Redhawk Wealth Advisors, Inc.

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

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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: $797.5M320 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$245K	0.0%Prev: 0.0%	1,607 SH	Increased-18 SH
ABBOTT LABS	COM	$302K	0.0%	2,220 SH	New
ABBVIE INC	COM	$572K	0.1%Prev: 0.1%	3,083 SH	Decreased-78 SH
ALLSTATE CORP	COM	$206K	0.0%Prev: 0.0%	1,025 SH	Decreased+7 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.2%Prev: 0.3%	10,061 SH	Decreased-369 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.1%Prev: 0.2%	6,514 SH	Decreased-421 SH
ALTRIA GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	24,323 SH	Decreased+1,686 SH
AMAZON COM INC	COM	$5.3M	0.7%Prev: 0.6%	24,354 SH	Increased+137 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$28.5M	3.6%	261,138 SH	New
API GROUP CORP	COM STK	$1.0M	0.1%Prev: 0.1%	20,489 SH	Decreased-8,991 SH
APPLE INC	COM	$11.6M	1.5%Prev: 1.5%	56,478 SH	Decreased+1,450 SH
APPLIED MATLS INC	COM	$245K	0.0%Prev: 0.1%	1,341 SH	Decreased-224 SH
APPLOVIN CORP	COM CL A	$240K	0.0%	685 SH	New
ARCHROCK INC	COM	$1.0M	0.1%Prev: 0.2%	41,806 SH	Decreased-9,174 SH
ARK ETF TR	INNOVATION ETF	$1.5M	0.2%Prev: 0.2%	22,051 SH	Increased+88 SH
AT&T INC	COM	$660K	0.1%Prev: 0.1%	22,816 SH	Increased+2,587 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.4M	0.2%	91,521 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$860K	0.1%	52,270 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$868K	0.1%Prev: 0.1%	56,479 SH	Decreased-3,976 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%Prev: 0.4%	12,972 SH	Decreased-18,577 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$918K	0.1%	20,724 SH	New
BARCLAYS PLC	ADR	$1.3M	0.2%Prev: 0.3%	72,463 SH	Decreased-70,515 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.4%Prev: 0.3%	7,227 SH	Increased+1,582 SH
BLACK STONE MINERALS L P	COM UNIT	$137K	0.0%Prev: 0.0%	10,489 SH	Decreased-6,400 SH
BLACKROCK TCP CAPITAL CORP	COM	$822K	0.1%	106,720 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$256K	0.0%	34,916 SH	New
BLACKSTONE INC	COM	$894K	0.1%Prev: 0.0%	5,979 SH	Increased+3,400 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$940K	0.1%	30,556 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$979K	0.1%Prev: 0.0%	68,289 SH	Increased+52,724 SH
BOSTON SCIENTIFIC CORP	COM	$508K	0.1%Prev: 0.0%	4,734 SH	Increased+969 SH
BROADCOM INC	COM	$2.8M	0.3%Prev: 0.5%	9,977 SH	Decreased-4,767 SH
BUCKLE INC	COM	$1.0M	0.1%	22,528 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.0M	0.5%Prev: 0.4%	12,890 SH	Increased+86 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$15.9M	2.0%Prev: 2.1%	576,569 SH	Decreased-131,216 SH
CARDINAL HEALTH INC	COM	$1.5M	0.2%Prev: 0.2%	8,928 SH	Decreased+1,253 SH
CARRIER GLOBAL CORPORATION	COM	$293K	0.0%Prev: 0.0%	4,001 SH	Increased-501 SH
CATALYST PHARMACEUTICALS INC	COM	$1.5M	0.2%	67,778 SH	New
CATERPILLAR INC	COM	$646K	0.1%Prev: 0.1%	1,663 SH	Decreased-131 SH
CELESTICA INC	COM	$1.7M	0.2%Prev: 0.3%	11,099 SH	Decreased+2,121 SH
CENCORA INC	COM	$3.8M	0.5%	12,507 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	0.2%	7,555 SH	New
