Redhawk Wealth Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 294Value: $743.6MLatest: 2025Q1

Redhawk Wealth Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 294 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "MPWR",
  "GDX",
  null,
  "MCHI",
  null,
  null,
  "BKE",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "ALL",
  "GOOGL",
  "JFR",
  null,
  "APG",
  "T",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
  null,
  "DUK",
  null,
  "PRIM",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  "DAC",
  "FCX",
  "CION",
  "EVF",
  null,
  "BBAR",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  "HNNA",
  "BCSF",
  null,
  "MUB",
  "META",
  "LEE",
  null,
  "IJH",
  null,
  "QCRH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DUOL",
  null,
  "EXC",
  "GE",
  "HIG",
  null,
  null,
  null,
  "DLN",
  "BX",
  "ANET",
  "NOC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "GBDC",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SRE",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "VO",
  "RCL",
  "SCHW",
  null,
  "TWO",
  null,
  null,
  "CGBD",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  null,
  "TSM",
  "VYM",
  "VRTX",
  null,
  "MEDP",
  "SAIA",
  "IWP",
  "IWR",
  null,
  "FOUR",
  "CAH",
  null,
  "KT",
  "KEN",
  "RACE",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  null,
  "VALE",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "BSV",
  "VOO",
  "VTV",
  "VRRM",
  "VCTR",
  "V",
  "WMT",
  "WFC",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MFC",
  "SPXC",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  null,
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "BCS",
  "BK",
  "BRK-B",
  "CDNS",
  "CARR",
  "CPRX",
  "CAKE",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CCEP",
  "FIX",
  "CL",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 294
Total Value: 743569526
Accession Number: 0001535811-25-000002
Form Type: 13F-HR
CIK: redhawk-wealth-advisors
Manager Name: Redhawk-Wealth-Advisors

Data Enrichment

61% identified

178 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $743.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:155.3K

Value:$44.7M

% of Portfolio:6.0% ($44.7M/$743.6M)

78464A854

SPLG|78464A854

Shares:579.7K

Value:$38.1M

% of Portfolio:5.1% ($38.1M/$743.6M)

92647N535

Shares:729.6K

Value:$37.0M

% of Portfolio:5.0% ($37.0M/$743.6M)

92189H748

Shares:636.4K

Value:$33.6M

% of Portfolio:4.5% ($33.6M/$743.6M)

47103U852

Shares:704.7K

Value:$31.9M

% of Portfolio:4.3% ($31.9M/$743.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.0K

Value:$30.7M

% of Portfolio:4.1% ($30.7M/$743.6M)

336917109

Shares:426.9K

Value:$18.5M

% of Portfolio:2.5% ($18.5M/$743.6M)

14020Y300

Shares:581.7K

Value:$15.9M

% of Portfolio:2.1% ($15.9M/$743.6M)

808524201

SCHX|808524201

Shares:676.3K

Value:$14.9M

% of Portfolio:2.0% ($14.9M/$743.6M)

NVIDIA CORP

NVDA|67066G104

Shares:128.3K

Value:$13.9M

% of Portfolio:1.9% ($13.9M/$743.6M)

Apple Inc.

AAPL|037833100

Shares:56.5K

Value:$12.6M

% of Portfolio:1.7% ($12.6M/$743.6M)

46654Q724

Shares:200.6K

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$743.6M)

808524300

SCHG|808524300

Shares:440.7K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$743.6M)

46429B671

MCHI|46429B671

Shares:191.5K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$743.6M)

746729300

Shares:266.9K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$743.6M)

74347B607

Shares:132.1K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$743.6M)

47103U845

Shares:175.3K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$743.6M)

33738R506

Shares:146.5K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$743.6M)

35473P884

Shares:161.7K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$743.6M)

