Redhawk Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Redhawk Wealth Advisors, Inc. reported 338 stock positions worth $861.3 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.9% of the portfolio, followed by SPDR Gold Shares (GLD, 5.5%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.5%). Compared with Q2 2025, it opened 53 new positions, sold out of 39, added to 171 and reduced 107. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +774%) and the biggest sale American Century US Quality (QGRO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $861.3M (Q3 2025)
- SEC Filing
- 0001535811-25-000005 ↗ filed Oct 9, 2025
Holdings Value
Holdings 338 stocks · $861.3M
| SPMO Invesco S&P 500 Momentum ETF | 5.86% | 417,092 | $50.5M | Reduce -5.2% |
| GLD SPDR Gold Shares | 5.49% | 132,935 | $47.3M | Reduce -18.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.53% | 75,619 | $30.4M | Add +773.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 41,811 | $27.9M | Add +6.5% |
| NVDA Nvidia Corp. | 3.03% | 139,658 | $26.1M | Add +0.5% |
| USTB Victoryshares Short-Term Bon | 2.24% | 378,752 | $19.3M | Reduce -27.9% |
| SCHG Schwab US Large-Cap Growth | 1.79% | 483,611 | $15.4M | Add +32.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.74% | 539,141 | $15.0M | Reduce -6.5% |
| AAPL Apple Inc. | 1.66% | 56,039 | $14.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 512,517 | $13.5M | Reduce -5.3% |
| PVAL Putnam Focused LRG Cap Value | 1.40% | 282,906 | $12.1M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 18,859 | $11.3M | Add +1.4% |
| XLK SS Technology Select Sector | 1.27% | 38,961 | $11.0M | Add +283.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.26% | 91,142 | $10.9M | Add +17.6% |
| TIP iShares Tips Bond ETF | 1.24% | 95,814 | $10.7M | New |
| FLQM Franklin U.S. Mid Cap Multif | 1.19% | 182,198 | $10.3M | Add +7.3% |
| FEMB First Trust Emerging Markets | 1.18% | 346,702 | $10.2M | New |
| SCHD Schwab US DVD Equity ETF | 1.17% | 368,518 | $10.1M | Reduce -8.9% |
| LMBS First Trust Low Duration Opp | 1.17% | 201,857 | $10.1M | Add +14.9% |
| FEOE First Eagle Overseas Eq ETF | 1.17% | 217,700 | $10.0M | Add +78.6% |
| FLQS Franklin U.S. Small Cap Mult | 1.04% | 203,985 | $9.0M | New |
| OMAH Vistashares TRG 15 Berkshire | 1.04% | 463,533 | $8.9M | New |
| MSFT Microsoft Corp. | 1.02% | 16,954 | $8.8M | Add +1.8% |
| FXI iShares China Large-Cap ETF | 0.96% | 201,574 | $8.3M | Reduce -7.6% |
| EEM iShares MSCI Emerging Market | 0.94% | 151,425 | $8.1M | Add +2621.5% |
| VNLA Janus Henderson Short Durati | 0.91% | 159,196 | $7.8M | Reduce -19.3% |
| JQUA JPMorgan US Quality Factor | 0.90% | 123,209 | $7.8M | Reduce -14.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.89% | 151,358 | $7.7M | Add +51.1% |
| RDVY First Trust Rising Dividend | 0.84% | 107,716 | $7.2M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.77% | 75,741 | $6.6M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.75% | 82,871 | $6.5M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 9,160 | $6.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.69% | 9,676 | $5.9M | Add +11.7% |
| IDMO Invesco S&P International DE | 0.69% | 109,630 | $5.9M | New |
| LLY Eli Lilly & Co. | 0.68% | 7,723 | $5.9M | Add +7.1% |
| EMHY iShares J.P. Morgan Em High | 0.67% | 145,864 | $5.8M | New |
| FYC First Trust Small Cap Growth | 0.67% | 63,573 | $5.8M | New |
| PHYL Pgim Active High Yield Bond | 0.67% | 161,121 | $5.8M | New |
| AMZN Amazon.com Inc. | 0.66% | 26,050 | $5.7M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 29,920 | $5.7M | Add +9.4% |
| PRIM Primoris Services Corp. | 0.65% | 40,777 | $5.6M | Reduce -5.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.65% | 125,566 | $5.6M | Add +1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 118,627 | $5.1M | Add +2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 122,886 | $5.0M | Add +7.3% |
| UCON First Trust Smith Unconstrai | 0.58% | 196,965 | $5.0M | Add +3.8% |
| VPL Vanguard Ftse Pacific ETF | 0.56% | 55,319 | $4.9M | Reduce -5.7% |
| SMLF iShares US Smallcap Equity F | 0.54% | 62,532 | $4.6M | New |
| CDNS Cadence Design SYS Inc. | 0.53% | 12,988 | $4.6M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.50% | 184,530 | $4.3M | Reduce -0.1% |
| CAIE Calamos Autocallable Inc. ETF | 0.49% | 155,194 | $4.3M | New |
| FEZ State Street SPDR Euro Stoxx | 0.49% | 67,385 | $4.2M | Add +2.6% |
| EDIV State Street SPDR S&P Emergi | 0.48% | 106,213 | $4.1M | Add +4.4% |
| SPXC SPX Technologies Inc. | 0.47% | 21,614 | $4.0M | Reduce -1.0% |