CHEESECAKE FACTORY INC	COM	$1.8M	0.2%	29,003 SH	New
CHEVRON CORP NEW	COM	$1.3M	0.2%	8,835 SH	New
CHEWY INC	CL A	$1.8M	0.2%	41,890 SH	New
CHURCH & DWIGHT CO INC	COM	$268K	0.0%	2,793 SH	New
CISCO SYS INC	COM	$236K	0.0%Prev: 0.0%	3,400 SH	Decreased+78 SH
COCA COLA CO	COM	$392K	0.0%Prev: 0.0%	5,547 SH	Increased+506 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.1M	0.1%	11,611 SH	New
COLGATE PALMOLIVE CO	COM	$497K	0.1%Prev: 0.0%	5,467 SH	Increased+1,259 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$222K	0.0%	4,927 SH	New
COMFORT SYS USA INC	COM	$2.7M	0.3%Prev: 0.3%	5,017 SH	Decreased+2,897 SH
CONSTELLATION ENERGY CORP	COM	$766K	0.1%Prev: 0.1%	2,373 SH	Increased-165 SH
CORNERSTONE STRATEGIC INVEST	COM	$192K	0.0%Prev: 0.0%	23,678 SH	Increased+11,219 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.3%	2,655 SH	New
COTERRA ENERGY INC	COM	$863K	0.1%	34,005 SH	New
CROWDSTRIKE HLDGS INC	CL A	$393K	0.0%Prev: 0.0%	771 SH	Decreased-245 SH
DANAOS CORPORATION	SHS	$1.1M	0.1%Prev: 0.1%	12,594 SH	Decreased+627 SH
DBX ETF TR	XTRACK MSCI EAFE	$510K	0.1%Prev: 0.0%	11,650 SH	Increased+4,645 SH
DEERE & CO	COM	$1.4M	0.2%Prev: 0.2%	2,795 SH	Decreased+123 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$255K	0.0%Prev: 0.0%	5,951 SH	Decreased-1,678 SH
DISNEY WALT CO	COM	$393K	0.0%Prev: 0.0%	3,169 SH	Increased+553 SH
DOW INC	COM	$869K	0.1%	32,802 SH	New
DRAFTKINGS INC NEW	COM CL A	$304K	0.0%	7,099 SH	New
DUKE ENERGY CORP NEW	COM NEW	$250K	0.0%Prev: 0.0%	2,118 SH	Decreased-633 SH
DUOLINGO INC	CL A COM	$3.0M	0.4%	7,420 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$325K	0.0%Prev: 0.3%	8,046 SH	Decreased-39,738 SH
ELBIT SYS LTD	ORD	$1.7M	0.2%Prev: 0.3%	3,804 SH	Decreased+700 SH
ELI LILLY & CO	COM	$5.6M	0.7%Prev: 0.6%	7,214 SH	Decreased+956 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$417K	0.1%Prev: 0.1%	23,000 SH	Decreased-7,273 SH
EVERSOURCE ENERGY	COM	$203K	0.0%Prev: 0.0%	3,188 SH	Decreased-34 SH
EXELON CORP	COM	$246K	0.0%Prev: 0.1%	5,665 SH	Decreased-5,361 SH
EXXON MOBIL CORP	COM	$2.8M	0.4%Prev: 0.5%	26,250 SH	Decreased-1,138 SH
FERRARI N V	COM	$2.0M	0.3%	4,066 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.2%Prev: 0.3%	27,672 SH	Decreased-18,595 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$586K	0.1%Prev: 0.0%	6,240 SH	Increased-637 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.2M	0.1%Prev: 0.1%	12,827 SH	Increased+6,302 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.1%	14,593 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.7M	0.3%	19,277 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.8M	0.9%Prev: 1.1%	108,462 SH	Decreased-31,903 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$466K	0.1%Prev: 0.1%	1,730 SH	Decreased-693 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.7M	1.1%Prev: 1.3%	175,600 SH	Decreased-52,236 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.3M	0.2%	26,486 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$361K	0.0%	10,570 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$997K	0.1%	28,257 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$469K	