Redhawk Wealth Advisors, Inc.

CIK 0001535811 • 7 13F filings • Apr 15, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("redhawk-wealth-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $743.6M290 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$220K	0.0%	1,499 SH
ABBOTT LABS	COM	$297K	0.0%	2,236 SH
ABBVIE INC	COM	$653K	0.1%	3,115 SH
ALLSTATE CORP	COM	$267K	0.0%	1,291 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.2%	10,273 SH
ALPHABET INC	CAP STK CL C	$845K	0.1%	5,408 SH
ALTRIA GROUP INC	COM	$1.5M	0.2%	24,203 SH
AMAZON COM INC	COM	$5.6M	0.7%	29,308 SH
AMERICAN WTR WKS CO INC NEW	COM	$898K	0.1%	6,087 SH
API GROUP CORP	COM STK	$1.1M	0.1%	30,828 SH
APPLE INC	COM	$12.6M	1.7%	56,501 SH
ARCHROCK INC	COM	$1.0M	0.1%	38,598 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%	18,060 SH
ARK ETF TR	INNOVATION ETF	$1.1M	0.1%	22,313 SH
AT&T INC	COM	$800K	0.1%	28,305 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.6M	0.2%	94,751 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$924K	0.1%	50,992 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.1%	12,512 SH
BARCLAYS PLC	ADR	$1.1M	0.2%	74,362 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.5%	7,130 SH
BLACKSTONE INC	COM	$829K	0.1%	5,931 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.0M	0.1%	31,358 SH
BLUE OWL CAPITAL CORPORATION	COM	$912K	0.1%	62,242 SH
BOSTON SCIENTIFIC CORP	COM	$428K	0.1%	4,239 SH
BROADCOM INC	COM	$1.6M	0.2%	9,430 SH
BUCKLE INC	COM	$825K	0.1%	21,541 SH
CADENCE DESIGN SYSTEM INC	COM	$3.0M	0.4%	11,643 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$15.9M	2.1%	581,749 SH
CARDINAL HEALTH INC	COM	$1.3M	0.2%	9,518 SH
CARLYLE SECURED LENDING INC	COM	$870K	0.1%	53,784 SH
CARRIER GLOBAL CORPORATION	COM	$253K	0.0%	3,989 SH
CATALYST PHARMACEUTICALS INC	COM	$1.3M	0.2%	54,371 SH
CATERPILLAR INC	COM	$531K	0.1%	1,610 SH
CENCORA INC	COM	$3.3M	0.4%	11,747 SH
CHEESECAKE FACTORY INC	COM	$357K	0.0%	7,330 SH
CHEVRON CORP NEW	COM	$1.6M	0.2%	9,521 SH
CHURCH & DWIGHT CO INC	COM	$308K	0.0%	2,793 SH
CION INVT CORP	COM	$680K	0.1%	65,718 SH
CISCO SYS INC	COM	$220K	0.0%	3,573 SH
COCA COLA CO	COM	$392K	0.1%	5,469 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.0M	0.1%	11,687 SH
COLGATE PALMOLIVE CO	COM	$500K	0.1%	5,338 SH
COMFORT SYS USA INC	COM	$1.4M	0.2%	4,208 SH
CONSTELLATION ENERGY CORP	COM	$519K	0.1%	2,575 SH
CORNERSTONE STRATEGIC INVEST	COM	$168K	0.0%	22,564 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.3%	2,689 SH
COTERRA ENERGY INC	COM	$947K	0.1%	32,785 SH
CROWDSTRIKE HLDGS INC	CL A	$265K	0.0%	751 SH
DANAOS CORPORATION	SHS	$968K	0.1%	12,409 SH
DBX ETF TR	XTRACK MSCI EAFE	$7.0M	0.9%	161,845 SH
DBX ETF TR	XTRACK MSCI EURP	$1.9M	0.3%	43,030 SH
DEERE & CO	COM	$1.3M	0.2%	2,700 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$228K	0.0%	5,798 SH
DISNEY WALT CO	COM	$359K	0.0%	3,641 SH
DRAFTKINGS INC NEW	COM CL A	$236K	0.0%	7,099 SH
DUKE ENERGY CORP NEW	COM NEW	$258K	0.0%	2,114 SH
DUOLINGO INC	CL A COM	$2.1M	0.3%	6,678 SH
EA SERIES TRUST	FREEDOM 100 EM	$270K	0.0%	7,702 SH
EATON VANCE SR INCOME TR	SH BEN INT	$147K	0.0%	25,229 SH
ELI LILLY & CO	COM	$5.8M	0.8%	7,038 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$442K	0.1%	23,754 SH
EXELON CORP	COM	$1.2M	0.2%	25,996 SH
