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CIK: 0001535811
Total reported value
$986.7M
$986.7M
324 檔
18.1%
According to the latest 13F quarterly dataset, Redhawk Wealth Advisors, Inc. managed an equity portfolio of $986.7M at the end of Q2 2025, spanning 324 distinct U.S. exchange-listed positions.
In Q2 2025, Redhawk Wealth Advisors, Inc. displayed an active expansion posture, initiating 62 new positions and adding to 60 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.25% | -0.70% | +5.22% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.21% | -0.60% | — | |
| 3 | QGRO | American Century US Quality | ETF-Other | 3.57% | — | — | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.35% | +0.03% | -27.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.63% | -28.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.37% | +8.31% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.00% | +0.13% | -0.89% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.66% | -0.03% | -20.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.30% | -0.04% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.41% | +0.32% | +4.93% | |
| 11 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.41% | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | +0.02% | +83.39% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.33% | +0.37% | -17.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +1.25% | +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% | +0.57% | +465.87% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.16% | -0.02% | EXIT | |
| 19 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.16% | -0.01% | +5.05% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.08% | +0.47% | — | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.08% | — | +1.60% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.33% | +3.72% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.02% | -0.01% | -35.35% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.01% | -0.02% | +0.48% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | -0.17% | -25.94% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | +0.03% | +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% | -0.04% | EXIT | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | +18.64% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.71% | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.02% | +203.97% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.03% | +2.50% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.05% | -16.90% | |
| 37 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.64% | -0.89% | — | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.16% | +2.09% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | -0.01% | -3.38% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.73% | +1.22% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.90% | +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% | -0.01% | +109.27% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.50% | -0.03% | -29.09% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | -0.05% | +10.71% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.49% | -0.06% | +33.29% |
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | +0.2% | +5.22% | Add |
| 31 | MSFT | Microsoft CORP | +0.2% | +3.72% | Add |
| 32 | CHWY | Chewy Inc - Class A | +0.2% | NEW | New buy |
| 33 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +66.12% | Add |
| 35 | ESLT | Elbit Systems Ltd. | +0.2% | NEW | New buy |
| 36 | SANM | Sanmina CORP | +0.2% | NEW | New buy |
| 37 | IBN | Icici Bank Ltd-spon Adr | +0.2% | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | +0.2% | NEW | New buy |
| 39 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 40 | CAKE | Cheesecake Factory Inc/the | +0.2% | +295.68% | Add |
| 41 | FDVV | Fidelity High Dividend ETF | +0.2% | NEW | New buy |
| 42 | VCLT | Vanguard Long-term CORP Bond | +0.2% | NEW | New buy |
| 43 | FIX | Comfort Systems USA Inc | +0.2% | +19.23% | Add |
| 44 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 45 | HIG | Hartford Insurance Group Inc | +0.1% | +112.48% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | +0.1% | +279.53% | Add |
| 47 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 48 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | NEW | New buy |
| 49 | AIA | Ishares Asia 50 ETF | +0.1% | NEW | New buy |
| 50 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Redhawk Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $986.7M across 324 disclosed positions in Q2 2025.
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 GLD, SPMO, QGRO) accounted for 18.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPMO
市值: $49.5M
Top Position Liquidated / Trimmed
JMBS
前期市值: $31.9M
During Q2 2025, Redhawk Wealth Advisors, Inc.'s top holdings by market value included GLD (6.3%)、SPMO (6.2%)、QGRO (3.6%). The largest single position, GLD, represented 6.3% of total portfolio value.
In Q2 2025, Redhawk Wealth Advisors, Inc. made 200 total portfolio adjustments, initiating 62 new buys, adding to 60 positions, trimming 49 holdings, and fully liquidating 29 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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