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CIK: 0001535811
Total reported value
$986.7M
$986.7M
292 檔
18.5%
During the Q4 2024 filing period, Redhawk Wealth Advisors, Inc. (CIK: 0001535811) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $986.7M across 292 reported positions.
Redhawk Wealth Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 30 new positions while fully exiting 46 holdings and trimming 36 positions.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 6.73% | -0.03% | EXIT | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.71% | +0.37% | +746.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | +0.63% | +1.62% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.13% | — | +4.05% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.75% | -0.70% | +28.84% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.73% | — | +3.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.37% | +1.15% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 2.26% | -0.01% | — | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.09% | +0.13% | +19.81% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.04% | -0.03% | +223.79% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.30% | +1.31% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.84% | +0.03% | +69.15% | |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.80% | +0.07% | — | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.64% | -0.01% | +6.15% | |
| 15 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.33% | — | +64.22% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.26% | -0.01% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | -0.61% | -26.67% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.21% | +0.32% | +8.13% | |
| 19 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.16% | -0.01% | +46.89% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.15% | -0.17% | +12.20% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.08% | — | +2.87% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.08% | — | +140.84% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | — | +4.10% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.33% | +1.80% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.05% | +25.14% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | +1.01% | NEW | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.85% | -0.06% | +3.20% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.83% | — | +3.61% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | — | — | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.75% | — | -1.04% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | -0.03% | +16.42% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.03% | +4.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +1.25% | +2.11% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.02% | +173.31% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | — | -2.72% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.05% | -1.92% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.73% | +0.87% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.02% | -1.60% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.64% | -0.03% | +20.95% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | -0.01% | +6.54% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -0.01% | +7.11% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.56% | — | +1.74% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.16% | +6.41% | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.54% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | — | +207.85% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.47% | -0.05% | +4.60% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.03% | +6.66% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +14.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.01% | +0.93% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.02% | +9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | +6.7% | NEW | New buy |
| 2 | SCHG | Schwab US Large-cap Growth | +3.1% | +746.86% | Add |
| 3 | AIRR | First Trust Rba American Ind | +2.3% | NEW | New buy |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | +1.8% | NEW | New buy |
| 5 | ICVT | Ishares Convertible Bond ETF | +1.3% | NEW | New buy |
| 6 | IWO | Ishares Russell 2000 Growth | +0.8% | NEW | New buy |
| 7 | USTB | Victoryshares Short-term Bon | +0.7% | +69.15% | Add |
| 8 | GLD | Spdr Gold Shares | +0.7% | +28.84% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +140.84% | Add |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.5% | NEW | New buy |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.5% | +64.22% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | +0.3% | +46.89% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +25.14% | Add |
| 15 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +19.81% | Add |
| 16 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.2% | +6.66% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | NEW | New buy |
| 19 | MMYT | MakeMyTrip Limited | +0.2% | NEW | New buy |
| 20 | FOUR | Shift4 Payments Inc-class A | +0.2% | NEW | New buy |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.15% | Add |
| 24 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 25 | KEN | Kenon Holdings Ltd. | +0.1% | NEW | New buy |
| 26 | BBAR | Bbva Argentina Sa-adr | +0.1% | NEW | New buy |
| 27 | BMA | Banco Macro Sa-adr | +0.1% | NEW | New buy |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | +223.79% | Add |
| 29 | PRIM | Primoris Services CORP | +0.1% | +5.97% | Add |
| 30 | CCAP | Crescent Capital Bdc Inc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | +17.19% | Add |
| 32 | NWG | Natwest Group PLC -spon Adr | +0.1% | +79.28% | Add |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | NEW | New buy |
| 34 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +3.35% | Add |
| 37 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +23.60% | Add |
| 38 | AAPL | Apple Inc | +0.1% | +1.31% | Add |
| 39 | RDVY | First Trust Rising Dividend | +0.1% | +12.20% | Add |
| 40 | SDVY | First Trust Smid Cap Rising | +0.1% | +16.42% | Add |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 42 | IHDG | Wisdomtree International Hed | +0.1% | +20.95% | Add |
| 43 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.36% | Add |
| 44 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +30.17% | Add |
| 45 | FTGS | First Trust Grwth Strgth ETF | +0.1% | NEW | New buy |
| 46 | MO | Altria Group Inc | +0.1% | +49.14% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.28% | Add |
| 48 | CDNS | Cadence Design Sys Inc | 0% | +4.60% | Add |
| 49 | VCTR | Victory Capital Holding - A | 0% | +9.53% | Add |
| 50 | VB | Vanguard Small-cap ETF | 0% | +165.24% | Add |
According to official SEC Form 13F filings, Redhawk Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $986.7M across 292 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLOI, SCHG, SPY) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
CLOI
市值: $49.8M
Top Position Liquidated / Trimmed
LQDH
前期市值: $12.8M
During Q4 2024, Redhawk Wealth Advisors, Inc.'s top holdings by market value included CLOI (6.7%)、SCHG (5.7%)、SPY (4.4%). The largest single position, CLOI, represented 6.7% of total portfolio value.
In Q4 2024, Redhawk Wealth Advisors, Inc. made 198 total portfolio adjustments, initiating 30 new buys, adding to 86 positions, trimming 36 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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