EXPEDIA GROUP INC	COM NEW	$288K	0.0%	1,716 SH
EXXON MOBIL CORP	COM	$3.4M	0.5%	28,661 SH
FERRARI N V	COM	$1.5M	0.2%	3,436 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$445K	0.1%	6,177 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.2M	0.2%	16,093 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$3.8M	0.5%	33,224 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.6M	1.2%	146,453 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$351K	0.0%	1,579 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.4M	0.2%	28,511 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$299K	0.0%	10,059 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.9M	0.7%	145,962 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$688K	0.1%	23,165 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$758K	0.1%	28,141 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$252K	0.0%	12,367 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$1.3M	0.2%	42,606 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$622K	0.1%	13,278 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$232K	0.0%	9,950 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$7.3M	1.0%	295,043 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$230K	0.0%	11,404 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$18.5M	2.5%	426,850 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.3%	80,724 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$264K	0.0%	8,098 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$8.6M	1.2%	161,673 SH
FREEPORT-MCMORAN INC	CL B	$214K	0.0%	5,655 SH
GE AEROSPACE	COM NEW	$344K	0.0%	1,721 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.1M	0.1%	46,158 SH
GLOBAL X FDS	ARTIFICIAL ETF	$521K	0.1%	14,335 SH
GLOBAL X FDS	NASDAQ 100 COVER	$168K	0.0%	10,103 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.0M	0.3%	19,823 SH
GOLDMAN SACHS GROUP INC	COM	$241K	0.0%	441 SH
GOLUB CAP BDC INC	COM	$955K	0.1%	63,082 SH
GRANITESHARES GOLD TR	SHS BEN INT	$340K	0.0%	11,031 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.6M	0.5%	99,638 SH
HALOZYME THERAPEUTICS INC	COM	$2.1M	0.3%	32,592 SH
HARTFORD INSURANCE GROUP INC	COM	$1.0M	0.1%	8,219 SH
HENNESSY ADVISORS INC	COM	$671K	0.1%	67,396 SH
HOME DEPOT INC	COM	$1.2M	0.2%	3,376 SH
HONEYWELL INTL INC	COM	$250K	0.0%	1,179 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%	5,009 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$416K	0.1%	18,493 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.1M	0.5%	21,044 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$454K	0.1%	10,279 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$414K	0.1%	22,317 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$414K	0.1%	25,355 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$411K	0.1%	20,157 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$414K	0.1%	24,938 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$414K	0.1%	20,323 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$702K	0.1%	14,217 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.1M	0.3%	20,769 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.9M	0.2%	40,232 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.3M	0.6%	37,381 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.0M	0.3%	22,007 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$668K	0.1%	6,375 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.1M	0.6%	120,970 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	0.6%	27,031 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.1M	0.4%	46,256 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.7%	11,416 SH
