REDHAWK WEALTH ADVISORS, INC.

Filed: 10/11/2024ACC: 0001535811-24-000004

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $700.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$700.27M

Total AUM (reported)

9.92M

Total Shares

Allocation by class

COM$143.98M20.6%

TR UNIT$31.09M4.4%

MRNGSTR WDE MOAT$30.70M4.4%

MEGA CAP VAL ETF$25.55M3.6%

GOLD SHS$21.60M3.1%

US LCAP GR ETF$18.66M2.7%

S&P 500 TOP 50$18.62M2.7%

Portfolio Concentration

Top 3$87.35M12.5%

4–10$113.99M16.3%

11–25$145.41M20.8%

Rest$353.52M50.5%

Top 3 weight

12.5%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 9.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole308

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings308

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.19K

TypeSH

Market value$31.09M

4.44%

Sole

0.00

Shared

0.00

None

54.19K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares316.67K

TypeSH

Market value$30.70M

4.38%

Sole

0.00

Shared

0.00

None

316.67K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares199.21K

TypeSH

Market value$25.55M

3.65%

Sole

0.00

Shared

0.00

None

199.21K

SPDR GOLD TR

SOLE

GOLD SHS

Shares88.86K

TypeSH

Market value$21.60M

3.08%

Sole

0.00

Shared

0.00

None

88.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares179.10K

TypeSH

Market value$18.66M

2.66%

Sole

0.00

Shared

0.00

None

179.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares391.71K

TypeSH

Market value$18.62M

2.66%

Sole

0.00

Shared

0.00

None

391.71K

NVIDIA CORPORATION

SOLE

COM

Shares125.43K

TypeSH

Market value$15.23M

2.18%

Sole

0.00

Shared

0.00

None

125.43K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares200.93K

TypeSH

Market value$13.63M

1.95%

Sole

0.00

Shared

0.00

None

200.93K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares472.36K

TypeSH

Market value$13.15M

1.88%

Sole

0.00

Shared

0.00

None

472.36K

APPLE INC

SOLE

COM

Shares56.21K

TypeSH

Market value$13.10M

1.87%

Sole

0.00

Shared

0.00

None

56.21K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares137.56K

TypeSH

Market value$12.80M

1.83%

Sole

0.00

Shared

0.00

None

137.56K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares153.54K

TypeSH

Market value$12.40M

1.77%

Sole

0.00

Shared

0.00

None

153.54K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares103.44K

TypeSH

Market value$12.37M

1.77%

Sole

0.00

Shared

0.00

None

103.44K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares53.51K

TypeSH

Market value$12.08M

1.73%

Sole

0.00

Shared

0.00

None

53.51K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares184K

TypeSH

Market value$11.25M

1.61%

Sole

0.00

Shared

0.00

None

184K

ISHARES TR

SOLE

CMBS ETF

Shares228.04K

TypeSH

Market value$11.16M

1.59%

Sole

0.00

Shared

0.00

None

228.04K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares213.88K

TypeSH

Market value$11.08M

1.58%

Sole

0.00

Shared

0.00

None

213.88K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares523.66K

TypeSH

Market value$10.42M

1.49%

Sole

0.00

Shared

0.00

None

523.66K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares222.47K

TypeSH

Market value$8.44M

1.21%

Sole

0.00

Shared

0.00

None

222.47K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares160.41K

TypeSH

Market value$8.15M

1.16%

Sole

0.00

Shared

0.00

None

160.41K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares136.05K

TypeSH

Market value$7.70M

1.10%

Sole

0.00

Shared

0.00

None

136.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares128.34K

TypeSH

Market value$7.60M

1.09%

Sole

0.00

Shared

0.00

None

128.34K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares36.97K

TypeSH

Market value$7.05M

1.01%

Sole

0.00

Shared

0.00

None

36.97K

MICROSOFT CORP

SOLE

COM

Shares15.20K

TypeSH

Market value$6.54M

0.93%

Sole

0.00

Shared

0.00

None

15.20K

SPDR SER TR

SOLE

DJ REIT ETF

Shares59.76K

TypeSH

Market value$6.38M

0.91%

Sole

0.00

Shared

0.00

None

59.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.19K	SH	$31.09M 4.44%	54.19K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	316.67K	SH	$30.70M 4.38%	316.67K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	199.21K	SH	$25.55M 3.65%	199.21K
SPDR GOLD TRSOLE	GOLD SHS	88.86K	SH	$21.60M 3.08%	88.86K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	179.10K	SH	$18.66M 2.66%	179.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	391.71K	SH	$18.62M 2.66%	391.71K
NVIDIA CORPORATIONSOLE	COM	125.43K	SH	$15.23M 2.18%	125.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	200.93K	SH	$13.63M 1.95%	200.93K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	472.36K	SH	$13.15M 1.88%	472.36K
APPLE INCSOLE	COM	56.21K	SH	$13.10M 1.87%	56.21K
ISHARES U S ETF TRSOLE	INT RT HDG C B	137.56K	SH	$12.80M 1.83%	137.56K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	153.54K	SH	$12.40M 1.77%	153.54K
ISHARES TRSOLE	3 7 YR TREAS BD	103.44K	SH	$12.37M 1.77%	103.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	53.51K	SH	$12.08M 1.73%	53.51K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	184K	SH	$11.25M 1.61%	184K
ISHARES TRSOLE	CMBS ETF	228.04K	SH	$11.16M 1.59%	228.04K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	213.88K	SH	$11.08M 1.58%	213.88K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	523.66K	SH	$10.42M 1.49%	523.66K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	222.47K	SH	$8.44M 1.21%	222.47K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	160.41K	SH	$8.15M 1.16%	160.41K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	136.05K	SH	$7.70M 1.10%	136.05K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	128.34K	SH	$7.60M 1.09%	128.34K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	36.97K	SH	$7.05M 1.01%	36.97K
MICROSOFT CORPSOLE	COM	15.20K	SH	$6.54M 0.93%	15.20K
SPDR SER TRSOLE	DJ REIT ETF	59.76K	SH	$6.38M 0.91%	59.76K

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