Redhawk Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Redhawk Wealth Advisors, Inc. reported 292 stock positions worth $740.0 million. Its top holding was Vaneck Clo ETF (CLOI) at 6.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q3 2024, it opened 29 new positions, sold out of 45, added to 162 and reduced 85. The biggest buy was a new position in Vaneck Clo ETF (CLOI) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $740.0M (Q4 2024)
- SEC Filing
- 0001535811-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 292 stocks · $740.0M
| CLOI Vaneck Clo ETF | 6.73% | 944,012 | $49.8M | New |
| SCHG Schwab US Large-Cap Growth | 5.71% | 1,516,701 | $42.3M | Add +111.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 55,065 | $32.3M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 4.13% | 329,488 | $30.6M | Add +4.0% |
| GLD SPDR Gold Shares | 3.75% | 114,484 | $27.7M | Add +28.8% |
| XLG Invesco S&P 500 Top 50 ETF | 2.73% | 404,829 | $20.2M | Add +3.4% |
| NVDA Nvidia Corp. | 2.30% | 126,877 | $17.0M | Add +1.1% |
| AIRR First Trust Rba American Ind | 2.26% | 217,521 | $16.8M | New |
| CGMS Cap Group US Multi-Sect Bond | 2.09% | 565,918 | $15.4M | Add +19.8% |
| SCHX Schwab US Large-Cap ETF | 2.04% | 650,576 | $15.1M | Add +7.9% |
| AAPL Apple Inc. | 1.93% | 56,946 | $14.3M | Add +1.3% |
| USTB Victoryshares Short-Term Bon | 1.84% | 271,322 | $13.6M | Add +69.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.80% | 405,829 | $13.3M | New |
| HELO JPMorgan Hedged Equity ETF | 1.64% | 195,320 | $12.1M | Add +6.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 162,474 | $9.8M | Add +64.2% |
| ICVT iShares Convertible Bond ETF | 1.26% | 109,694 | $9.3M | New |
| XLK SS Technology Select Sector | 1.23% | 39,238 | $9.1M | Reduce -26.7% |
| PVAL Putnam Focused LRG Cap Value | 1.21% | 240,561 | $8.9M | Add +8.1% |
| FLQM Franklin U.S. Mid Cap Multif | 1.16% | 158,354 | $8.6M | Add +46.9% |
| RDVY First Trust Rising Dividend | 1.15% | 143,987 | $8.5M | Add +12.2% |
| JQUA JPMorgan US Quality Factor | 1.08% | 139,954 | $8.0M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 157,556 | $8.0M | Add +140.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.96% | 38,489 | $7.1M | Add +4.1% |
| MSFT Microsoft Corp. | 0.88% | 15,475 | $6.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.88% | 29,602 | $6.5M | Add +25.1% |
| XLF SS Financial Select Sector | 0.87% | 133,688 | $6.5M | Reduce -3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.85% | 63,917 | $6.3M | Add +3.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.83% | 61,914 | $6.1M | Add +3.6% |
| IWO iShares Russell 2000 Growth | 0.78% | 20,126 | $5.8M | New |
| IUSG iShares Core S&P U.S. Growth | 0.75% | 39,642 | $5.5M | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 0.73% | 150,303 | $5.4M | Add +16.4% |
| LLY Eli Lilly & Co. | 0.72% | 6,868 | $5.3M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 10,353 | $5.3M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 191,935 | $5.2M | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 0.69% | 83,805 | $5.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,161 | $4.8M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 27,327 | $4.8M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.64% | 11,800 | $4.7M | Reduce -1.6% |
| IHDG Wisdomtree International Hed | 0.64% | 108,763 | $4.7M | Add +20.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 21,241 | $4.5M | Add +6.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 98,271 | $4.2M | Add +7.1% |
| UCON First Trust Smith Unconstrai | 0.56% | 167,024 | $4.1M | Add +1.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 107,963 | $4.0M | Add +6.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.54% | 95,407 | $4.0M | New |
| SCHB Schwab US Broad Market ETF | 0.51% | 166,106 | $3.8M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.47% | 11,565 | $3.5M | Add +4.6% |
| TSLA Tesla Inc. | 0.45% | 8,268 | $3.3M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 11,465 | $3.3M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 7,134 | $3.2M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 40,449 | $3.2M | Add +9.0% |
| VFMO Vanguard US Momentum Factor | 0.42% | 18,840 | $3.1M | Add +4.1% |
| SAIA Saia Inc. | 0.42% | 6,783 | $3.1M | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 45,970 | $3.1M | Add +0.5% |
| SNPS Synopsys Inc. | 0.40% | 6,093 | $3.0M | Add +5.1% |
