REDHAWK WEALTH ADVISORS, INC.

Filed: 5/14/2024ACC: 0001535811-24-000002

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $614.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

306

Positions

$614.40M

Total AUM (reported)

8.55M

Total Shares

Allocation by class

COM$153.11M24.9%

TR UNIT$47.41M7.7%

ACCES TREASURY$33.29M5.4%

US LCAP GR ETF$28.65M4.7%

MRNGSTR WDE MOAT$21.39M3.5%

S&P MDCP QUALITY$16.85M2.7%

US OIL GS EX ETF$14.35M2.3%

Portfolio Concentration

Top 3$109.34M17.8%

4–10$99.55M16.2%

11–25$106.64M17.4%

Rest$298.87M48.6%

Top 3 weight

17.8%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 8.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole306

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings306

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares90.64K

TypeSH

Market value$47.41M

7.72%

Sole

0.00

Shared

0.00

None

90.64K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares329.94K

TypeSH

Market value$33.29M

5.42%

Sole

0.00

Shared

0.00

None

329.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares308.96K

TypeSH

Market value$28.65M

4.66%

Sole

0.00

Shared

0.00

None

308.96K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares237.93K

TypeSH

Market value$21.39M

3.48%

Sole

0.00

Shared

0.00

None

237.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares153.15K

TypeSH

Market value$16.85M

2.74%

Sole

0.00

Shared

0.00

None

153.15K

ISHARES TR

SOLE

US OIL GS EX ETF

Shares134.15K

TypeSH

Market value$14.35M

2.34%

Sole

0.00

Shared

0.00

None

134.15K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares713.42K

TypeSH

Market value$13.61M

2.22%

Sole

0.00

Shared

0.00

None

713.42K

NVIDIA CORPORATION

SOLE

COM

Shares13.76K

TypeSH

Market value$12.43M

2.02%

Sole

0.00

Shared

0.00

None

13.76K

APPLE INC

SOLE

COM

Shares61.48K

TypeSH

Market value$10.54M

1.72%

Sole

0.00

Shared

0.00

None

61.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares167.09K

TypeSH

Market value$10.37M

1.69%

Sole

0.00

Shared

0.00

None

167.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares326.11K

TypeSH

Market value$9.12M

1.48%

Sole

0.00

Shared

0.00

None

326.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.20K

TypeSH

Market value$8.37M

1.36%

Sole

0.00

Shared

0.00

None

40.20K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares173.19K

TypeSH

Market value$8.35M

1.36%

Sole

0.00

Shared

0.00

None

173.19K

SUPER MICRO COMPUTER INC

SOLE

COM

Shares7.86K

TypeSH

Market value$7.94M

1.29%

Sole

0.00

Shared

0.00

None

7.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.84K

TypeSH

Market value$7.92M

1.29%

Sole

0.00

Shared

0.00

None

17.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares57.95K

TypeSH

Market value$6.97M

1.13%

Sole

0.00

Shared

0.00

None

57.95K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares108.61K

TypeSH

Market value$6.86M

1.12%

Sole

0.00

Shared

0.00

None

108.61K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares110.36K

TypeSH

Market value$6.85M

1.11%

Sole

0.00

Shared

0.00

None

110.36K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares114.41K

TypeSH

Market value$6.64M

1.08%

Sole

0.00

Shared

0.00

None

114.41K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares123.94K

TypeSH

Market value$6.55M

1.07%

Sole

0.00

Shared

0.00

None

123.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares153.54K

TypeSH

Market value$6.47M

1.05%

Sole

0.00

Shared

0.00

None

153.54K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares209.47K

TypeSH

Market value$6.33M

1.03%

Sole

0.00

Shared

0.00

None

209.47K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares73.94K

TypeSH

Market value$6.22M

1.01%

Sole

0.00

Shared

0.00

None

73.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.71K

TypeSH

Market value$6.16M

1.00%

Sole

0.00

Shared

0.00

None

11.71K

MICROSOFT CORP

SOLE

COM

Shares13.99K

TypeSH

Market value$5.89M

0.96%

Sole

0.00

Shared

0.00

None

13.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	90.64K	SH	$47.41M 7.72%	90.64K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	329.94K	SH	$33.29M 5.42%	329.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	308.96K	SH	$28.65M 4.66%	308.96K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	237.93K	SH	$21.39M 3.48%	237.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	153.15K	SH	$16.85M 2.74%	153.15K
ISHARES TRSOLE	US OIL GS EX ETF	134.15K	SH	$14.35M 2.34%	134.15K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	713.42K	SH	$13.61M 2.22%	713.42K
NVIDIA CORPORATIONSOLE	COM	13.76K	SH	$12.43M 2.02%	13.76K
APPLE INCSOLE	COM	61.48K	SH	$10.54M 1.72%	61.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	167.09K	SH	$10.37M 1.69%	167.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	326.11K	SH	$9.12M 1.48%	326.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.20K	SH	$8.37M 1.36%	40.20K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	173.19K	SH	$8.35M 1.36%	173.19K
SUPER MICRO COMPUTER INCSOLE	COM	7.86K	SH	$7.94M 1.29%	7.86K
INVESCO QQQ TRSOLE	UNIT SER 1	17.84K	SH	$7.92M 1.29%	17.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	57.95K	SH	$6.97M 1.13%	57.95K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	108.61K	SH	$6.86M 1.12%	108.61K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	110.36K	SH	$6.85M 1.11%	110.36K
ISHARES TRSOLE	CORE DIV GRWTH	114.41K	SH	$6.64M 1.08%	114.41K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	123.94K	SH	$6.55M 1.07%	123.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	153.54K	SH	$6.47M 1.05%	153.54K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	209.47K	SH	$6.33M 1.03%	209.47K
ISHARES TRSOLE	RUS MID CAP ETF	73.94K	SH	$6.22M 1.01%	73.94K
ISHARES TRSOLE	CORE S&P500 ETF	11.71K	SH	$6.16M 1.00%	11.71K
MICROSOFT CORPSOLE	COM	13.99K	SH	$5.89M 0.96%	13.99K

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