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Redhawk Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Redhawk Wealth Advisors, Inc.

Investment Activity

  • Redhawk Wealth Advisors, Inc. has $743.57 million in total holdings as of March 31, 2025.
  • Redhawk Wealth Advisors, Inc. owns shares of 294 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 29.27% of the portfolio was purchased this quarter.
  • About 25.86% of the portfolio was sold this quarter.
  • This quarter, Redhawk Wealth Advisors, Inc. has purchased 292 new stocks and bought additional shares in 157 stocks.
  • Redhawk Wealth Advisors, Inc. sold shares of 89 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

47103U852 - Janus Henderson Mortgage-Backed Securities ETF
$31,851,028 Holding
336917109 - First Trust Morningstar Dividend Leaders Index
$18,542,379 Holding
46429B671 - iShares MSCI China ETF
$10,418,470 Holding
74347B607 - ProShares Investment Grade Interest Rate Hedged
$10,158,221 Holding
81369Y852 - Communication Services Select Sector SPDR Fund
$7,826,612 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
563,824 shares (about $37.08M)
Janus Henderson Mortgage-Backed Securities ETF
704,669 shares (about $31.85M)
VictoryShares Short-Term Bond ETF
458,232 shares (about $23.21M)
First Trust Morningstar Dividend Leaders Index
426,850 shares (about $18.54M)
SPDR Gold Shares
40,807 shares (about $11.76M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
326,063 shares (about $28.70M)
Schwab U.S. Large-Cap Growth ETF
1,076,005 shares (about $26.94M)
Invesco S&P 500 Top 50 ETF
364,597 shares (about $16.78M)
VanEck CLO ETF
307,570 shares (about $16.25M)
JPMorgan Market Expansion Enhanced Equity ETF
143,396 shares (about $8.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedhawk Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$44,745,549$11,758,129 35.6%155,2916.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$38,118,791$37,077,086 3,559.3%579,6655.1%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$36,951,928$23,209,462 168.9%729,5545.0%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$33,629,610$16,252,006 -32.6%636,4424.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$31,851,028$31,851,028 New Holding704,6694.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,745,331$57,617 -0.2%54,9624.1%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$18,542,379$18,542,379 New Holding426,8502.5%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$15,881,741$432,186 2.8%581,7492.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$14,932,161$567,434 4.0%676,2752.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,905,569$154,658 1.1%128,3041.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,550,553$98,848 -0.8%56,5011.7%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$11,971,765$315,051 2.7%200,5991.6%HEDGED EQUITY LA
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,035,028$26,943,166 -70.9%440,6961.5%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$10,418,470$10,418,470 New Holding191,5161.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$10,163,727$1,003,178 11.0%266,9051.4%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$10,158,221$10,158,221 New Holding132,1141.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,888,826$899,141 11.3%175,2871.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,573,345$144,359 1.7%146,4531.2%Manufacturing
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$8,570,293$175,940 2.1%161,6731.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$7,967,160$63,980 0.8%141,0871.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,826,612$7,826,612 New Holding81,1471.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$7,778,319$7,778,319 New Holding217,0291.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,302,316$3,168,471 76.6%295,0431.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$7,156,801$67,597 1.0%38,8561.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$7,007,889$7,007,889 New Holding161,8450.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,646,854$12,154 -0.2%133,4440.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,166,648$800,157 14.9%220,5530.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,028,766$219,603 3.8%16,0600.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,812,351$140,395 2.5%7,0380.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,576,140$55,936 -1.0%29,3080.7%Retail/Wholesale
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,413,728$693,403 14.7%124,7400.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,353,363$498,478 10.3%11,4160.7%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,085,995$907,506 21.7%119,6140.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,063,608$113,860 -2.2%81,9620.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,943,861$93,784 -1.9%38,9040.7%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,889,717$145,423 -2.9%145,9620.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,682,585$51,276 -1.1%27,0310.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,589,154$3,371 0.1%8,1670.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,252,415$3,252,362 325.2%37,3810.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,185,969$74,743 -1.8%11,5930.6%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,137,190$444,841 12.0%120,9700.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,061,914$38,025 -0.9%21,0440.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,797,295$2,130 -0.1%7,1300.5%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$3,758,586$2,726,853 264.3%33,2240.5%ETF
