REDHAWK WEALTH ADVISORS, INC.

Filed: 1/14/2025ACC: 0001535811-25-000001

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $740.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$740.03M

Total AUM (reported)

12.47M

Total Shares

Allocation by class

COM$142.79M19.3%

CLO ETF$49.82M6.7%

US LCAP GR ETF$42.27M5.7%

TR UNIT$32.27M4.4%

MRNGSTR WDE MOAT$30.55M4.1%

GOLD SHS$27.72M3.7%

S&P 500 TOP 50$20.23M2.7%

Portfolio Concentration

Top 3$124.36M16.8%

4–10$142.81M19.3%

11–25$143.77M19.4%

Rest$329.09M44.5%

Top 3 weight

16.8%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 12.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings292

Rows:

VANECK ETF TRUST

SOLE

CLO ETF

Shares944.01K

TypeSH

Market value$49.82M

6.73%

Sole

0.00

Shared

0.00

None

944.01K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.52M

TypeSH

Market value$42.27M

5.71%

Sole

0.00

Shared

0.00

None

1.52M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.06K

TypeSH

Market value$32.27M

4.36%

Sole

0.00

Shared

0.00

None

55.06K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares329.49K

TypeSH

Market value$30.55M

4.13%

Sole

0.00

Shared

0.00

None

329.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares114.48K

TypeSH

Market value$27.72M

3.75%

Sole

0.00

Shared

0.00

None

114.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares404.83K

TypeSH

Market value$20.23M

2.73%

Sole

0.00

Shared

0.00

None

404.83K

NVIDIA CORPORATION

SOLE

COM

Shares126.88K

TypeSH

Market value$17.04M

2.30%

Sole

0.00

Shared

0.00

None

126.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares217.52K

TypeSH

Market value$16.76M

2.26%

Sole

0.00

Shared

0.00

None

217.52K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares565.92K

TypeSH

Market value$15.44M

2.09%

Sole

0.00

Shared

0.00

None

565.92K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares650.58K

TypeSH

Market value$15.08M

2.04%

Sole

0.00

Shared

0.00

None

650.58K

APPLE INC

SOLE

COM

Shares56.95K

TypeSH

Market value$14.26M

1.93%

Sole

0.00

Shared

0.00

None

56.95K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares271.32K

TypeSH

Market value$13.62M

1.84%

Sole

0.00

Shared

0.00

None

271.32K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares405.83K

TypeSH

Market value$13.33M

1.80%

Sole

0.00

Shared

0.00

None

405.83K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares195.32K

TypeSH

Market value$12.12M

1.64%

Sole

0.00

Shared

0.00

None

195.32K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares162.47K

TypeSH

Market value$9.82M

1.33%

Sole

0.00

Shared

0.00

None

162.47K

ISHARES TR

SOLE

CONV BD ETF

Shares109.69K

TypeSH

Market value$9.32M

1.26%

Sole

0.00

Shared

0.00

None

109.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.24K

TypeSH

Market value$9.12M

1.23%

Sole

0.00

Shared

0.00

None

39.24K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares240.56K

TypeSH

Market value$8.93M

1.21%

Sole

0.00

Shared

0.00

None

240.56K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares158.35K

TypeSH

Market value$8.60M

1.16%

Sole

0.00

Shared

0.00

None

158.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares143.99K

TypeSH

Market value$8.52M

1.15%

Sole

0.00

Shared

0.00

None

143.99K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares139.95K

TypeSH

Market value$8.02M

1.08%

Sole

0.00

Shared

0.00

None

139.95K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares157.56K

TypeSH

Market value$7.99M

1.08%

Sole

0.00

Shared

0.00

None

157.56K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares38.49K

TypeSH

Market value$7.10M

0.96%

Sole

0.00

Shared

0.00

None

38.49K

MICROSOFT CORP

SOLE

COM

Shares15.47K

TypeSH

Market value$6.52M

0.88%

Sole

0.00

Shared

0.00

None

15.47K

AMAZON COM INC

SOLE

COM

Shares29.60K

TypeSH

Market value$6.49M

0.88%

Sole

0.00

Shared

0.00

None

29.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	CLO ETF	944.01K	SH	$49.82M 6.73%	944.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.52M	SH	$42.27M 5.71%	1.52M
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.06K	SH	$32.27M 4.36%	55.06K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	329.49K	SH	$30.55M 4.13%	329.49K
SPDR GOLD TRSOLE	GOLD SHS	114.48K	SH	$27.72M 3.75%	114.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	404.83K	SH	$20.23M 2.73%	404.83K
NVIDIA CORPORATIONSOLE	COM	126.88K	SH	$17.04M 2.30%	126.88K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	217.52K	SH	$16.76M 2.26%	217.52K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	565.92K	SH	$15.44M 2.09%	565.92K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	650.58K	SH	$15.08M 2.04%	650.58K
APPLE INCSOLE	COM	56.95K	SH	$14.26M 1.93%	56.95K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	271.32K	SH	$13.62M 1.84%	271.32K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	405.83K	SH	$13.33M 1.80%	405.83K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	195.32K	SH	$12.12M 1.64%	195.32K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	162.47K	SH	$9.82M 1.33%	162.47K
ISHARES TRSOLE	CONV BD ETF	109.69K	SH	$9.32M 1.26%	109.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.24K	SH	$9.12M 1.23%	39.24K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	240.56K	SH	$8.93M 1.21%	240.56K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	158.35K	SH	$8.60M 1.16%	158.35K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	143.99K	SH	$8.52M 1.15%	143.99K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	139.95K	SH	$8.02M 1.08%	139.95K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	157.56K	SH	$7.99M 1.08%	157.56K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	38.49K	SH	$7.10M 0.96%	38.49K
MICROSOFT CORPSOLE	COM	15.47K	SH	$6.52M 0.88%	15.47K
AMAZON COM INCSOLE	COM	29.60K	SH	$6.49M 0.88%	29.60K

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