0.1%Prev: 0.0%	14,740 SH	Increased+4,473 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$842K	0.1%Prev: 0.1%	28,117 SH	Increased+2,517 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$277K	0.0%	12,367 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$588K	0.1%	19,320 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$665K	0.1%Prev: 0.0%	13,174 SH	Increased+6,219 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$309K	0.0%Prev: 0.0%	10,509 SH	Decreased-2,325 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$4.7M	0.6%	189,841 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$254K	0.0%	11,404 SH	New
FLEX LTD	ORD	$1.6M	0.2%	32,859 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$661K	0.1%Prev: 0.2%	27,245 SH	Decreased-59,437 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$294K	0.0%	8,244 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$9.2M	1.2%Prev: 1.2%	169,834 SH	Decreased-29,089 SH
FREEPORT-MCMORAN INC	CL B	$249K	0.0%	5,743 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$974K	0.1%Prev: 0.2%	7,877 SH	Decreased-5,947 SH
GE AEROSPACE	COM NEW	$437K	0.1%Prev: 0.3%	1,698 SH	Decreased-7,356 SH
GE VERNOVA INC	COM	$312K	0.0%Prev: 0.1%	589 SH	Decreased-417 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.3M	0.2%	49,385 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.2M	0.3%Prev: 2.0%	21,837 SH	Decreased-156,474 SH
GOLDMAN SACHS GROUP INC	COM	$310K	0.0%Prev: 0.1%	438 SH	Decreased-184 SH
GRANITESHARES GOLD TR	SHS BEN INT	$360K	0.0%Prev: 0.1%	11,031 SH	Decreased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4.8M	0.6%	100,141 SH	New
HAFNIA LTD	SHS	$932K	0.1%	186,723 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.9M	0.2%Prev: 0.2%	37,419 SH	Decreased+4,558 SH
HARTFORD INSURANCE GROUP INC	COM	$2.2M	0.3%	17,464 SH	New
HENNESSY ADVISORS INC	COM	$864K	0.1%	68,600 SH	New
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	3,129 SH	Increased+129 SH
HONEYWELL INTL INC	COM	$271K	0.0%	1,165 SH	New
ICICI BANK LIMITED	ADR	$1.7M	0.2%	50,232 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.1M	0.1%Prev: 0.2%	51,989 SH	Decreased-7,563 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.0%	5,118 SH	Increased+4,069 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$403K	0.1%Prev: 0.3%	18,493 SH	Decreased-66,975 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$10.0M	1.3%	414,341 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	0.3%Prev: 0.4%	11,737 SH	Decreased-1,968 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.8M	0.6%	83,720 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$49.5M	6.2%Prev: 0.2%	440,059 SH	Increased+421,597 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$404K	0.1%Prev: 0.0%	21,629 SH	Decreased-1,059 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$406K	0.1%Prev: 0.0%	24,586 SH	Decreased-1,194 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$403K	0.1%Prev: 0.0%	19,554 SH	Decreased-979 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$406K	0.1%Prev: 0.0%	24,175 SH	Decreased-1,170 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$403K	0.1%Prev: 0.0%	19,692 SH	Decreased-989 