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: $861.3M336 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$250K	0.0%Prev: 0.0%	1,613 SH	Increased+127 SH
ABBOTT LABS	COM	$294K	0.0%	2,195 SH	New
ABBVIE INC	COM	$721K	0.1%Prev: 0.1%	3,115 SH	Decreased+113 SH
ACUREN CORP	COM	$279K	0.0%	20,964 SH	New
ADTALEM GLOBAL ED INC	COM	$2.1M	0.2%	13,818 SH	New
ADVANCED MICRO DEVICES INC	COM	$383K	0.0%Prev: 0.1%	2,369 SH	Decreased-242 SH
ALLSTATE CORP	COM	$221K	0.0%Prev: 0.0%	1,030 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.3%Prev: 0.4%	9,911 SH	Decreased-747 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.2%Prev: 0.2%	6,765 SH	Decreased-72 SH
ALPS ETF TR	INTER MUNI BD	$1.1M	0.1%	42,198 SH	New
ALTRIA GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	25,743 SH	Increased+4,817 SH
AMAZON COM INC	COM	$5.7M	0.7%Prev: 0.6%	26,050 SH	Decreased+1,349 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$806K	0.1%	7,044 SH	New
API GROUP CORP	COM STK	$1.0M	0.1%Prev: 0.1%	30,125 SH	Decreased+1,098 SH
APPLE INC	COM	$14.3M	1.7%Prev: 1.6%	56,039 SH	Decreased+794 SH
APPLIED MATLS INC	COM	$261K	0.0%Prev: 0.1%	1,277 SH	Decreased-296 SH
APPLOVIN CORP	COM CL A	$447K	0.1%	622 SH	New
ARCHROCK INC	COM	$1.2M	0.1%Prev: 0.2%	46,069 SH	Decreased-3,858 SH
ARISTA NETWORKS INC	COM SHS	$330K	0.0%Prev: 0.0%	2,267 SH	Decreased-154 SH
ARK ETF TR	INNOVATION ETF	$1.9M	0.2%Prev: 0.2%	22,065 SH	Increased+197 SH
ASML HOLDING N V	N Y REGISTRY SHS	$265K	0.0%	274 SH	New
AT&T INC	COM	$624K	0.1%Prev: 0.0%	22,099 SH	Increased+3,118 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.0M	0.1%	72,773 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.1M	0.1%Prev: 0.2%	59,733 SH	Decreased-4,416 SH
BANK MONTREAL QUE	COM	$910K	0.1%	6,989 SH	New
BANK NEW YORK MELLON CORP	COM	$1.5M	0.2%	13,308 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$940K	0.1%	21,909 SH	New
BARCLAYS PLC	ADR	$1.5M	0.2%	73,282 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.4%Prev: 0.3%	7,096 SH	Increased+1,617 SH
BLACK STONE MINERALS L P	COM UNIT	$150K	0.0%Prev: 0.0%	11,416 SH	Decreased-22,863 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$90K	0.0%	13,501 SH	New
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.0%	6,060 SH	Increased+3,302 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.0M	0.1%	78,592 SH	New
BOSTON SCIENTIFIC CORP	COM	$459K	0.1%	4,703 SH	New
BROADCOM INC	COM	$3.6M	0.4%Prev: 0.5%	10,886 SH	Decreased-3,277 SH
BUCKLE INC	COM	$1.4M	0.2%	24,428 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.6M	0.5%Prev: 0.4%	12,988 SH	Increased+899 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$4.3M	0.5%	155,194 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$15.0M	1.7%Prev: 1.9%	539,141 SH	Decreased-154,240 SH
CARDINAL HEALTH INC	COM	$1.4M	0.2%Prev: 0.2%	9,207 SH	Decreased+1,358 SH
CARRIER GLOBAL CORPORATION	COM	$284K	0.0%Prev: 0.0%	4,755 SH	Decreased+141 SH
CATERPILLAR INC	COM	$784K	0.1%Prev: 0.2%	1,643 SH	Decreased-214 SH
CELESTICA INC	COM	$2.7M	0.3%Prev: 0.3%	10,863 SH	Decreased+2,808 SH
CHEVRON CORP NEW	COM	$1.5M	0.2%	9,715 SH	New
CHURCH & DWIGHT CO INC	COM	$245K	0.0%	2,797 SH	New
CISCO SYS INC	COM	$228K	0.0%Prev: 0.0%	3,332 SH	Decreased-465 SH
COCA COLA CO	COM	$374K	0.0%Prev: 0.0%	5,643 SH	Decreased+287 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.1M	0.1%	12,533 SH	New
