Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 308
- +9 vs. Q2 2024
- Portfolio value
- $700.3M
- +$46.1M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,189 | $31.1M | 4.4% | −26,516−32.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 316,668 | $30.7M | 4.4% | +313,912+11,390.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 199,206 | $25.6M | 3.6% | +199,206 | New | – |
| GLDSPDR Gold Trust | ETF | 88,860 | $21.6M | 3.1% | +58,326+191.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,096 | $18.7M | 2.7% | −43,939−19.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 391,715 | $18.6M | 2.7% | −334,896−46.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 125,433 | $15.2M | 2.2% | −7,703−5.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,927 | $13.6M | 1.9% | +10,079+5.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 472,364 | $13.2M | 1.9% | +27,722+6.2% | Added | – |
| AAPLApple Inc. | Stock | 56,212 | $13.1M | 1.9% | −1,027−1.8% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 137,555 | $12.8M | 1.8% | +137,555 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153,541 | $12.4M | 1.8% | +153,541 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,435 | $12.4M | 1.8% | +101,542+5,364.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,512 | $12.1M | 1.7% | +14,779+38.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 183,997 | $11.2M | 1.6% | +3,910+2.2% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 228,037 | $11.2M | 1.6% | +228,037 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 213,879 | $11.1M | 1.6% | +213,879 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 523,662 | $10.4M | 1.5% | +124,918+31.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 222,470 | $8.44M | 1.2% | +4,874+2.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 160,406 | $8.15M | 1.2% | +2,346+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 136,050 | $7.70M | 1.1% | +8,732+6.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 128,336 | $7.60M | 1.1% | +23,532+22.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,974 | $7.05M | 1.0% | +443+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,202 | $6.54M | 0.9% | −923−5.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 59,758 | $6.38M | 0.9% | +59,758 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,933 | $6.35M | 0.9% | −57,880−48.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,808 | $6.29M | 0.9% | −36,080−20.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 98,936 | $6.03M | 0.9% | +75,310+318.8% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 107,806 | $6.00M | 0.9% | +2,957+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,226 | $5.94M | 0.8% | −2,019−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,555 | $5.81M | 0.8% | −146−2.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 115,037 | $5.80M | 0.8% | +6,218+5.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,408 | $5.59M | 0.8% | +67,408 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,149 | $5.40M | 0.8% | −7,751−8.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,060 | $5.28M | 0.8% | −1,458−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 125,194 | $5.27M | 0.8% | +51,217+69.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,139 | $4.95M | 0.7% | +149+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,090 | $4.85M | 0.7% | −994−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 84,968 | $4.81M | 0.7% | +1,264+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,321 | $4.80M | 0.7% | −441−5.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 129,104 | $4.70M | 0.7% | +10,198+8.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,992 | $4.50M | 0.6% | −361−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,656 | $4.41M | 0.6% | +1,508+6.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,606 | $4.14M | 0.6% | +8,702+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 164,172 | $4.13M | 0.6% | +61,286+59.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 89,927 | $4.11M | 0.6% | −23,958−21.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,937 | $4.00M | 0.6% | −555−2.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,745 | $3.98M | 0.6% | −10,245−10.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 101,463 | $3.83M | 0.5% | +1,229+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,956 | $3.59M | 0.5% | −16,095−23.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,420 | $3.33M | 0.5% | +14,867+29.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,068 | $3.25M | 0.5% | −753−9.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,478 | $3.22M | 0.5% | +28+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,961 | $3.10M | 0.4% | +41,737+274.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,749 | $3.08M | 0.4% | −854−1.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 11,056 | $3.00M | 0.4% | +413+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,095 | $2.95M | 0.4% | +3,024+8.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,123 | $2.94M | 0.4% | −66−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,797 | $2.94M | 0.4% | +182+3.2% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 18,099 | $2.91M | 0.4% | +12,975+253.2% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 18,260 | $2.91M | 0.4% | +421+2.4% | Added | History |
| SAIASaia Inc | COM | 6,500 | $2.84M | 0.4% | +272+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,032 | $2.84M | 0.4% | +50+0.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,724 | $2.80M | 0.4% | +26,572+64.6% | Added | – |
