21% 9,255 $1.9M Add +0.5%
JSML Janus Hender SM Cap GRW Alph 0.21% 25,587 $1.9M Reduce -5.9%
KEN Kenon Holdings Ltd. 0.21% 28,300 $1.9M Reduce -15.9%
SCHB Schwab US Broad Market ETF 0.21% 71,006 $1.9M Reduce -24.8%
FN Fabrinet 0.20% 3,855 $1.8M Add +12.5%
ING ING Groep N.V.-Sponsored ADR 0.20% 62,473 $1.7M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.20% 5,650 $1.7M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 30,363 $1.7M Add +41.6%
FLMI Franklin Dynamic Municipal B 0.19% 68,513 $1.7M Add +10.9%
GSL Global Ship Lease Inc. Class A 0.19% 48,372 $1.7M Reduce -9.8%
ARKK ARK Innovation ETF 0.19% 21,993 $1.7M Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.19% 12,170 $1.7M Reduce -5.4%
GMUB GS Municipal Income ETF 0.19% 32,846 $1.7M New
WMT Walmart Inc. 0.19% 15,012 $1.7M Add +1.4%
PG The Procter & Gamble Co. 0.19% 11,547 $1.7M Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond 0.18% 21,353 $1.6M Add +19.8%
TCAF T Rowe PRC Cap Appreciation 0.18% 41,810 $1.6M Add +1.1%
MRK Merck & Co. Inc. 0.18% 15,046 $1.6M Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 65,788 $1.5M Add +10.1%
IAU iShares Gold Trust 0.17% 18,795 $1.5M Add +3.1%
FSS Federal Signal Corp. 0.17% 13,939 $1.5M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 18,549 $1.5M Add +16.0%
MFC Manulife Financial Corp. 0.17% 40,983 $1.5M Reduce -7.6%
CVX Chevron Corp. 0.17% 9,680 $1.5M Reduce -0.4%
RACE Ferrari NV 0.16% 3,965 $1.5M Reduce -0.1%
AIA iShares Asia 50 ETF 0.16% 14,708 $1.4M Add +4.4%
MUB iShares National Muni Bond E 0.16% 13,148 $1.4M Add +1.2%
MSB Mesabi Trust 0.15% 35,540 $1.4M Reduce -8.2%
MO Altria Group Inc. 0.15% 23,630 $1.4M Reduce -8.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 8,024 $1.3M Add +2.5%
AROC Archrock Inc. 0.15% 50,622 $1.3M Add +9.9%
PNC PNC Financial Services Group 0.15% 6,223 $1.3M Reduce -4.3%
SUB iShares Short-Term National 0.15% 12,141 $1.3M Reduce -21.8%
PFE Pfizer Inc. 0.14% 51,805 $1.3M Reduce -2.1%
QCOM Qualcomm Inc. 0.14% 7,354 $1.3M Reduce -0.2%
CCEP Coca-Cola Europacific Partne 0.14% 13,834 $1.3M Add +10.4%
JBL Jabil Inc. 0.14% 5,479 $1.2M Add +3.8%
DE Deere & Co. 0.14% 2,669 $1.2M Reduce -2.8%
DAC Danaos Corp. 0.14% 13,119 $1.2M Reduce -5.2%
CAIQ Calamos Nasdaq Autocall ETF 0.14% 47,937 $1.2M New
KSS Kohls Corp. 0.13% 58,580 $1.2M New
VGT Vanguard Info Tech ETF 0.13% 1,574 $1.2M Reduce -0.7%
KT KT Corp.-SP ADR 0.13% 62,435 $1.2M Reduce -6.3%
NTB Bank of N.T. Butterfield&son 0.13% 23,748 $1.2M Add +8.4%
BKE The Buckle Inc. 0.13% 22,117 $1.2M Reduce -9.5%
SNA Snap-on Inc. 0.13% 3,399 $1.2M Reduce -3.9%
BUCK Simplify Treasury Option Inc. 0.13% 49,274 $1.2M Reduce -0.2%
VHT Vanguard Health Care ETF 0.13% 4,035 $1.2M Reduce -1.5%
APG Api Group Corp. 0.13% 30,125 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.13% 6,342 $1.1M Add +19.0%
BAP Credicorp Ltd. 0.12% 3,865 $1.1M Add +7.3%
EMB iShares JP Morgan Usd Emergi 0.12% 11,500 $1.1M Add +43.4%
WB Weibo Corp.-Spon ADR 0.12% 105,795 $1.1M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 8,080 $1.0M Add +15.6%
GNL Global Net Lease Inc. 0.12% 120,469 $1.0M New
HWM Howmet Aerospace Inc. 0.11% 4,967 $1.0M Add +6.7%
BWMX Betterware DE Mexico Sapi DE 0.11% 70,216 $998K New
HD Home Depot Inc. 0.11% 2,889 $994K Reduce -4.3%
CPA Copa Holdings SA Class A 0.11% 8,243 $994K New
SDVY First Trust Smid Cap Rising 0.11% 25,838 $990K Reduce -3.1%
