Redhawk Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Redhawk Wealth Advisors, Inc. reported 366 stock positions worth $891.8 million. Its top holding was SPDR Gold Shares (GLD) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and iShares S&P 100 ETF (OEF, 3.0%). Compared with Q3 2025, it opened 61 new positions, sold out of 33, added to 161 and reduced 131. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −76%).
- Most Recent 13F
- Q3 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001535811
- Portfolio Value
- $891.8M (Q4 2025)
- SEC Filing
- 0001535811-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 366 stocks · $891.8M
| GLD SPDR Gold Shares | 5.41% | 121,708 | $48.2M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 46,438 | $31.7M | Add +11.1% |
| OEF iShares S&P 100 ETF | 3.03% | 78,904 | $27.1M | New |
| NVDA Nvidia Corp. | 2.88% | 137,739 | $25.7M | Reduce -1.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.88% | 607,714 | $16.8M | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 1.82% | 604,073 | $16.3M | Add +17.9% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 477,426 | $15.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.72% | 56,331 | $15.3M | Add +0.5% |
| PVAL Putnam Focused LRG Cap Value | 1.53% | 300,184 | $13.7M | Add +6.1% |
| CAIE Calamos Autocallable Inc. ETF | 1.48% | 492,677 | $13.2M | Add +217.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 21,198 | $13.0M | Add +12.4% |
| GSST Goldman Sachs Ultra Short Bo | 1.42% | 251,592 | $12.7M | New |
| USTB Victoryshares Short-Term Bon | 1.37% | 240,339 | $12.2M | Reduce -36.5% |
| FEOE First Eagle Overseas Eq ETF | 1.35% | 248,302 | $12.0M | Add +14.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.34% | 100,162 | $12.0M | Reduce -76.0% |
| XLK SS Technology Select Sector | 1.28% | 79,171 | $11.4M | Add +1.6% |
| FLQM Franklin U.S. Mid Cap Multif | 1.23% | 194,888 | $11.0M | Add +7.0% |
| RDVY First Trust Rising Dividend | 1.21% | 155,392 | $10.8M | Add +44.3% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 55,547 | $10.6M | Add +85.7% |
| LMBS First Trust Low Duration Opp | 1.15% | 204,734 | $10.2M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 362,691 | $9.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.02% | 18,821 | $9.1M | Add +11.0% |
| FLQS Franklin U.S. Small Cap Mult | 1.01% | 208,789 | $9.0M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.96% | 156,285 | $8.6M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 0.96% | 134,879 | $8.5M | Add +9.5% |
| SCHF Schwab Intl Equity ETF | 0.94% | 348,768 | $8.4M | Add +89.0% |
| LLY Eli Lilly & Co. | 0.93% | 7,736 | $8.3M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.93% | 53,579 | $8.3M | New |
| GDX Vaneck Gold Miners ETF | 0.90% | 94,010 | $8.1M | Add +1433.6% |
| XLC SS Comm Select Sector SPDR | 0.87% | 65,745 | $7.7M | New |
| VOO Vanguard S&P 500 ETF | 0.86% | 12,257 | $7.7M | Add +26.7% |
| PAAA Pgim Aaa Clo ETF | 0.85% | 147,846 | $7.6M | New |
| IVV iShares Core S&P 500 ETF | 0.80% | 10,470 | $7.2M | Add +14.3% |
| HDV iShares Core High Dividend E | 0.80% | 58,857 | $7.2M | New |
| DLN Wisdomtree US Largecap Divid | 0.77% | 77,947 | $6.9M | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 52,976 | $6.3M | Reduce -41.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 145,361 | $6.2M | Add +22.5% |
| AMZN Amazon.com Inc. | 0.67% | 25,772 | $5.9M | Reduce -1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.63% | 123,221 | $5.6M | Reduce -1.9% |
| FEMB First Trust Emerging Markets | 0.62% | 184,485 | $5.5M | Reduce -46.8% |
| OMAH Vistashares TRG 15 Berkshire | 0.61% | 289,236 | $5.4M | Reduce -37.6% |
| BIV Vanguard Intermediate-Term B | 0.58% | 66,582 | $5.2M | Reduce -19.7% |
| EMHY iShares J.P. Morgan Em High | 0.56% | 123,785 | $5.0M | Reduce -15.1% |
| PRIM Primoris Services Corp. | 0.55% | 39,394 | $4.9M | Reduce -3.4% |
| EDIV State Street SPDR S&P Emergi | 0.54% | 123,746 | $4.8M | Add +16.5% |
| FEZ State Street SPDR Euro Stoxx | 0.54% | 75,044 | $4.8M | Add +11.4% |
| UCON First Trust Smith Unconstrai | 0.54% | 191,444 | $4.8M | Reduce -2.8% |
| FLHY Franklin High Yield Corporat | 0.53% | 194,884 | $4.8M | New |
| FYC First Trust Small Cap Growth | 0.52% | 48,569 | $4.7M | Reduce -23.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.52% | 90,600 | $4.6M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.51% | 62,759 | $4.5M | Add +79.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 10,914 | $4.5M | Reduce -85.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 55,752 | $4.5M | Add +20.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 58,271 | $4.4M | Add +9.7% |