| IHDG Wisdomtree International Hed | 0.46% | 85,921 | $4.0M | Reduce -2.9% |
| VFMO Vanguard US Momentum Factor | 0.46% | 20,620 | $4.0M | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.46% | 4,767 | $3.9M | Reduce -5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 53,100 | $3.9M | Add +14.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 46,315 | $3.8M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 30,809 | $3.7M | New |
| AVGO Broadcom Inc. | 0.42% | 10,886 | $3.6M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 7,096 | $3.6M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 44,623 | $3.6M | Add +1.7% |
| SNPS Synopsys Inc. | 0.41% | 7,072 | $3.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 10,891 | $3.4M | Add +3.2% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 3,676 | $3.4M | Reduce -1.2% |
| FDT First Trust Develp MKT Ex-US | 0.39% | 44,583 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.39% | 29,785 | $3.4M | Add +13.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 7,025 | $3.3M | Add +11.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 35,743 | $3.3M | Reduce -15.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 21,158 | $3.0M | Reduce -50.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 12,023 | $3.0M | Add +2.4% |
| TSLA Tesla Inc. | 0.34% | 6,604 | $2.9M | Reduce -19.1% |
| NWG Natwest Group PLC -Spon ADR | 0.33% | 201,740 | $2.9M | Add +6.0% |
| MS Morgan Stanley | 0.33% | 17,893 | $2.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.33% | 18,804 | $2.8M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 42,747 | $2.8M | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.31% | 36,575 | $2.7M | Reduce -2.3% |
| CLS Celestica Inc. | 0.31% | 10,863 | $2.7M | Reduce -2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 8,253 | $2.7M | Reduce -3.2% |
| VCTR Victory Capital Holding - A | 0.30% | 39,827 | $2.6M | Add +6.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.30% | 34,943 | $2.6M | Add +6.7% |
| ETHV Vaneck Ethereum ETF | 0.30% | 41,730 | $2.5M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.29% | 97,686 | $2.5M | Reduce -73.3% |
| COST Costco Wholesale Corp. | 0.28% | 2,636 | $2.4M | Reduce -0.7% |
| ILF iShares Latin America 40 ETF | 0.28% | 84,431 | $2.4M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.28% | 94,386 | $2.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,911 | $2.4M | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 25,227 | $2.2M | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.26% | 3,023 | $2.2M | Add +4.0% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 22,076 | $2.2M | Add +1.1% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.25% | 13,818 | $2.1M | New |
| JSML Janus Hender SM Cap GRW Alph | 0.24% | 27,182 | $2.0M | Reduce -1.8% |
| SANM Sanmina Corp. | 0.23% | 16,985 | $2.0M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 8,040 | $1.9M | Add +12.6% |
| RACE Ferrari NV | 0.22% | 3,968 | $1.9M | Reduce -2.4% |
| ESLT Elbit Systems Ltd. | 0.22% | 3,770 | $1.9M | Reduce -0.9% |
| ARKK ARK Innovation ETF | 0.22% | 22,065 | $1.9M | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 16,740 | $1.9M | Add +3.7% |
| FLEX Flex Ltd. | 0.22% | 32,431 | $1.9M | Reduce -1.3% |
| FDVV Fidelity High Dividend ETF | 0.21% | 32,524 | $1.8M | Add +17.5% |
Portfolio Sells Q2 2025 → Q3 2025
| QGRO American Century US Quality | Reduce -97.3% | 0.09% | −3.48 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −1.41 |
| PICB Invesco International Corpor | Sold out | 0.00% | −1.26 |
| USTB Victoryshares Short-Term Bon | Reduce -27.9% | 2.24% | −1.11 |
| EFA iShares MSCI Eafe ETF | Reduce -97.3% | 0.02% | −0.88 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -73.3% | 0.29% | −0.88 |
| HELO JPMorgan Hedged Equity ETF | Reduce -85.6% | 0.14% | −0.88 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.83 |
| GLD SPDR Gold Shares | Reduce -18.6% | 5.49% | −0.76 |
| XLI SS Industrial Select Sector | Reduce -94.7% | 0.04% | −0.72 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -91.4% | 0.06% | −0.71 |
| IAU iShares Gold Trust | Reduce -82.9% | 0.15% | −0.68 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.60 |
| COR Cencora Inc. | Sold out | 0.00% | −0.47 |
| DUOL Duolingo | Sold out | 0.00% | −0.38 |
| VYM Vanguard High DVD Yield ETF | Reduce -50.1% | 0.35% | −0.36 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -5.2% | 5.86% | −0.34 |