| CLH Clean Harbors Inc. | 0.38% | 12,230 | $2.8M | Add +6.7% |
| SPXC SPX Technologies Inc. | 0.38% | 19,143 | $2.8M | Add +4.8% |
| PRIM Primoris Services Corp. | 0.37% | 36,294 | $2.8M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.35% | 24,306 | $2.6M | Reduce -3.3% |
| TOTL SS Doubleline TR Tact ETF | 0.35% | 66,237 | $2.6M | Reduce -2.2% |
| DUOL Duolingo | 0.35% | 7,970 | $2.6M | Reduce -0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 51,397 | $2.6M | Reduce -9.8% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 72,801 | $2.6M | Add +11.0% |
| COR Cencora Inc. | 0.34% | 11,292 | $2.5M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 48,308 | $2.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.33% | 2,666 | $2.4M | Add +7.2% |
| FEZ State Street SPDR Euro Stoxx | 0.33% | 50,249 | $2.4M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 7,023 | $2.4M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 9,725 | $2.3M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.31% | 20,734 | $2.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.29% | 12,976 | $2.2M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,339 | $2.2M | Add +3.0% |
| FIX Comfort Systems USA Inc. | 0.29% | 5,056 | $2.1M | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 3,547 | $2.1M | Add +2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 26,384 | $2.1M | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 0.27% | 15,635 | $2.0M | Add +10.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 8,668 | $2.0M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 10,258 | $1.9M | Reduce -4.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.26% | 18,436 | $1.9M | Add +30.2% |
| SCHF Schwab Intl Equity ETF | 0.26% | 102,838 | $1.9M | Add +28.9% |
| CACI Caci International Inc. Class A | 0.25% | 4,581 | $1.9M | Add +11.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.25% | 28,199 | $1.8M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 21,361 | $1.8M | Add +12.7% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 38,035 | $1.8M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 13,936 | $1.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.24% | 7,642 | $1.8M | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.24% | 3,006 | $1.8M | Reduce -5.4% |
| RACE Ferrari NV | 0.23% | 4,049 | $1.7M | Add +5.3% |
| VRRM Verra Mobility Corp. | 0.23% | 70,931 | $1.7M | Add +5.7% |
| VCTR Victory Capital Holding - A | 0.23% | 26,193 | $1.7M | Add +9.5% |
| MFC Manulife Financial Corp. | 0.22% | 54,087 | $1.7M | Add +11.0% |
| MEDP Medpace Holdings Inc. | 0.22% | 4,891 | $1.6M | Add +5.9% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 20,923 | $1.6M | Reduce -2.1% |
| FLMI Franklin Dynamic Municipal B | 0.21% | 64,646 | $1.6M | Add +7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 19,962 | $1.6M | Add +26.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 60,161 | $1.6M | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 14,336 | $1.5M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,786 | $1.5M | Add +1.1% |
| ARKK ARK Innovation ETF | 0.20% | 25,954 | $1.5M | Reduce -0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 57,041 | $1.5M | Add +17.9% |
| MANH Manhattan Associates Inc. | 0.19% | 5,273 | $1.4M | Add +3.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -99.2% | 0.03% | −3.62 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −1.83 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.77 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.77 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −1.59 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −1.58 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -95.4% | 0.06% | −1.42 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.80 |
| EPI Wisdomtree India Earnings | Reduce -94.3% | 0.04% | −0.79 |
| IDMO Invesco S&P International DE | Reduce -92.3% | 0.05% | −0.70 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.69 |
| BSV Vanguard Short-Term Bond ETF | Reduce -92.1% | 0.04% | −0.55 |
| XLK SS Technology Select Sector | Reduce -26.7% | 1.23% | −0.49 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.37 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.18 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.16 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 0.71% | −0.14 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.14 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.13 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| BCIC BCP Investment Corp. | Sold out | 0.00% | −0.11 |