46641Q761

Shares:141.1K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	155.3K	QoQ +35.64% (+40.8K) YoY +3659.16% (+151.2K)	All Managers (Combined)	$44.7M	6.0% ($44.7M/$743.6M)	QoQ +61.41% (+$17.0M) YoY +5165.24% (+$43.9M)
(SPLGcusip78464A854)	579.7K	QoQ +3559.27% (+563.8K) YoY +2723.36% (+559.1K)	All Managers (Combined)	$38.1M	5.1% ($38.1M/$743.6M)	QoQ +3390.52% (+$37.0M) YoY +2917.46% (+$36.9M)
(cusip92647N535)✕	729.6K	QoQ +168.88% (+458.2K) YoY +750.78% (+643.8K)	All Managers (Combined)	$37.0M	5.0% ($37.0M/$743.6M)	QoQ +171.29% (+$23.3M) YoY +764.78% (+$32.7M)
(cusip92189H748)✕	636.4K	QoQ -32.58% (-307.6K) YoY NEW(+636.4K)	All Managers (Combined)	$33.6M	4.5% ($33.6M/$743.6M)	QoQ -32.49% (-$16.2M) YoY NEW(+$33.6M)
(cusip47103U852)✕	704.7K	QoQ NEW(+704.7K) YoY NEW(+704.7K)	All Managers (Combined)	$31.9M	4.3% ($31.9M/$743.6M)	QoQ NEW(+$31.9M) YoY NEW(+$31.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.0K	QoQ -0.18% (-103) YoY -39.36% (-35.7K)	All Managers (Combined)	$30.7M	4.1% ($30.7M/$743.6M)	QoQ -4.73% (-$1.5M) YoY -35.15% (-$16.7M)
(cusip336917109)✕	426.9K	QoQ NEW(+426.9K) YoY NEW(+426.9K)	All Managers (Combined)	$18.5M	2.5% ($18.5M/$743.6M)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
(cusip14020Y300)✕	581.7K	QoQ +2.79% (+15.8K) YoY NEW(+581.7K)	All Managers (Combined)	$15.9M	2.1% ($15.9M/$743.6M)	QoQ +2.87% (+$443.5K) YoY NEW(+$15.9M)
(SCHXcusip808524201)	676.3K	QoQ +3.95% (-25.7K) YoY +304.73% (+509.2K)	All Managers (Combined)	$14.9M	2.0% ($14.9M/$743.6M)	QoQ -0.98% (-$148.2K) YoY +43.99% (+$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	128.3K	QoQ +1.12% (-1.4K) YoY +832.64% (+114.5K)	All Managers (Combined)	$13.9M	1.9% ($13.9M/$743.6M)	QoQ -18.38% (-$3.1M) YoY +11.86% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	56.5K	QoQ -0.78% (-445) YoY -8.09% (-5.0K)	All Managers (Combined)	$12.6M	1.7% ($12.6M/$743.6M)	QoQ -11.98% (-$1.7M) YoY +19.05% (-$2.0M)
(cusip46654Q724)✕	200.6K	QoQ +2.70% (-5.3K) YoY NEW(+200.6K)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$743.6M)	QoQ -1.20% (-$145.9K) YoY NEW(+$12.0M)
(SCHGcusip808524300)	440.7K	QoQ -70.94% (-1.1M) YoY +42.63% (-131.7K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$743.6M)	QoQ -73.89% (-$31.2M) YoY -61.47% (-$17.6M)
(MCHIcusip46429B671)	191.5K	QoQ NEW(+191.5K) YoY NEW(+191.5K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$743.6M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip746729300)✕	266.9K	QoQ +10.95% (+26.3K) YoY NEW(+266.9K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$743.6M)	QoQ +13.82% (+$1.2M) YoY NEW(+$10.2M)
(cusip74347B607)✕	132.1K	QoQ NEW(+132.1K) YoY +2949.72% (+127.8K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$743.6M)	QoQ NEW(+$10.2M) YoY +2964.72% (+$9.8M)
(cusip47103U845)✕	175.3K	QoQ +11.25% (+17.7K) YoY +613.44% (+150.7K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$743.6M)	QoQ +11.25% (+$899.1K) YoY +613.03% (+$7.6M)
(cusip33738R506)✕	146.5K	QoQ +1.71% (+2.5K) YoY +54.18% (+51.5K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$743.6M)	QoQ +0.68% (+$57.9K) YoY +60.69% (+$3.2M)
(cusip35473P884)✕	161.7K	QoQ +2.09% (-3.3K) YoY +108.34% (+84.1K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$743.6M)	QoQ -0.34% (-$29.9K) YoY +106.58% (+$4.4M)
(cusip46641Q761)✕	141.1K	QoQ +0.80% (-1.1K) YoY +13.83% (+17.2K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$743.6M)	QoQ -0.59% (-$48.0K) YoY +21.59% (+$1.4M)