RITM Rithm Capital Corp. 0.11% 90,569 $987K Add +1.8%
AMBP Ardagh Metal Packaging SA 0.11% 240,110 $984K New
RECS Columbia Resear Enh Cor ETF 0.11% 23,753 $970K New
CEG Constellation Energy 0.11% 2,690 $950K Add +0.1%
CAT Caterpillar Inc. 0.11% 1,653 $947K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.10% 4,219 $927K Add +1.3%
E Eni SPA-Sponsored ADR 0.10% 24,335 $923K New
ASR Grupo Aeroportuario Sur-ADR 0.10% 2,817 $911K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.10% 24,302 $880K Add +58.2%
VRT Vertiv Holdings Co. Class A 0.10% 5,386 $873K Add +10.2%
MRP Millrose Properties 0.10% 28,753 $859K New
TRTX TPG Re Finance Trust Inc. 0.10% 99,355 $855K New
IYH iShares U.S. Healthcare ETF 0.10% 13,094 $852K Reduce -5.0%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 8,147 $834K Reduce -27.4%
RTX RTX Corp. 0.09% 4,421 $811K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.09% 28,046 $799K Reduce -44.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 9,440 $783K Reduce -19.4%
NFLX Netflix Inc. 0.09% 8,291 $777K Reduce -9.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,310 $775K Add +19.4%
MNBD Alps BBH Intermediate Mun-US 0.09% 29,328 $762K Reduce -30.5%
QQQY Defiance Nasdaq 100 Weekly D 0.09% 32,228 $759K Add +18.0%
MCD McDonald's Corp. 0.08% 2,432 $743K Add +0.4%
WDTE Defiance S&P 500 Weekly Dist 0.08% 23,168 $733K Add +22.6%
LEVI Levi Strauss & Co. Class A 0.08% 35,192 $730K Add +7.4%
SCHM Schwab US Mid Cap ETF 0.08% 24,241 $729K Reduce -10.6%
ABBV Abbvie Inc. 0.08% 3,162 $722K Add +1.5%
GRPM Invesco S&P Midcap 400 Garp 0.08% 6,004 $721K Add +35.3%
VMBS Vanguard Mortgage-Backed Sec 0.08% 15,153 $713K New
BX Blackstone Inc. 0.08% 4,590 $708K Reduce -24.3%
BAB Invesco Taxable Municipal Bo 0.08% 25,914 $705K New
MA Mastercard Inc. Class A 0.08% 1,227 $701K Reduce -12.0%
UNH Unitedhealth Group Inc. 0.08% 2,101 $694K Add +0.8%
AIRR First Trust Rba American Ind 0.08% 6,971 $685K New
TDIV FT Nasdaq Tech DVD Index FD 0.08% 6,987 $677K Reduce -37.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,379 $673K Add +8.2%
CI The Cigna Group 0.08% 2,442 $672K Reduce -2.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 57,079 $664K Add +2.4%
FDN First Trust DJ Internet Ind 0.07% 2,448 $659K Reduce -0.5%
FAI FT Bloomberg AI ETF 0.07% 15,980 $656K Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 32,849 $635K Add +39.6%
HELO JPMorgan Hedged Equity ETF 0.07% 9,537 $634K Reduce -48.8%
ITA iShares U.S. Aerospace & Def 0.07% 2,923 $628K Add +25.8%
FXI iShares China Large-Cap ETF 0.07% 16,272 $623K Reduce -91.9%
BRHY iShares High Yild Active ETF 0.07% 12,002 $617K New
QLC NT US Qual LC ETF 0.07% 7,452 $604K New
PYLD PIMCO Multisector Bond Actv 0.07% 22,550 $602K New
JNJ Johnson & Johnson 0.07% 2,860 $592K Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,946 $591K Add +7.8%
V Visa Inc. Class A 0.06% 1,638 $574K Add +7.3%
WFC Wells Fargo & Co. 0.06% 6,054 $564K Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 6,738 $558K Reduce -6.6%
GEV GE Vernova Inc. 0.06% 851 $556K Add +4.2%
EXC Exelon Corp. 0.06% 12,588 $549K Add +0.8%
VGSH Vanguard Short-Term Treasury 0.06% 9,317 $547K Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,864 $541K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.06% 8,195 $541K Reduce -5.7%
SHOP Shopify Inc. Class A 0.06% 3,323 $535K Reduce -1.3%
ILDR First Trust Innovation Leade 0.06% 16,172 $534K No change
