Redhawk Wealth Advisors, Inc.
CIK 1535811 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- SPY3.67%
- SCHG2.71%
- NVDA2.58%
- PVAL2.26%
- SPHQ2.24%
- QQQ2.12%
- CGMS2.00%
- RDVY1.96%
- AAPL1.87%
- SCHX1.81%
Share classes counted separately23.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +1.46 pp0.04% → 1.50%Shares +66.64K (+3,410.59%)
- JIVEWeight increased · +1.30 pp0.03% → 1.33%Shares +134.58K (+3,738.22%)
- QQQWeight increased · +1.25 pp0.87% → 2.12%Shares +16.29K (+135.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $36.23M | 3.67% | 47.51K shares | 3.04% → 3.67%+0.63 pp +6.23K (+15.10%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $26.70M | 2.71% | 743.23K shares | 2.34% → 2.71%+0.37 pp +40.59K (+5.78%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $25.47M | 2.58% | 111.51K shares | 2.21% → 2.58%+0.37 pp -622 (-0.55%) | Reduced | ↗▾ |
| 04 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $22.32M | 2.26% | 424.12K shares | 1.94% → 2.26%+0.32 pp +37.80K (+9.79%) | Added | ↗▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $22.12M | 2.24% | 263.10K shares | 2.25% → 2.24%-0.01 pp +9.75K (+3.85%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.92M | 2.12% | 28.27K shares | 0.87% → 2.12%+1.25 pp +16.29K (+135.89%) | Added | ↗▾ |
| 07 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $19.74M | 2.00% | 752.73K shares | 1.87% → 2.00%+0.13 pp +59.35K (+8.56%) | Added | ↗▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $19.32M | 1.96% | 246.76K shares | 2.13% → 1.96%-0.17 pp -19.47K (-7.31%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $18.43M | 1.87% | 55.34K shares | 1.57% → 1.87%+0.30 pp +90 (+0.16%) | Added | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $17.84M | 1.81% | 594.62K shares | 1.84% → 1.81%-0.03 pp -38.67K (-6.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDY STATE STREET SPDR S&P MIDCAP | Non-derivative | -15,755 | -$11.08M | SEC filing ↗ | SEC filing ↗ |
| TPR TAPESTRY INC | Non-derivative | -27,045 | -$3.96M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -25,649 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535811 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 986685264
}Research all 408 reported holdings.
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