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CIK: 0001535811
Total reported value
$1.0B
$1.0B
366 檔
14.7%
At the close of Q4 2025, Redhawk Wealth Advisors, Inc. disclosed equity holdings valued at approximately $1.0B, spread across 366 reported holdings.
In Q4 2025, Redhawk Wealth Advisors, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.41% | -3.25% | -8.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -0.63% | +11.07% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.03% | -0.05% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.12% | -1.37% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.88% | -0.26% | +12.72% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.82% | +0.25% | +17.86% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | +0.65% | -1.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.03% | +0.52% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.53% | +0.02% | +6.11% | |
| 10 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.48% | -0.10% | +217.46% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.23% | +12.40% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.42% | -0.86% | — | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.37% | -0.10% | -36.54% | |
| 14 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.35% | +0.65% | +14.06% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.34% | +0.84% | -75.99% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.28% | +1.82% | +103.21% | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.23% | -1.05% | +6.96% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.21% | +1.07% | +44.26% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.35% | +85.65% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.15% | +0.03% | +1.43% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | -1.13% | -1.58% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +11.01% | |
| 23 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | 1.01% | — | +2.36% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | +0.15% | +3.21% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.96% | -0.70% | +9.47% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | +0.11% | +89.00% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.08% | +0.17% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | -1.05% | EXIT | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -0.46% | +1433.61% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.87% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.16% | +26.67% | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.85% | -0.77% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | +14.30% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.80% | — | — | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.77% | — | +2.91% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.04% | -41.88% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.70% | +0.05% | +22.54% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.02% | -1.07% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.16% | -1.87% | |
| 40 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.62% | — | -46.79% | |
| 41 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.61% | — | -37.60% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | — | -19.66% | |
| 43 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.56% | -0.43% | EXIT | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | 0.55% | -0.42% | EXIT | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.54% | -0.07% | +16.51% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.54% | -0.08% | +11.37% | |
| 47 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.54% | — | -2.80% | |
| 48 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.53% | — | — | |
| 49 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.52% | +0.50% | NEW | |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.52% | -0.24% | — |
According to official SEC Form 13F filings, Redhawk Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $1.0B across 366 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, OEF) accounted for 14.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
OEF
市值: $27.1M
Top Position Liquidated / Trimmed
TIP
前期市值: $10.7M
During Q4 2025, Redhawk Wealth Advisors, Inc.'s top holdings by market value included GLD (5.4%)、SPY (3.5%)、OEF (3.0%). The largest single position, GLD, represented 5.4% of total portfolio value.
In Q4 2025, Redhawk Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 9 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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