IRON MTN INC DEL	COM	$1.2M	0.2%	13,374 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$721K	0.1%	15,409 SH
ISHARES GOLD TR	ISHARES NEW	$537K	0.1%	9,106 SH
ISHARES INC	JP MRGN EM HI BD	$1.3M	0.2%	33,901 SH
ISHARES INC	MSCI EMRG CHN	$894K	0.1%	16,234 SH
ISHARES SILVER TR	ISHARES	$325K	0.0%	10,486 SH
ISHARES TR	0-5YR HI YL CP	$5.1M	0.7%	119,614 SH
ISHARES TR	1 3 YR TREAS BD	$585K	0.1%	7,073 SH
ISHARES TR	3 7 YR TREAS BD	$209K	0.0%	1,765 SH
ISHARES TR	CHINA LG-CAP ETF	$7.8M	1.0%	217,029 SH
ISHARES TR	CORE 80/20 AGGRE	$1.7M	0.2%	21,714 SH
ISHARES TR	CORE DIV GRWTH	$5.1M	0.7%	81,962 SH
ISHARES TR	CORE MSCI PAC	$1.1M	0.1%	17,579 SH
ISHARES TR	CORE S&P MCP ETF	$484K	0.1%	8,297 SH
ISHARES TR	CORE S&P US GWT	$4.9M	0.7%	38,904 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	0.6%	8,167 SH
ISHARES TR	CORE US AGGBD ET	$218K	0.0%	2,208 SH
ISHARES TR	ESG MSCI LEADR	$376K	0.1%	3,920 SH
ISHARES TR	FLTG RATE NT ETF	$218K	0.0%	4,279 SH
ISHARES TR	IBOXX HI YD ETF	$2.5M	0.3%	31,709 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.1%	12,031 SH
ISHARES TR	MSCI CHINA ETF	$10.4M	1.4%	191,516 SH
ISHARES TR	MSCI EMG MKT ETF	$261K	0.0%	5,966 SH
ISHARES TR	MSCI JP VALUE	$653K	0.1%	19,642 SH
ISHARES TR	NATIONAL MUN ETF	$991K	0.1%	9,400 SH
ISHARES TR	RUS 1000 ETF	$233K	0.0%	760 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.6%	11,593 SH
ISHARES TR	RUS MD CP GR ETF	$365K	0.0%	3,103 SH
ISHARES TR	RUS MID CAP ETF	$375K	0.1%	4,407 SH
ISHARES TR	RUSSELL 2000 ETF	$375K	0.1%	1,881 SH
ISHARES TR	SHRT NAT MUN ETF	$660K	0.1%	6,251 SH
ISHARES TR	US AER DEF ETF	$205K	0.0%	1,340 SH
ISHARES TR	US HLTHCARE ETF	$834K	0.1%	13,698 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$12.0M	1.6%	200,599 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$531K	0.1%	10,264 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.1M	0.1%	19,078 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.0M	1.1%	141,087 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.7M	0.2%	28,042 SH
JANUS DETROIT STR TR	HENDERSON MTG	$31.9M	4.3%	704,669 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.9M	1.2%	175,287 SH
JOHNSON & JOHNSON	COM	$477K	0.1%	2,877 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.3%	10,544 SH
KENON HLDGS LTD	SHS	$942K	0.1%	29,471 SH
KT CORP	SPONSORED ADR	$1.1M	0.1%	60,605 SH
LEE ENTERPRISES INC	COM	$233K	0.0%	22,425 SH
MANULIFE FINL CORP	COM	$2.3M	0.3%	75,126 SH
MASTERCARD INCORPORATED	CL A	$732K	0.1%	1,336 SH
MCDONALDS CORP	COM	$747K	0.1%	2,390 SH
MCKESSON CORP	COM	$230K	0.0%	342 SH
MEDPACE HLDGS INC	COM	$1.3M	0.2%	4,271 SH
MERCADOLIBRE INC	COM	$252K	0.0%	129 SH
MERCK & CO INC	COM	$369K	0.0%	4,113 SH
MERIT MED SYS INC	COM	$821K	0.1%	7,765 SH
META PLATFORMS INC	CL A	$1.7M	0.2%	2,979 SH
MICROSOFT CORP	COM	$6.0M	0.8%	16,060 SH
MONOLITHIC PWR SYS INC	COM	$1.8M	0.2%	3,119 SH
