Redhawk Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Redhawk Wealth Advisors, Inc. reported 324 stock positions worth $797.5 million. Its top holding was SPDR Gold Shares (GLD) at 6.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 6.2%) and American Century US Quality (QGRO, 3.6%). Compared with Q1 2025, it opened 63 new positions, sold out of 33, added to 135 and reduced 117. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $797.5M (Q2 2025)
- SEC Filing
- 0001535811-25-000003 ↗ filed Jul 10, 2025
Holdings Value
Holdings 324 stocks · $797.5M
| GLD SPDR Gold Shares | 6.25% | 163,399 | $49.8M | Add +5.2% |
| SPMO Invesco S&P 500 Momentum ETF | 6.21% | 440,059 | $49.5M | New |
| QGRO American Century US Quality | 3.57% | 261,138 | $28.5M | New |
| USTB Victoryshares Short-Term Bon | 3.35% | 525,451 | $26.7M | Reduce -28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 39,259 | $24.3M | Reduce -28.6% |
| NVDA Nvidia Corp. | 2.75% | 138,965 | $22.0M | Add +8.3% |
| CGMS Cap Group US Multi-Sect Bond | 2.00% | 576,569 | $15.9M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 541,026 | $13.2M | Reduce -20.0% |
| AAPL Apple Inc. | 1.45% | 56,478 | $11.6M | Reduce -0.0% |
| PVAL Putnam Focused LRG Cap Value | 1.41% | 280,067 | $11.3M | Add +4.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.41% | 344,874 | $11.2M | New |
| SCHD Schwab US DVD Equity ETF | 1.34% | 404,462 | $10.7M | Add +83.4% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 364,149 | $10.6M | Reduce -17.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 18,597 | $10.3M | Add +62.9% |
| PICB Invesco International Corpor | 1.26% | 414,341 | $10.0M | New |
| VNLA Janus Henderson Short Durati | 1.22% | 197,302 | $9.7M | New |
| FLTR Vaneck Ig Floating Rate ETF | 1.17% | 365,516 | $9.3M | Add +465.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.16% | 77,473 | $9.2M | Add +4289.4% |
| FLQM Franklin U.S. Mid Cap Multif | 1.16% | 169,834 | $9.2M | Add +5.0% |
| LMBS First Trust Low Duration Opp | 1.08% | 175,600 | $8.7M | New |
| JQUA JPMorgan US Quality Factor | 1.08% | 143,344 | $8.6M | Add +1.6% |
| MSFT Microsoft Corp. | 1.04% | 16,657 | $8.3M | Add +3.7% |
| HELO JPMorgan Hedged Equity ETF | 1.02% | 129,683 | $8.1M | Reduce -35.4% |
| FXI iShares China Large-Cap ETF | 1.01% | 218,079 | $8.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.90% | 80,670 | $7.2M | New |
| RDVY First Trust Rising Dividend | 0.85% | 108,462 | $6.8M | Reduce -25.9% |
| IAU iShares Gold Trust | 0.83% | 106,380 | $6.6M | Add +1068.2% |
| XLC SS Comm Select Sector SPDR | 0.83% | 60,652 | $6.6M | Reduce -25.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 22,096 | $6.2M | Add +1905.1% |
| DLN Wisdomtree US Largecap Divid | 0.77% | 74,593 | $6.1M | Add +530.1% |
| XLI SS Industrial Select Sector | 0.76% | 41,144 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,689 | $6.0M | Add +18.6% |
| BIV Vanguard Intermediate-Term B | 0.71% | 73,694 | $5.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.71% | 42,380 | $5.6M | Add +204.0% |
| LLY Eli Lilly & Co. | 0.71% | 7,214 | $5.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.67% | 24,354 | $5.3M | Reduce -16.9% |
| FEOE First Eagle Overseas Eq ETF | 0.64% | 121,874 | $5.1M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.63% | 123,500 | $5.0M | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 115,571 | $5.0M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 27,360 | $5.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.62% | 8,665 | $4.9M | Add +201.5% |
| VPL Vanguard Ftse Pacific ETF | 0.60% | 58,630 | $4.8M | New |
| PXF Invesco Rafi Developed Marke | 0.60% | 83,720 | $4.8M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.60% | 100,141 | $4.8M | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.59% | 189,841 | $4.7M | Reduce -35.7% |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 114,503 | $4.6M | Add +66.1% |
| SCHF Schwab Intl Equity ETF | 0.51% | 184,756 | $4.1M | Add +109.3% |
| IHDG Wisdomtree International Hed | 0.50% | 88,453 | $4.0M | Reduce -29.1% |
| CDNS Cadence Design SYS Inc. | 0.50% | 12,890 | $4.0M | Add +10.7% |
| FEZ State Street SPDR Euro Stoxx | 0.49% | 65,700 | $3.9M | Add +33.3% |
| EDIV State Street SPDR S&P Emergi | 0.49% | 101,741 | $3.9M | Add +3.2% |
| COR Cencora Inc. | 0.47% | 12,507 | $3.8M | Add +6.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 42,444 | $3.7M | New |
| SPXC SPX Technologies Inc. | 0.46% | 21,824 | $3.7M | Add +11.8% |