HOOD Robinhood Markets Inc. Class A 0.06% 4,675 $529K Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,156 $524K Add +4.1%
FBTC Fidelity Wise Origin Bitcoin 0.06% 6,841 $521K Add +0.1%
AOM iShares Core 40/60 Moderate 0.06% 10,844 $518K Add +149.8%
STRL Sterling Infrastructure Inc. 0.06% 1,689 $517K Add +74.3%
SMH Vaneck Semiconductor ETF 0.06% 1,414 $509K Add +16.7%
VALE Vale SA-SP ADR 0.06% 38,929 $507K Add +75.2%
GLDM SPDR Gold Minishares Trust 0.06% 5,910 $505K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 5,970 $503K Add +1.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.06% 4,970 $502K Reduce -9.0%
GDE Wisdomtree Efficient Gold PL 0.06% 8,120 $500K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,597 $500K Reduce -4.9%
SPYT Defiance S&P 500 Tar Inc. ETF 0.06% 28,423 $497K Add +5.4%
T AT&T Inc. 0.06% 20,005 $497K Reduce -9.5%
ET Energy Transfer LP 0.06% 30,004 $495K Add +21.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 18,467 $491K Reduce -47.4%
AMD Advanced Micro Devices 0.05% 2,198 $471K Reduce -7.2%
BAR Graniteshares Gold Trust 0.05% 11,031 $469K No change
MU Micron Technology Inc. 0.05% 1,636 $467K New
CSHI Neos Enhanced Income 1-3 Mon 0.05% 9,248 $460K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 969 $454K Add +1.9%
APP AppLovin Corp. Class A 0.05% 640 $431K Add +2.9%
GS Goldman Sachs Group Inc. 0.05% 489 $430K Add +1.7%
DBC Invesco DB Commodity Index T 0.05% 19,098 $427K Add +3.3%
SPG Simon Property Group Inc. 0.05% 2,305 $427K Add +1.2%
BSCV Invesco Bulletshares 2031 CB 0.05% 25,542 $426K Add +1.7%
BSCU Invesco Bulletshares 2030 CB 0.05% 25,115 $425K Add +1.7%
BSCW Invesco Bulletshares 2032 CB 0.05% 20,340 $425K Add +1.1%
JMBS Janus Henderson Mortg Backed 0.05% 9,274 $424K New
BSCT Invesco Bulletshares 2029 CB 0.05% 22,486 $424K Add +1.7%
BSCS Invesco Bulletshares 2028 CB 0.05% 20,499 $422K Add +1.7%
BSX Boston Scientific Corp. 0.05% 4,318 $412K Reduce -8.2%
BSV Vanguard Short-Term Bond ETF 0.05% 5,178 $408K Add +1.3%
PEP Pepsico Inc. 0.05% 2,834 $407K Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 6,841 $406K Add +8.0%
ORCL Oracle Corp. 0.05% 2,076 $405K Add +81.2%
NOW ServiceNow Inc. 0.05% 2,631 $403K Reduce -0.5%
SUSL iShares ESG MSCI USA Leaders 0.04% 3,257 $395K Reduce -29.9%
HIGH Simplify Enhanced Income ETF 0.04% 17,697 $395K Reduce -44.5%
UBER Uber Technologies Inc. 0.04% 4,757 $389K Add +7.4%
IWR iShares Russell Mid-Cap ETF 0.04% 3,993 $384K Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,011 $384K Reduce -8.9%
IWP iShares Russell Mid-Cap Grow 0.04% 2,775 $380K Add +0.1%
SOFI Sofi Technologies Inc. 0.04% 14,511 $380K Reduce -12.8%
PTLC Pacer Trendpilot US Large Ca 0.04% 6,784 $377K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 11,829 $377K Reduce -5.8%
FAUG FT Vest U.S. Equity Buffer E 0.04% 7,097 $376K Reduce -1.8%
VG Venture Global Inc. Class A 0.04% 55,034 $375K Add +116.9%
XLY SS Consumer Disc Select Sect 0.04% 3,106 $371K Reduce -12.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.04% 2,000 $368K New
NOC Northrop Grumman Corp. 0.04% 643 $367K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 8,405 $359K Add +11.9%
DFIV Dimensional International Va 0.04% 7,128 $356K Add +12.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 10,653 $347K Reduce -8.7%
CL Colgate-Palmolive Co. 0.04% 4,341 $343K Add +1.1%
KO The Coca-Cola Co. 0.04% 4,894 $342K Reduce -13.3%
