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CIK: 0001535811
Total reported value
$986.7M
$986.7M
294 檔
18.8%
At the close of Q1 2025, Redhawk Wealth Advisors, Inc. disclosed equity holdings valued at approximately $986.7M, spread across 294 reported holdings.
In Q1 2025, Redhawk Wealth Advisors, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.02% | -0.70% | +35.64% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | +0.02% | +3559.27% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.97% | +0.03% | +168.89% | |
| 4 | CLOI | Vaneck Clo ETF | ETF-Other | 4.52% | -0.03% | EXIT | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.28% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | +0.63% | -0.19% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.49% | — | — | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.14% | +0.13% | +2.80% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | -0.03% | +3.95% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.37% | +1.12% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.30% | -0.78% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.61% | -0.01% | +2.70% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | +0.37% | -70.94% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.40% | — | — | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.37% | +0.32% | +10.95% | |
| 16 | IGHG | Proshares Ig Hedged | ETF-Other | 1.37% | — | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.20% | — | +11.25% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.15% | -0.17% | +1.71% | |
| 19 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.15% | -0.01% | +2.10% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.07% | — | +0.81% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.05% | -0.02% | — | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.98% | — | +76.65% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | — | +0.95% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.94% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | +1.01% | NEW | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | +0.02% | +14.91% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.33% | +3.78% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.03% | +2.48% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.05% | -0.99% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.73% | -0.03% | +14.69% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +1.25% | +10.27% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.68% | -0.01% | +21.72% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | — | -2.20% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.66% | — | -1.86% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | -0.03% | -2.89% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.73% | -1.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.05% | +0.07% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | -0.04% | +325.22% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.02% | -1.75% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.16% | +12.05% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | -0.01% | -0.93% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.01% | -0.06% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.51% | +0.05% | +264.30% | |
| 45 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.49% | — | +4.43% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.02% | +10.52% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.47% | -0.02% | +35.39% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.35% | EXIT | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.44% | — | +4.03% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -1.84% |
According to official SEC Form 13F filings, Redhawk Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $986.7M across 294 disclosed positions in Q1 2025.
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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 GLD, SPYM, USTB) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $44.7M
During Q1 2025, Redhawk Wealth Advisors, Inc.'s top holdings by market value included GLD (6.0%)、SPYM (5.1%)、USTB (5.0%). The largest single position, GLD, represented 6.0% of total portfolio value.
In Q1 2025, Redhawk Wealth Advisors, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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