| VFMO Vanguard US Momentum Factor | 0.49% | 22,673 | $4.3M | Add +10.0% |
| SPXC SPX Technologies Inc. | 0.48% | 21,461 | $4.3M | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.47% | 104,763 | $4.2M | Reduce -14.8% |
| FIX Comfort Systems USA Inc. | 0.47% | 4,465 | $4.2M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 34,427 | $4.1M | Add +11.7% |
| CDNS Cadence Design SYS Inc. | 0.46% | 13,056 | $4.1M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 43,371 | $4.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 50,995 | $4.1M | Add +14.3% |
| AVGO Broadcom Inc. | 0.44% | 11,295 | $3.9M | Add +3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 42,082 | $3.9M | Add +17.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 7,925 | $3.8M | Add +12.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.42% | 24,214 | $3.7M | Add +28.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 25,523 | $3.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 24,217 | $3.5M | Add +14.5% |
| ELFY Alps Electrific Infrast ETF | 0.39% | 98,543 | $3.5M | New |
| SNPS Synopsys Inc. | 0.39% | 7,357 | $3.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.38% | 28,316 | $3.4M | Reduce -4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 12,986 | $3.3M | Add +8.0% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 3,600 | $3.3M | Reduce -2.1% |
| MS Morgan Stanley | 0.36% | 18,170 | $3.2M | Add +1.6% |
| NWG Natwest Group PLC -Spon ADR | 0.36% | 183,542 | $3.2M | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 38,345 | $3.2M | Add +87.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 9,918 | $3.2M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,165 | $3.2M | Add +2.6% |
| BCS Barclays PLC-Spons ADR | 0.36% | 124,961 | $3.2M | Add +70.5% |
| CLS Celestica Inc. | 0.36% | 10,750 | $3.2M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 46,731 | $3.1M | Add +9.3% |
| SMLF iShares US Smallcap Equity F | 0.34% | 40,952 | $3.1M | Reduce -34.5% |
| TSLA Tesla Inc. | 0.34% | 6,814 | $3.1M | Add +3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 23,308 | $2.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 24,201 | $2.8M | Add +81.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,571 | $2.8M | Reduce -21.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.30% | 104,911 | $2.7M | Add +7.4% |
| ILF iShares Latin America 40 ETF | 0.30% | 87,568 | $2.7M | Add +3.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 35,661 | $2.5M | Add +158.5% |
| META Meta Platforms Inc. Class A | 0.28% | 3,784 | $2.5M | Add +25.2% |
| SANM Sanmina Corp. | 0.28% | 16,574 | $2.5M | Reduce -2.4% |
| VCTR Victory Capital Holding - A | 0.28% | 39,224 | $2.5M | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 27,624 | $2.5M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 9,989 | $2.5M | Add +24.2% |
| HALO Halozyme Therapeutics Inc. | 0.27% | 36,017 | $2.4M | Reduce -1.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 32,313 | $2.4M | New |
| FDVV Fidelity High Dividend ETF | 0.26% | 41,367 | $2.3M | Add +27.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 8,069 | $2.3M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,141 | $2.2M | Add +5.6% |
| SLV iShares Silver Trust | 0.25% | 34,374 | $2.2M | Add +190.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -76.0% | 1.34% | −4.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -85.6% | 0.51% | −3.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.24 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.91 |
| FXI iShares China Large-Cap ETF | Reduce -91.9% | 0.07% | −0.89 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.89 |
| USTB Victoryshares Short-Term Bon | Reduce -36.5% | 1.37% | −0.87 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.69 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.67 |
| FEMB First Trust Emerging Markets | Reduce -46.8% | 0.62% | −0.56 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.56 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.9% | 0.71% | −0.56 |
| OMAH Vistashares TRG 15 Berkshire | Reduce -37.6% | 0.61% | −0.43 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.39 |
| ETHV Vaneck Ethereum ETF | Sold out | 0.00% | −0.30 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.25 |
| IHDG Wisdomtree International Hed | Reduce -50.0% | 0.23% | −0.23 |
| SMLF iShares US Smallcap Equity F | Reduce -34.5% | 0.34% | −0.20 |
| BIV Vanguard Intermediate-Term B | Reduce -19.7% | 0.58% | −0.17 |
| FYC First Trust Small Cap Growth | Reduce -23.6% | 0.52% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.88% | −0.14 |