MPLX LP	COM UNIT REP LTD	$214K	0.0%	4,003 SH
NATWEST GROUP PLC	SPONS ADR	$2.3M	0.3%	193,888 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$275K	0.0%	5,797 SH
NETFLIX INC	COM	$767K	0.1%	823 SH
NEXTERA ENERGY INC	COM	$229K	0.0%	3,236 SH
NORTHROP GRUMMAN CORP	COM	$330K	0.0%	644 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$631K	0.1%	56,300 SH
NUVEEN FLOATING RATE INCOME	COM	$135K	0.0%	15,920 SH
NUVEEN MINN QUALITY MUN INM	SHS	$232K	0.0%	19,329 SH
NVIDIA CORPORATION	COM	$13.9M	1.9%	128,304 SH
OKLO INC	COM CL A	$216K	0.0%	9,975 SH
PACER FDS TR	TRENDP US LAR CP	$349K	0.0%	6,784 SH
PACER FDS TR	US CASH COWS 100	$388K	0.1%	7,080 SH
PALANTIR TECHNOLOGIES INC	CL A	$369K	0.0%	4,373 SH
PEPSICO INC	COM	$450K	0.1%	3,002 SH
PIMCO MUN INCOME FD III	COM	$92K	0.0%	12,818 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%	5,758 SH
PRIMORIS SVCS CORP	COM	$2.1M	0.3%	37,007 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.3%	13,228 SH
PROSHARES TR	INVT INT RT HG	$10.2M	1.4%	132,114 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$10.2M	1.4%	266,905 SH
QCR HOLDINGS INC	COM	$751K	0.1%	10,530 SH
QUALCOMM INC	COM	$1.2M	0.2%	7,921 SH
RITHM CAPITAL CORP	COM NEW	$868K	0.1%	75,846 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.2%	7,214 SH
RTX CORPORATION	COM	$486K	0.1%	3,666 SH
SAIA INC	COM	$2.4M	0.3%	6,898 SH
SALESFORCE INC	COM	$218K	0.0%	814 SH
SCHWAB CHARLES CORP	COM	$247K	0.0%	3,157 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$801K	0.1%	34,800 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.2%	88,285 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.3%	113,975 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	0.8%	220,553 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	1.5%	440,696 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.9M	2.0%	676,275 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$800K	0.1%	30,531 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.2%	59,782 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.8M	1.1%	81,147 SH
SELECT SECTOR SPDR TR	ENERGY	$222K	0.0%	2,374 SH
SELECT SECTOR SPDR TR	FINANCIAL	$6.6M	0.9%	133,444 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$399K	0.1%	2,020 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.2M	0.3%	10,693 SH
SEMPRA	COM	$408K	0.1%	5,722 SH
SERVICENOW INC	COM	$365K	0.0%	458 SH
SHIFT4 PMTS INC	CL A	$822K	0.1%	10,054 SH
SHOPIFY INC	CL A	$330K	0.0%	3,455 SH
SIMON PPTY GROUP INC NEW	COM	$369K	0.0%	2,223 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$443K	0.1%	20,202 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$746K	0.1%	30,239 SH
SNAP ON INC	COM	$1.0M	0.1%	3,102 SH
SOFI TECHNOLOGIES INC	COM	$188K	0.0%	16,202 SH
SPDR GOLD TR	GOLD SHS	$44.7M	6.0%	155,291 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.7M	0.4%	49,292 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$3.5M	0.5%	98,566 SH
SPDR S&P 500 ETF TR	TR UNIT	$30.7M	4.1%	54,962 SH
SPDR SER TR	AEROSPACE DEF	$380K	0.1%	2,365 SH
SPDR SER TR	DJ REIT ETF	$292K	0.0%	2,946 SH
SPDR SER TR	PORTFOLIO S&P500	$38.1M	5.1%	579,665 SH
SPDR SER TR	PRTFLO S&P500 VL	$2.5M	0.3%	49,026 SH
SPDR SER TR	S&P 400 MDCP VAL	$221K	0.0%	2,872 SH
SPDR SER TR	S&P 600 SMCP VAL	$342K	0.0%	4,368 SH