GRAYSCALE BITCOIN MINI TR ET
$3,635,791$154,389 4.4%99,6380.5%SHS NEW
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,529,033$335,971 10.5%44,7050.5%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,518,819$919,814 35.4%98,5660.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,408,700$517,947 17.9%28,6610.5%Energy
Cencora, Inc. stock logo
COR
Cencora
$3,266,679$126,529 4.0%11,7470.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,093,027$57,991 -1.8%11,2540.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,068,646$18,973 0.6%46,2560.4%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$2,974,215$116,056 4.1%19,6050.4%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,961,164$19,838 0.7%11,6430.4%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,777,076$108,380 4.1%68,9270.4%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,681,972$52,070 -1.9%49,2920.4%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,679,455$66,472 2.5%6,2480.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,586,542$200,908 8.4%10,5440.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,543,391$21,755 0.9%2,6890.3%Retail/Wholesale
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$2,513,786$48,550 2.0%19,5200.3%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,503,758$36,668 1.5%49,0260.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,501,486$926,707 58.8%31,7090.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,453,873$1,122,376 -31.4%113,9750.3%ETF
Saia, Inc. stock logo
SAIA
Saia
$2,410,368$40,184 1.7%6,8980.3%Transportation
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,340,175$655,365 38.9%75,1260.3%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$2,311,145$758,076 48.8%193,8880.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,308,886$139,614 6.4%7,4750.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,270,897$317,557 -12.3%4,6840.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,254,289$42,945 1.9%13,2280.3%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,207,914$5,894,034 -72.7%10,6930.3%ETF
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,124,584$40,934 2.0%37,0070.3%Construction
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$2,089,798$574,012 37.9%36,1120.3%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,079,696$347,318 -14.3%32,5920.3%Medical
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,074,424$233,022 12.7%20,7690.3%ETF
DUOLINGO INC
$2,073,786$401,218 -16.2%6,6780.3%CL A COM
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,062,389$969,119 88.6%7,7910.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,014,309$3,836,038 -65.6%22,0070.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,004,084$138,651 -6.5%7,7330.3%Auto/Tires/Trucks
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,985,825$795,612 66.8%19,8230.3%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,972,889$392,945 24.9%80,7240.3%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$1,900,205$1,900,205 New Holding43,0300.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,851,470$16,778,694 -90.1%40,2320.2%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,808,790$248,208 -12.1%3,1190.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,797,924$774 0.0%13,9420.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,746,273$287,858 -14.2%88,2850.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,716,960$15,562 -0.9%2,9790.2%Computer and Technology
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$1,706,659$9,555 -0.6%28,0420.2%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,661,141$60,512 3.8%21,7140.2%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,650,365$192,978 13.2%64,5940.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,592,803$229,025 16.8%9,5210.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,588,603$2,320 0.1%10,2730.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,578,796$299,352 23.4%9,4300.2%Computer and Technology
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,572,866$253,847 19.2%94,7510.2%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,481,970$298,695 -16.8%7,2140.2%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,476,976$45,224 3.2%2,8740.2%ETF
Ferrari stock logo
RACE
Ferrari
$1,470,196$262,290 -15.1%3,4360.2%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$1,452,671$292,659 25.2%24,2030.2%Consumer Staples
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,440,373$1,156,199 -44.5%28,5110.2%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$1,409,599$187,058 -11.7%62,6210.2%Industrials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,400,695$8,880 -0.6%59,7820.2%ETF
ARISTA NETWORKS INC
$1,399,289$207,182 -12.9%18,0600.2%COM SHS

Showing largest 100 holdings. View all holdings.
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