Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 324
- +30 vs. Q1 2025
- Portfolio value
- $797.5M
- +$53.9M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 163,399 | $49.8M | 6.2% | +8,108+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 440,059 | $49.5M | 6.2% | +440,059 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 261,138 | $28.5M | 3.6% | +261,138 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 525,451 | $26.7M | 3.3% | −204,103−28.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,259 | $24.3M | 3.0% | −15,703−28.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,965 | $22.0M | 2.8% | +10,661+8.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 576,569 | $15.9M | 2.0% | −5,180−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 541,026 | $13.2M | 1.7% | −135,249−20.0% | Reduced | – |
| AAPLApple Inc. | Stock | 56,478 | $11.6M | 1.5% | −230.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 280,067 | $11.3M | 1.4% | +13,162+4.9% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 344,874 | $11.2M | 1.4% | +344,874 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 404,462 | $10.7M | 1.3% | +183,909+83.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 364,149 | $10.6M | 1.3% | −76,547−17.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,597 | $10.3M | 1.3% | +7,181+62.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 414,341 | $10.0M | 1.3% | +414,341 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 197,302 | $9.71M | 1.2% | +197,302 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 365,516 | $9.32M | 1.2% | +300,922+465.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77,473 | $9.23M | 1.2% | +75,708+4,289.4% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 169,834 | $9.22M | 1.2% | +8,161+5.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 175,600 | $8.65M | 1.1% | +175,600 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,344 | $8.61M | 1.1% | +2,257+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,657 | $8.29M | 1.0% | +597+3.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 129,683 | $8.12M | 1.0% | −70,916−35.4% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 218,079 | $8.02M | 1.0% | +1,050+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,670 | $7.21M | 0.9% | +80,670 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,462 | $6.80M | 0.9% | −37,991−25.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 106,380 | $6.63M | 0.8% | +97,274+1,068.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,652 | $6.58M | 0.8% | −20,495−25.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,096 | $6.18M | 0.8% | +20,994+1,905.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 74,593 | $6.13M | 0.8% | +62,755+530.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,144 | $6.07M | 0.8% | +41,144 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,689 | $6.02M | 0.8% | +1,522+18.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,694 | $5.70M | 0.7% | +73,694 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,380 | $5.65M | 0.7% | +28,438+204.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,214 | $5.62M | 0.7% | +176+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,354 | $5.34M | 0.7% | −4,954−16.9% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 121,874 | $5.13M | 0.6% | +121,874 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 123,500 | $5.04M | 0.6% | +2,530+2.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 115,571 | $4.99M | 0.6% | −4,043−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,360 | $4.97M | 0.6% | +329+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,665 | $4.92M | 0.6% | +5,791+201.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 58,630 | $4.82M | 0.6% | +58,630 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 83,720 | $4.81M | 0.6% | +83,720 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 100,141 | $4.78M | 0.6% | +503+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 189,841 | $4.73M | 0.6% | −105,202−35.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 114,503 | $4.59M | 0.6% | +45,576+66.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 184,756 | $4.08M | 0.5% | +96,471+109.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 88,453 | $3.98M | 0.5% | −36,287−29.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 12,890 | $3.97M | 0.5% | +1,247+10.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 65,700 | $3.92M | 0.5% | +16,408+33.3% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 101,741 | $3.88M | 0.5% | +3,175+3.2% | Added | – |
| CORCencora, Inc. | Stock | 12,507 | $3.75M | 0.5% | +760+6.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 42,444 | $3.69M | 0.5% | +42,444 | New | – |
| SPXCSPX Technologies, Inc. | COM | 21,824 | $3.66M | 0.5% | +2,304+11.8% | Added | History |
| SNPSSynopsys Inc | COM | 7,069 | $3.62M | 0.5% | +821+13.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,070 | $3.55M | 0.4% | +12,361+39.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,227 | $3.51M | 0.4% | +97+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,887 | $3.49M | 0.4% | −818−1.8% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 20,207 | $3.49M | 0.4% | +602+3.1% | Added | – |
