Redhawk Wealth Advisors, Inc. Portfolio Holdings

Redhawk Wealth Advisors, Inc.

$783 Million
Q3 2025

Redhawk Wealth Advisors, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $783 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $50.5M, Spdr Gold Trust with a value of $47.3M, Vanguard Mega Cap Growth ETF with a value of $30.4M, Spdr S&P 500 ETF Trust with a value of $27.9M, and Nvidia Corp with a value of $26.1M.

Examining the 13F form we can see an increase of $44M in the current position value, from $739M to 783M.

Redhawk Wealth Advisors, Inc. is based out at Minneapolis, MN

Below you can find more details about Redhawk Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $783 Million

ETFs: $552 Million

Technology: $78.1 Million

Financial Services: $37 Million

Industrials: $29.6 Million

Consumer Cyclical: $18.2 Million

Healthcare: $16.8 Million

Consumer Defensive: $12.1 Million

Communication Services: $10.8 Million

Other: $15.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$50.5 Million 6.45% of portfolio	417,092	Q3 2025 Reduced 5.22%
GLD Spdr Gold Trust ETFs	$125B	$47.3 Million 6.04% of portfolio	132,935	Q3 2025 Reduced 18.64%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$30.4 Million 3.89% of portfolio	75,619	Q3 2025 Added 773.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.9 Million 3.56% of portfolio	41,811	Q3 2025 Added 6.5%
NVDA Nvidia Corp Technology	$495B	$26.1 Million 3.33% of portfolio	139,658	Q3 2025 Added 0.5%
USTB Victory Portfolios Ii Victorys ETFs	$0	$19.3 Million 2.47% of portfolio	378,752	Q3 2025 Reduced 27.92%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$15.4 Million 1.97% of portfolio	483,611	Q3 2025 Added 32.81%
AAPL Apple Inc. Technology	$4.34T	$14.3 Million 1.82% of portfolio	56,039	Q3 2025 Reduced 0.78%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.5 Million 1.72% of portfolio	512,517	Q3 2025 Reduced 5.27%
PVAL Putnam ETF Tr Putnam Focused L	$0	$12.1 Million 1.54% of portfolio	282,906	Q3 2025 Added 1.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.3 Million 1.45% of portfolio	18,859	Q3 2025 Added 1.41%
XLK Technology Sector Spdr ETFs	$0	$11 Million 1.4% of portfolio	38,961	Q3 2025 Added 283.93%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$10.9 Million 1.39% of portfolio	91,142	Q3 2025 Added 17.64%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.7 Million 1.36% of portfolio	95,814	Q3 2025 New
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$10.3 Million 1.31% of portfolio	182,198	Q3 2025 Added 7.28%
FEMB First Tr ETF Emerging Markets ETFs	$0	$10.2 Million 1.3% of portfolio	346,702	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.1 Million 1.28% of portfolio	368,518	Q3 2025 Reduced 8.89%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$10.1 Million 1.28% of portfolio	201,857	Q3 2025 Added 14.95%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$8.97 Million 1.14% of portfolio	203,985	Q3 2025 New
MSFT Microsoft Corp Technology	$3.83T	$8.78 Million 1.12% of portfolio	16,954	Q3 2025 Added 1.78%
FXI Ishares Tr ETFs	$0	$8.29 Million 1.06% of portfolio	201,574	Q3 2025 Reduced 7.57%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.09 Million 1.03% of portfolio	151,425	Q3 2025 Added 2,621.51%
VNLA Janus Henderson Short Duration ETFs	$0	$7.85 Million 1.0% of portfolio	159,196	Q3 2025 Reduced 19.31%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.75 Million 0.99% of portfolio	123,209	Q3 2025 Reduced 14.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.24 Million 0.93% of portfolio	107,716	Q3 2025 Reduced 0.69%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$6.59 Million 0.84% of portfolio	75,741	Q3 2025 Added 1.54%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.47 Million 0.83% of portfolio	82,871	Q3 2025 Added 12.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.13 Million 0.78% of portfolio	9,160	Q3 2025 Reduced 5.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.93 Million 0.76% of portfolio	9,676	Q3 2025 Added 11.67%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$5.92 Million 0.76% of portfolio	109,630	Q3 2025 New
LLY Eli Lilly & CO Healthcare	$862B	$5.89 Million 0.75% of portfolio	7,723	Q3 2025 Added 7.06%
FYC First Trust Small Cap Growth A ETFs	$0	$5.77 Million 0.74% of portfolio	63,573	Q3 2025 New
PHYL Pgim ETF Tr ETFs	$0	$5.76 Million 0.74% of portfolio	161,121	Q3 2025 New
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$5.79 Million 0.74% of portfolio	145,864	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$5.72 Million 0.73% of portfolio	26,050	Q3 2025 Added 6.96%
PRIM Primoris Services Corp Industrials	$7.62B	$5.6 Million 0.72% of portfolio	40,777	Q3 2025 Reduced 5.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.68 Million 0.72% of portfolio	29,920	Q3 2025 Added 9.36%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$5.14 Million 0.66% of portfolio	118,627	Q3 2025 Added 2.64%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.99 Million 0.64% of portfolio	122,886	Q3 2025 Added 7.32%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.96 Million 0.63% of portfolio	196,965	Q3 2025 Added 3.75%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$4.86 Million 0.62% of portfolio	55,319	Q3 2025 Reduced 5.65%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$4.65 Million 0.59% of portfolio	62,532	Q3 2025 New
CDNS Cadence Design Systems Inc Technology	$91.4B	$4.56 Million 0.58% of portfolio	12,988	Q3 2025 Added 0.76%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.3 Million 0.55% of portfolio	184,530	Q3 2025 Reduced 0.12%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.13 Million 0.53% of portfolio	106,213	Q3 2025 Added 4.4%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$4.19 Million 0.53% of portfolio	67,385	Q3 2025 Added 2.56%
SPXC Spx Corp Industrials	$9.73B	$4.04 Million 0.52% of portfolio	21,614	Q3 2025 Reduced 0.96%
IHDG Wisdomtree Tr ETFs	$0	$3.96 Million 0.51% of portfolio	85,921	Q3 2025 Reduced 2.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.89 Million 0.5% of portfolio	53,100	Q3 2025 Added 14.81%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$3.95 Million 0.5% of portfolio	20,620	Q3 2025 Added 2.04%

Summary

Portfolio
No. of Stocks 338
Current Value $783 Million
Prior Value $739 Million
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 53 stocks
Additional Purchases 172 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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Redhawk Wealth Advisors, Inc. Portfolio Holdings