Redhawk Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Redhawk Wealth Advisors, Inc. reported 294 stock positions worth $743.6 million. Its top holding was SPDR Gold Shares (GLD) at 6.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%) and Victoryshares Short-Term Bon (USTB, 5.0%). Compared with Q4 2024, it opened 38 new positions, sold out of 36, added to 157 and reduced 89. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3559%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $743.6M (Q1 2025)
- SEC Filing
- 0001535811-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 294 stocks · $743.6M
| GLD SPDR Gold Shares | 6.02% | 155,291 | $44.7M | Add +35.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.13% | 579,665 | $38.1M | Add +3559.3% |
| USTB Victoryshares Short-Term Bon | 4.97% | 729,554 | $37.0M | Add +168.9% |
| CLOI Vaneck Clo ETF | 4.52% | 636,442 | $33.6M | Reduce -32.6% |
| JMBS Janus Henderson Mortg Backed | 4.28% | 704,669 | $31.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 54,962 | $30.7M | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 2.49% | 426,850 | $18.5M | New |
| CGMS Cap Group US Multi-Sect Bond | 2.14% | 581,749 | $15.9M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 676,275 | $14.9M | Add +4.0% |
| NVDA Nvidia Corp. | 1.87% | 128,304 | $13.9M | Add +1.1% |
| AAPL Apple Inc. | 1.69% | 56,501 | $12.6M | Reduce -0.8% |
| HELO JPMorgan Hedged Equity ETF | 1.61% | 200,599 | $12.0M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 440,696 | $11.0M | Reduce -70.9% |
| MCHI iShares MSCI China ETF | 1.40% | 191,516 | $10.4M | New |
| PVAL Putnam Focused LRG Cap Value | 1.37% | 266,905 | $10.2M | Add +10.9% |
| IGHG Proshares Ig Hedged | 1.37% | 132,114 | $10.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 175,287 | $8.9M | Add +11.3% |
| RDVY First Trust Rising Dividend | 1.15% | 146,453 | $8.6M | Add +1.7% |
| FLQM Franklin U.S. Mid Cap Multif | 1.15% | 161,673 | $8.6M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 1.07% | 141,087 | $8.0M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 1.05% | 81,147 | $7.8M | New |
| FXI iShares China Large-Cap ETF | 1.05% | 217,029 | $7.8M | New |
| UCON First Trust Smith Unconstrai | 0.98% | 295,043 | $7.3M | Add +76.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.96% | 38,856 | $7.2M | Add +0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.94% | 161,845 | $7.0M | New |
| XLF SS Financial Select Sector | 0.89% | 133,444 | $6.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 220,553 | $6.2M | Add +14.9% |
| MSFT Microsoft Corp. | 0.81% | 16,060 | $6.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.78% | 7,038 | $5.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.75% | 29,308 | $5.6M | Reduce -1.0% |
| IHDG Wisdomtree International Hed | 0.73% | 124,740 | $5.4M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 11,416 | $5.4M | Add +10.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.68% | 119,614 | $5.1M | Add +21.7% |
| DGRO iShares Core Dividend Growth | 0.68% | 81,962 | $5.1M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 38,904 | $4.9M | Reduce -1.9% |
| SDVY First Trust Smid Cap Rising | 0.66% | 145,962 | $4.9M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 27,031 | $4.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 8,167 | $4.6M | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 37,381 | $4.3M | Add +325.2% |
| IWF iShares Russell 1000 Growth | 0.56% | 11,593 | $4.2M | Reduce -1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.56% | 120,970 | $4.1M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 21,044 | $4.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 7,130 | $3.8M | Reduce -0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.51% | 33,224 | $3.8M | Add +264.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.49% | 99,638 | $3.6M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 44,705 | $3.5M | Add +10.5% |
| EDIV State Street SPDR S&P Emergi | 0.47% | 98,566 | $3.5M | Add +35.4% |
| XOM Exxon Mobil Corp. | 0.46% | 28,661 | $3.4M | Add +17.9% |
| COR Cencora Inc. | 0.44% | 11,747 | $3.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 11,254 | $3.1M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 46,256 | $3.1M | Add +0.6% |
| VFMO Vanguard US Momentum Factor | 0.40% | 19,605 | $3.0M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.40% | 11,643 | $3.0M | Add +0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 68,927 | $2.8M | Add +4.1% |