COLGATE PALMOLIVE CO	COM	$343K	0.0%Prev: 0.0%	4,292 SH	Decreased-34 SH
COMFORT SYS USA INC	COM	$3.9M	0.5%Prev: 0.4%	4,767 SH	Increased+2,837 SH
CONOCOPHILLIPS	COM	$201K	0.0%	2,122 SH	New
CONSTELLATION ENERGY CORP	COM	$884K	0.1%Prev: 0.1%	2,687 SH	Increased+628 SH
CORNERSTONE STRATEGIC INVEST	COM	$205K	0.0%Prev: 0.0%	24,754 SH	Increased+11,691 SH
CORNING INC	COM	$288K	0.0%Prev: 0.4%	3,509 SH	Decreased-10,549 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.3%	2,636 SH	New
CREDICORP LTD	COM	$959K	0.1%Prev: 0.2%	3,601 SH	Decreased-768 SH
CROWDSTRIKE HLDGS INC	CL A	$466K	0.1%Prev: 0.1%	951 SH	Decreased+158 SH
DANAOS CORPORATION	SHS	$1.2M	0.1%Prev: 0.1%	13,838 SH	Decreased+3,015 SH
DBX ETF TR	XTRACK MSCI EAFE	$286K	0.0%Prev: 0.0%	6,159 SH	Decreased-1,184 SH
DEERE & CO	COM	$1.3M	0.1%Prev: 0.2%	2,745 SH	Decreased+114 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$293K	0.0%Prev: 0.1%	6,351 SH	Decreased-3,523 SH
DISNEY WALT CO	COM	$363K	0.0%Prev: 0.0%	3,167 SH	Increased+419 SH
DRAFTKINGS INC NEW	COM CL A	$266K	0.0%	7,099 SH	New
DUKE ENERGY CORP NEW	COM NEW	$442K	0.1%Prev: 0.0%	3,568 SH	Increased+790 SH
ELBIT SYS LTD	ORD	$1.9M	0.2%	3,770 SH	New
ELI LILLY & CO	COM	$5.9M	0.7%Prev: 0.7%	7,723 SH	Decreased+1,666 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$425K	0.0%Prev: 0.1%	24,741 SH	Decreased-20,327 SH
ETFIS SER TR I	VIRTUS REAVES UT	$245K	0.0%	2,939 SH	New
EVERSOURCE ENERGY	COM	$233K	0.0%Prev: 0.0%	3,271 SH	Decreased+20 SH
EXELON CORP	COM	$562K	0.1%Prev: 0.1%	12,494 SH	Increased+1,274 SH
EXXON MOBIL CORP	COM	$3.4M	0.4%Prev: 0.3%	29,785 SH	Decreased+4,136 SH
FABRINET	SHS	$1.2M	0.1%Prev: 0.0%	3,426 SH	Increased+2,958 SH
FEDERAL SIGNAL CORP	COM	$1.7M	0.2%	13,901 SH	New
FERRARI N V	COM	$1.9M	0.2%	3,968 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	0.2%Prev: 0.3%	32,524 SH	Decreased-15,583 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$682K	0.1%Prev: 0.0%	6,832 SH	Increased+1,052 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$10.2M	1.2%Prev: 0.1%	346,702 SH	Increased+306,903 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.4M	0.4%Prev: 0.4%	44,583 SH	Decreased+3,987 SH
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	$630K	0.1%	15,956 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.1M	0.1%Prev: 0.1%	11,125 SH	Increased+4,697 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.0M	0.1%	13,795 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.8M	0.3%	18,804 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.2M	0.8%Prev: 2.1%	107,716 SH	Decreased-158,516 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$5.8M	0.7%Prev: 0.5%	63,573 SH	Increased+23,857 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$688K	0.1%Prev: 0.0%	2,459 SH	Increased+755 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$10.1M	1.2%Prev: 1.3%	201,857 SH	Decreased-58,775 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.0M	0.1%	26,662 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$448K	0.1%	13,391 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$754K	0.1%Prev: 0.1%	24,225 SH	Decreased-5,377 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$277K	0.0%Prev: 0.0%	11,892 SH	Increased+3,814 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$375K	0.0%Prev: 0.0%	7,227 SH	Decreased+272 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$524K	0.1%Prev: 0.0%	16,172 SH	Increased+3,838 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.0M	0.6%	196,965 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$261K	0.0%	11,253 SH	New
