Redhawk Wealth Advisors, Inc. — Q3 2025 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q3 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 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	5.86%	+0.84%	-5.22%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.49%	-3.25%	-18.64%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.53%	—	+773.60%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.23%	—	+6.50%
5	NVDA	Nvidia CORP	Stock-Tech	3.03%	+0.12%	+0.50%
6	USTB	Victoryshares Short-term Bon	ETF-Other	2.24%	—	-27.92%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.79%	+0.65%	+32.81%
8	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.74%	—	-6.49%
9	AAPL	Apple INC	Stock-Tech	1.66%	—	-0.78%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.57%	+0.25%	-5.27%
11	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.40%	—	+1.01%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	—	+1.41%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.27%	+1.82%	+283.93%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	+17.64%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.24%	—	—
16	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.19%	-1.05%	+7.28%
17	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	1.18%	—	—
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	-1.13%	-8.89%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.17%	—	+14.95%
20	FEOE	First Eagle Overseas Eq ETF	ETF-Other	1.17%	+0.65%	+78.63%
21	FLQS	Franklin U.s. Small Cap Mult	ETF-Small Cap	1.04%	—	—
22	OMAH	Vistashares Trg 15 Berkshire	ETF-Other	1.04%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+1.78%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.96%	—	-7.57%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	+0.15%	+2621.51%
26	VNLA	Janus Henderson Short Durati	ETF-Other	0.91%	—	-19.31%
27	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.90%	-0.70%	-14.05%
28	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.89%	—	+51.14%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.84%	+1.07%	-0.69%
30	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.77%	—	+1.54%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.75%	—	+12.45%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-5.46%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+11.67%
34	IDMO	Invesco S&p International De	ETF-Other	0.69%	—	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	+7.06%
36	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.67%	-0.43%	EXIT
37	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.67%	+0.50%	NEW
38	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.67%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+6.96%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	+0.35%	+9.36%
41	PRIM	Primoris Services CORP	Stock-Industrials	0.65%	-0.42%	EXIT
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	+1.67%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.60%	—	+2.64%
44	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	—	+7.32%
45	UCON	First Trust Smith Unconstrai	ETF-Other	0.58%	—	+3.75%
46	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.56%	—	-5.65%
47	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.54%	+0.58%	—
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.53%	—	+0.76%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	-0.12%
50	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+3.2%	+773.60%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+1.2%	+17.64%	Add
3	NVDA	Nvidia CORP	+1.2%	+0.50%	Add
4	XLK	Ss Technology Select Sector	+1%	+283.93%	Add
5	EEM	Ishares Msci Emerging Market	+0.9%	+2621.51%	Add
6	DLN	Wisdomtree US Largecap Divid	+0.6%	+1.54%	Add
7	IDMO	Invesco S&p International De	+0.6%	—	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.6%	+1.41%	Add
9	EMHY	Ishares J.p. Morgan Em High	+0.5%	—	Add
10	VOO	Vanguard S&p 500 ETF	+0.5%	+11.67%	Add
11	BTC	Grayscale Bitcoin Mini ETF	+0.4%	+51.14%	Add
12	PRIM	Primoris Services CORP	+0.4%	-5.14%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.3%	-8.89%	Add
14	SCHG	Schwab US Large-cap Growth	+0.3%	+32.81%	Add
15	SDVY	First Trust Smid Cap Rising	-0.5%	-5.64%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+6.50%	Trim
17	DBEF	Xtrackers Msci Eafe Hedged E	-0.9%	-47.13%	Trim
18	JAAA	Janus Henderson Aaa Clo ETF	-1.2%	-26.86%	Trim
19	HELO	Jpmorgan Hedged Equity ETF	-1.5%	-85.64%	Trim
20	USTB	Victoryshares Short-term Bon	-2.7%	-27.92%	Trim
21	CLOI	Vaneck Clo ETF	-4.5%	+0.64%	Trim
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-5%	-0.24%	Trim
23	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
24	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
25	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
26	TIP	Ishares Tips Bond ETF	—	NEW	New buy
27	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
28	FEMB	First Trust Emerging Markets	—	NEW	New buy
29	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
30	LMBS	First Trust Low Duration Opp	—	NEW	New buy
31	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
32	FLQS	Franklin U.s. Small Cap Mult	—	NEW	New buy
33	OMAH	Vistashares Trg 15 Berkshire	—	NEW	New buy
34	VNLA	Janus Henderson Short Durati	—	NEW	New buy
35	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
36	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	BIV	Vanguard Intermediate-term B	—	NEW	New buy
39	FYC	First Trust Small Cap Growth	—	NEW	New buy
40	PHYL	Pgim Active High Yield Bond	—	NEW	New buy
41	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
42	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
44	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
45	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
49	COR	Cencora INC	—	EXIT	Sold out
50	MS	Morgan Stanley	—	NEW	New buy