| FEZ State Street SPDR Euro Stoxx | 0.36% | 49,292 | $2.7M | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.36% | 6,248 | $2.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,544 | $2.6M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.34% | 2,689 | $2.5M | Add +0.9% |
| SPXC SPX Technologies Inc. | 0.34% | 19,520 | $2.5M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 49,026 | $2.5M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 31,709 | $2.5M | Add +58.9% |
| SCHB Schwab US Broad Market ETF | 0.33% | 113,975 | $2.5M | Reduce -31.4% |
| SAIA Saia Inc. | 0.32% | 6,898 | $2.4M | Add +1.7% |
| MFC Manulife Financial Corp. | 0.31% | 75,126 | $2.3M | Add +38.9% |
| NWG Natwest Group PLC -Spon ADR | 0.31% | 193,888 | $2.3M | Add +48.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 7,475 | $2.3M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 4,684 | $2.3M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.30% | 13,228 | $2.3M | Add +1.9% |
| XLK SS Technology Select Sector | 0.30% | 10,693 | $2.2M | Reduce -72.8% |
| PRIM Primoris Services Corp. | 0.29% | 37,007 | $2.1M | Add +2.0% |
| VCTR Victory Capital Holding - A | 0.28% | 36,112 | $2.1M | Add +37.9% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 32,592 | $2.1M | Reduce -14.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 20,769 | $2.1M | Add +12.7% |
| DUOL Duolingo | 0.28% | 6,678 | $2.1M | Reduce -16.2% |
| VHT Vanguard Health Care ETF | 0.28% | 7,791 | $2.1M | Add +88.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 22,007 | $2.0M | Reduce -65.6% |
| TSLA Tesla Inc. | 0.27% | 7,733 | $2.0M | Reduce -6.5% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 19,823 | $2.0M | Add +66.8% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 80,724 | $2.0M | Add +24.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.26% | 43,030 | $1.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 40,232 | $1.9M | Reduce -90.1% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 3,119 | $1.8M | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 13,942 | $1.8M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 88,285 | $1.7M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.23% | 2,979 | $1.7M | Reduce -0.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.23% | 28,042 | $1.7M | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 21,714 | $1.7M | Add +3.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.22% | 64,594 | $1.7M | Add +13.2% |
| CVX Chevron Corp. | 0.21% | 9,521 | $1.6M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,273 | $1.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.21% | 9,430 | $1.6M | Add +23.4% |
| BCSF Bain Capital Specialty Finan | 0.21% | 94,751 | $1.6M | Add +19.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 7,214 | $1.5M | Reduce -16.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,874 | $1.5M | Add +3.2% |
| RACE Ferrari NV | 0.20% | 3,436 | $1.5M | Reduce -15.1% |
| MO Altria Group Inc. | 0.20% | 24,203 | $1.5M | Add +25.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 28,511 | $1.4M | Reduce -44.5% |
| VRRM Verra Mobility Corp. | 0.19% | 62,621 | $1.4M | Reduce -11.7% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 59,782 | $1.4M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.19% | 18,060 | $1.4M | Reduce -12.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -70.9% | 1.48% | −4.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -99.0% | 0.04% | −4.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -90.1% | 0.25% | −2.48 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −2.26 |
| CLOI Vaneck Clo ETF | Reduce -32.6% | 4.52% | −2.21 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −1.80 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.26 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -88.3% | 0.14% | −1.18 |
| XLK SS Technology Select Sector | Reduce -72.8% | 0.30% | −0.94 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -95.2% | 0.04% | −0.79 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.78 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -65.6% | 0.27% | −0.58 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.38 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.27 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -0.8% | 1.69% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 4.13% | −0.23 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.27% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -31.4% | 0.33% | −0.18 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.17 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -44.5% | 0.19% | −0.15 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.14 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.75% | −0.13 |