FLEX LTD	ORD	$1.9M	0.2%Prev: 0.5%	32,431 SH	Decreased+563 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.5M	0.2%Prev: 0.2%	61,772 SH	Decreased-34,437 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$10.3M	1.2%Prev: 0.2%	182,198 SH	Increased+154,158 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$9.0M	1.0%	203,985 SH	New
FREEPORT-MCMORAN INC	CL B	$313K	0.0%	7,971 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.4M	0.2%	7,830 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.2%Prev: 0.3%	5,506 SH	Decreased-2,841 SH
GE VERNOVA INC	COM	$503K	0.1%Prev: 0.1%	817 SH	Decreased-228 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.6M	0.2%	53,625 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$214K	0.0%	4,494 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.2M	0.3%Prev: 0.3%	22,076 SH	Decreased-7,367 SH
GOLDMAN SACHS GROUP INC	COM	$383K	0.0%Prev: 0.1%	481 SH	Decreased-132 SH
GRANITESHARES GOLD TR	SHS BEN INT	$420K	0.0%Prev: 0.0%	11,031 SH	Decreased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$7.7M	0.9%	151,358 SH	New
HAFNIA LTD	SHS	$1.2M	0.1%	206,456 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.7M	0.3%Prev: 0.2%	36,575 SH	Increased+6,885 SH
HENNESSY ADVISORS INC	COM	$791K	0.1%	75,314 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,020 SH	Increased+69 SH
HONEYWELL INTL INC	COM	$253K	0.0%	1,200 SH	New
HOWMET AEROSPACE INC	COM	$913K	0.1%Prev: 0.3%	4,655 SH	Decreased-5,043 SH
ING GROEP N.V.	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	60,050 SH	Decreased-1,757 SH
INTERNATIONAL BUSINESS MACHS	COM	$260K	0.0%Prev: 0.0%	920 SH	Increased+44 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$417K	0.0%Prev: 1.1%	18,493 SH	Decreased-382,922 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.0M	0.3%Prev: 0.4%	12,023 SH	Decreased-154 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$50.5M	5.9%Prev: 1.1%	417,092 SH	Increased+349,834 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.9M	0.7%Prev: 0.1%	109,630 SH	Increased+99,153 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$416K	0.0%Prev: 0.0%	22,115 SH	Decreased-679 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$419K	0.0%Prev: 0.0%	25,117 SH	Decreased-791 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$420K	0.0%Prev: 0.0%	20,114 SH	Decreased-553 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$417K	0.0%Prev: 0.0%	24,700 SH	Decreased-765 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$324K	0.0%Prev: 0.0%	13,861 SH	Increased+2,267 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$415K	0.0%Prev: 0.0%	20,163 SH	Decreased-607 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$200K	0.0%Prev: 0.0%	3,630 SH	Decreased-676 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.9M	0.2%Prev: 0.2%	16,740 SH	Decreased+756 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$364K	0.0%Prev: 0.1%	6,337 SH	Decreased-2,792 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.2%Prev: 