REDHAWK WEALTH ADVISORS, INC.

Filed: 4/15/2026ACC: 0001535811-26-000002

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $905.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$905.79M

Total AUM (reported)

15.04M

Total Shares

Allocation by class

COM$164.24M18.1%

GOLD SHS$47.12M5.2%

TR UNIT$33.20M3.7%

US DIVIDEND EQ$19.52M2.2%

US MULTI-SECTOR$19.27M2.1%

STATE STREET SPD$18.99M2.1%

S&P500 EQL WGT$18.36M2.0%

Portfolio Concentration

Top 3$99.84M11.0%

4–10$125.62M13.9%

11–25$174.07M19.2%

Rest$506.26M55.9%

Top 3 weight

11.0%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 15.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings387

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares109.51K

TypeSH

Market value$47.12M

5.20%

Sole

0.00

Shared

0.00

None

109.51K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares51.06K

TypeSH

Market value$33.20M

3.67%

Sole

0.00

Shared

0.00

None

51.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares636.17K

TypeSH

Market value$19.52M

2.15%

Sole

0.00

Shared

0.00

None

636.17K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares707.78K

TypeSH

Market value$19.27M

2.13%

Sole

0.00

Shared

0.00

None

707.78K

NVIDIA CORPORATION

SOLE

COM

Shares108.33K

TypeSH

Market value$18.89M

2.09%

Sole

0.00

Shared

0.00

None

108.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares95.67K

TypeSH

Market value$18.36M

2.03%

Sole

0.00

Shared

0.00

None

95.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares249.05K

TypeSH

Market value$18.22M

2.01%

Sole

0.00

Shared

0.00

None

249.05K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares178.31K

TypeSH

Market value$17.86M

1.97%

Sole

0.00

Shared

0.00

None

178.31K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares375.30K

TypeSH

Market value$17.41M

1.92%

Sole

0.00

Shared

0.00

None

375.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares207.40K

TypeSH

Market value$15.59M

1.72%

Sole

0.00

Shared

0.00

None

207.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares526.01K

TypeSH

Market value$15.32M

1.69%

Sole

0.00

Shared

0.00

None

526.01K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares561.50K

TypeSH

Market value$14.40M

1.59%

Sole

0.00

Shared

0.00

None

561.50K

APPLE INC

SOLE

COM

Shares55.03K

TypeSH

Market value$13.97M

1.54%

Sole

0.00

Shared

0.00

None

55.03K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares264.79K

TypeSH

Market value$13.39M

1.48%

Sole

0.00

Shared

0.00

None

264.79K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares208.81K

TypeSH

Market value$12.79M

1.41%

Sole

0.00

Shared

0.00

None

208.81K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares232.52K

TypeSH

Market value$11.75M

1.30%

Sole

0.00

Shared

0.00

None

232.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares227.84K

TypeSH

Market value$11.35M

1.25%

Sole

0.00

Shared

0.00

None

227.84K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares198.92K

TypeSH

Market value$10.93M

1.21%

Sole

0.00

Shared

0.00

None

198.92K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares189.91K

TypeSH

Market value$10.78M

1.19%

Sole

0.00

Shared

0.00

None

189.91K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares209.21K

TypeSH

Market value$10.45M

1.15%

Sole

0.00

Shared

0.00

None

209.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares107.27K

TypeSH

Market value$10.42M

1.15%

Sole

0.00

Shared

0.00

None

107.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.27K

TypeSH

Market value$9.97M

1.10%

Sole

0.00

Shared

0.00

None

17.27K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares140.37K

TypeSH

Market value$9.58M

1.06%

Sole

0.00

Shared

0.00

None

140.37K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares64.97K

TypeSH

Market value$9.52M

1.05%

Sole

0.00

Shared

0.00

None

64.97K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares375.42K

TypeSH

Market value$9.44M

1.04%

Sole

0.00

Shared

0.00

None

375.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	109.51K	SH	$47.12M 5.20%	109.51K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	51.06K	SH	$33.20M 3.67%	51.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	636.17K	SH	$19.52M 2.15%	636.17K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	707.78K	SH	$19.27M 2.13%	707.78K
NVIDIA CORPORATIONSOLE	COM	108.33K	SH	$18.89M 2.09%	108.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	95.67K	SH	$18.36M 2.03%	95.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	249.05K	SH	$18.22M 2.01%	249.05K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	178.31K	SH	$17.86M 1.97%	178.31K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	375.30K	SH	$17.41M 1.92%	375.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	207.40K	SH	$15.59M 1.72%	207.40K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	526.01K	SH	$15.32M 1.69%	526.01K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	561.50K	SH	$14.40M 1.59%	561.50K
APPLE INCSOLE	COM	55.03K	SH	$13.97M 1.54%	55.03K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	264.79K	SH	$13.39M 1.48%	264.79K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	208.81K	SH	$12.79M 1.41%	208.81K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	232.52K	SH	$11.75M 1.30%	232.52K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	227.84K	SH	$11.35M 1.25%	227.84K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	198.92K	SH	$10.93M 1.21%	198.92K
ISHARES TRSOLE	MSCI EMG MKT ETF	189.91K	SH	$10.78M 1.19%	189.91K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	209.21K	SH	$10.45M 1.15%	209.21K
ISHARES TRSOLE	MSCI EAFE ETF	107.27K	SH	$10.42M 1.15%	107.27K
INVESCO QQQ TRSOLE	UNIT SER 1	17.27K	SH	$9.97M 1.10%	17.27K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	140.37K	SH	$9.58M 1.06%	140.37K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	64.97K	SH	$9.52M 1.05%	64.97K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	375.42K	SH	$9.44M 1.04%	375.42K

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