| ANET Arista Networks Inc. | Reduce -12.9% | 0.19% | −0.12 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -39.0% | 0.16% | −0.12 |
| FIX Comfort Systems USA Inc. | Reduce -16.8% | 0.18% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.10 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.10 |
| CCAP Crescent Capital BDC Inc. | Sold out | 0.00% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -58.1% | 0.05% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.9% | 0.66% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.56% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -16.8% | 0.20% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -2.9% | 0.66% | −0.07 |
| DUOL Duolingo | Reduce -16.2% | 0.28% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -70.3% | 0.03% | −0.07 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 0.55% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -14.0% | 0.14% | −0.06 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -33.5% | 0.09% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3559.3% | 5.13% | +4.98 |
| JMBS Janus Henderson Mortg Backed | New | 4.28% | +4.28 |
| USTB Victoryshares Short-Term Bon | Add +168.9% | 4.97% | +3.13 |
| FDL First Trust Morn DVD Lead Inc. | New | 2.49% | +2.49 |
| GLD SPDR Gold Shares | Add +35.6% | 6.02% | +2.27 |
| MCHI iShares MSCI China ETF | New | 1.40% | +1.40 |
| IGHG Proshares Ig Hedged | New | 1.37% | +1.37 |
| XLC SS Comm Select Sector SPDR | New | 1.05% | +1.05 |
| FXI iShares China Large-Cap ETF | New | 1.05% | +1.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.94% | +0.94 |
| UCON First Trust Smith Unconstrai | Add +76.7% | 0.98% | +0.43 |
| XMMO Invesco S&P Midcap Momentum | Add +325.2% | 0.57% | +0.43 |
| GRID First TRST Nasd Class Edg Sgiif | Add +264.3% | 0.51% | +0.36 |
| DBEU Xtrackers MSCI Europe Hedged | New | 0.26% | +0.26 |
| EMHY iShares J.P. Morgan Em High | New | 0.17% | +0.17 |
| PVAL Putnam Focused LRG Cap Value | Add +10.9% | 1.37% | +0.16 |
| IBM Intl Business Machines Corp. | Add +398.9% | 0.17% | +0.14 |
| VHT Vanguard Health Care ETF | Add +88.6% | 0.28% | +0.14 |
| NWG Natwest Group PLC -Spon ADR | Add +48.8% | 0.31% | +0.13 |
| EXC Exelon Corp. | Add +332.0% | 0.16% | +0.13 |
| DLN Wisdomtree US Largecap Divid | New | 0.13% | +0.13 |
| EDIV State Street SPDR S&P Emergi | Add +35.4% | 0.47% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +58.9% | 0.34% | +0.12 |
| AWK American Water Works Co. Inc. | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +14.9% | 0.83% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.7% | 0.68% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.3% | 1.20% | +0.12 |
| XISE FT Vest US Equity Buffer & P | Add +206.0% | 0.17% | +0.12 |
| VZ Verizon Communications Inc. | Add +272.0% | 0.14% | +0.11 |
| GBIL Goldman Sachs Access Treasur | Add +66.8% | 0.27% | +0.11 |
| XOM Exxon Mobil Corp. | Add +17.9% | 0.46% | +0.11 |
| TWO Two Harbors Investment Corp. | New | 0.10% | +0.10 |
| COR Cencora Inc. | Add +4.0% | 0.44% | +0.10 |
| IUS Invesco Rafi Strategic US Et | New | 0.09% | +0.09 |
| CION Cion Investment Corp. | New | 0.09% | +0.09 |
| MFC Manulife Financial Corp. | Add +38.9% | 0.31% | +0.09 |
| IHDG Wisdomtree International Hed | Add +14.7% | 0.73% | +0.09 |
| SUB iShares Short-Term National | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | Add +49.2% | 0.18% | +0.07 |
| BCS Barclays PLC-Spons ADR | Add +67.0% | 0.15% | +0.07 |
| CCEP Coca-Cola Europacific Partne | Add +82.0% | 0.14% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.78% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +68.9% | 0.14% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +63.6% | 0.15% | +0.06 |
| MO Altria Group Inc. | Add +25.2% | 0.20% | +0.06 |
| AROC Archrock Inc. | Add +62.8% | 0.14% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.06% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.06% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.06% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.06% | +0.06 |
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 |