0.1%	12,859 SH	Increased+6,652 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.1%Prev: 0.3%	11,229 SH	Decreased-13,935 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$535K	0.1%Prev: 0.0%	4,439 SH	Increased+1,824 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.6M	0.3%Prev: 0.7%	34,943 SH	Decreased-42,500 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.6M	0.6%Prev: 0.4%	125,566 SH	Increased+54,981 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	0.7%Prev: 2.4%	29,920 SH	Decreased-83,822 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.9M	0.5%Prev: 2.2%	53,100 SH	Decreased-200,255 SH
INVESCO QQQ TR	UNIT SER 1	$11.3M	1.3%Prev: 0.9%	18,859 SH	Increased+6,873 SH
IRON MTN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	11,712 SH	Increased+2,320 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$507K	0.1%Prev: 0.0%	7,800 SH	Increased-4,838 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.2%	18,226 SH	Decreased-9,752 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.3%Prev: 0.4%	42,747 SH	Decreased-409 SH
ISHARES INC	JP MRGN EM HI BD	$5.8M	0.7%	145,864 SH	New
ISHARES INC	MSCI EMRG CHN	$860K	0.1%Prev: 0.0%	12,744 SH	Increased+9,933 SH
ISHARES SILVER TR	ISHARES	$501K	0.1%Prev: 0.1%	11,819 SH	Decreased+1,907 SH
ISHARES TR	0-5YR HI YL CP	$5.1M	0.6%Prev: 0.8%	118,627 SH	Decreased-61,737 SH
ISHARES TR	1 3 YR TREAS BD	$598K	0.1%Prev: 0.2%	7,211 SH	Decreased-14,142 SH
ISHARES TR	3 7 YR TREAS BD	$10.9M	1.3%Prev: 0.0%	91,142 SH	Increased+89,129 SH
ISHARES TR	ASIA 50 ETF	$1.3M	0.2%Prev: 0.2%	14,092 SH	Decreased+587 SH
ISHARES TR	CHINA LG-CAP ETF	$8.3M	1.0%Prev: 0.0%	201,574 SH	Increased+186,389 SH
ISHARES TR	CORE 40/60 MODER	$207K	0.0%	4,341 SH	New
ISHARES TR	CORE 80/20 AGGRE	$2.2M	0.3%	25,227 SH	New
ISHARES TR	CORE S&P MCP ETF	$567K	0.1%Prev: 0.0%	8,693 SH	Increased+4,339 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.4%Prev: 1.6%	30,809 SH	Decreased-76,925 SH
ISHARES TR	CORE S&P500 ETF	$6.1M	0.7%Prev: 0.7%	9,160 SH	Decreased-906 SH
ISHARES TR	CORE US AGGBD ET	$223K	0.0%Prev: 0.0%	2,221 SH	Decreased-2,492 SH
ISHARES TR	ESG MSCI LEADR	$544K	0.1%Prev: 0.0%	4,647 SH	Increased+1,030 SH
ISHARES TR	FLTG RATE NT ETF	$249K	0.0%Prev: 0.0%	4,883 SH	Increased+534 SH
ISHARES TR	HDG MSCI EAFE	$312K	0.0%Prev: 0.0%	7,884 SH	Increased+2,069 SH
ISHARES TR	IBOXX HI YD ETF	$3.8M	0.4%Prev: 0.6%	46,315 SH	Decreased-28,263 SH
ISHARES TR	JPMORGAN USD EMG	$763K	0.1%Prev: 0.1%	8,019 SH	Decreased-1,571 SH
ISHARES TR	LATN AMER 40 ETF	$2.4M	0.3%Prev: 0.3%	84,431 SH	Decreased-3,356 SH
ISHARES TR	MSCI EAFE ETF	$205K	0.0%Prev: 0.0%	2,201 SH	Decreased-1,733 SH
ISHARES TR	MSCI EMG MKT ETF	$8.1M	0.9%Prev: 1.3%	151,425 SH	Decreased-47,363 SH
ISHARES TR	MSCI JP VALUE	$774K	0.1%	19,820 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.2%Prev: 0.2%	12,992 SH	Decreased-1,869 SH
ISHARES TR	RUS 1000 ETF	$267K	0.0%Prev: 0.0%	731 SH	Decreased+6 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.4%Prev: 0.4%	7,025 SH	Decreased-23,458 SH
ISHARES TR	RUS MD CP GR ETF	$395K	0.0%Prev: 0.0%	2,773 SH	Decreased-5 SH
ISHARES TR	RUS MID CAP ETF	$407K	0.0%	4,220 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.5%	8,040 SH	Decreased-8,203 SH