| CLHClean Harbors Inc | COM | 11,465 | $2.77M | 0.4% | +389+3.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 49,773 | $2.65M | 0.4% | −1,439−2.8% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 6,251 | $2.60M | 0.4% | −329−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,195 | $2.49M | 0.4% | +2,064+4.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 65,568 | $2.47M | 0.4% | +406+0.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,186 | $2.41M | 0.3% | −13−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 10,444 | $2.35M | 0.3% | +618+6.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,103 | $2.30M | 0.3% | −477−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,045 | $2.26M | 0.3% | +229+1.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 8,007 | $2.26M | 0.3% | +442+5.8% | Added | History |
| NVONovo Nordisk A S | ADR | 18,955 | $2.26M | 0.3% | −372−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,488 | $2.21M | 0.3% | −387−13.5% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,634 | $2.14M | 0.3% | −3,364−11.2% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 36,768 | $2.10M | 0.3% | +1,155+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,846 | $2.08M | 0.3% | −1,384−12.3% | Reduced | History |
| CACICACI International Inc | CL A | 4,103 | $2.07M | 0.3% | +300+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 7,752 | $2.03M | 0.3% | −489−5.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 34,249 | $1.99M | 0.3% | +2,592+8.2% | Added | History |
| ANETArista Networks, Inc. | COM | 5,140 | $1.97M | 0.3% | −186−3.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,019 | $1.96M | 0.3% | +197+4.1% | Added | History |
| IRMIron Mountain Inc | COM | 15,904 | $1.89M | 0.3% | +1,962+14.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 67,112 | $1.87M | 0.3% | +2,164+3.3% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 28,203 | $1.84M | 0.3% | −1,494−5.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,682 | $1.83M | 0.3% | −64,732−91.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,177 | $1.82M | 0.3% | +93+3.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,181 | $1.82M | 0.3% | −248−1.7% | Reduced | – |
| RACEFerrari N.V. | COM | 3,847 | $1.81M | 0.3% | +170+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,744 | $1.78M | 0.3% | +215+2.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 21,365 | $1.69M | 0.2% | +1,491+7.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 39,878 | $1.64M | 0.2% | +14,438+56.8% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 33,087 | $1.59M | 0.2% | +3,398+11.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,372 | $1.56M | 0.2% | −454−1.5% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 4,619 | $1.54M | 0.2% | +207+4.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,552 | $1.52M | 0.2% | +581+7.3% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 60,206 | $1.51M | 0.2% | +1,214+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,163 | $1.48M | 0.2% | +4,282+43.3% | Added | – |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 568,528 | $10.8M | 1.7% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,054 | $4.91M | 0.8% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 58,862 | $3.13M | 0.5% | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,824 | $2.07M | 0.3% | History |
| MCKMcKesson Corp | Stock | 2,215 | $1.29M | 0.2% | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 17,156 | $1.10M | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,157 | $1.03M | 0.2% | – |
| TDWTidewater Inc | COM | 9,827 | $935.6K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 6,735 | $732.6K | 0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 32,793 | $698.8K | 0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 38,144 | $577.5K | 0.1% | History |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 37,223 | $558.0K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,000 | $468.3K | 0.1% | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 28,153 | $460.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,092 | $408.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,848 | $402.2K | 0.1% | History |
| BACBank of America Corp | Stock | 9,878 | $392.9K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 2,808 | $392.3K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,891 | $378.2K | 0.1% | History |
| ASMLASML Holding NV | ADR | 348 | $356.0K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,595 | $334.2K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 7,960 | $303.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,215 | $291.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,029 | $287.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,694 | $271.6K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 7,490 | $266.6K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,898 | $250.7K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,394 | $248.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,850 | $241.2K | <0.1% | History |
| CBChubb Ltd | Stock | 909 | $231.9K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,842 | $230.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,065 | $226.3K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,301 | $226.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,324 | $218.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,247 | $210.8K | <0.1% | – |
| SYKStryker Corp | Stock | 615 | $209.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,068 | $205.9K | <0.1% | – |
| NUENucor Corp | COM | 1,285 | $203.1K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,597 | $201.2K | <0.1% | – |