Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 292
- −16 vs. Q3 2024
- Portfolio value
- $740.0M
- +$39.8M (+5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 944,012 | $49.8M | 6.7% | +944,012 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,516,701 | $42.3M | 5.7% | +800,317+111.7% | AddedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,065 | $32.3M | 4.4% | +876+1.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 329,488 | $30.6M | 4.1% | +12,820+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 114,484 | $27.7M | 3.7% | +25,624+28.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 404,829 | $20.2M | 2.7% | +13,114+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 126,877 | $17.0M | 2.3% | +1,444+1.2% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 217,521 | $16.8M | 2.3% | +217,521 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 565,918 | $15.4M | 2.1% | +93,554+19.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 650,576 | $15.1M | 2.0% | +47,795+7.9% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 56,946 | $14.3M | 1.9% | +734+1.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 271,322 | $13.6M | 1.8% | +110,916+69.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 405,829 | $13.3M | 1.8% | +405,829 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 195,320 | $12.1M | 1.6% | +11,323+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 162,474 | $9.82M | 1.3% | +63,538+64.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 109,694 | $9.32M | 1.3% | +109,694 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,238 | $9.12M | 1.2% | −14,274−26.7% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 240,561 | $8.93M | 1.2% | +18,091+8.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 158,354 | $8.60M | 1.2% | +50,548+46.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 143,987 | $8.52M | 1.2% | +15,651+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 139,954 | $8.02M | 1.1% | +3,904+2.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 157,556 | $7.99M | 1.1% | +92,136+140.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 38,489 | $7.10M | 1.0% | +1,515+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,475 | $6.52M | 0.9% | +273+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,602 | $6.49M | 0.9% | +5,946+25.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,688 | $6.46M | 0.9% | −5,120−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 63,917 | $6.29M | 0.9% | +1,984+3.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 61,914 | $6.12M | 0.8% | +2,156+3.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,126 | $5.79M | 0.8% | +20,126 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,642 | $5.52M | 0.7% | −418−1.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 150,303 | $5.39M | 0.7% | +21,199+16.4% | Added | – |
| LLYEli Lilly & Co | Stock | 6,868 | $5.30M | 0.7% | +313+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,353 | $5.29M | 0.7% | +214+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 191,935 | $5.24M | 0.7% | −18,743−8.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,805 | $5.14M | 0.7% | −2,344−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,161 | $4.80M | 0.6% | −160−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,327 | $4.79M | 0.6% | +237+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,800 | $4.74M | 0.6% | −192−1.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 108,763 | $4.73M | 0.6% | +18,836+20.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,241 | $4.47M | 0.6% | +1,304+6.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,271 | $4.19M | 0.6% | +6,526+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 167,024 | $4.12M | 0.6% | +2,852+1.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 107,963 | $4.04M | 0.5% | +6,500+6.4% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 95,407 | $3.99M | 0.5% | +95,407 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,106 | $3.77M | 0.5% | +4,238+2.6% | AddedConverted for a 3-for-1 split | – |
| CDNSCadence Design Systems Inc | Stock | 11,565 | $3.47M | 0.5% | +509+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 8,268 | $3.34M | 0.5% | +516+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,465 | $3.32M | 0.4% | +1,433+14.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,134 | $3.23M | 0.4% | +66+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,449 | $3.16M | 0.4% | +3,354+9.0% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 18,840 | $3.10M | 0.4% | +741+4.1% | Added | – |
| SAIASaia Inc | COM | 6,783 | $3.09M | 0.4% | +283+4.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,970 | $3.08M | 0.4% | +221+0.5% | Added | – |
| SNPSSynopsys Inc | COM | 6,093 | $2.96M | 0.4% | +296+5.1% | Added | History |
| CLHClean Harbors Inc | COM | 12,230 | $2.81M | 0.4% | +765+6.7% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 19,143 | $2.79M | 0.4% | +883+4.8% | Added | History |
| PRIMPrimoris Services Corp | Stock | 36,294 | $2.77M | 0.4% | +2,045+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,306 | $2.61M | 0.4% | −817−3.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,237 | $2.61M | 0.4% | −1,487−2.2% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 7,970 | $2.58M | 0.3% | −37−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 51,397 | $2.58M | 0.3% | −5,564−9.8% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 72,801 | $2.57M | 0.3% | +7,233+11.0% | Added | – |