ISHARES TR	S&P 500 GRWT ETF	$218K	0.0%	1,806 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.7M	0.2%Prev: 0.1%	15,531 SH	Increased+2,920 SH
ISHARES TR	TIPS BD ETF	$10.7M	1.2%	95,814 SH	New
ISHARES TR	US AER DEF ETF	$486K	0.1%Prev: 0.1%	2,323 SH	Decreased-298 SH
ISHARES TR	US HLTHCARE ETF	$809K	0.1%	13,783 SH	New
ISHARES TR	US SML CAP EQT	$4.6M	0.5%Prev: 0.8%	62,532 SH	Decreased-30,799 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	0.1%	18,619 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$520K	0.1%Prev: 0.0%	9,040 SH	Increased+1,392 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.8M	0.9%Prev: 0.1%	123,209 SH	Increased+107,841 SH
JABIL INC	COM	$1.1M	0.1%Prev: 0.3%	5,280 SH	Decreased-2,568 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$2.0M	0.2%Prev: 0.1%	27,182 SH	Increased+19,048 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$7.8M	0.9%	159,196 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$258K	0.0%Prev: 0.1%	5,072 SH	Decreased-5,302 SH
JOHNSON & JOHNSON	COM	$547K	0.1%Prev: 0.1%	2,948 SH	Decreased-328 SH
JPMORGAN CHASE & CO.	COM	$3.4M	0.4%	10,891 SH	New
KENON HLDGS LTD	SHS	$1.5M	0.2%Prev: 0.1%	33,649 SH	Increased+13,926 SH
KT CORP	SPONSORED ADR	$1.3M	0.2%Prev: 0.1%	66,635 SH	Increased+13,377 SH
LEE ENTERPRISES INC	COM	$122K	0.0%Prev: 0.0%	22,425 SH	Decreased
LEVI STRAUSS & CO NEW	CL A COM STK	$764K	0.1%	32,773 SH	New
LOWES COS INC	COM	$203K	0.0%	809 SH	New
MANULIFE FINL CORP	COM	$1.4M	0.2%Prev: 0.1%	44,367 SH	Decreased+9,224 SH
MASTERCARD INCORPORATED	CL A	$793K	0.1%Prev: 0.1%	1,395 SH	Increased+74 SH
MCDONALDS CORP	COM	$736K	0.1%Prev: 0.1%	2,423 SH	Increased+64 SH
MCKESSON CORP	COM	$261K	0.0%Prev: 0.0%	338 SH	Increased
MERCADOLIBRE INC	COM	$325K	0.0%	139 SH	New
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.2%	14,975 SH	Decreased+963 SH
MESABI TR	CTF BEN INT	$1.1M	0.1%	38,711 SH	New
META PLATFORMS INC	CL A	$2.2M	0.3%Prev: 0.2%	3,023 SH	Increased-369 SH
MICROSOFT CORP	COM	$8.8M	1.0%Prev: 1.0%	16,954 SH	Decreased-10,427 SH
MONOLITHIC PWR SYS INC	COM	$3.4M	0.4%Prev: 0.3%	3,676 SH	Increased+1,716 SH
MORGAN STANLEY	COM NEW	$2.8M	0.3%Prev: 0.4%	17,893 SH	Decreased-3,158 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.1M	0.1%	22,235 SH	New
MPLX LP	COM UNIT REP LTD	$255K	0.0%Prev: 0.0%	5,105 SH	Decreased-1,481 SH
NASDAQ INC	COM	$282K	0.0%	3,190 SH	New
NATWEST GROUP PLC	SPONS ADR	$2.9M	0.3%	201,740 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$324K	0.0%Prev: 0.0%	5,982 SH	Decreased-541 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$205K	0.0%Prev: 0.0%	3,912 SH	Increased+100 SH
NETFLIX INC	COM	$1.1M	0.1%	918 SH	New
NEXTERA ENERGY INC	COM	$233K	0.0%Prev: 0.0%	3,092 SH	Decreased-254 SH
NORTHROP GRUMMAN CORP	COM	$391K	0.0%Prev: 0.0%	642 SH	Increased-4 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$578K	0.1%	15,364 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$635K	0.1%Prev: 0.1%	55,759 SH	Decreased-3,016 SH
NUVEEN MINN QUALITY MUN INM	SHS	$228K	0.0%Prev: 0.0%	19,155 SH	Decreased-15,069 SH
NVIDIA CORPORATION	COM	$26.1M	3.0%Prev: 2.2%	139,658 SH	Increased+27,529 SH
OKLO INC	COM CL A	$640K	0.1%Prev: 0.0%	5,737 SH	Increased-1,575 SH
ORACLE CORP	COM	$322K	0.0%Prev: 0.0%	1,146 SH	Decreased-1,092 SH
PACER FDS TR	TRENDP US LAR CP	$371K	0.0%Prev: 0.0%	6,784 SH	Decreased-13 SH
