Redhawk Wealth Advisors, Inc.
CIK: 0001535811SEC EDGAR →
Portfolio Value
$892K
Holdings
366
As of
Q4 2025
New Positions
51
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 121,708 | $48K | 5.41% |
| 2 | SPDR S&P 500 ETF TR | 46,438 | $32K | 3.55% |
| 3 | ISHARES TR | 78,904 | $27K | 3.04% |
| 4 | NVIDIA CORPORATION | 137,739 | $26K | 2.88% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 607,714 | $17K | 1.88% |
| 6 | SCHWAB STRATEGIC TR | 604,073 | $16K | 1.82% |
| 7 | SCHWAB STRATEGIC TR | 477,426 | $16K | 1.75% |
| 8 | APPLE INC | 56,331 | $15K | 1.72% |
| 9 | PUTNAM ETF TRUST | 300,184 | $14K | 1.53% |
| 10 | CALAMOS ETF TR | 492,677 | $13K | 1.48% |
Quarterly Changes
New Positions (61)
$27K · 79K shares
$13K · 252K shares
$8K · 54K shares
$8K · 66K shares
$8K · 148K shares
$7K · 59K shares
$5K · 195K shares
$5K · 91K shares
$4K · 43K shares
$4K · 26K shares
$3K · 99K shares
$3K · 23K shares
$2K · 32K shares
$2K · 57K shares
$2K · 33K shares
$1K · 48K shares
$1K · 59K shares
$1K · 106K shares
$1K · 120K shares
$997 · 70K shares
$994 · 8K shares
$984 · 240K shares
$970 · 24K shares
$923 · 24K shares
$911 · 3K shares
$858 · 29K shares
$855 · 99K shares
$713 · 15K shares
$704 · 26K shares
$685 · 7K shares
$617 · 12K shares
$603 · 7K shares
$601 · 23K shares
$466 · 2K shares
$459 · 9K shares
$423 · 9K shares
$367 · 2K shares
$341 · 3K shares
$320 · 5K shares
$317 · 10K shares
$315 · 9K shares
$268 · 3K shares
$246 · 1K shares
$242 · 5K shares
$232 · 2K shares
$225 · 3K shares
$220 · 7K shares
$219 · 593 shares
$216 · 3K shares
$213 · 1K shares
$209 · 7K shares
$207 · 4K shares
$207 · 3K shares
$204 · 10K shares
$201 · 9K shares
$200 · 9K shares
$164 · 12K shares
$148 · 33K shares
$136 · 11K shares
$113 · 11K shares
$76 · 12K shares
Closed Positions (33)
$11K · 96K shares
$8K · 159K shares
$8K · 151K shares
$6K · 110K shares
$6K · 161K shares
$5K · 55K shares
$3K · 45K shares
$3K · 42K shares
$2K · 14K shares
$1K · 206K shares
$1K · 26K shares
$1K · 22K shares
$1K · 73K shares
$984 · 40K shares
$962 · 95K shares
$903 · 40K shares
$880 · 17K shares
$866 · 10K shares
$805 · 7K shares
$791 · 75K shares
$774 · 20K shares
$723 · 25K shares
$419 · 6K shares
$350 · 25K shares
$303 · 55K shares
$282 · 3K shares
$252 · 1K shares
$249 · 5K shares
$245 · 3K shares
$204 · 4K shares
$203 · 809 shares
$120 · 17K shares
$90 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 213 | $604K | 67.7% |
| Technology | 39 | $89K | 9.9% |
| Unknown | 16 | $84K | 9.5% |
| Industrials | 24 | $33K | 3.7% |
| Consumer Cyclical | 12 | $20K | 2.2% |
| Healthcare | 13 | $20K | 2.2% |
| Communication Services | 10 | $12K | 1.4% |
| Consumer Defensive | 8 | $9K | 1.0% |
| Energy | 11 | $9K | 1.0% |
| Real Estate | 7 | $5K | 0.6% |
| Utilities | 8 | $5K | 0.5% |
| Basic Materials | 5 | $3K | 0.3% |