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$676K	0.1%Prev: 0.0%	13,130 SH	Increased+8,736 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.7M	0.2%Prev: 0.2%	16,143 SH	Decreased-280 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$318K	0.0%Prev: 0.0%	6,104 SH	Decreased-602 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.2%Prev: 0.2%	13,088 SH	Decreased+1,063 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.0M	0.1%Prev: 0.3%	10,401 SH	Decreased-14,358 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$438K	0.1%Prev: 0.0%	4,011 SH	Increased+1,398 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.2M	0.3%Prev: 0.6%	32,765 SH	Decreased-37,011 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.0M	0.6%Prev: 0.6%	123,500 SH	Decreased+1,202 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.0M	0.6%Prev: 2.0%	27,360 SH	Decreased-68,309 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.3M	0.4%Prev: 1.7%	46,250 SH	Decreased-161,152 SH
INVESCO QQQ TR	UNIT SER 1	$10.3M	1.3%Prev: 1.1%	18,597 SH	Increased+1,327 SH
IRON MTN INC DEL	COM	$1.3M	0.2%Prev: 0.1%	13,086 SH	Increased+3,742 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$523K	0.1%Prev: 0.0%	8,546 SH	Increased+1,226 SH
ISHARES GOLD TR	ISHARES NEW	$6.6M	0.8%Prev: 0.2%	106,380 SH	Increased+88,229 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.3%Prev: 0.4%	42,614 SH	Decreased-5,881 SH
ISHARES INC	MSCI EMRG CHN	$826K	0.1%Prev: 0.0%	13,081 SH	Increased+10,285 SH
ISHARES SILVER TR	ISHARES	$380K	0.0%Prev: 0.1%	11,580 SH	Decreased-1,078 SH
ISHARES TR	0-5YR HI YL CP	$5.0M	0.6%Prev: 0.7%	115,571 SH	Decreased-35,294 SH
ISHARES TR	1 3 YR TREAS BD	$592K	0.1%Prev: 0.1%	7,143 SH	Decreased-1,478 SH
ISHARES TR	3 7 YR TREAS BD	$9.2M	1.2%Prev: 0.1%	77,473 SH	Increased+73,199 SH
ISHARES TR	7-10 YR TRSY BD	$407K	0.1%	4,254 SH	New
ISHARES TR	ASIA 50 ETF	$1.1M	0.1%Prev: 0.2%	13,783 SH	Decreased-1,579 SH
ISHARES TR	CHINA LG-CAP ETF	$8.0M	1.0%Prev: 0.1%	218,079 SH	Increased+203,013 SH
ISHARES TR	CORE 80/20 AGGRE	$1.7M	0.2%Prev: 0.3%	20,365 SH	Decreased-13,024 SH
ISHARES TR	CORE S&P MCP ETF	$514K	0.1%Prev: 0.1%	8,290 SH	Decreased+208 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	0.8%Prev: 0.8%	9,689 SH	Decreased-1,286 SH
ISHARES TR	CORE US AGGBD ET	$220K	0.0%Prev: 0.0%	2,215 SH	Decreased-586 SH
ISHARES TR	ESG MSCI LEADR	$456K	0.1%Prev: 0.0%	4,205 SH	Increased+596 SH
ISHARES TR	FLTG RATE NT ETF	$221K	0.0%	4,330 SH	New
ISHARES TR	IBOXX HI YD ETF	$3.6M	0.4%Prev: 0.5%	44,070 SH	Decreased-15,032 SH
ISHARES TR	JPMORGAN USD EMG	$771K	0.1%Prev: 0.1%	8,320 SH	Decreased-3,365 SH
ISHARES TR	LATN AMER 40 ETF	$2.2M	0.3%Prev: 0.4%	83,422 SH	Decreased-9,944 SH
ISHARES TR	MSCI EAFE ETF	$7.2M	0.9%Prev: 1.2%	80,670 SH	Decreased-26,597 SH
ISHARES TR	MSCI EMG MKT ETF	$268K	0.0%Prev: 1.2%	5,564 SH	Decreased-184,342 SH
ISHARES TR	MSCI JP VALUE	$689K	0.1%	19,820 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.2%	10,088 SH	Decreased-8,098 SH
ISHARES TR	RUS 1000 ETF	$255K	0.0%Prev: 0.0%	750 SH	Decreased+26 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.3%Prev: 0.4%	6,330 SH	Decreased-2,085 SH
