Redhawk Wealth Advisors, Inc.
CIK: 0001535811SEC EDGAR →
Portfolio Value
$891.8M
Holdings
366
As of
Q4 2025
New Positions
51
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 121,708 | $48.2M | 5.41% |
| 2 | SPDR S&P 500 ETF TR | 46,438 | $31.7M | 3.55% |
| 3 | ISHARES TR | 78,904 | $27.1M | 3.03% |
| 4 | NVIDIA CORPORATION | 137,739 | $25.7M | 2.88% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 607,714 | $16.8M | 1.88% |
| 6 | SCHWAB STRATEGIC TR | 604,073 | $16.3M | 1.82% |
| 7 | SCHWAB STRATEGIC TR | 477,426 | $15.6M | 1.75% |
| 8 | APPLE INC | 56,331 | $15.3M | 1.72% |
| 9 | PUTNAM ETF TRUST | 300,184 | $13.7M | 1.53% |
| 10 | CALAMOS ETF TR | 492,677 | $13.2M | 1.48% |
Quarterly Changes
New Positions (61)
$27.1M · 79K shares
$12.7M · 252K shares
$8.3M · 54K shares
$7.7M · 66K shares
$7.6M · 148K shares
$7.2M · 59K shares
$4.8M · 195K shares
$4.6M · 91K shares
$4.1M · 43K shares
$3.7M · 26K shares
$3.5M · 99K shares
$2.8M · 23K shares
$2.4M · 32K shares
$2.2M · 57K shares
$1.7M · 33K shares
$1.2M · 48K shares
$1.2M · 59K shares
$1.1M · 106K shares
$1.0M · 120K shares
$997K · 70K shares
$994K · 8K shares
$984K · 240K shares
$970K · 24K shares
$923K · 24K shares
$911K · 3K shares
$858K · 29K shares
$855K · 99K shares
$713K · 15K shares
$704K · 26K shares
$685K · 7K shares
$617K · 12K shares
$603K · 7K shares
$601K · 23K shares
$466K · 2K shares
$459K · 9K shares
$423K · 9K shares
$367K · 2K shares
$341K · 3K shares
$320K · 5K shares
$317K · 10K shares
$315K · 9K shares
$268K · 3K shares
$246K · 1K shares
$242K · 5K shares
$232K · 2K shares
$225K · 3K shares
$220K · 7K shares
$219K · 593 shares
$216K · 3K shares
$213K · 1K shares
$209K · 7K shares
$207K · 4K shares
$207K · 3K shares
$204K · 10K shares
$201K · 9K shares
$200K · 9K shares
$164K · 12K shares
$148K · 33K shares
$136K · 11K shares
$113K · 11K shares
$76K · 12K shares
Closed Positions (33)
$10.7M · 96K shares
$7.8M · 159K shares
$7.7M · 151K shares
$5.9M · 110K shares
$5.8M · 161K shares
$4.9M · 55K shares
$3.4M · 45K shares
$2.5M · 42K shares
$2.1M · 14K shares
$1.2M · 206K shares
$1.2M · 26K shares
$1.1M · 22K shares
$1.0M · 73K shares
$984K · 40K shares
$962K · 95K shares
$903K · 40K shares
$880K · 17K shares
$866K · 10K shares
$805K · 7K shares
$791K · 75K shares
$774K · 20K shares
$723K · 25K shares
$419K · 6K shares
$350K · 25K shares
$303K · 55K shares
$282K · 3K shares
$252K · 1K shares
$249K · 5K shares
$245K · 3K shares
$204K · 4K shares
$203K · 809 shares
$120K · 17K shares
$90K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 213 | $603.5M | 67.7% |
| Technology | 39 | $88.6M | 9.9% |
| Unknown | 17 | $84.4M | 9.5% |
| Industrials | 24 | $32.8M | 3.7% |
| Consumer Cyclical | 12 | $19.8M | 2.2% |
| Healthcare | 13 | $19.7M | 2.2% |
| Communication Services | 9 | $12.0M | 1.3% |
| Consumer Defensive | 8 | $9.2M | 1.0% |
| Energy | 11 | $9.1M | 1.0% |
| Real Estate | 7 | $5.2M | 0.6% |
| Utilities | 8 | $4.8M | 0.5% |
| Basic Materials | 5 | $2.6M | 0.3% |