PACER FDS TR	US CASH COWS 100	$248K	0.0%Prev: 0.0%	4,316 SH	Decreased-444 SH
PALANTIR TECHNOLOGIES INC	CL A	$972K	0.1%Prev: 0.1%	5,330 SH	Increased-898 SH
PEPSICO INC	COM	$401K	0.0%Prev: 0.1%	2,852 SH	Decreased-6,460 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.1%	52,936 SH	Increased+6,128 SH
PGIM ETF TR	ACTV HY BD ETF	$5.8M	0.7%	161,121 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$880K	0.1%Prev: 0.0%	16,835 SH	Increased+7,976 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	6,501 SH	Decreased+1,127 SH
PRIMORIS SVCS CORP	COM	$5.6M	0.7%	40,777 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.2%	11,632 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$502K	0.1%Prev: 0.0%	5,882 SH	Increased+403 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$12.1M	1.4%Prev: 1.9%	282,906 SH	Decreased-103,410 SH
QCR HOLDINGS INC	COM	$420K	0.0%	5,548 SH	New
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.1%	7,368 SH	Decreased+484 SH
RBB FUND TRUST	FIRST EAGLE OVER	$10.0M	1.2%	217,700 SH	New
RITHM CAPITAL CORP	COM NEW	$1.0M	0.1%	88,959 SH	New
ROBINHOOD MKTS INC	COM CL A	$721K	0.1%Prev: 0.0%	5,035 SH	Increased+772 SH
ROYAL CARIBBEAN GROUP	COM	$2.7M	0.3%Prev: 0.2%	8,253 SH	Increased+1,514 SH
RTX CORPORATION	COM	$736K	0.1%Prev: 0.1%	4,397 SH	Decreased+30 SH
RUNWAY GROWTH FINANCE CORP	COM	$962K	0.1%	94,712 SH	New
SANMINA CORPORATION	COM	$2.0M	0.2%	16,985 SH	New
SARATOGA INVT CORP	COM NEW	$984K	0.1%	40,356 SH	New
SCHWAB CHARLES CORP	COM	$236K	0.0%Prev: 0.0%	2,471 SH	Decreased-216 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$903K	0.1%Prev: 0.1%	35,099 SH	Increased+16,492 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.3M	0.5%Prev: 0.8%	184,530 SH	Decreased-124,991 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.3%Prev: 0.2%	94,386 SH	Increased+31,263 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.1M	1.2%Prev: 1.0%	368,518 SH	Decreased+42,668 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.4M	1.8%Prev: 2.3%	483,611 SH	Decreased-219,029 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.5M	1.6%Prev: 1.8%	512,517 SH	Decreased-120,774 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$803K	0.1%Prev: 0.0%	27,099 SH	Increased+15,673 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.2%Prev: 0.1%	50,443 SH	Increased+35,580 SH
SELECT SECTOR SPDR TR	ENERGY	$223K	0.0%	2,492 SH	New
SELECT SECTOR SPDR TR	INDL	$339K	0.0%	2,198 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$423K	0.0%	1,764 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$328K	0.0%	3,757 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.0M	1.3%	38,961 SH	New
SERVICENOW INC	COM	$487K	0.1%	529 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$500K	0.1%Prev: 0.0%	3,365 SH	Increased+174 SH
SIMON PPTY GROUP INC NEW	COM	$428K	0.0%Prev: 0.0%	2,278 SH	Decreased+201 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$736K	0.1%Prev: 0.0%	31,883 SH	Increased+19,995 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.2M	0.1%Prev: 0.1%	49,395 SH	Increased+5,631 SH
SIXTH STREET SPECIALTY LENDI	COM	$903K	0.1%	39,519 SH	New
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,538 SH	Increased+565 SH
SOFI TECHNOLOGIES INC	COM	$439K	0.1%Prev: 0.0%	16,634 SH	Increased+1,823 SH