ISHARES TR	RUS MD CP GR ETF	$401K	0.1%Prev: 0.0%	2,894 SH	Increased+118 SH
ISHARES TR	RUS MID CAP ETF	$418K	0.1%Prev: 0.0%	4,540 SH	Increased+538 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.2%Prev: 0.3%	7,139 SH	Decreased-5,037 SH
ISHARES TR	S&P 500 GRWT ETF	$219K	0.0%	1,994 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.2%Prev: 0.1%	11,884 SH	Increased+949 SH
ISHARES TR	US AER DEF ETF	$367K	0.0%Prev: 0.1%	1,946 SH	Decreased-1,652 SH
ISHARES TR	US HLTHCARE ETF	$776K	0.1%Prev: 0.1%	13,738 SH	Increased+4,793 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$8.1M	1.0%Prev: 0.0%	129,683 SH	Increased+125,151 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$549K	0.1%Prev: 0.0%	10,085 SH	Increased+2,005 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.6M	1.1%Prev: 0.8%	143,344 SH	Increased+24,066 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.9M	0.2%Prev: 0.2%	27,689 SH	Increased+2,490 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$9.7M	1.2%	197,302 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$352K	0.0%Prev: 0.0%	6,935 SH	Increased+23 SH
JOHNSON & JOHNSON	COM	$460K	0.1%Prev: 0.1%	3,009 SH	Decreased-125 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.4%	10,557 SH	New
KENON HLDGS LTD	SHS	$1.3M	0.2%Prev: 0.2%	31,550 SH	Decreased+6,803 SH
KINDER MORGAN INC DEL	COM	$202K	0.0%	6,860 SH	New
KT CORP	SPONSORED ADR	$1.3M	0.2%Prev: 0.1%	60,747 SH	Increased+2,336 SH
LEE ENTERPRISES INC	COM	$144K	0.0%Prev: 0.0%	22,425 SH	Decreased
MANULIFE FINL CORP	COM	$2.4M	0.3%Prev: 0.1%	76,292 SH	Increased+37,099 SH
MASTERCARD INCORPORATED	CL A	$778K	0.1%Prev: 0.1%	1,385 SH	Increased+65 SH
MCDONALDS CORP	COM	$698K	0.1%Prev: 0.1%	2,389 SH	Decreased+40 SH
MCKESSON CORP	COM	$247K	0.0%Prev: 0.0%	337 SH	Decreased-2 SH
MERCADOLIBRE INC	COM	$337K	0.0%	129 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.2%	13,221 SH	Decreased-955 SH
MESABI TR	CTF BEN INT	$818K	0.1%Prev: 0.1%	34,132 SH	Decreased-9 SH
META PLATFORMS INC	CL A	$2.1M	0.3%Prev: 0.2%	2,906 SH	Increased-496 SH
MICROSOFT CORP	COM	$8.3M	1.0%Prev: 1.0%	16,657 SH	Decreased-8,131 SH
MONOLITHIC PWR SYS INC	COM	$2.7M	0.3%Prev: 0.3%	3,720 SH	Increased+1,585 SH
MPLX LP	COM UNIT REP LTD	$250K	0.0%Prev: 0.0%	4,849 SH	Decreased-1,692 SH
NATWEST GROUP PLC	SPONS ADR	$2.7M	0.3%Prev: 0.3%	190,304 SH	Increased+24,587 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$312K	0.0%Prev: 0.0%	5,999 SH	Increased+221 SH
NETFLIX INC	COM	$1.2M	0.2%	922 SH	New
NEXTERA ENERGY INC	COM	$223K	0.0%Prev: 0.0%	3,219 SH	Decreased+17 SH
NORTHROP GRUMMAN CORP	COM	$321K	0.0%Prev: 0.0%	641 SH	Decreased-6 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$553K	0.1%	15,588 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$597K	0.1%Prev: 0.1%	54,655 SH	Decreased-3,085 SH
NUVEEN MINN QUALITY MUN INM	SHS	$204K	0.0%Prev: 0.0%	17,899 SH	Decreased-14,881 SH
NVIDIA CORPORATION	COM	$22.0M	2.8%Prev: 2.1%	138,965 SH	Increased+30,637 SH
OKLO INC	COM CL A	$272K	0.0%Prev: 0.0%	4,856 SH	Decreased-2,988 SH
ORACLE CORP	COM	$241K	0.0%Prev: 0.0%	1,104 SH	Decreased-1,035 SH
PACER FDS TR	TRENDP US LAR CP	$344K	0.0%Prev: 0.0%	6,784 SH	Decreased-13 SH
