Filed: 7/10/2025ACC: 0001535811-25-000003
📋 What this filing means
REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $797.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$797.47M
Total AUM (reported)
12.78M
Total Shares
Allocation by class
COM$161.51M20.3%
GOLD SHS$49.81M6.2%
S&P 500 MOMNTM$49.49M6.2%
US QUALITY GROW$28.50M3.6%
SHORT TRM BD ETF$26.70M3.3%
TR UNIT$24.26M3.0%
US MULTI-SECTOR$15.92M2.0%
Portfolio Concentration
Top 3$127.80M16.0%
4–10$124.92M15.7%
11–25$139.24M17.5%
Rest$405.51M50.9%
Top 3 weight
16.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 12.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
SPDR GOLD TR
SOLEShares163.40K
TypeSH
Market value$49.81M
6.25%
Sole
0.00
Shared
0.00
None
163.40K
INVESCO EXCH TRADED FD TR II
SOLEShares440.06K
TypeSH
Market value$49.49M
6.21%
Sole
0.00
Shared
0.00
None
440.06K
AMERICAN CENTY ETF TR
SOLEShares261.14K
TypeSH
Market value$28.50M
3.57%
Sole
0.00
Shared
0.00
None
261.14K
VICTORY PORTFOLIOS II
SOLEShares525.45K
TypeSH
Market value$26.70M
3.35%
Sole
0.00
Shared
0.00
None
525.45K
SPDR S&P 500 ETF TR
SOLEShares39.26K
TypeSH
Market value$24.26M
3.04%
Sole
0.00
Shared
0.00
None
39.26K
NVIDIA CORPORATION
SOLEShares138.97K
TypeSH
Market value$21.96M
2.75%
Sole
0.00
Shared
0.00
None
138.97K
CAPITAL GRP FIXED INCM ETF T
SOLEShares576.57K
TypeSH
Market value$15.92M
2.00%
Sole
0.00
Shared
0.00
None
576.57K
SCHWAB STRATEGIC TR
SOLEShares541.03K
TypeSH
Market value$13.22M
1.66%
Sole
0.00
Shared
0.00
None
541.03K
APPLE INC
SOLEShares56.48K
TypeSH
Market value$11.59M
1.45%
Sole
0.00
Shared
0.00
None
56.48K
PUTNAM ETF TRUST
SOLEShares280.07K
TypeSH
Market value$11.27M
1.41%
Sole
0.00
Shared
0.00
None
280.07K
SPDR SERIES TRUST
SOLEShares344.87K
TypeSH
Market value$11.24M
1.41%
Sole
0.00
Shared
0.00
None
344.87K
SCHWAB STRATEGIC TR
SOLEShares404.46K
TypeSH
Market value$10.72M
1.34%
Sole
0.00
Shared
0.00
None
404.46K
SCHWAB STRATEGIC TR
SOLEShares364.15K
TypeSH
Market value$10.64M
1.33%
Sole
0.00
Shared
0.00
None
364.15K
INVESCO QQQ TR
SOLEShares18.60K
TypeSH
Market value$10.26M
1.29%
Sole
0.00
Shared
0.00
None
18.60K
INVESCO EXCH TRADED FD TR II
SOLEShares414.34K
TypeSH
Market value$10.02M
1.26%
Sole
0.00
Shared
0.00
None
414.34K
JANUS DETROIT STR TR
SOLEShares197.30K
TypeSH
Market value$9.71M
1.22%
Sole
0.00
Shared
0.00
None
197.30K
VANECK ETF TRUST
SOLEShares365.52K
TypeSH
Market value$9.32M
1.17%
Sole
0.00
Shared
0.00
None
365.52K
ISHARES TR
SOLEShares77.47K
TypeSH
Market value$9.23M
1.16%
Sole
0.00
Shared
0.00
None
77.47K
FRANKLIN TEMPLETON ETF TR
SOLEShares169.83K
TypeSH
Market value$9.22M
1.16%
Sole
0.00
Shared
0.00
None
169.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.60K
TypeSH
Market value$8.65M
1.08%
Sole
0.00
Shared
0.00
None
175.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.34K
TypeSH
Market value$8.61M
1.08%
Sole
0.00
Shared
0.00
None
143.34K
MICROSOFT CORP
SOLEShares16.66K
TypeSH
Market value$8.29M
1.04%
Sole
0.00
Shared
0.00
None
16.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.68K
TypeSH
Market value$8.12M
1.02%
Sole
0.00
Shared
0.00
None
129.68K
ISHARES TR
SOLEShares218.08K
TypeSH
Market value$8.02M
1.01%
Sole
0.00
Shared
0.00
None
218.08K
ISHARES TR
SOLEShares80.67K
TypeSH
Market value$7.21M
0.90%
Sole
0.00
Shared
0.00
None
80.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 163.40K | SH | $49.81M 6.25% | 0.00 | 0.00 | 163.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 440.06K | SH | $49.49M 6.21% | 0.00 | 0.00 | 440.06K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 261.14K | SH | $28.50M 3.57% | 0.00 | 0.00 | 261.14K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 525.45K | SH | $26.70M 3.35% | 0.00 | 0.00 | 525.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.26K | SH | $24.26M 3.04% | 0.00 | 0.00 | 39.26K |
NVIDIA CORPORATIONSOLE | COM | 138.97K | SH | $21.96M 2.75% | 0.00 | 0.00 | 138.97K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 576.57K | SH | $15.92M 2.00% | 0.00 | 0.00 | 576.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 541.03K | SH | $13.22M 1.66% | 0.00 | 0.00 | 541.03K |
APPLE INCSOLE | COM | 56.48K | SH | $11.59M 1.45% | 0.00 | 0.00 | 56.48K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 280.07K | SH | $11.27M 1.41% | 0.00 | 0.00 | 280.07K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 344.87K | SH | $11.24M 1.41% | 0.00 | 0.00 | 344.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 404.46K | SH | $10.72M 1.34% | 0.00 | 0.00 | 404.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 364.15K | SH | $10.64M 1.33% | 0.00 | 0.00 | 364.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.60K | SH | $10.26M 1.29% | 0.00 | 0.00 | 18.60K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 414.34K | SH | $10.02M 1.26% | 0.00 | 0.00 | 414.34K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 197.30K | SH | $9.71M 1.22% | 0.00 | 0.00 | 197.30K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 365.52K | SH | $9.32M 1.17% | 0.00 | 0.00 | 365.52K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 77.47K | SH | $9.23M 1.16% | 0.00 | 0.00 | 77.47K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 169.83K | SH | $9.22M 1.16% | 0.00 | 0.00 | 169.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 175.60K | SH | $8.65M 1.08% | 0.00 | 0.00 | 175.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 143.34K | SH | $8.61M 1.08% | 0.00 | 0.00 | 143.34K |
MICROSOFT CORPSOLE | COM | 16.66K | SH | $8.29M 1.04% | 0.00 | 0.00 | 16.66K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 129.68K | SH | $8.12M 1.02% | 0.00 | 0.00 | 129.68K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 218.08K | SH | $8.02M 1.01% | 0.00 | 0.00 | 218.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 80.67K | SH | $7.21M 0.90% | 0.00 | 0.00 | 80.67K |
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