SPDR GOLD TR	GOLD SHS	$47.3M	5.5%Prev: 2.0%	132,935 SH	Increased+79,137 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$4.2M	0.5%	67,385 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$4.1M	0.5%	106,213 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$27.9M	3.2%	41,811 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$417K	0.0%	1,775 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$866K	0.1%	9,573 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$249K	0.0%	2,483 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.3M	0.1%	15,996 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$724K	0.1%	24,677 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.2M	0.1%	21,439 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$3.3M	0.4%	35,743 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$238K	0.0%	2,857 SH	New
SPX TECHNOLOGIES INC	COM	$4.0M	0.5%Prev: 0.4%	21,614 SH	Decreased+3,934 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$5.0M	0.6%	122,886 SH	New
STERLING INFRASTRUCTURE INC	COM	$329K	0.0%Prev: 0.1%	969 SH	Decreased-485 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$394K	0.0%	23,525 SH	New
SYNOPSYS INC	COM	$3.5M	0.4%Prev: 0.3%	7,072 SH	Decreased-790 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.6M	0.2%	41,375 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$504K	0.1%	1,805 SH	New
TCW ETF TRUST	DURABLE GROWTH	$238K	0.0%	7,439 SH	New
TESLA INC	COM	$2.9M	0.3%Prev: 0.3%	6,604 SH	Increased+235 SH
THE CIGNA GROUP	COM	$725K	0.1%Prev: 0.1%	2,515 SH	Increased+280 SH
TIDAL TRUST II	DEFIANCE NASDAQ	$703K	0.1%Prev: 0.1%	27,317 SH	Decreased-5,221 SH
TIDAL TRUST II	DEFIANCE S&P 500	$1.1M	0.1%	45,870 SH	New
TIDAL TRUST II	YIELDMAX COIN OP	$120K	0.0%	17,494 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$166K	0.0%	10,566 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$350K	0.0%	25,085 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$268K	0.0%Prev: 0.0%	15,953 SH	Increased-3,783 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$303K	0.0%	55,444 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$8.9M	1.0%Prev: 0.0%	463,533 SH	Increased+452,265 SH
UBER TECHNOLOGIES INC	COM	$434K	0.1%	4,431 SH	New
UNITEDHEALTH GROUP INC	COM	$720K	0.1%Prev: 0.0%	2,085 SH	Increased+875 SH
VALE S A	SPONSORED ADS	$241K	0.0%Prev: 0.1%	22,223 SH	Decreased-58,493 SH
VANECK ETF TRUST	CLO ETF	$408K	0.0%Prev: 0.0%	7,682 SH	Increased+2,079 SH
VANECK ETF TRUST	GOLD MINERS ETF	$468K	0.1%Prev: 0.1%	6,130 SH	Decreased-1,732 SH
VANECK ETF TRUST	IG FLOATING RATE	$2.5M	0.3%	97,686 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$396K	0.0%Prev: 0.1%	1,212 SH	Decreased-429 SH
VANECK ETHEREUM TR	SHS	$2.5M	0.3%	41,730 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$550K	0.1%Prev: 0.0%	5,459 SH	Increased+3,554 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$6.5M	0.8%	82,871 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$403K	0.0%Prev: 0.0%	5,110 SH	Decreased-79 SH
VANGUARD INDEX FDS	GROWTH ETF	$611K	0.1%Prev: 0.1%	1,275 SH	Decreased-6,739 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.2%	5,416 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$559K	0.1%Prev: 0.0%	1,902 SH	Increased-3,304 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	0.7%Prev: 0.7%	9,676 SH	Decreased-1,192 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$635K	0.1%Prev: 0.1%	1,934 SH	Decreased+18 SH
