REDHAWK WEALTH ADVISORS, INC.

Filed: 1/14/2026ACC: 0001535811-26-000001

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $891.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$891.77M

Total AUM (reported)

13.79M

Total Shares

Allocation by class

COM$171.23M19.2%

GOLD SHS$48.23M5.4%

TR UNIT$31.67M3.6%

S&P 100 ETF$27.06M3.0%

US MULTI-SECTOR$16.79M1.9%

US LRG CAP ETF$16.26M1.8%

US LCAP GR ETF$15.57M1.7%

Portfolio Concentration

Top 3$106.96M12.0%

4–10$116.47M13.1%

11–25$161.07M18.1%

Rest$507.26M56.9%

Top 3 weight

12.0%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 13.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings366

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares121.71K

TypeSH

Market value$48.23M

5.41%

Sole

0.00

Shared

0.00

None

121.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.44K

TypeSH

Market value$31.67M

3.55%

Sole

0.00

Shared

0.00

None

46.44K

ISHARES TR

SOLE

S&P 100 ETF

Shares78.90K

TypeSH

Market value$27.06M

3.03%

Sole

0.00

Shared

0.00

None

78.90K

NVIDIA CORPORATION

SOLE

COM

Shares137.74K

TypeSH

Market value$25.69M

2.88%

Sole

0.00

Shared

0.00

None

137.74K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares607.71K

TypeSH

Market value$16.79M

1.88%

Sole

0.00

Shared

0.00

None

607.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares604.07K

TypeSH

Market value$16.26M

1.82%

Sole

0.00

Shared

0.00

None

604.07K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares477.43K

TypeSH

Market value$15.57M

1.75%

Sole

0.00

Shared

0.00

None

477.43K

APPLE INC

SOLE

COM

Shares56.33K

TypeSH

Market value$15.31M

1.72%

Sole

0.00

Shared

0.00

None

56.33K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares300.18K

TypeSH

Market value$13.68M

1.53%

Sole

0.00

Shared

0.00

None

300.18K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares492.68K

TypeSH

Market value$13.17M

1.48%

Sole

0.00

Shared

0.00

None

492.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.20K

TypeSH

Market value$13.02M

1.46%

Sole

0.00

Shared

0.00

None

21.20K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares251.59K

TypeSH

Market value$12.70M

1.42%

Sole

0.00

Shared

0.00

None

251.59K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares240.34K

TypeSH

Market value$12.22M

1.37%

Sole

0.00

Shared

0.00

None

240.34K

RBB FUND TRUST

SOLE

FIRST EAGLE OVER

Shares248.30K

TypeSH

Market value$12.01M

1.35%

Sole

0.00

Shared

0.00

None

248.30K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares100.16K

TypeSH

Market value$11.95M

1.34%

Sole

0.00

Shared

0.00

None

100.16K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares79.17K

TypeSH

Market value$11.40M

1.28%

Sole

0.00

Shared

0.00

None

79.17K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares194.89K

TypeSH

Market value$10.96M

1.23%

Sole

0.00

Shared

0.00

None

194.89K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares155.39K

TypeSH

Market value$10.80M

1.21%

Sole

0.00

Shared

0.00

None

155.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.55K

TypeSH

Market value$10.64M

1.19%

Sole

0.00

Shared

0.00

None

55.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares204.73K

TypeSH

Market value$10.23M

1.15%

Sole

0.00

Shared

0.00

None

204.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares362.69K

TypeSH

Market value$9.95M

1.12%

Sole

0.00

Shared

0.00

None

362.69K

MICROSOFT CORP

SOLE

COM

Shares18.82K

TypeSH

Market value$9.10M

1.02%

Sole

0.00

Shared

0.00

None

18.82K

FRANKLIN TEMPLETON ETF TR

SOLE

US SML CP MLTFCT

Shares208.79K

TypeSH

Market value$9.02M

1.01%

Sole

0.00

Shared

0.00

None

208.79K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares156.28K

TypeSH

Market value$8.55M

0.96%

Sole

0.00

Shared

0.00

None

156.28K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares134.88K

TypeSH

Market value$8.52M

0.96%

Sole

0.00

Shared

0.00

None

134.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	121.71K	SH	$48.23M 5.41%	121.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.44K	SH	$31.67M 3.55%	46.44K
ISHARES TRSOLE	S&P 100 ETF	78.90K	SH	$27.06M 3.03%	78.90K
NVIDIA CORPORATIONSOLE	COM	137.74K	SH	$25.69M 2.88%	137.74K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	607.71K	SH	$16.79M 1.88%	607.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	604.07K	SH	$16.26M 1.82%	604.07K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	477.43K	SH	$15.57M 1.75%	477.43K
APPLE INCSOLE	COM	56.33K	SH	$15.31M 1.72%	56.33K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	300.18K	SH	$13.68M 1.53%	300.18K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	492.68K	SH	$13.17M 1.48%	492.68K
INVESCO QQQ TRSOLE	UNIT SER 1	21.20K	SH	$13.02M 1.46%	21.20K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	251.59K	SH	$12.70M 1.42%	251.59K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	240.34K	SH	$12.22M 1.37%	240.34K
RBB FUND TRUSTSOLE	FIRST EAGLE OVER	248.30K	SH	$12.01M 1.35%	248.30K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	100.16K	SH	$11.95M 1.34%	100.16K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	79.17K	SH	$11.40M 1.28%	79.17K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	194.89K	SH	$10.96M 1.23%	194.89K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	155.39K	SH	$10.80M 1.21%	155.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.55K	SH	$10.64M 1.19%	55.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	204.73K	SH	$10.23M 1.15%	204.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	362.69K	SH	$9.95M 1.12%	362.69K
MICROSOFT CORPSOLE	COM	18.82K	SH	$9.10M 1.02%	18.82K
FRANKLIN TEMPLETON ETF TRSOLE	US SML CP MLTFCT	208.79K	SH	$9.02M 1.01%	208.79K
ISHARES TRSOLE	MSCI EMG MKT ETF	156.28K	SH	$8.55M 0.96%	156.28K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	134.88K	SH	$8.52M 0.96%	134.88K

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