SPX TECHNOLOGIES INC	COM	$2.5M	0.3%	19,520 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$2.8M	0.4%	68,927 SH
STARBUCKS CORP	COM	$222K	0.0%	2,266 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.1M	0.1%	71,389 SH
SYNOPSYS INC	COM	$2.7M	0.4%	6,248 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.3M	0.2%	41,503 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$206K	0.0%	1,240 SH
TARGET CORP	COM	$200K	0.0%	1,920 SH
TESLA INC	COM	$2.0M	0.3%	7,733 SH
THE CIGNA GROUP	COM	$731K	0.1%	2,221 SH
THERMO FISHER SCIENTIFIC INC	COM	$205K	0.0%	411 SH
TIDAL TR II	DEFIANCE NASDAQ	$474K	0.1%	18,009 SH
TIDAL TR II	DEFIANCE S&P 500	$780K	0.1%	31,979 SH
TIDAL TR II	YIELDMAX MSTR OP	$242K	0.0%	11,901 SH
TWO HBRS INVT CORP	COM	$740K	0.1%	55,360 SH
UNITEDHEALTH GROUP INC	COM	$334K	0.0%	637 SH
VALE S A	SPONSORED ADS	$118K	0.0%	11,824 SH
VANECK ETF TRUST	CLO ETF	$33.6M	4.5%	636,442 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$321K	0.0%	11,110 SH
VANECK ETF TRUST	GOLD MINERS ETF	$211K	0.0%	4,583 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.7M	0.2%	64,594 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$301K	0.0%	3,425 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7.2M	1.0%	38,856 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$504K	0.1%	5,477 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$289K	0.0%	3,690 SH
VANGUARD INDEX FDS	GROWTH ETF	$508K	0.1%	1,371 SH
VANGUARD INDEX FDS	MID CAP ETF	$285K	0.0%	1,102 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%	2,874 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.4%	11,254 SH
VANGUARD INDEX FDS	VALUE ETF	$335K	0.0%	1,938 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.2%	14,856 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$952K	0.1%	16,223 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	0.5%	44,705 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$229K	0.0%	903 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$840K	0.1%	4,330 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$3.0M	0.4%	19,605 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.2%	13,942 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	0.3%	7,791 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$215K	0.0%	868 SH
VANGUARD WORLD FD	INF TECH ETF	$856K	0.1%	1,578 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.3M	0.3%	7,475 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%	23,446 SH
VERRA MOBILITY CORP	CL A COM STK	$1.4M	0.2%	62,621 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.3%	4,684 SH
VICTORY CAP HLDGS INC	COM CL A	$2.1M	0.3%	36,112 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$37.0M	5.0%	729,554 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$232K	0.0%	2,950 SH
VISA INC	COM CL A	$550K	0.1%	1,570 SH
WALMART INC	COM	$1.2M	0.2%	13,346 SH
WELLS FARGO CO NEW	COM	$447K	0.1%	6,222 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$5.4M	0.7%	124,740 SH
WISDOMTREE TR	US LARGECAP DIVD	$940K	0.1%	11,838 SH
WORLD GOLD TR	SPDR GLD MINIS	$286K	0.0%	4,624 SH
XCEL ENERGY INC	COM	$312K	0.0%	4,406 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001535811-26-000004	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001535811-26-000001	$891.8M	View
Oct 9, 2025	Q3 2025