SGOV iShares 0-3 Month Treasury B 0.04% 3,405 $342K New
URA Global X Uranium ETF 0.04% 7,939 $339K Add +76.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 9,834 $337K Reduce -26.6%
MPLX MPLX LP 0.04% 6,290 $336K Add +23.2%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 7,994 $331K Add +1.4%
XLI SS Industrial Select Sector 0.04% 2,120 $329K Reduce -3.5%
NMS Nuveen MN QLTY Muni Inc. 0.04% 27,945 $328K Add +45.9%
ANET Arista Networks Inc. 0.04% 2,482 $325K Add +9.5%
BSJQ Invesco Bulletshares 2026 HY 0.04% 13,818 $323K Reduce -0.3%
IEUR iShares Core MSCI Europe ETF 0.04% 4,521 $321K New
DUK Duke Energy Corp. 0.04% 2,731 $320K Reduce -23.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 9,765 $317K New
KWEB Kranesh Csi China Internet 0.04% 9,280 $316K New
OKLO Oklo Inc. 0.04% 4,370 $314K Reduce -23.8%
XEL Xcel Energy Inc. 0.04% 4,223 $312K Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 6,434 $310K Add +4.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 5,666 $305K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,670 $304K Reduce -15.7%
FCX Freeport-McMoran Inc. 0.03% 5,908 $300K Reduce -25.9%
GLW Corning Inc. 0.03% 3,319 $291K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 963 $285K Add +4.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 11,892 $282K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,578 $282K Add +10.0%
XAR SS SPDR S&P Aerospace Def 0.03% 1,167 $282K Reduce -34.3%
VONE Vanguard Russell 1000 0.03% 910 $281K Add +0.2%
MCK McKesson Corp. 0.03% 338 $277K No change
ABT Abbott Laboratories 0.03% 2,201 $276K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.03% 5,525 $274K Reduce -29.2%
IWB iShares Russell 1000 ETF 0.03% 723 $270K Reduce -1.1%
UPS United Parcel Service Class B 0.03% 2,711 $269K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 11,253 $266K No change
AMAT Applied Materials Inc. 0.03% 1,026 $264K Reduce -19.7%
MELI MercadoLibre Inc. 0.03% 129 $260K Reduce -7.2%
CSCO Cisco Systems Inc. 0.03% 3,372 $260K Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,316 $260K No change
MMM 3M Co. 0.03% 1,618 $259K Add +0.3%
CLOI Vaneck Clo ETF 0.03% 4,816 $254K Reduce -37.3%
NEE Nextera Energy Inc. 0.03% 3,163 $254K Add +2.3%
SCHW Schwab (charles) Corp. 0.03% 2,529 $253K Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 235 $252K Reduce -14.2%
IUS Invesco Rafi Strategic US Et 0.03% 4,377 $250K Add +20.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 17,106 $250K Add +7.2%
CARR Carrier Global Corp. 0.03% 4,667 $247K Reduce -1.9%
ALAB Astera Labs Inc. 0.03% 1,479 $246K New
DKNG Draftkings Inc. Class A 0.03% 7,099 $245K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,476 $243K Reduce -0.3%
OHI Omega Healthcare Investors 0.03% 5,479 $243K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 2,712 $243K Add +0.2%
AGG iShares Core U.S. Aggregate 0.03% 2,423 $242K Add +9.1%
XLE SS Energy Select Sector 0.03% 5,326 $238K Add +6.9%
DELL Dell Technologies -C 0.03% 1,849 $233K New
VIS Vanguard Industrials ETF 0.03% 766 $229K Reduce -9.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 2,694 $228K Reduce -5.7%
NBIS Nebius Group NV 0.03% 2,694 $226K New
IVW iShares S&P 500 Growth ETF 0.03% 1,806 $223K No change
GRW TCW Durable Growth ETF 0.02% 7,150 $222K Reduce -3.9%
PHYS Sprott Physical Gold Trust 0.02% 6,679 $221K New
AXP American Express Co. 0.02% 593 $219K New
