Redhawk Wealth Advisors, Inc. Portfolio Holdings

Redhawk Wealth Advisors, Inc.

$793 Million
Q4 2025

Redhawk Wealth Advisors, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $793 Million distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $45.8M, Spdr S&P 500 ETF Trust with a value of $30.9M, Nvidia Corp with a value of $25.7M, Technology Sector Spdr with a value of $22.8M, and Ishares S&P 100 ETF with a value of $21M.

Examining the 13F form we can see an increase of $9.72M in the current position value, from $783M to 793M.

Redhawk Wealth Advisors, Inc. is based out at Minneapolis, MN

Below you can find more details about Redhawk Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $793 Million

ETFs: $554 Million

Technology: $82.2 Million

Financial Services: $32.3 Million

Industrials: $31.6 Million

Consumer Cyclical: $19.6 Million

Healthcare: $19.2 Million

Communication Services: $11.3 Million

Consumer Defensive: $9.28 Million

Other: $19.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$130B	$45.8 Million 5.77% of portfolio	121,708	Q4 2025 Reduced 8.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.9 Million 3.9% of portfolio	46,438	Q4 2025 Added 11.07%
NVDA Nvidia Corp Technology	$465B	$25.7 Million 3.24% of portfolio	137,739	Q4 2025 Reduced 1.37%
XLK Technology Sector Spdr ETFs	$0	$22.8 Million 2.88% of portfolio	79,171	Q4 2025 Added 103.21%
OEF Ishares S&P 100 ETF ETFs	$0	$21 Million 2.65% of portfolio	78,904	Q4 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$16 Million 2.02% of portfolio	604,073	Q4 2025 Added 17.86%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$15.4 Million 1.94% of portfolio	477,426	Q4 2025 Reduced 1.28%
AAPL Apple Inc. Technology	$4.3T	$15.1 Million 1.9% of portfolio	56,331	Q4 2025 Added 0.52%
PVAL Putnam ETF Tr Putnam Focused L	$0	$13.1 Million 1.65% of portfolio	300,184	Q4 2025 Added 6.11%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.8 Million 1.61% of portfolio	21,198	Q4 2025 Added 12.4%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$12.7 Million 1.6% of portfolio	251,592	Q4 2025 New
USTB Victory Portfolios Ii Victorys ETFs	$0	$12.2 Million 1.54% of portfolio	240,339	Q4 2025 Reduced 36.54%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$11.8 Million 1.49% of portfolio	100,162	Q4 2025 Reduced 75.99%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$10.8 Million 1.36% of portfolio	194,888	Q4 2025 Added 6.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.4 Million 1.31% of portfolio	55,547	Q4 2025 Added 85.65%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.4 Million 1.31% of portfolio	155,392	Q4 2025 Added 44.26%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$10.2 Million 1.29% of portfolio	204,734	Q4 2025 Added 1.43%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.88 Million 1.25% of portfolio	362,691	Q4 2025 Reduced 1.58%

MSFT Microsoft Corp Technology	$3.78T	$9.55 Million 1.2% of portfolio	18,821	Q4 2025 Added 11.01%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$8.78 Million 1.11% of portfolio	208,789	Q4 2025 Added 2.36%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.59 Million 1.08% of portfolio	156,285	Q4 2025 Added 3.21%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$8.36 Million 1.06% of portfolio	134,879	Q4 2025 Added 9.47%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.35 Million 1.05% of portfolio	348,768	Q4 2025 Added 89.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.13 Million 1.03% of portfolio	53,579	Q4 2025 New
LLY Eli Lilly & CO Healthcare	$971B	$7.9 Million 1.0% of portfolio	7,736	Q4 2025 Added 0.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.57 Million 0.96% of portfolio	12,257	Q4 2025 Added 26.67%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.32 Million 0.92% of portfolio	65,745	Q4 2025 New
HDV Ishares Core High Dividend ETF ETFs	$0	$7.2 Million 0.91% of portfolio	58,857	Q4 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$7.16 Million 0.9% of portfolio	94,010	Q4 2025 Added 1,433.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.07 Million 0.89% of portfolio	10,470	Q4 2025 Added 14.3%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$6.79 Million 0.86% of portfolio	77,947	Q4 2025 Added 2.91%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.33 Million 0.8% of portfolio	52,976	Q4 2025 Reduced 41.88%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.21 Million 0.78% of portfolio	145,361	Q4 2025 Added 22.54%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.05 Million 0.76% of portfolio	25,772	Q4 2025 Reduced 1.07%
FEMB First Tr ETF Emerging Markets ETFs	$0	$5.49 Million 0.69% of portfolio	184,485	Q4 2025 Reduced 46.79%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.19 Million 0.65% of portfolio	66,582	Q4 2025 Reduced 19.66%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$4.98 Million 0.63% of portfolio	123,785	Q4 2025 Reduced 15.14%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.82 Million 0.61% of portfolio	191,444	Q4 2025 Reduced 2.8%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.84 Million 0.61% of portfolio	123,746	Q4 2025 Added 16.51%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$4.74 Million 0.6% of portfolio	75,044	Q4 2025 Added 11.37%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$4.72 Million 0.6% of portfolio	194,884	Q4 2025 New
PRIM Primoris Services Corp Industrials	$6.28B	$4.65 Million 0.59% of portfolio	39,394	Q4 2025 Reduced 3.39%
SPXC Spx Corp Industrials	$9.56B	$4.54 Million 0.57% of portfolio	21,461	Q4 2025 Reduced 0.71%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.45 Million 0.56% of portfolio	62,759	Q4 2025 Added 79.6%
HYG Ishares Tr ETFs	$0	$4.47 Million 0.56% of portfolio	55,752	Q4 2025 Added 20.38%
FYC First Trust Small Cap Growth A ETFs	$0	$4.43 Million 0.56% of portfolio	48,569	Q4 2025 Reduced 23.6%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.46 Million 0.56% of portfolio	10,914	Q4 2025 Reduced 85.57%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.28 Million 0.54% of portfolio	58,271	Q4 2025 Added 9.74%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$4.31 Million 0.54% of portfolio	90,600	Q4 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.23 Million 0.53% of portfolio	104,763	Q4 2025 Reduced 14.75%

Summary

Portfolio
No. of Stocks 366
Current Value $793 Million
Prior Value $783 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 61 stocks
Additional Purchases 164 stocks
Sold out of 0 stocks
Reduced holdings in 128 stocks

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Redhawk Wealth Advisors, Inc. Portfolio Holdings