PACER FDS TR	US CASH COWS 100	$391K	0.0%Prev: 0.0%	7,101 SH	Increased+2,345 SH
PALANTIR TECHNOLOGIES INC	CL A	$493K	0.1%Prev: 0.1%	3,613 SH	Decreased-3,237 SH
PEPSICO INC	COM	$376K	0.0%Prev: 0.0%	2,847 SH	Decreased-36 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.2%	47,497 SH	Decreased-2,450 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,921 SH	Decreased-74 SH
PRIMORIS SVCS CORP	COM	$3.4M	0.4%Prev: 0.4%	42,985 SH	Decreased+16,525 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%	12,770 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.3M	1.4%Prev: 1.9%	280,067 SH	Decreased-95,229 SH
QCR HOLDINGS INC	COM	$716K	0.1%	10,539 SH	New
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.1%	7,380 SH	Increased+541 SH
RBB FUND TRUST	FIRST EAGLE OVER	$5.1M	0.6%Prev: 0.3%	121,874 SH	Increased+62,488 SH
RITHM CAPITAL CORP	COM NEW	$883K	0.1%	78,228 SH	New
ROBINHOOD MKTS INC	COM CL A	$394K	0.0%Prev: 0.0%	4,205 SH	Increased+246 SH
ROYAL CARIBBEAN GROUP	COM	$2.7M	0.3%Prev: 0.2%	8,525 SH	Increased+1,311 SH
RTX CORPORATION	COM	$532K	0.1%Prev: 0.1%	3,646 SH	Decreased-799 SH
SALESFORCE INC	COM	$218K	0.0%	800 SH	New
SANMINA CORPORATION	COM	$1.7M	0.2%	17,307 SH	New
SARATOGA INVT CORP	COM NEW	$845K	0.1%	34,092 SH	New
SCHWAB CHARLES CORP	COM	$224K	0.0%Prev: 0.0%	2,460 SH	Decreased-268 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$838K	0.1%Prev: 0.1%	34,950 SH	Increased+16,411 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	0.5%Prev: 0.7%	184,756 SH	Decreased-83,292 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.3M	0.3%Prev: 0.2%	95,774 SH	Increased+25,822 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.7M	1.3%Prev: 2.2%	404,462 SH	Decreased-231,707 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.6M	1.3%Prev: 1.7%	364,149 SH	Decreased-161,864 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.2M	1.7%Prev: 1.6%	541,026 SH	Decreased-20,469 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$855K	0.1%Prev: 0.1%	30,486 SH	Increased+9,080 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.2%Prev: 0.1%	61,349 SH	Increased+42,859 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$6.6M	0.8%	60,652 SH	New
SELECT SECTOR SPDR TR	INDL	$6.1M	0.8%	41,144 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$429K	0.1%	1,974 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$238K	0.0%	2,915 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.6M	0.3%	10,148 SH	New
SEMPRA	COM	$443K	0.1%	5,851 SH	New
SERVICENOW INC	COM	$476K	0.1%Prev: 0.0%	463 SH	Increased-1,911 SH
SHARKNINJA INC	COM SHS	$858K	0.1%	8,668 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$405K	0.1%Prev: 0.0%	3,515 SH	Increased+201 SH
SIMON PPTY GROUP INC NEW	COM	$362K	0.0%Prev: 0.0%	2,252 SH	Decreased+117 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$497K	0.1%Prev: 0.0%	20,493 SH	Increased+8,769 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$812K	0.1%Prev: 0.1%	34,356 SH	Decreased-6,895 SH
SNAP ON INC	COM	$986K	0.1%Prev: 0.1%	3,168 SH	Decreased-105 SH
SOFI TECHNOLOGIES INC	COM	$297K	0.0%Prev: 0.0%	16,324 SH	Increased+1,813 SH
