REDHAWK WEALTH ADVISORS, INC.

Filed: 4/15/2025ACC: 0001535811-25-000002

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $743.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$743.57M

Total AUM (reported)

13.12M

Total Shares

Allocation by class

COM$135.01M18.2%

GOLD SHS$44.75M6.0%

PORTFOLIO S&P500$38.12M5.1%

SHORT TRM BD ETF$36.95M5.0%

CLO ETF$33.63M4.5%

HENDERSON MTG$31.85M4.3%

TR UNIT$30.75M4.1%

Portfolio Concentration

Top 3$119.82M16.1%

4–10$159.49M21.4%

11–25$137.37M18.5%

Rest$326.90M44.0%

Top 3 weight

16.1%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 13.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares155.29K

TypeSH

Market value$44.75M

6.02%

Sole

0.00

Shared

0.00

None

155.29K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares579.66K

TypeSH

Market value$38.12M

5.13%

Sole

0.00

Shared

0.00

None

579.66K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares729.55K

TypeSH

Market value$36.95M

4.97%

Sole

0.00

Shared

0.00

None

729.55K

VANECK ETF TRUST

SOLE

CLO ETF

Shares636.44K

TypeSH

Market value$33.63M

4.52%

Sole

0.00

Shared

0.00

None

636.44K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares704.67K

TypeSH

Market value$31.85M

4.28%

Sole

0.00

Shared

0.00

None

704.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.96K

TypeSH

Market value$30.75M

4.13%

Sole

0.00

Shared

0.00

None

54.96K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares426.85K

TypeSH

Market value$18.54M

2.49%

Sole

0.00

Shared

0.00

None

426.85K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares581.75K

TypeSH

Market value$15.88M

2.14%

Sole

0.00

Shared

0.00

None

581.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares676.27K

TypeSH

Market value$14.93M

2.01%

Sole

0.00

Shared

0.00

None

676.27K

NVIDIA CORPORATION

SOLE

COM

Shares128.30K

TypeSH

Market value$13.91M

1.87%

Sole

0.00

Shared

0.00

None

128.30K

APPLE INC

SOLE

COM

Shares56.50K

TypeSH

Market value$12.55M

1.69%

Sole

0.00

Shared

0.00

None

56.50K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares200.60K

TypeSH

Market value$11.97M

1.61%

Sole

0.00

Shared

0.00

None

200.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares440.70K

TypeSH

Market value$11.04M

1.48%

Sole

0.00

Shared

0.00

None

440.70K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares191.52K

TypeSH

Market value$10.42M

1.40%

Sole

0.00

Shared

0.00

None

191.52K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares266.90K

TypeSH

Market value$10.16M

1.37%

Sole

0.00

Shared

0.00

None

266.90K

PROSHARES TR

SOLE

INVT INT RT HG

Shares132.11K

TypeSH

Market value$10.16M

1.37%

Sole

0.00

Shared

0.00

None

132.11K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares175.29K

TypeSH

Market value$8.89M

1.20%

Sole

0.00

Shared

0.00

None

175.29K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares146.45K

TypeSH

Market value$8.57M

1.15%

Sole

0.00

Shared

0.00

None

146.45K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares161.67K

TypeSH

Market value$8.57M

1.15%

Sole

0.00

Shared

0.00

None

161.67K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares141.09K

TypeSH

Market value$7.97M

1.07%

Sole

0.00

Shared

0.00

None

141.09K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares81.15K

TypeSH

Market value$7.83M

1.05%

Sole

0.00

Shared

0.00

None

81.15K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares217.03K

TypeSH

Market value$7.78M

1.05%

Sole

0.00

Shared

0.00

None

217.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares295.04K

TypeSH

Market value$7.30M

0.98%

Sole

0.00

Shared

0.00

None

295.04K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares38.86K

TypeSH

Market value$7.16M

0.96%

Sole

0.00

Shared

0.00

None

38.86K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares161.84K

TypeSH

Market value$7.01M

0.94%

Sole

0.00

Shared

0.00

None

161.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	155.29K	SH	$44.75M 6.02%	155.29K
SPDR SER TRSOLE	PORTFOLIO S&P500	579.66K	SH	$38.12M 5.13%	579.66K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	729.55K	SH	$36.95M 4.97%	729.55K
VANECK ETF TRUSTSOLE	CLO ETF	636.44K	SH	$33.63M 4.52%	636.44K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	704.67K	SH	$31.85M 4.28%	704.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.96K	SH	$30.75M 4.13%	54.96K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	426.85K	SH	$18.54M 2.49%	426.85K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	581.75K	SH	$15.88M 2.14%	581.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	676.27K	SH	$14.93M 2.01%	676.27K
NVIDIA CORPORATIONSOLE	COM	128.30K	SH	$13.91M 1.87%	128.30K
APPLE INCSOLE	COM	56.50K	SH	$12.55M 1.69%	56.50K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	200.60K	SH	$11.97M 1.61%	200.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	440.70K	SH	$11.04M 1.48%	440.70K
ISHARES TRSOLE	MSCI CHINA ETF	191.52K	SH	$10.42M 1.40%	191.52K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	266.90K	SH	$10.16M 1.37%	266.90K
PROSHARES TRSOLE	INVT INT RT HG	132.11K	SH	$10.16M 1.37%	132.11K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	175.29K	SH	$8.89M 1.20%	175.29K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	146.45K	SH	$8.57M 1.15%	146.45K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	161.67K	SH	$8.57M 1.15%	161.67K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	141.09K	SH	$7.97M 1.07%	141.09K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	81.15K	SH	$7.83M 1.05%	81.15K
ISHARES TRSOLE	CHINA LG-CAP ETF	217.03K	SH	$7.78M 1.05%	217.03K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	295.04K	SH	$7.30M 0.98%	295.04K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	38.86K	SH	$7.16M 0.96%	38.86K
DBX ETF TRSOLE	XTRACK MSCI EAFE	161.84K	SH	$7.01M 0.94%	161.84K

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