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Redhawk Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Redhawk Wealth Advisors, Inc.

Investment Activity

  • Redhawk Wealth Advisors, Inc. has $861.32 million in total holdings as of September 30, 2025.
  • Redhawk Wealth Advisors, Inc. owns shares of 338 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 21.48% of the portfolio was purchased this quarter.
  • About 20.68% of the portfolio was sold this quarter.
  • This quarter, Redhawk Wealth Advisors, Inc. has purchased 324 new stocks and bought additional shares in 172 stocks.
  • Redhawk Wealth Advisors, Inc. sold shares of 106 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$47,254,404
NVIDIA
$26,057,349

Largest New Holdings this Quarter

464287176 - iShares TIPS Bond ETF
$10,656,465 Holding
35473P876 - Franklin U.S. Small Cap Multifactor Index ETF
$8,965,793 Holding
45259A514 - TIDAL TRUST III
$8,927,639 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
66,963 shares (about $26.95M)
iShares TIPS Bond ETF
95,814 shares (about $10.66M)
Franklin U.S. Small Cap Multifactor Index ETF
203,985 shares (about $8.97M)
TIDAL TRUST III
463,533 shares (about $8.93M)

Largest Sales this Quarter

American Century U.S. Quality Growth ETF
254,094 shares (about $29.07M)
SPDR Gold Shares
30,464 shares (about $10.83M)
VictoryShares Short-Term Bond ETF
146,699 shares (about $7.48M)
iShares MSCI EAFE ETF
78,469 shares (about $7.33M)
J P MORGAN EXCHANGE TRADED F
111,064 shares (about $7.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedhawk Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$50,493,132$2,780,384 -5.2%417,0925.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$47,254,404$10,829,038 -18.6%132,9355.5%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$30,430,522$26,947,183 773.6%75,6193.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,853,677$1,700,093 6.5%41,8113.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,057,349$129,300 0.5%139,6583.0%Computer and Technology
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$19,312,576$7,480,186 -27.9%378,7522.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,432,019$3,812,030 32.8%483,6111.8%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$14,961,172$1,038,628 -6.5%539,1411.7%ETF
Apple Inc. stock logo
AAPL
Apple
$14,269,264$111,783 -0.8%56,0391.7%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,499,686$750,926 -5.3%512,5171.6%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$12,085,734$121,282 1.0%282,9061.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,322,406$157,297 1.4%18,8591.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,981,612$8,121,280 283.9%38,9611.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$10,892,382$1,633,582 17.6%91,1421.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$10,656,465$10,656,465 New Holding95,8141.2%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$10,285,063$697,947 7.3%182,1981.2%ETF
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$10,172,227$10,172,227 New Holding346,7021.2%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,060,537$981,271 -8.9%368,5181.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$10,050,463$1,307,336 15.0%201,8571.2%Manufacturing
RBB FUND TRUST
$10,041,195$4,419,879 78.6%217,7001.2%FIRST EAGLE OVER
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
$8,965,793$8,965,793 New Holding203,9851.0%ETF
TIDAL TRUST III
$8,927,639$8,927,639 New Holding463,5331.0%VISTASHARES TRGT
Microsoft Corporation stock logo
MSFT
Microsoft
$8,781,550$153,835 1.8%16,9541.0%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$8,292,762$679,016 -7.6%201,5741.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,086,078$7,788,961 2,621.5%151,4250.9%Finance
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$7,846,783$1,878,248 -19.3%159,1960.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$7,751,069$1,266,691 -14.0%123,2090.9%ETF
GRAYSCALE BITCOIN MINI TR ET
$7,663,256$2,593,117 51.1%151,3580.9%SHS NEW
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,244,994$50,176 -0.7%107,7160.8%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$6,591,729$99,910 1.5%75,7410.8%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,471,380$716,630 12.5%82,8710.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,130,965$354,070 -5.5%9,1600.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,925,167$619,093 11.7%9,6760.7%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$5,918,948$5,918,948 New Holding109,6300.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,893,025$388,392 7.1%7,7230.7%Medical
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$5,789,361$5,789,361 New Holding145,8640.7%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$5,766,884$5,766,884 New Holding63,5730.7%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$5,760,078$5,760,078 New Holding161,1210.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,719,799$372,391 7.0%26,0500.7%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,675,791$485,629 9.4%29,9200.7%ETF
Primoris Services Co. stock logo
PRIM
Primoris Services
$5,599,923$303,226 -5.1%40,7770.7%Construction