SPDR GOLD TR	GOLD SHS	$49.8M	6.2%Prev: 5.2%	163,399 SH	Increased+53,887 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$3.9M	0.5%	65,700 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$3.9M	0.5%	101,741 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$24.3M	3.0%	39,259 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$402K	0.1%	1,905 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$11.2M	1.4%	344,874 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$272K	0.0%	2,816 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.1%	16,035 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.0M	0.3%	68,694 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.1M	0.1%	20,309 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$3.7M	0.5%	42,444 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$229K	0.0%	2,887 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$276K	0.0%	3,467 SH	New
SPROUTS FMRS MKT INC	COM	$810K	0.1%	4,920 SH	New
SPX TECHNOLOGIES INC	COM	$3.7M	0.5%Prev: 0.4%	21,824 SH	Decreased+3,340 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$4.6M	0.6%	114,503 SH	New
STARBUCKS CORP	COM	$201K	0.0%Prev: 0.0%	2,190 SH	Increased-45 SH
STERLING INFRASTRUCTURE INC	COM	$224K	0.0%Prev: 0.1%	969 SH	Decreased-348 SH
STRIDE INC	COM	$811K	0.1%	5,588 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$259K	0.0%	17,110 SH	New
SYNOPSYS INC	COM	$3.6M	0.5%Prev: 0.4%	7,069 SH	Increased-980 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.5M	0.2%Prev: 0.1%	41,365 SH	Increased+23,509 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$304K	0.0%	1,343 SH	New
TESLA INC	COM	$2.6M	0.3%Prev: 0.3%	8,167 SH	Increased+1,948 SH
THE CIGNA GROUP	COM	$738K	0.1%Prev: 0.1%	2,232 SH	Increased+4 SH
TIDAL TR II	DEFIANCE NASDAQ	$525K	0.1%	20,102 SH	New
TIDAL TR II	DEFIANCE S&P 500	$860K	0.1%	35,253 SH	New
TIDAL TR II	YIELDMAX MSTR OP	$366K	0.0%	16,513 SH	New
TIDAL TR II	YIELDMAX NVDA	$214K	0.0%	12,783 SH	New
TOAST INC	CL A	$843K	0.1%	19,024 SH	New
UBER TECHNOLOGIES INC	COM	$286K	0.0%	3,061 SH	New
UNITEDHEALTH GROUP INC	COM	$565K	0.1%Prev: 0.1%	1,812 SH	Increased-96 SH
VALE S A	SPONSORED ADS	$176K	0.0%Prev: 0.1%	18,086 SH	Decreased-42,990 SH
VANECK ETF TRUST	CLO ETF	$404K	0.1%Prev: 0.0%	7,633 SH	Increased+2,798 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$312K	0.0%	10,661 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$239K	0.0%Prev: 0.5%	4,593 SH	Decreased-47,144 SH
VANECK ETF TRUST	IG FLOATING RATE	$9.3M	1.2%Prev: 0.3%	365,516 SH	Increased+255,459 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$301K	0.0%	3,209 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$253K	0.0%Prev: 0.0%	906 SH	Decreased-210 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$513K	0.1%Prev: 0.1%	5,369 SH	Increased+426 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	0.7%	73,694 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$399K	0.1%Prev: 0.0%	5,074 SH	Decreased-117 SH
VANGUARD INDEX FDS	GROWTH ETF	$554K	0.1%Prev: 0.1%	1,263 SH	Increased+191 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.2%	4,623 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6.2M	0.8%Prev: 0.1%	22,096 SH	Increased+20,079 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	0.6%Prev: 0.6%	8,665 SH	Decreased-190 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$587K	0.1%Prev: 0.1%	1,932 SH	Decreased-44 SH
