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Livermore
Livermore
ZHEN

Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
Latest filing
Jul 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
288
+92 vs. Q3 2023
Portfolio value
$512.8M
+$212.4M (+70.7%) vs. Q3 2023
Filed
Jan 12, 2024
SEC
Holdings of Redhawk Wealth Advisors, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF58,062$27.6M5.4%−15,112−20.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY275,858$27.5M5.4%+275,858New–
GLDSPDR Gold TrustETF70,209$13.4M2.6%+37,876+117.1%AddedHistory
AAPLApple Inc.Stock67,920$13.1M2.6%+15,354+29.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF144,997$12.3M2.4%+144,997New–
iShares Core Dividend Growth ETF46434V621ETF224,688$12.1M2.4%−9,528−4.1%Reduced–
iShares Core S&P 500 ETF464287200ETF24,918$11.9M2.3%−933−3.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF59,663$11.5M2.2%+22,930+62.4%Added–
Invesco QQQ Trust Series I46090E103ETF25,192$10.3M2.0%+1,359+5.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF119,045$10.2M2.0%+119,045New–
Flexshares Tr33939L761CR SCD US BD208,723$10.0M2.0%+208,723New–
iShares Russell 1000 Growth ETF464287614ETF28,764$8.72M1.7%−1,196−4.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF149,710$8.44M1.6%+144,159+2,597.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF309,374$8.22M1.6%+309,374New–
iShares Inc464286608MSCI EURZONE ETF163,599$7.76M1.5%−4,335−2.6%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30245,729$7.08M1.4%+245,729New–
NVDANVIDIA CorpStock13,986$6.93M1.4%+2,172+18.4%AddedHistory
iShares Tr464288430ASIA 50 ETF113,306$6.57M1.3%−1,290−1.1%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR129,151$6.18M1.2%+129,151New–
Schwab US Dividend Equity ETF808524797ETF81,077$6.17M1.2%+67,275+487.4%Added–
iShares Tr46434V4070-5YR HI YL CP140,986$5.95M1.2%−11,906−7.8%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION214,885$5.94M1.2%+214,885New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,215$5.58M1.1%+3,921+14.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF118,013$5.57M1.1%+118,013New–
State Street Financial Select Sector SPDR ETF81369Y605ETF144,788$5.44M1.1%+144,788New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT31,574$4.98M1.0%+31,574New–
MSFTMicrosoft CorpStock12,362$4.65M0.9%+1,601+14.9%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY51,932$4.61M0.9%+41,603+402.8%Added–
Schwab U.S. Broad Market ETF808524102ETF79,002$4.40M0.9%+79,002New–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL36,303$4.23M0.8%+36,303New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS70,777$4.13M0.8%−4,840−6.4%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV39,100$4.11M0.8%+39,100New–
SPDR Series Trust78464A672ST INTER ETF140,539$4.01M0.8%+140,539New–
First Trust Rising Dividend Achievers ETF33738R506ETF76,858$3.97M0.8%+76,858New–
Vanguard Short-Term Bond ETF921937827ETF50,801$3.91M0.8%+50,801New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF67,851$3.83M0.7%+67,851New–
LLYEli Lilly & CoStock6,412$3.74M0.7%−574−8.2%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV75,367$3.16M0.6%+75,367New–
AMZNAmazon Com IncStock20,823$3.16M0.6%+3,649+21.2%AddedHistory
CDNSCadence Design Systems IncStock10,868$2.96M0.6%−295−2.6%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF89,538$2.92M0.6%+89,538New–
ADBEAdobe Inc.Stock4,839$2.89M0.6%+527+12.2%AddedHistory
SNPSSynopsys IncCOM5,567$2.87M0.6%−174−3.0%ReducedHistory
SAIASaia IncCOM6,514$2.85M0.6%−180−2.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF26,866$2.80M0.5%−2,888−9.7%Reduced–
BRK.BBerkshire Hathaway IncStock7,447$2.66M0.5%+266+3.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF33,499$2.59M0.5%−2,894−8.0%Reduced–
FFord Motor CoStock212,609$2.59M0.5%+1,569+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,276$2.55M0.5%+646+11.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,020$2.54M0.5%−66−1.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF29,723$2.42M0.5%−2,114−6.6%Reduced–
SMCISuper Micro Computer, Inc.COM8,334$2.37M0.5%−73−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF91,263$2.26M0.4%+91,263New–
TSLATesla, Inc.Stock9,070$2.25M0.4%+113+1.3%AddedHistory
SCHWSchwab Charles CorpStock30,782$2.12M0.4%+30,782NewHistory
JPMJPMorgan Chase & CoStock12,350$2.10M0.4%+1,327+12.0%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT56,726$2.09M0.4%+56,726New–