| SNPS Synopsys Inc. | 0.45% | 7,069 | $3.6M | Add +13.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 44,070 | $3.6M | Add +39.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 7,227 | $3.5M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 43,887 | $3.5M | Reduce -1.8% |
| VFMO Vanguard US Momentum Factor | 0.44% | 20,207 | $3.5M | Add +3.1% |
| PRIM Primoris Services Corp. | 0.42% | 42,985 | $3.4M | Add +16.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 46,250 | $3.3M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 8,656 | $3.2M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,557 | $3.1M | Add +0.1% |
| DUOL Duolingo | 0.38% | 7,420 | $3.0M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.35% | 26,250 | $2.8M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.34% | 9,977 | $2.8M | Add +5.8% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 3,720 | $2.7M | Add +19.3% |
| NWG Natwest Group PLC -Spon ADR | 0.34% | 190,304 | $2.7M | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.34% | 5,017 | $2.7M | Add +19.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 6,330 | $2.7M | Reduce -45.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 19,277 | $2.7M | Reduce -42.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 8,525 | $2.7M | Add +18.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 11,737 | $2.7M | Reduce -44.2% |
| COST Costco Wholesale Corp. | 0.33% | 2,655 | $2.6M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.33% | 8,167 | $2.6M | Add +5.6% |
| XLK SS Technology Select Sector | 0.32% | 10,148 | $2.6M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 42,614 | $2.6M | New |
| MFC Manulife Financial Corp. | 0.31% | 76,292 | $2.4M | Add +1.6% |
| VCTR Victory Capital Holding - A | 0.30% | 37,464 | $2.4M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,268 | $2.3M | Add +12.5% |
| SCHB Schwab US Broad Market ETF | 0.29% | 95,774 | $2.3M | Reduce -16.0% |
| ZS Zscaler Inc. | 0.28% | 7,121 | $2.2M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 32,765 | $2.2M | New |
| HIG Hartford Insurance Group Inc. | 0.28% | 17,464 | $2.2M | Add +112.5% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 21,837 | $2.2M | Add +10.2% |
| ILF iShares Latin America 40 ETF | 0.27% | 83,422 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.27% | 2,906 | $2.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.26% | 12,770 | $2.0M | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 68,694 | $2.0M | New |
| RACE Ferrari NV | 0.25% | 4,066 | $2.0M | Add +18.3% |
| HALO Halozyme Therapeutics Inc. | 0.24% | 37,419 | $1.9M | Add +14.8% |
| JSML Janus Hender SM Cap GRW Alph | 0.23% | 27,689 | $1.9M | Reduce -1.3% |
| CAKE The Cheesecake Factory Inc. | 0.23% | 29,003 | $1.8M | Add +295.7% |
| CHWY Chewy Inc. Class A | 0.22% | 41,890 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 10,061 | $1.8M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 21,192 | $1.8M | Add +42.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 16,143 | $1.7M | Reduce -22.3% |
| CLS Celestica Inc. | 0.22% | 11,099 | $1.7M | New |
| ESLT Elbit Systems Ltd. | 0.21% | 3,804 | $1.7M | New |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 20,365 | $1.7M | Reduce -6.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -97.2% | 0.15% | −4.98 |
| CLOI Vaneck Clo ETF | Reduce -98.8% | 0.05% | −4.47 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −4.28 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −2.49 |
| USTB Victoryshares Short-Term Bon | Reduce -28.0% | 3.35% | −1.62 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −1.40 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −1.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -96.0% | 0.04% | −1.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.6% | 3.04% | −1.09 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.96 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.89 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -92.8% | 0.06% | −0.88 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.68 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.66 |
| HELO JPMorgan Hedged Equity ETF | Reduce -35.4% | 1.02% | −0.59 |
| SDVY First Trust Smid Cap Rising | Reduce -80.6% | 0.13% | −0.53 |
| UCON First Trust Smith Unconstrai | Reduce -35.7% | 0.59% | −0.39 |
| XMMO Invesco S&P Midcap Momentum | Reduce -65.0% | 0.21% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.0% | 1.66% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -82.8% | 0.07% | −0.34 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.32 |