| UITB Victoryshares Core Intermedi | Reduce -41.1% | 0.12% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.8% | 0.35% | −0.09 |
| FRO Frontline PLC | Sold out | 0.00% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.69% | −0.08 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.08 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.35% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -9.9% | 0.20% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| GSL Global Ship Lease Inc. Class A | Reduce -15.6% | 0.10% | −0.05 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.05 |
| ESEA Euroseas Ltd. | Sold out | 0.00% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -18.6% | 0.16% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.2% | 0.35% | −0.05 |
| MPLX MPLX LP | Sold out | 0.00% | −0.05 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.65% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -14.1% | 0.14% | −0.04 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CLOI Vaneck Clo ETF | New | 6.73% | +6.73 |
| SCHG Schwab US Large-Cap Growth | Add +111.7% | 5.71% | +3.05 |
| AIRR First Trust Rba American Ind | New | 2.26% | +2.26 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 1.80% | +1.80 |
| ICVT iShares Convertible Bond ETF | New | 1.26% | +1.26 |
| IWO iShares Russell 2000 Growth | New | 0.78% | +0.78 |
| USTB Victoryshares Short-Term Bon | Add +69.2% | 1.84% | +0.68 |
| GLD SPDR Gold Shares | Add +28.8% | 3.75% | +0.66 |
| JAAA Janus Henderson Aaa Clo ETF | Add +140.8% | 1.08% | +0.60 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.54% | +0.54 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +64.2% | 1.33% | +0.47 |
| FLQM Franklin U.S. Mid Cap Multif | Add +46.9% | 1.16% | +0.30 |
| AMZN Amazon.com Inc. | Add +25.1% | 0.88% | +0.25 |
| CGMS Cap Group US Multi-Sect Bond | Add +19.8% | 2.09% | +0.21 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +6.7% | 0.45% | +0.16 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.16% | +0.16 |
| MMYT Makemytrip Ltd. | New | 0.15% | +0.15 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.15% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +1.1% | 2.30% | +0.13 |
| MMSI Merit Medical Systems Inc. | New | 0.11% | +0.11 |
| KEN Kenon Holdings Ltd. | New | 0.10% | +0.10 |
| BBAR Bbva Argentina SA-ADR | New | 0.10% | +0.10 |
| BMA Banco Macro SA-ADR | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +7.9% | 2.04% | +0.09 |
| PRIM Primoris Services Corp. | Add +6.0% | 0.37% | +0.09 |
| CCAP Crescent Capital BDC Inc. | New | 0.09% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.08% | +0.08 |
| NWG Natwest Group PLC -Spon ADR | Add +79.3% | 0.18% | +0.08 |
| AVGO Broadcom Inc. | Add +17.2% | 0.24% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.4% | 2.73% | +0.07 |
| RDVY First Trust Rising Dividend | Add +12.2% | 1.15% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +23.6% | 0.33% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +16.4% | 0.73% | +0.06 |
| AAPL Apple Inc. | Add +1.3% | 1.93% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.4% | 0.27% | +0.05 |
| IHDG Wisdomtree International Hed | Add +20.9% | 0.64% | +0.05 |
| SPGP Invesco S&P 500 Garp ETF | Add +30.2% | 0.26% | +0.05 |
| FTGS First Trust Grwth Strgth ETF | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +165.2% | 0.07% | +0.05 |
| CAT Caterpillar Inc. | Add +155.0% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 0.45% | +0.04 |
| VCTR Victory Capital Holding - A | Add +9.5% | 0.23% | +0.04 |
| MO Altria Group Inc. | Add +49.1% | 0.14% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +4.6% | 0.47% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $1.0B | SPY, RSP, SCHG, SPHQ, NVDA |
| Q1 2026 | 387 | $905.8M | GLD, SPY, SCHD, CGMS, NVDA |
| Q4 2025 | 366 | $891.8M | GLD, SPY, OEF, NVDA, CGMS |
| Q3 2025 | 338 | $861.3M | SPMO, GLD, MGK, SPY, NVDA |
| Q2 2025 | 324 | $797.5M | GLD, SPMO, QGRO, USTB, SPY |
| Q1 2025 | 294 | $743.6M | GLD, SPYM, USTB, CLOI, JMBS |
| Q4 2024 | 292 | $740.0M | CLOI, SCHG, SPY, MOAT, GLD |
| Q3 2024 | 308 | $700.3M | SPY, MOAT, MGV, GLD, SCHG |
| Q2 2024 | 299 | $654.2M | SPY, XLG, GBIL, SCHG, MGK |
| Q1 2024 | 306 | $614.4M | SPY, GBIL, SCHG, MOAT, XMHQ |