RBLX Roblox Corp. Class A 0.02% 2,671 $216K New
UTES Virtus Reaves Utilities ETF 0.02% 2,730 $216K Reduce -7.1%
ES Eversource Energy 0.02% 3,198 $215K Reduce -2.2%
NUE Nucor Corp. 0.02% 1,306 $213K New
EFA iShares MSCI Eafe ETF 0.02% 2,214 $213K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.02% 3,943 $212K Add +5.0%
TIC Tic Solutions Inc. 0.02% 20,964 $212K No change
BSM Black Stone Minerals LP 0.02% 15,885 $211K Add +39.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 6,619 $210K New
ALL Allstate Corp. 0.02% 1,004 $209K Reduce -2.5%
COP Conocophillips 0.02% 2,231 $209K Add +5.1%
JSMD Janus Small Mid Cap GR Alp 0.02% 2,543 $207K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,288 $207K New
FSMB First Trust Short Dur Manag 0.02% 10,197 $204K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,786 $202K Reduce -78.1%
ETHA iShares Ethereum Trust ETF 0.02% 8,980 $201K New
DMLP Dorchester Minerals LP 0.02% 8,961 $200K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 11,545 $165K New
OBDC Blue Owl Capital Corp. 0.02% 12,150 $151K Reduce -84.5%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.02% 10,508 $150K Reduce -0.6%
BTG B2GOLD Corp. 0.02% 32,880 $148K New
DHT DHT Holdings Inc. 0.02% 11,187 $137K New
ASC Ardmore Shipping Corp. 0.01% 10,733 $114K New
LEE Lee Enterprises 0.01% 22,425 $107K No change
CLM Cornerstone Strategic Invest 0.01% 11,892 $99K Reduce -52.0%
POET Poet Technologies Inc. 0.01% 12,079 $76K New

Portfolio Sells Q3 2025 → Q4 2025

SPMO Invesco S&P 500 Momentum ETF Reduce -76.0% 1.34% −4.52
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -85.6% 0.51% −3.03
TIP iShares Tips Bond ETF Sold out 0.00% −1.24
VNLA Janus Henderson Short Durati Sold out 0.00% −0.91
FXI iShares China Large-Cap ETF Reduce -91.9% 0.07% −0.89
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.89
USTB Victoryshares Short-Term Bon Reduce -36.5% 1.37% −0.87
IDMO Invesco S&P International DE Sold out 0.00% −0.69
PHYL Pgim Active High Yield Bond Sold out 0.00% −0.67
FEMB First Trust Emerging Markets Reduce -46.8% 0.62% −0.56
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.56
IEI iShares 3-7 Year Treasury Bo Reduce -41.9% 0.71% −0.56
OMAH Vistashares TRG 15 Berkshire Reduce -37.6% 0.61% −0.43
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.39
ETHV Vaneck Ethereum ETF Sold out 0.00% −0.30
CVSA Covista Inc. Sold out 0.00% −0.25
IHDG Wisdomtree International Hed Reduce -50.0% 0.23% −0.23
SMLF iShares US Smallcap Equity F Reduce -34.5% 0.34% −0.20
BIV Vanguard Intermediate-Term B Reduce -19.7% 0.58% −0.17
FYC First Trust Small Cap Growth Reduce -23.6% 0.52% −0.15
NVDA Nvidia Corp. Reduce -1.4% 2.88% −0.14
HAFN Hafnia Ltd. Sold out 0.00% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.14
EVSM Eaton Vance SHRT Dur Muni Sold out 0.00% −0.13
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.12
SAR Saratoga Investment Corp. Sold out 0.00% −0.11
EMHY iShares J.P. Morgan Em High Reduce -15.1% 0.56% −0.11
RWAY Runway Growth Finance Corp. Sold out 0.00% −0.11
TOTL SS Doubleline TR Tact ETF Reduce -14.8% 0.47% −0.11
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.10
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.10
PRIM Primoris Services Corp. Reduce -3.4% 0.55% −0.10
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.5% 0.31% −0.10
OBDC Blue Owl Capital Corp. Reduce -84.5% 0.02% −0.10
QGRO American Century US Quality Sold out 0.00% −0.09