UNHUnitedHealth Group IncStock3,945$2.08M0.4%+3,547+891.2%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID84,220$2.07M0.4%+84,220New–
COSTCostco Wholesale CorpStock3,062$2.02M0.4%+101+3.4%AddedHistory
JBLJabil IncStock15,803$2.01M0.4%−286−1.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM8,831$2.00M0.4%+72+0.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,965$1.96M0.4%+25,965New–
Invesco S&P 500 Quality ETF46137V241ETF35,939$1.94M0.4%−56,408−61.1%Reduced–
CORCencora, Inc.Stock9,267$1.90M0.4%+35+0.4%AddedHistory
CLHClean Harbors IncCOM10,746$1.88M0.4%−18−0.2%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD44,532$1.83M0.4%−50,568−53.2%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF30,210$1.78M0.3%+30,210New–
XOMExxonMobil Holdings CorpCOM17,478$1.75M0.3%−15−0.1%ReducedHistory
PGProcter & Gamble CoStock11,896$1.74M0.3%+548+4.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM12,066$1.74M0.3%+633+5.5%AddedHistory
MEDPMedpace Holdings, Inc.COM5,355$1.64M0.3%+99+1.9%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP30,417$1.63M0.3%+12,184+66.8%Added–
SPXCSPX Technologies, Inc.COM16,054$1.62M0.3%+754+4.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,590$1.61M0.3%−21−0.2%ReducedHistory
ARK Innovation ETF00214Q104ETF29,809$1.56M0.3%+2,244+8.1%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV24,162$1.55M0.3%+24,162New–
ProShares Tr74348A541HGH YLD INT RATE23,980$1.51M0.3%−267−1.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF10,052$1.50M0.3%−331−3.2%Reduced–
CVXChevron CorpStock9,873$1.47M0.3%−373−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF32,485$1.46M0.3%+32,485New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,596$1.44M0.3%−1,201−6.1%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF43,925$1.43M0.3%−6,240−12.4%Reduced–
RACEFerrari N.V.COM4,128$1.40M0.3%+113+2.8%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF34,105$1.37M0.3%+34,105New–
WisdomTree Tr97717X867EM LCL DEBT FD48,231$1.35M0.3%+48,231New–
NVONovo Nordisk A SADR12,807$1.32M0.3%+651+5.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF19,116$1.32M0.3%+365+1.9%Added–
GOOGLAlphabet Inc.Stock9,373$1.31M0.3%+808+9.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,331$1.28M0.2%+15,331New–
Schwab Fundamental U.S. Small Company ETF808524763ETF22,997$1.27M0.2%+22,997New–
Victory Portfolios II92647N527CORE BD ETF27,040$1.27M0.2%+27,040New–
TNKTeekay Tankers Ltd.CL A25,320$1.27M0.2%+1,596+6.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,329$1.25M0.2%+22,329New–
NBIXNeurocrine Biosciences IncStock9,449$1.25M0.2%+9,449NewHistory
HDHome Depot, Inc.Stock3,533$1.22M0.2%+359+11.3%AddedHistory
FIXComfort Systems USA IncCOM5,804$1.19M0.2%+5,804NewHistory
ANETArista Networks, Inc.COM4,973$1.17M0.2%+4,973NewHistory
GOOGAlphabet Inc.Stock8,134$1.15M0.2%+3,338+69.6%AddedHistory
APGAPi Group CorpCOM STK32,771$1.13M0.2%+32,771NewHistory

Sold out since Q3 2023 (28)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Redhawk Wealth Advisors, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF174,325$4.19M1.4%–
SPDR Series Trust78468R606ST PORT HIGH ETF181,444$4.07M1.4%–
ONOn Semiconductor CorpStock25,349$2.36M0.8%History
LPLALPL Financial Holdings Inc.COM7,322$1.74M0.6%History
LSCCLattice Semiconductor CorpCOM14,886$1.28M0.4%History
FTNTFortinet, Inc.Stock19,588$1.15M0.4%History
ONONOn Holding AGStock38,049$1.06M0.4%History
MNSOMINISO Group Holding LtdSPONSORED ADS32,177$833.4K0.3%History
COPConocoPhillipsStock6,062$726.2K0.2%History
KMBKimberly Clark CorpStock5,842$706.0K0.2%History
BMYBristol Myers Squibb CoStock11,935$692.7K0.2%History
GRMNGarmin LtdSHS6,457$679.3K0.2%History
RSReliance, Inc.COM2,589$679.0K0.2%History
KKellanovaStock11,096$660.3K0.2%History
KKellanovaCOM SHS11,096$660.3K0.2%History
ADIAnalog Devices IncStock3,680$644.4K0.2%History
EIXEdison InternationalStock10,118$640.4K0.2%History
DRIDarden Restaurants IncCOM4,250$608.7K0.2%History
CPBCAMPBELL'S CoCOM14,295$587.2K0.2%History
iShares Tr464287390LATN AMER 40 ETF18,069$461.8K0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,548$355.3K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,933$347.9K0.1%–
Victory Portfolios II92647X863CORE PLUS BD ETF14,038$290.7K0.1%–
DUKDuke Energy CORPStock2,512$221.7K0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR8,941$218.3K0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF9,113$214.1K0.1%–
TMOThermo Fisher Scientific Inc.Stock406$205.3K0.1%History
DEAEasterly Government Properties, Inc.COM13,522$154.6K0.1%History