VANGUARD INDEX FDS	VALUE ETF	$412K	0.0%Prev: 0.0%	2,207 SH	Decreased+253 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$204K	0.0%Prev: 0.0%	3,757 SH	Decreased-289 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.9M	0.6%	55,319 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.7M	0.2%Prev: 0.2%	20,447 SH	Increased+563 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.4M	0.2%Prev: 0.1%	17,819 SH	Increased+2,583 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$590K	0.1%Prev: 0.0%	10,021 SH	Increased+4,659 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.6M	0.4%Prev: 0.4%	44,623 SH	Decreased-3,675 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$274K	0.0%Prev: 0.0%	908 SH	Decreased-2 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$899K	0.1%Prev: 0.1%	4,165 SH	Decreased-233 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$4.0M	0.5%Prev: 0.3%	20,620 SH	Increased+7,767 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.3%Prev: 0.3%	21,158 SH	Decreased+1,224 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.1%Prev: 0.0%	4,098 SH	Increased+2,511 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$250K	0.0%	844 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,585 SH	Increased-6,417 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$30.4M	3.5%Prev: 0.5%	75,619 SH	Increased+22,727 SH
VENTURE GLOBAL INC	COM CL A	$360K	0.0%Prev: 0.0%	25,376 SH	Increased+7,788 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.0%	26,463 SH	Increased+19,325 SH
VERTEX PHARMACEUTICALS INC	COM	$435K	0.1%Prev: 0.1%	1,110 SH	Decreased-80 SH
VERTIV HOLDINGS CO	COM CL A	$738K	0.1%Prev: 0.4%	4,889 SH	Decreased-5,927 SH
VICTORY CAP HLDGS INC	COM CL A	$2.6M	0.3%	39,827 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$19.3M	2.2%Prev: 1.4%	378,752 SH	Increased+102,470 SH
VISA INC	COM CL A	$521K	0.1%Prev: 0.1%	1,527 SH	Decreased-112 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	14,806 SH	Decreased-410 SH
WELLS FARGO CO NEW	COM	$521K	0.1%	6,210 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$472K	0.1%Prev: 0.0%	8,221 SH	Increased+1,674 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$4.0M	0.5%Prev: 0.1%	85,921 SH	Increased+65,548 SH
WISDOMTREE TR	US LARGECAP DIVD	$6.6M	0.8%	75,741 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$241K	0.0%	2,707 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$452K	0.1%Prev: 0.0%	5,910 SH	Increased+3,260 SH
XCEL ENERGY INC	COM	$340K	0.0%Prev: 0.0%	4,210 SH	Increased+490 SH

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $2.5M
AGNC INVT CORP — $676K
ALPHATEC HLDGS INC — $168K
ALPS ETF TR — $11.1M
AMERICAN CENTY ETF TR — $4.2M
AMERICAN CENTY ETF TR — $271K
ARDAGH METAL PACKAGING S A — $1.0M
ARM HOLDINGS PLC — $375K
ASML HLDG NV — $607K
ASTERA LABS INC — $331K
BANK MONTREAL MEDIUM — $1.9M
BANK OF N T BUTTERFIELD & SO — $1.7M
BANK OF NY MELLON CORP — $4.2M
BETTERWARE DE MEXC S A P I D — $1.1M
BLACKROCK ETF TRUST — $4.4M
BLACKROCK ETF TRUST — $10.0M
BLACKROCK ETF TRUST — $2.8M
BLACKROCK ETF TRUST — $3.1M
BLACKROCK ETF TRUST — $2.6M
BLACKROCK ETF TRUST — $3.3M
… and 161 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