VANGUARD INDEX FDS	VALUE ETF	$391K	0.0%Prev: 0.0%	2,213 SH	Increased+269 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.8M	0.6%	58,630 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.2%Prev: 0.2%	21,192 SH	Decreased-3,912 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.4M	0.2%Prev: 0.2%	18,520 SH	Decreased-2,050 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$641K	0.1%Prev: 0.1%	10,899 SH	Increased+2,926 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	0.4%Prev: 0.5%	43,887 SH	Decreased-9,091 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$254K	0.0%Prev: 0.0%	905 SH	Decreased-5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$882K	0.1%Prev: 0.1%	4,311 SH	Decreased-69 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$3.5M	0.4%Prev: 0.5%	20,207 SH	Decreased-1,805 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	0.7%Prev: 0.4%	42,380 SH	Increased+18,680 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.1%Prev: 0.1%	4,147 SH	Increased+783 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$236K	0.0%Prev: 0.0%	842 SH	Increased+181 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,584 SH	Increased+82 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.2M	0.4%Prev: 0.4%	8,656 SH	Decreased-1,979 SH
VENTURE GLOBAL INC	COM CL A	$189K	0.0%Prev: 0.0%	12,143 SH	Increased+282 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.0%	23,379 SH	Increased+18,267 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.3%Prev: 0.1%	5,268 SH	Increased+4,104 SH
VICTORY CAP HLDGS INC	COM CL A	$2.4M	0.3%	37,464 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$26.7M	3.3%Prev: 1.5%	525,451 SH	Increased+260,666 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$235K	0.0%	2,802 SH	New
VISA INC	COM CL A	$567K	0.1%Prev: 0.1%	1,598 SH	Increased-46 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.2%	13,598 SH	Decreased-1,348 SH
WELLS FARGO CO NEW	COM	$500K	0.1%	6,235 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$4.0M	0.5%Prev: 0.2%	88,453 SH	Increased+57,527 SH
WISDOMTREE TR	US LARGECAP DIVD	$6.1M	0.8%	74,593 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$383K	0.0%Prev: 0.0%	5,840 SH	Increased+3,190 SH
XCEL ENERGY INC	COM	$295K	0.0%Prev: 0.0%	4,338 SH	Decreased+374 SH
ZSCALER INC	COM	$2.2M	0.3%	7,121 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $228K
ACADIAN ASSET MANAGEMENT INC — $2.2M
ADVANCED MICRO DEVICES INC — $411K
AGNC INVT CORP — $620K
ALPHATEC HLDGS INC — $112K
ALPS ETF TR — $851K
ALPS ETF TR — $5.7M
AMERICAN CENTY ETF TR — $3.4M
AMRIZE LTD — $358K
ARDAGH METAL PACKAGING S A — $925K
ARISTA NETWORKS INC — $249K
ASML HLDG NV — $441K
ATYR PHARMA INC — $38K
BANCO SANTANDER SA — $1.9M
BANK MONTREAL MEDIUM — $1.4M
BANK OF N T BUTTERFIELD & SO — $1.5M
BCP INVESTMENT CORPORATION — $77K
BETTERWARE DE MEXC S A P I D — $1.1M
BLACKROCK ETF TRUST II — $1.2M
BLACKROCK ETF TRUST II — $638K
… and 141 more

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