| CORCencora, Inc. | Stock | 11,292 | $2.54M | 0.3% | +848+8.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,308 | $2.47M | 0.3% | +1,113+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,666 | $2.44M | 0.3% | +178+7.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,249 | $2.42M | 0.3% | +476+1.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,023 | $2.41M | 0.3% | +1,341+23.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,725 | $2.33M | 0.3% | −121−1.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 20,734 | $2.29M | 0.3% | +174+0.8% | AddedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 12,976 | $2.18M | 0.3% | −69−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,339 | $2.15M | 0.3% | +153+3.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,056 | $2.14M | 0.3% | +37+0.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,547 | $2.10M | 0.3% | +69+2.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,384 | $2.07M | 0.3% | −250−0.9% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,635 | $2.01M | 0.3% | +1,532+10.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,668 | $2.00M | 0.3% | +116+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,258 | $1.94M | 0.3% | −486−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,436 | $1.93M | 0.3% | +4,273+30.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 102,838 | $1.90M | 0.3% | +23,082+28.9% | AddedConverted for a 2-for-1 split | – |
| CACICACI International Inc | CL A | 4,581 | $1.85M | 0.3% | +478+11.7% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 28,199 | $1.85M | 0.2% | −40.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 21,361 | $1.84M | 0.2% | +2,406+12.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 38,035 | $1.82M | 0.2% | +1,267+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,936 | $1.78M | 0.2% | −245−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,642 | $1.77M | 0.2% | +1,121+17.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,006 | $1.76M | 0.2% | −171−5.4% | Reduced | History |
| RACEFerrari N.V. | COM | 4,049 | $1.72M | 0.2% | +202+5.3% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 70,931 | $1.72M | 0.2% | +3,819+5.7% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 26,193 | $1.71M | 0.2% | +2,278+9.5% | Added | History |
| MFCManulife Financial Corp | COM | 54,087 | $1.66M | 0.2% | +5,369+11.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 4,891 | $1.62M | 0.2% | +272+5.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 20,923 | $1.60M | 0.2% | −442−2.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 64,646 | $1.58M | 0.2% | +4,440+7.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,962 | $1.57M | 0.2% | +4,148+26.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,161 | $1.56M | 0.2% | −583−1.0% | ReducedConverted for a 2-for-1 split | – |
| IRMIron Mountain Inc | COM | 14,336 | $1.51M | 0.2% | −1,568−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,786 | $1.50M | 0.2% | +31+1.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 25,954 | $1.47M | 0.2% | −209−0.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 57,041 | $1.45M | 0.2% | +8,651+17.9% | Added | – |
| MANHManhattan Associates Inc | Stock | 5,273 | $1.42M | 0.2% | +198+3.9% | Added | History |
Sold out since Q3 2024 (45)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 137,555 | $12.8M | 1.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153,541 | $12.4M | 1.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,435 | $12.4M | 1.8% | – |
| iShares Tr46429B366 | CMBS ETF | 228,037 | $11.2M | 1.6% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 213,879 | $11.1M | 1.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,408 | $5.59M | 0.8% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 84,968 | $4.81M | 0.7% | – |
| SMCISuper Micro Computer, Inc. | COM | 6,251 | $2.60M | 0.4% | History |
| NVSNovartis AG | ADR | 11,099 | $1.28M | 0.2% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 18,666 | $1.15M | 0.2% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 9,639 | $1.11M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 13,200 | $992.1K | 0.1% | History |
| ASCArdmore Shipping Corp | COM | 52,230 | $945.4K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2,278 | $925.9K | 0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 75,729 | $835.3K | 0.1% | History |
| AMGNAmgen Inc | Stock | 2,569 | $827.7K | 0.1% | History |
| BCICBCP Investment Corp | COM NEW | 43,140 | $800.3K | 0.1% | History |
| FROFrontline plc | COM | 25,675 | $586.7K | 0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 10,746 | $527.8K | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 22,023 | $504.8K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 466 | $442.5K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 9,136 | $371.8K | 0.1% | History |
| ESEAEuroseas Ltd. | SHS | 7,593 | $370.9K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,197 | $320.0K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,361 | $308.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,820 | $298.6K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,658 | $291.2K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,144 | $282.1K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,307 | $280.2K | <0.1% | – |
| ARCArc Document Solutions, Inc. | COM | 79,784 | $269.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 511 | $264.6K | <0.1% | History |
| AXPAmerican Express Co | Stock | 920 | $249.6K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,005 | $241.7K | <0.1% | History |
| ESEversource Energy | Stock | 3,344 | $227.6K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 922 | $226.3K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,885 | $223.4K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 14,631 | $220.3K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,306 | $219.1K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $217.7K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,767 | $216.4K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,661 | $207.7K | <0.1% | – |
| MMM3M Co | Stock | 1,511 | $206.6K | <0.1% | History |
| BCEBce Inc | COM NEW | 5,774 | $200.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,376 | $139.4K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,732 | $112.8K | <0.1% | History |