Institutional Manager · CIK 0001535811
Redhawk Wealth Advisors, Inc.
MINNEAPOLIS, MN · File #028-18954
Latest AUM
$891.8M
Positions
366
Top-10 Concentration
41.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025366 pos · $891.8M
- 13F HOLDINGS REPORTQ/E Sep 2025338 pos · $861.3M
- 13F HOLDINGS REPORTQ/E Jun 2025324 pos · $797.5M
- 13F HOLDINGS REPORTQ/E Mar 2025294 pos · $743.6M
- 13F HOLDINGS REPORTQ/E Dec 2024292 pos · $740.0M
- 13F HOLDINGS REPORTQ/E Sep 2024308 pos · $700.3M
- 13F HOLDINGS REPORTQ/E Jun 2024299 pos · $654.2M
- 13F HOLDINGS REPORTQ/E Mar 2024306 pos · $614.4M
- 13F HOLDINGS REPORTQ/E Dec 2023196 pos · $300.4M
- 13F HOLDINGS REPORTQ/E Sep 2023203 pos · $327.4M
- 13F HOLDINGS REPORTQ/E Jun 2023173 pos · $297.2M
- 13F HOLDINGS REPORTQ/E Mar 2023181 pos · $257.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 121,708 | $48.2M | 8.93% |
| 2 | SPDR S&P 500 ETF TR | SPY | 46,438 | $31.7M | 5.86% |
| 3 | ISHARES TR | 464287101 | 78,904 | $27.1M | 5.01% |
| 4 | NVIDIA CORPORATION | NVDA | 137,739 | $25.7M | 4.75% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 607,714 | $16.8M | 3.11% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 604,073 | $16.3M | 3.01% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 477,426 | $15.6M | 2.88% |
| 8 | APPLE INC | AAPL | 56,331 | $15.3M | 2.83% |
| 9 | PUTNAM ETF TRUST | 746729300 | 300,184 | $13.7M | 2.53% |
| 10 | CALAMOS ETF TR | 12811T571 | 492,677 | $13.2M | 2.44% |
| 11 | INVESCO QQQ TR | IVZ | 21,198 | $13.0M | 2.41% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 251,592 | $12.7M | 2.35% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 240,339 | $12.2M | 2.26% |
| 14 | RBB FUND TRUST | 75526L878 | 248,302 | $12.0M | 2.22% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 100,162 | $12.0M | 2.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 79,171 | $11.4M | 2.11% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 194,888 | $11.0M | 2.03% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 155,392 | $10.8M | 2.00% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,547 | $10.6M | 1.97% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 204,734 | $10.2M | 1.89% |