| VNLA Janus Henderson Short Durati | Reduce -19.3% | 0.91% | −0.31 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.28 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.28 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -6.5% | 1.74% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -78.9% | 0.05% | −0.24 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.23 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.22 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.21 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.21 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| JQUA JPMorgan US Quality Factor | Reduce -14.1% | 0.90% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 1.17% | −0.18 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -64.1% | 0.08% | −0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -82.0% | 0.03% | −0.16 |
| MFC Manulife Financial Corp. | Reduce -41.9% | 0.16% | −0.15 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.12 |
| DOW Dow Inc. | Sold out | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| BBAR Bbva Argentina SA-ADR | Sold out | 0.00% | −0.11 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.11 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.11 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.10 |
| LRN Stride Inc. | Sold out | 0.00% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 1.57% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -15.8% | 0.38% | −0.08 |
| XISE FT Vest US Equity Buffer & P | Sold out | 0.00% | −0.07 |
| IUS Invesco Rafi Strategic US Et | Reduce -72.3% | 0.02% | −0.06 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| BCSF Bain Capital Specialty Finan | Reduce -20.5% | 0.12% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.21% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +773.6% | 3.53% | +3.14 |
| TIP iShares Tips Bond ETF | New | 1.24% | +1.24 |
| FEMB First Trust Emerging Markets | New | 1.18% | +1.18 |
| FLQS Franklin U.S. Small Cap Mult | New | 1.04% | +1.04 |
| OMAH Vistashares TRG 15 Berkshire | New | 1.04% | +1.04 |
| XLK SS Technology Select Sector | Add +283.9% | 1.27% | +0.95 |
| EEM iShares MSCI Emerging Market | Add +2621.5% | 0.94% | +0.91 |
| IDMO Invesco S&P International DE | New | 0.69% | +0.69 |
| EMHY iShares J.P. Morgan Em High | New | 0.67% | +0.67 |
| FYC First Trust Small Cap Growth | New | 0.67% | +0.67 |
| PHYL Pgim Active High Yield Bond | New | 0.67% | +0.67 |
| SMLF iShares US Smallcap Equity F | New | 0.54% | +0.54 |
| FEOE First Eagle Overseas Eq ETF | Add +78.6% | 1.17% | +0.52 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.49% | +0.49 |
| SCHG Schwab US Large-Cap Growth | Add +32.8% | 1.79% | +0.46 |
| IJR iShares Core S&P Small-Cap E | New | 0.42% | +0.42 |
| FDT First Trust Develp MKT Ex-US | New | 0.39% | +0.39 |
| MS Morgan Stanley | New | 0.33% | +0.33 |
| ETHV Vaneck Ethereum ETF | New | 0.30% | +0.30 |
| BTC Grayscale Bitcoin Mini ETF | Add +51.1% | 0.89% | +0.29 |
| NVDA Nvidia Corp. | Add +0.5% | 3.03% | +0.27 |
| CVSA Covista Inc. | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 3.23% | +0.19 |
| FSS Federal Signal Corp. | New | 0.19% | +0.19 |
| FN Fabrinet | New | 0.14% | +0.14 |
| GE General Electric | Add +224.3% | 0.19% | +0.14 |
| JBL Jabil Inc. | New | 0.13% | +0.13 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.13% | +0.13 |
| MNBD Alps BBH Intermediate Mun-US | New | 0.13% | +0.13 |
| RWAY Runway Growth Finance Corp. | New | 0.11% | +0.11 |
| BAP Credicorp Ltd. | New | 0.11% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +17.6% | 1.26% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| BMO Bank of Montreal | New | 0.11% | +0.11 |
| TSLX Sixth Street Specialty Lendi | New | 0.10% | +0.10 |
| MUNI PIMCO Intermediate Municipal | New | 0.10% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.10% | +0.10 |
| FLMI Franklin Dynamic Municipal B | Add +126.7% | 0.18% | +0.09 |
| LEVI Levi Strauss & Co. Class A | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +14.9% | 1.17% | +0.08 |
| FAI FT Bloomberg AI ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +9.1% | 0.42% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 0.69% | +0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.06% | +0.06 |
| GDE Wisdomtree Efficient Gold PL | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +47.5% | 0.11% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.19% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | Add +23.9% | 0.26% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +11.0% | 0.38% | +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 |