Redhawk Wealth Advisors, Inc.
CIK: 0001535811Latest portfolio: $891.8M · Q4 2025
Holdings
366
Total Value
$891.8M
New Positions
61
Closed Positions
31
Top Holdings
View All 366 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 121,708 | $48.2M | 5.41% | -11,227 | |
| 2 | SPYSPDR S&P 500 ETF TR | 46,438 | $31.7M | 3.55% | +5K | |
| 3 | OEFISHARES TR | 78,904 | $27.1M | 3.03% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 137,739 | $25.7M | 2.88% | -1,919 | |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 607,714 | $16.8M | 1.88% | +69K | |
| 6 | SCHXSCHWAB STRATEGIC TR | 604,073 | $16.3M | 1.82% | +92K | |
| 7 | SCHGSCHWAB STRATEGIC TR | 477,426 | $15.6M | 1.75% | -6,185 | |
| 8 | AAPLAPPLE INC | 56,331 | $15.3M | 1.72% | +292 | |
| 9 | PVALPUTNAM ETF TRUST | 300,184 | $13.7M | 1.53% | +17K | |
| 10 | CAIECALAMOS ETF TR | 492,677 | $13.2M | 1.48% | +337K | |
| 11 | NDQINVESCO QQQ TR | 21,198 | $13.0M | 1.46% | +2K | |
| 12 | GSSTGOLDMAN SACHS ETF TR | 251,592 | $12.7M | 1.42% | NEW | |
| 13 | USTBVICTORY PORTFOLIOS II | 240,339 | $12.2M | 1.37% | -138,413 | |
| 14 | FEOERBB FUND TRUST | 248,302 | $12.0M | 1.35% | +31K | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 100,162 | $12.0M | 1.34% | -316,930 | |
| 16 | XLKSELECT SECTOR SPDR TR | 79,171 | $11.4M | 1.28% | +40K | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 194,888 | $11.0M | 1.23% | +13K | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 155,392 | $10.8M | 1.21% | +48K | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 55,547 | $10.6M | 1.19% | +26K | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 204,734 | $10.2M | 1.15% | +3K | |
| 21 | SCHDSCHWAB STRATEGIC TR | 362,691 | $9.9M | 1.12% | -5,827 | |
| 22 | MSFTMICROSOFT CORP | 18,821 | $9.1M | 1.02% | +2K | |
| 23 | FLQSFRANKLIN TEMPLETON ETF TR | 208,789 | $9.0M | 1.01% | +5K | |
| 24 | EEMISHARES TR | 156,285 | $8.6M | 0.96% | +5K | |
| 25 | JQUAJ P MORGAN EXCHANGE TRADED F | 134,879 | $8.5M | 0.96% | +12K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5688153149102408e+123T)
Industrials0.0% ($4.890429341672164e+74T)
Unknown0.0% ($4.823413022119513e+49T)
Healthcare0.0% ($8.313242319011584e+34T)
Consumer Cyclical0.0% ($5.948306422501466e+32T)
Energy0.0% ($3.407147513179235e+26T)
Communication Services0.0% ($3.181249722401184e+22T)
Consumer Defensive0.0% ($21991672165413621760.0T)
Utilities0.0% ($1876950555320313.3T)
Real Estate0.0% ($1036987858855.8T)
Basic Materials0.0% ($1368507.3T)
Filing History
Fund Information
Redhawk Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $891.8M across 366 holdings. The largest position is SPDR GOLD TR (GQ9), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.