Redhawk Wealth Advisors, Inc. — Q2 2025 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535811

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	6.25%	-3.25%	+5.22%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	6.21%	+0.84%	—
3	QGRO	American Century US Quality	ETF-Other	3.57%	—	—
4	USTB	Victoryshares Short-term Bon	ETF-Other	3.35%	—	-27.98%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	-28.57%
6	NVDA	Nvidia CORP	Stock-Tech	2.75%	+0.12%	+8.31%
7	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.00%	—	-0.89%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	1.66%	+0.25%	-20.00%
9	AAPL	Apple INC	Stock-Tech	1.45%	—	-0.04%
10	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.41%	—	+4.93%
11	IBND	State Street Spdr Bloomberg	ETF-Other	1.41%	—	—
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	-1.13%	+83.39%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.33%	+0.65%	-17.37%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	—	+62.90%
15	PICB	Invesco International Corpor	ETF-Other	1.26%	—	—
16	VNLA	Janus Henderson Short Durati	ETF-Other	1.22%	—	—
17	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.17%	—	+465.87%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	+4289.41%
19	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.16%	-1.05%	+5.05%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.08%	—	—
21	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.08%	-0.70%	+1.60%
22	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+3.72%
23	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.02%	—	-35.35%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.01%	—	+0.48%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	-1.11%	—
26	RDVY	First Trust Rising Dividend	ETF-Other	0.85%	+1.07%	-25.94%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.83%	—	+1068.24%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.83%	—	-25.26%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	+1905.08%
30	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.77%	—	+530.11%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+18.64%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.71%	—	—
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	+203.97%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	+2.50%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	-16.90%
37	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.64%	+0.65%	—
38	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+2.09%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.63%	—	-3.38%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	+0.35%	+1.22%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+201.50%
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.60%	—	—
43	PXF	Invesco Rafi Developed Marke	ETF-Other	0.60%	—	—
44	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.60%	—	+0.50%
45	UCON	First Trust Smith Unconstrai	ETF-Other	0.59%	—	-35.66%
46	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	—	+66.12%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	+109.27%
48	IHDG	Wisdomtree International Hed	ETF-Other	0.50%	—	-29.09%
49	CDNS	Cadence Design Sys INC	Stock-Tech	0.50%	—	+10.71%
50	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.49%	—	+33.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMO	Invesco S&p 500 Momentum ETF	+6.2%	NEW	New buy
2	QGRO	American Century US Quality	+3.6%	NEW	New buy
3	IBND	State Street Spdr Bloomberg	+1.4%	NEW	New buy
4	PICB	Invesco International Corpor	+1.3%	NEW	New buy
5	VNLA	Janus Henderson Short Durati	+1.2%	NEW	New buy
6	IEI	Ishares 3-7 Year Treasury Bo	+1.1%	+4289.41%	Add
7	LMBS	First Trust Low Duration Opp	+1.1%	NEW	New buy
8	FLTR	Vaneck Ig Floating Rate ETF	+1%	+465.87%	Add
9	EFA	Ishares Msci Eafe ETF	+0.9%	NEW	New buy
10	NVDA	Nvidia CORP	+0.9%	+8.31%	Add
11	IAU	Ishares Gold Trust	+0.8%	+1068.24%	Add
12	XLI	Ss Industrial Select Sector	+0.8%	NEW	New buy
13	VO	Vanguard Mid-cap ETF	+0.7%	+1905.08%	Add
14	BIV	Vanguard Intermediate-term B	+0.7%	NEW	New buy
15	DLN	Wisdomtree US Largecap Divid	+0.6%	+530.11%	Add
16	FEOE	First Eagle Overseas Eq ETF	+0.6%	NEW	New buy
17	VPL	Vanguard Ftse Pacific ETF	+0.6%	NEW	New buy
18	PXF	Invesco Rafi Developed Marke	+0.6%	NEW	New buy
19	QQQ	Invesco Qqq Trust Series 1	+0.6%	+62.90%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.5%	+83.39%	Add
21	VYM	Vanguard High Dvd Yield ETF	+0.5%	+203.97%	Add
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.5%	NEW	New buy
23	VOO	Vanguard S&p 500 ETF	+0.4%	+201.50%	Add
24	IEMG	Ishares Core Msci Emerging	+0.3%	NEW	New buy
25	SCHF	Schwab Intl Equity ETF	+0.3%	+109.27%	Add
26	ZS	Zscaler INC	+0.3%	NEW	New buy
27	XSMO	Invesco S&p Smallcap Momentu	+0.3%	NEW	New buy
28	ILF	Ishares Latin America 40 ETF	+0.3%	NEW	New buy
29	GLD	Spdr Gold Shares	+0.2%	+5.22%	Add
30	MSFT	Microsoft CORP	+0.2%	+3.72%	Add
31	SAIA	Saia INC	-0.3%	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-82.83%	Trim
33	XMMO	Invesco S&p Midcap Momentum	-0.4%	-64.99%	Trim
34	UCON	First Trust Smith Unconstrai	-0.4%	-35.66%	Trim
35	SDVY	First Trust Smid Cap Rising	-0.5%	-80.64%	Trim
36	HELO	Jpmorgan Hedged Equity ETF	-0.6%	-35.35%	Trim
37	IUSG	Ishares Core S&p U.s. Growth	-0.7%	EXIT	Sold out
38	DGRO	Ishares Core Dividend Growth	-0.7%	EXIT	Sold out
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.9%	-92.80%	Trim
40	XLF	Ss Financial Select Sector	-0.9%	EXIT	Sold out
41	VOOV	Vanguard S&p 500 Value ETF	-1%	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-28.57%	Trim
43	JAAA	Janus Henderson Aaa Clo ETF	-1.2%	-96.04%	Trim
44	IGHG	Proshares Ig Hedged	-1.4%	EXIT	Sold out
45	MCHI	Ishares Msci China ETF	-1.4%	EXIT	Sold out
46	USTB	Victoryshares Short-term Bon	-1.6%	-27.98%	Trim
47	FDL	First Trust Morn Dvd Lead In	-2.5%	EXIT	Sold out
48	JMBS	Janus Henderson Mortg Backed	-4.3%	EXIT	Sold out
49	CLOI	Vaneck Clo ETF	-4.5%	-98.80%	Trim
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	-5%	-97.23%	Trim