REDHAWK WEALTH ADVISORS, INC.

Filed: 10/9/2025ACC: 0001535811-25-000005

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $861.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$861.32M

Total AUM (reported)

13.15M

Total Shares

Allocation by class

COM$172.15M20.0%

S&P 500 MOMNTM$50.49M5.9%

GOLD SHS$47.25M5.5%

MEGA GRWTH IND$30.43M3.5%

TR UNIT$27.85M3.2%

SHORT TRM BD ETF$19.31M2.2%

US LCAP GR ETF$15.43M1.8%

Portfolio Concentration

Top 3$128.18M14.9%

4–10$131.39M15.3%

11–25$149.60M17.4%

Rest$452.16M52.5%

Top 3 weight

14.9%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 13.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings338

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares417.09K

TypeSH

Market value$50.49M

5.86%

Sole

0.00

Shared

0.00

None

417.09K

SPDR GOLD TR

SOLE

GOLD SHS

Shares132.94K

TypeSH

Market value$47.25M

5.49%

Sole

0.00

Shared

0.00

None

132.94K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares75.62K

TypeSH

Market value$30.43M

3.53%

Sole

0.00

Shared

0.00

None

75.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.81K

TypeSH

Market value$27.85M

3.23%

Sole

0.00

Shared

0.00

None

41.81K

NVIDIA CORPORATION

SOLE

COM

Shares139.66K

TypeSH

Market value$26.06M

3.03%

Sole

0.00

Shared

0.00

None

139.66K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares378.75K

TypeSH

Market value$19.31M

2.24%

Sole

0.00

Shared

0.00

None

378.75K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares483.61K

TypeSH

Market value$15.43M

1.79%

Sole

0.00

Shared

0.00

None

483.61K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares539.14K

TypeSH

Market value$14.96M

1.74%

Sole

0.00

Shared

0.00

None

539.14K

APPLE INC

SOLE

COM

Shares56.04K

TypeSH

Market value$14.27M

1.66%

Sole

0.00

Shared

0.00

None

56.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares512.52K

TypeSH

Market value$13.50M

1.57%

Sole

0.00

Shared

0.00

None

512.52K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares282.91K

TypeSH

Market value$12.09M

1.40%

Sole

0.00

Shared

0.00

None

282.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.86K

TypeSH

Market value$11.32M

1.31%

Sole

0.00

Shared

0.00

None

18.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.96K

TypeSH

Market value$10.98M

1.27%

Sole

0.00

Shared

0.00

None

38.96K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares91.14K

TypeSH

Market value$10.89M

1.26%

Sole

0.00

Shared

0.00

None

91.14K

ISHARES TR

SOLE

TIPS BD ETF

Shares95.81K

TypeSH

Market value$10.66M

1.24%

Sole

0.00

Shared

0.00

None

95.81K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares182.20K

TypeSH

Market value$10.29M

1.19%

Sole

0.00

Shared

0.00

None

182.20K

FIRST TR EXCH TRADED FD III

SOLE

EME MRK BD ETF

Shares346.70K

TypeSH

Market value$10.17M

1.18%

Sole

0.00

Shared

0.00

None

346.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares368.52K

TypeSH

Market value$10.06M

1.17%

Sole

0.00

Shared

0.00

None

368.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares201.86K

TypeSH

Market value$10.05M

1.17%

Sole

0.00

Shared

0.00

None

201.86K

RBB FUND TRUST

SOLE

FIRST EAGLE OVER

Shares217.70K

TypeSH

Market value$10.04M

1.17%

Sole

0.00

Shared

0.00

None

217.70K

FRANKLIN TEMPLETON ETF TR

SOLE

US SML CP MLTFCT

Shares203.99K

TypeSH

Market value$8.97M

1.04%

Sole

0.00

Shared

0.00

None

203.99K

TIDAL TRUST III

SOLE

VISTASHARES TRGT

Shares463.53K

TypeSH

Market value$8.93M

1.04%

Sole

0.00

Shared

0.00

None

463.53K

MICROSOFT CORP

SOLE

COM

Shares16.95K

TypeSH

Market value$8.78M

1.02%

Sole

0.00

Shared

0.00

None

16.95K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares201.57K

TypeSH

Market value$8.29M

0.96%

Sole

0.00

Shared

0.00

None

201.57K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares151.43K

TypeSH

Market value$8.09M

0.94%

Sole

0.00

Shared

0.00

None

151.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	417.09K	SH	$50.49M 5.86%	417.09K
SPDR GOLD TRSOLE	GOLD SHS	132.94K	SH	$47.25M 5.49%	132.94K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	75.62K	SH	$30.43M 3.53%	75.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.81K	SH	$27.85M 3.23%	41.81K
NVIDIA CORPORATIONSOLE	COM	139.66K	SH	$26.06M 3.03%	139.66K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	378.75K	SH	$19.31M 2.24%	378.75K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	483.61K	SH	$15.43M 1.79%	483.61K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	539.14K	SH	$14.96M 1.74%	539.14K
APPLE INCSOLE	COM	56.04K	SH	$14.27M 1.66%	56.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	512.52K	SH	$13.50M 1.57%	512.52K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	282.91K	SH	$12.09M 1.40%	282.91K
INVESCO QQQ TRSOLE	UNIT SER 1	18.86K	SH	$11.32M 1.31%	18.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.96K	SH	$10.98M 1.27%	38.96K
ISHARES TRSOLE	3 7 YR TREAS BD	91.14K	SH	$10.89M 1.26%	91.14K
ISHARES TRSOLE	TIPS BD ETF	95.81K	SH	$10.66M 1.24%	95.81K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	182.20K	SH	$10.29M 1.19%	182.20K
FIRST TR EXCH TRADED FD IIISOLE	EME MRK BD ETF	346.70K	SH	$10.17M 1.18%	346.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	368.52K	SH	$10.06M 1.17%	368.52K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	201.86K	SH	$10.05M 1.17%	201.86K
RBB FUND TRUSTSOLE	FIRST EAGLE OVER	217.70K	SH	$10.04M 1.17%	217.70K
FRANKLIN TEMPLETON ETF TRSOLE	US SML CP MLTFCT	203.99K	SH	$8.97M 1.04%	203.99K
TIDAL TRUST IIISOLE	VISTASHARES TRGT	463.53K	SH	$8.93M 1.04%	463.53K
MICROSOFT CORPSOLE	COM	16.95K	SH	$8.78M 1.02%	16.95K
ISHARES TRSOLE	CHINA LG-CAP ETF	201.57K	SH	$8.29M 0.96%	201.57K
ISHARES TRSOLE	MSCI EMG MKT ETF	151.43K	SH	$8.09M 0.94%	151.43K

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