| RDVY First Trust Rising Dividend | Reduce -25.9% | 0.85% | −0.30 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.0% | 1.45% | −0.23 |
| IHDG Wisdomtree International Hed | Reduce -29.1% | 0.50% | −0.23 |
| XLC SS Comm Select Sector SPDR | Reduce -25.3% | 0.83% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -45.4% | 0.34% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -44.2% | 0.33% | −0.21 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -84.8% | 0.04% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -58.6% | 0.13% | −0.20 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.19 |
| FLMI Franklin Dynamic Municipal B | Reduce -66.3% | 0.08% | −0.18 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.17 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.17 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -42.0% | 0.34% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.4% | 1.33% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -46.8% | 0.13% | −0.15 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.15 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -52.7% | 0.13% | −0.14 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -0.9% | 2.00% | −0.14 |
| EXC Exelon Corp. | Reduce -78.2% | 0.03% | −0.13 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.13 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.12 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.12 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -76.0% | 0.03% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.11 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.35% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 6.21% | +6.21 |
| QGRO American Century US Quality | New | 3.57% | +3.57 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 1.41% | +1.41 |
| PICB Invesco International Corpor | New | 1.26% | +1.26 |
| VNLA Janus Henderson Short Durati | New | 1.22% | +1.22 |
| IEI iShares 3-7 Year Treasury Bo | Add +4289.4% | 1.16% | +1.13 |
| LMBS First Trust Low Duration Opp | New | 1.08% | +1.08 |
| FLTR Vaneck Ig Floating Rate ETF | Add +465.9% | 1.17% | +0.95 |
| EFA iShares MSCI Eafe ETF | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +8.3% | 2.75% | +0.88 |
| XLI SS Industrial Select Sector | New | 0.76% | +0.76 |
| IAU iShares Gold Trust | Add +1068.2% | 0.83% | +0.76 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1905.1% | 0.78% | +0.74 |
| BIV Vanguard Intermediate-Term B | New | 0.71% | +0.71 |
| FEOE First Eagle Overseas Eq ETF | New | 0.64% | +0.64 |
| DLN Wisdomtree US Largecap Divid | Add +530.1% | 0.77% | +0.64 |
| VPL Vanguard Ftse Pacific ETF | New | 0.60% | +0.60 |
| PXF Invesco Rafi Developed Marke | New | 0.60% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.9% | 1.29% | +0.57 |
| SCHD Schwab US DVD Equity ETF | Add +83.4% | 1.34% | +0.51 |
| VYM Vanguard High DVD Yield ETF | Add +204.0% | 0.71% | +0.47 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.46% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +201.5% | 0.62% | +0.42 |
| IEMG iShares Core MSCI Emerging | New | 0.32% | +0.32 |
| ZS Zscaler Inc. | New | 0.28% | +0.28 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.28% | +0.28 |
| SCHF Schwab Intl Equity ETF | Add +109.3% | 0.51% | +0.28 |
| ILF iShares Latin America 40 ETF | New | 0.27% | +0.27 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +3.7% | 1.04% | +0.23 |
| GLD SPDR Gold Shares | Add +5.2% | 6.25% | +0.23 |
| CHWY Chewy Inc. Class A | New | 0.22% | +0.22 |
| CLS Celestica Inc. | New | 0.22% | +0.22 |
| ESLT Elbit Systems Ltd. | New | 0.21% | +0.21 |
| SANM Sanmina Corp. | New | 0.21% | +0.21 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.21% | +0.21 |
| CHKP Check Point Software Tech | New | 0.21% | +0.21 |
| FLEX Flex Ltd. | New | 0.21% | +0.21 |
| TOTL SS Doubleline TR Tact ETF | Add +66.1% | 0.58% | +0.20 |
| FDVV Fidelity High Dividend ETF | New | 0.18% | +0.18 |
| CAKE The Cheesecake Factory Inc. | Add +295.7% | 0.23% | +0.18 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.18% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.16% | +0.16 |
| FIX Comfort Systems USA Inc. | Add +19.2% | 0.34% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +279.5% | 0.19% | +0.14 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.14% | +0.14 |
| HIG Hartford Insurance Group Inc. | Add +112.5% | 0.28% | +0.14 |
| AIA iShares Asia 50 ETF | New | 0.14% | +0.14 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.14% | +0.14 |
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 |