| PRIMPrimoris Services Corp | Stock | 42,985 | $3.35M | 0.4% | +5,978+16.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,250 | $3.30M | 0.4% | −60.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,656 | $3.17M | 0.4% | +1,181+15.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,557 | $3.06M | 0.4% | +13+0.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 7,420 | $3.04M | 0.4% | +742+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,250 | $2.83M | 0.4% | −2,411−8.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,977 | $2.75M | 0.3% | +547+5.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,720 | $2.72M | 0.3% | +601+19.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 190,304 | $2.69M | 0.3% | −3,584−1.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,017 | $2.69M | 0.3% | +809+19.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,330 | $2.69M | 0.3% | −5,263−45.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,277 | $2.68M | 0.3% | −13,947−42.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,525 | $2.67M | 0.3% | +1,311+18.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,737 | $2.67M | 0.3% | −9,307−44.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,655 | $2.63M | 0.3% | −34−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,167 | $2.59M | 0.3% | +434+5.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,148 | $2.57M | 0.3% | −545−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,614 | $2.56M | 0.3% | +42,614 | New | – |
| MFCManulife Financial Corp | COM | 76,292 | $2.44M | 0.3% | +1,166+1.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 37,464 | $2.39M | 0.3% | +1,352+3.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,268 | $2.35M | 0.3% | +584+12.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,774 | $2.28M | 0.3% | −18,201−16.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 7,121 | $2.24M | 0.3% | +7,121 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 32,765 | $2.23M | 0.3% | +32,765 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 17,464 | $2.22M | 0.3% | +9,245+112.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,837 | $2.19M | 0.3% | +2,014+10.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 83,422 | $2.19M | 0.3% | +83,422 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,906 | $2.14M | 0.3% | −73−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,770 | $2.03M | 0.3% | −458−3.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 68,694 | $2.01M | 0.3% | +68,694 | New | – |
| RACEFerrari N.V. | COM | 4,066 | $2.00M | 0.3% | +630+18.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 37,419 | $1.95M | 0.2% | +4,827+14.8% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 27,689 | $1.87M | 0.2% | −353−1.3% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 29,003 | $1.82M | 0.2% | +21,673+295.7% | Added | History |
| CHWYChewy, Inc. | CL A | 41,890 | $1.79M | 0.2% | +41,890 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,061 | $1.77M | 0.2% | −212−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,192 | $1.76M | 0.2% | +6,336+42.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,143 | $1.74M | 0.2% | −4,626−22.3% | Reduced | – |
| CLSCelestica Inc | Stock | 11,099 | $1.73M | 0.2% | +11,099 | New | History |
| ESLTElbit Systems Ltd | Stock | 3,804 | $1.71M | 0.2% | +3,804 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 20,365 | $1.70M | 0.2% | −1,349−6.2% | Reduced | – |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 704,669 | $31.9M | 4.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 426,850 | $18.5M | 2.5% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 191,516 | $10.4M | 1.4% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 132,114 | $10.2M | 1.4% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 38,856 | $7.16M | 1.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,444 | $6.65M | 0.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,962 | $5.06M | 0.7% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,904 | $4.94M | 0.7% | – |
| SAIASaia Inc | COM | 6,898 | $2.41M | 0.3% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 43,030 | $1.90M | 0.3% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 62,621 | $1.41M | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 18,060 | $1.40M | 0.2% | History |
| MEDPMedpace Holdings, Inc. | COM | 4,271 | $1.30M | 0.2% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 33,901 | $1.30M | 0.2% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 17,579 | $1.09M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,078 | $1.07M | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 63,082 | $955.1K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,087 | $898.0K | 0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 53,784 | $870.2K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 10,054 | $821.5K | 0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 7,765 | $820.8K | 0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 55,360 | $739.6K | 0.1% | – |
| CIONCION Investment Corp | COM | 65,718 | $680.2K | 0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,335 | $521.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 10,279 | $453.9K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,716 | $288.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,374 | $221.9K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 411 | $204.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,920 | $200.3K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,103 | $168.0K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 25,229 | $147.3K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 15,920 | $134.8K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 12,818 | $91.8K | <0.1% | History |