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,597,731$92,102 1.7%125,5660.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,136,566$132,325 2.6%118,6270.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,985,505$340,100 7.3%122,8860.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,961,245$179,443 3.8%196,9650.6%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$4,859,233$290,839 -5.6%55,3190.6%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,649,254$4,649,254 New Holding62,5320.5%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,562,165$34,423 0.8%12,9880.5%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,295,866$5,261 -0.1%184,5300.5%ETF
CALAMOS ETF TR
$4,263,179$4,263,179 New Holding155,1940.5%AUTOCALLABLE INC
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$4,185,976$104,673 2.6%67,3850.5%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$4,126,394$173,738 4.4%106,2130.5%ETF
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$4,037,063$39,224 -1.0%21,6140.5%Business Services
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$3,959,263$116,675 -2.9%85,9210.5%Finance
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$3,950,711$79,129 2.0%20,6200.5%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,933,565$206,291 -5.0%4,7670.5%Construction
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,891,702$502,037 14.8%53,1000.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,760,277$182,270 5.1%46,3150.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,661,007$3,661,007 New Holding30,8090.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,591,420$299,890 9.1%10,8860.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,567,443$65,859 -1.8%7,0960.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,566,731$58,829 1.7%44,6230.4%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,489,254$1,480 0.0%7,0720.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,435,270$105,351 3.2%10,8910.4%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,383,948$40,504 -1.2%3,6760.4%Computer and Technology
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$3,360,212$3,360,212 New Holding44,5830.4%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,358,303$398,577 13.5%29,7850.4%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,290,620$325,549 11.0%7,0250.4%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$3,272,600$613,538 -15.8%35,7430.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,982,208$2,991,229 -50.1%21,1580.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,971,230$70,679 2.4%12,0230.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,936,931$695,097 -19.1%6,6040.3%Auto/Tires/Trucks
NatWest Group plc stock logo
NWG
NatWest Group
$2,854,621$161,819 6.0%201,7400.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,844,255$2,844,255 New Holding17,8930.3%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,840,955$71,462 -2.5%18,8040.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,817,854$8,767 0.3%42,7470.3%ETF
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,682,411$61,899 -2.3%36,5750.3%Medical
CELESTICA INC
$2,676,426$58,146 -2.1%10,8630.3%COM
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,670,489$88,013 -3.2%8,2530.3%Consumer Discretionary
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$2,579,175$153,027 6.3%39,8270.3%Finance
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,570,785$160,237 6.6%34,9430.3%ETF
VANECK ETHEREUM TR
$2,542,609$2,542,609 New Holding41,7300.3%SHS
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$2,497,832$6,848,416 -73.3%97,6860.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,440,019$17,587 -0.7%2,6360.3%Retail/Wholesale
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,439,225$29,150 1.2%84,4310.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,426,653$35,685 -1.4%94,3860.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,409,266$36,464 -1.5%9,9110.3%Computer and Technology
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$2,223,518$428,539 23.9%25,2270.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,219,964$85,920 4.0%3,0230.3%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,212,630$23,954 1.1%22,0760.3%ETF
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$2,134,190$2,134,190 New Holding13,8180.2%Consumer Discretionary
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$2,032,637$37,913 -1.8%27,1820.2%ETF
Sanmina Corporation stock logo
SANM
Sanmina
$1,955,143$37,065 -1.9%16,9850.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,945,391$218,010 12.6%8,0400.2%Finance
Ferrari N.V. stock logo
RACE
Ferrari
$1,925,353$47,552 -2.4%3,9680.2%Auto/Tires/Trucks
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$1,921,946$17,333 -0.9%3,7700.2%Aerospace
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,904,251$1,208 0.1%22,0650.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,902,034$67,832 3.7%16,7400.2%ETF
Flex Ltd. stock logo
FLEX
Flex
$1,880,025$24,811 -1.3%32,4310.2%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,811,918$270,306 17.5%32,5240.2%ETF

Showing largest 100 holdings. View all holdings.
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