| HAFN Hafnia Ltd. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| EVSM Eaton Vance SHRT Dur Muni | Sold out | 0.00% | −0.13 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.12 |
| SAR Saratoga Investment Corp. | Sold out | 0.00% | −0.11 |
| EMHY iShares J.P. Morgan Em High | Reduce -15.1% | 0.56% | −0.11 |
| RWAY Runway Growth Finance Corp. | Sold out | 0.00% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.8% | 0.47% | −0.11 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.10 |
| PRIM Primoris Services Corp. | Reduce -3.4% | 0.55% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.5% | 0.31% | −0.10 |
| OBDC Blue Owl Capital Corp. | Reduce -84.5% | 0.02% | −0.10 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.09 |
| HNNA Hennessy Advisors Inc. | Sold out | 0.00% | −0.09 |
| EWJV iShares MSCI Japan Value ETF | Sold out | 0.00% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -8.4% | 5.41% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -78.1% | 0.02% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -44.4% | 0.09% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -24.8% | 0.21% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -48.8% | 0.07% | −0.07 |
| RACE Ferrari NV | Reduce -0.1% | 0.16% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.2% | 0.25% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 1.12% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -37.2% | 0.08% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -19.4% | 0.09% | −0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -47.4% | 0.06% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| OEF iShares S&P 100 ETF | New | 3.03% | +3.03 |
| GSST Goldman Sachs Ultra Short Bo | New | 1.42% | +1.42 |
| CAIE Calamos Autocallable Inc. ETF | Add +217.5% | 1.48% | +0.98 |
| XLV SS Health Care Select Sector | New | 0.93% | +0.93 |
| XLC SS Comm Select Sector SPDR | New | 0.87% | +0.87 |
| PAAA Pgim Aaa Clo ETF | New | 0.85% | +0.85 |
| GDX Vaneck Gold Miners ETF | Add +1433.6% | 0.90% | +0.85 |
| HDV iShares Core High Dividend E | New | 0.80% | +0.80 |
| RSP Invesco S&P 500 Equal Weight | Add +85.7% | 1.19% | +0.53 |
| FLHY Franklin High Yield Corporat | New | 0.53% | +0.53 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.52% | +0.52 |
| AVDV Avantis Intl S/C Value ETF | New | 0.46% | +0.46 |
| SCHF Schwab Intl Equity ETF | Add +89.0% | 0.94% | +0.44 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.41% | +0.41 |
| ELFY Alps Electrific Infrast ETF | New | 0.39% | +0.39 |
| RDVY First Trust Rising Dividend | Add +44.3% | 1.21% | +0.37 |
| XBI SS SPDR S&P Biotech ETF | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 3.55% | +0.32 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.27% | +0.27 |
| SCHX Schwab US Large-Cap ETF | Add +17.9% | 1.82% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.93% | +0.25 |
| IVLU iShares MSCI International V | New | 0.24% | +0.24 |
| XSMO Invesco S&P Smallcap Momentu | Add +79.6% | 0.51% | +0.21 |
| SLV iShares Silver Trust | Add +190.8% | 0.25% | +0.19 |
| GMUB GS Municipal Income ETF | New | 0.19% | +0.19 |
| BCS Barclays PLC-Spons ADR | Add +70.5% | 0.36% | +0.18 |
| FEOE First Eagle Overseas Eq ETF | Add +14.1% | 1.35% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +26.7% | 0.86% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +158.5% | 0.29% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +87.5% | 0.36% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +81.8% | 0.32% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 1.46% | +0.15 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.7% | 1.88% | +0.15 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.14% | +0.14 |
| KSS Kohls Corp. | New | 0.13% | +0.13 |
| PVAL Putnam Focused LRG Cap Value | Add +6.1% | 1.53% | +0.13 |
| WB Weibo Corp.-Spon ADR | New | 0.12% | +0.12 |
| GNL Global Net Lease Inc. | New | 0.12% | +0.12 |
| BWMX Betterware DE Mexico Sapi DE | New | 0.11% | +0.11 |
| CPA Copa Holdings SA Class A | New | 0.11% | +0.11 |
| AMBP Ardagh Metal Packaging SA | New | 0.11% | +0.11 |
| RECS Columbia Resear Enh Cor ETF | New | 0.11% | +0.11 |
| E Eni SPA-Sponsored ADR | New | 0.10% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +22.5% | 0.70% | +0.10 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.10% | +0.10 |
| MRP Millrose Properties | New | 0.10% | +0.10 |
| TRTX TPG Re Finance Trust Inc. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.80% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +28.8% | 0.42% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 408 | $986.7M | SPY, SCHG, NVDA, PVAL, SPHQ |
| 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 |