Redhawk Wealth Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Redhawk Wealth Advisors, Inc. 13F Holdings
CIK 0001535811 · MINNEAPOLIS, MN
As of Sep 30, 2025, Redhawk Wealth Advisors, Inc. reported
338 positions worth $811.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 417,092 | $50.5M | 6.22% |
| SPDR GOLD TRUST | GQ9 | — | 132,935 | $47.3M | 5.82% |
| VANGUARD WORLD FUND | MGK | — | 75,619 | $30.4M | 3.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 41,811 | $27.9M | 3.43% |
| NVIDIA CORP | NVDA | Technology | 139,658 | $26.1M | 3.21% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 378,752 |
|
9.3M2.38% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 483,611 |
5.4M | 1.90% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 539,141 |
5.0M | 1.84% |
| APPLE INC | AAPL | Technology | 56,039 |
4.3M | 1.76% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 512,517 |
3.5M | 1.66% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 282,906 |
2.1M | 1.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,859 |
1.3M | 1.40% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 38,961 |
1.0M | 1.35% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 91,142 |
0.9M | 1.34% |
| ISHARES TIPS BOND ETF | TIP | — | 95,814 |
0.7M | 1.31% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 182,198 |
0.3M | 1.27% |
| FIRST TR EXCH TRADED FD III | — | — | 346,702 |
0.2M | 1.25% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 368,518 |
0.1M | 1.24% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 201,857 |
0.1M | 1.24% |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | — | 217,700 |
0.0M | 1.24% |
| FRANKLIN TEMPLETON ETF TR | FLQS | — | 203,985 | $9.0M | 1.10% |
| TIDAL TRUST III | OMAH | — | 463,533 | $8.9M | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 16,954 | $8.8M | 1.08% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 201,574 | $8.3M | 1.02% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 151,425 | $8.1M | 1.00% |