HNNA Hennessy Advisors Inc. Sold out 0.00% −0.09
EWJV iShares MSCI Japan Value ETF Sold out 0.00% −0.09
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.08
GLD SPDR Gold Shares Reduce -8.4% 5.41% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -78.1% 0.02% −0.08
SCHA Schwab US Small-Cap ETF Reduce -44.4% 0.09% −0.07
SCHB Schwab US Broad Market ETF Reduce -24.8% 0.21% −0.07
HELO JPMorgan Hedged Equity ETF Reduce -48.8% 0.07% −0.07
RACE Ferrari NV Reduce -0.1% 0.16% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -2.2% 0.25% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.6% 1.12% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -37.2% 0.08% −0.05
IRM Iron Mountain Inc. Reduce -19.4% 0.09% −0.05
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -47.4% 0.06% −0.05

Portfolio Buys Q3 2025 → Q4 2025

OEF iShares S&P 100 ETF New 3.03% +3.03
GSST Goldman Sachs Ultra Short Bo New 1.42% +1.42
CAIE Calamos Autocallable Inc. ETF Add +217.5% 1.48% +0.98
XLV SS Health Care Select Sector New 0.93% +0.93
XLC SS Comm Select Sector SPDR New 0.87% +0.87
PAAA Pgim Aaa Clo ETF New 0.85% +0.85
GDX Vaneck Gold Miners ETF Add +1433.6% 0.90% +0.85
HDV iShares Core High Dividend E New 0.80% +0.80
RSP Invesco S&P 500 Equal Weight Add +85.7% 1.19% +0.53
FLHY Franklin High Yield Corporat New 0.53% +0.53
FRDM Freedom 100 Emeging MRKT ETF New 0.52% +0.52
AVDV Avantis Intl S/C Value ETF New 0.46% +0.46
SCHF Schwab Intl Equity ETF Add +89.0% 0.94% +0.44
DXJ Wisdomtree Japan Hedged Eq New 0.41% +0.41
ELFY Alps Electrific Infrast ETF New 0.39% +0.39
RDVY First Trust Rising Dividend Add +44.3% 1.21% +0.37
XBI SS SPDR S&P Biotech ETF New 0.32% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +11.1% 3.55% +0.32
REMX Vaneck Rar Earth ND STG-Usdi New 0.27% +0.27
SCHX Schwab US Large-Cap ETF Add +17.9% 1.82% +0.26
LLY Eli Lilly & Co. Add +0.2% 0.93% +0.25
IVLU iShares MSCI International V New 0.24% +0.24
XSMO Invesco S&P Smallcap Momentu Add +79.6% 0.51% +0.21
SLV iShares Silver Trust Add +190.8% 0.25% +0.19
GMUB GS Municipal Income ETF New 0.19% +0.19
BCS Barclays PLC-Spons ADR Add +70.5% 0.36% +0.18
FEOE First Eagle Overseas Eq ETF Add +14.1% 1.35% +0.18
VOO Vanguard S&P 500 ETF Add +26.7% 0.86% +0.17
CIBR First Trust Nasdaq Cybersecu Add +158.5% 0.29% +0.16
VCIT Vanguard Int-Term Corporate Add +87.5% 0.36% +0.16
BNY Bank of New York Mellon Corp. Add +81.8% 0.32% +0.15
QQQ Invesco QQQ Trust Series 1 Add +12.4% 1.46% +0.15
CGMS Cap Group US Multi-Sect Bond Add +12.7% 1.88% +0.15
CAIQ Calamos Nasdaq Autocall ETF New 0.14% +0.14
KSS Kohls Corp. New 0.13% +0.13
PVAL Putnam Focused LRG Cap Value Add +6.1% 1.53% +0.13
WB Weibo Corp.-Spon ADR New 0.12% +0.12
GNL Global Net Lease Inc. New 0.12% +0.12
BWMX Betterware DE Mexico Sapi DE New 0.11% +0.11
CPA Copa Holdings SA Class A New 0.11% +0.11
AMBP Ardagh Metal Packaging SA New 0.11% +0.11
RECS Columbia Resear Enh Cor ETF New 0.11% +0.11
E Eni SPA-Sponsored ADR New 0.10% +0.10
SHYG iShares 0-5 YR HY Corp. Bond Add +22.5% 0.70% +0.10
ASR Grupo Aeroportuario Sur-ADR New 0.10% +0.10
MRP Millrose Properties New 0.10% +0.10
TRTX TPG Re Finance Trust Inc. New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +14.3% 0.80% +0.09
GRID First TRST Nasd Class Edg Sgiif Add +28.8% 0.42% +0.09
VMBS Vanguard Mortgage-Backed Sec New 0.08% +0.08

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