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CIK: 0001535811
Total reported value
$986.7M
$986.7M
338 檔
18.5%
In Q3 2025, Redhawk Wealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $986.7M, distributed across 338 disclosed stock positions.
In Q3 2025, Redhawk Wealth Advisors, Inc. displayed an active expansion posture, initiating 67 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.86% | -0.60% | -5.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.49% | -0.70% | -18.64% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.53% | +0.03% | +773.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +0.63% | +6.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.37% | +0.50% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.24% | +0.03% | -27.92% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.79% | +0.37% | +32.81% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.74% | +0.13% | -6.49% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.30% | -0.78% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.57% | -0.03% | -5.27% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.40% | +0.32% | +1.01% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +1.25% | +1.41% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | -0.61% | +283.93% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.26% | -0.02% | EXIT | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.24% | — | — | |
| 16 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.19% | -0.01% | +7.28% | |
| 17 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.18% | -0.01% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.02% | -8.89% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.17% | +0.47% | +14.95% | |
| 20 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.17% | -0.89% | +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% | +0.33% | +1.78% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.96% | -0.02% | -7.57% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | -1.26% | +2621.51% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.91% | — | -19.31% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.90% | — | -14.05% | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.89% | — | +51.14% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | -0.17% | -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% | -0.05% | -5.46% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.90% | +11.67% | |
| 34 | IDMO | Invesco S&p International De | ETF-Other | 0.69% | -0.02% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.03% | +7.06% | |
| 36 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.67% | — | — | |
| 37 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.67% | -0.04% | — | |
| 38 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.67% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.05% | +6.96% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.73% | +9.36% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.65% | — | -5.14% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.16% | +1.67% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | -0.01% | +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% | +0.27% | — | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | -0.05% | +0.76% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.01% | -0.12% | |
| 50 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.49% | +0.08% | — |
| # | 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 | FIX | Comfort Systems USA Inc | +0.3% | -4.98% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.3% | -0.12% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +1.78% | Add |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +7.32% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +9.11% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.2% | +12.62% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | -1.18% | Add |
| 22 | GE | General Electric | +0.1% | +224.26% | Add |
| 23 | CDNS | Cadence Design Sys Inc | +0.1% | +0.76% | Add |
| 24 | SPXC | Spx Technologies Inc | +0.1% | -0.96% | Add |
| 25 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +2.56% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -3.19% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -50.08% | Add |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +5.09% | Add |
| 29 | SUB | Ishares Short-term National | +0.1% | +30.69% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +13.27% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | -5.46% | Add |
| 32 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +1.67% | Add |
| 33 | ARKK | Ark Innovation ETF | +0.1% | +0.06% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +3.85% | Add |
| 35 | IAU | Ishares Gold Trust | +0.1% | -82.87% | Add |
| 36 | TSLA | Tesla Inc | +0.1% | -19.14% | Trim |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | -73.27% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.49% | Trim |
| 39 | VFMO | Vanguard US Momentum Factor | +0.1% | +2.04% | Add |
| 40 | BKE | Buckle Inc/the | +0.1% | +8.43% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | +47.52% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | +3.16% | Add |
| 43 | SNPS | Synopsys Inc | +0.1% | +0.04% | Add |
| 44 | GSL | Global Ship Lease, Inc. | +0.1% | +8.59% | Add |
| 45 | KEN | Kenon Holdings Ltd. | +0.1% | +6.65% | Add |
| 46 | FLQM | Franklin U.s. Mid Cap Multif | 0% | +7.28% | Add |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +14.81% | Add |
| 48 | AOA | Ishares Core 80/20 Aggressiv | 0% | +23.87% | Add |
| 49 | VCIT | Vanguard Int-term Corporate | 0% | -3.52% | Add |
| 50 | BUCK | Simplify Treasury Option Inc | 0% | +43.77% | 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 338 disclosed positions in Q3 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 SPMO, GLD, MGK) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $50.5M
Top Position Liquidated / Trimmed
JMBS
前期市值: $31.9M
During Q3 2025, Redhawk Wealth Advisors, Inc.'s top holdings by market value included SPMO (5.9%)、GLD (5.5%)、MGK (3.5%). The largest single position, SPMO, represented 5.9% of total portfolio value.
In Q3 2025, Redhawk Wealth Advisors, Inc. made 200 total portfolio adjustments, initiating 67 new buys, adding to 59 positions, trimming 41 holdings, and fully liquidating 33 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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