Redhawk Wealth Advisors, Inc.
CIK 1535811 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- GLD6.25%
- SPMO6.21%
- QGRO3.57%
- USTB3.35%
- SPY3.04%
- NVDA2.75%
- CGMS2.00%
- SCHX1.66%
- AAPL1.45%
- PVAL1.41%
Share classes counted separately31.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USTBWeight decreased · -1.62 pp4.97% → 3.35%Shares -204.10K (-27.98%)
- IEIWeight increased · +1.13 pp0.03% → 1.16%Shares +75.71K (+4289.41%)
- SPYWeight decreased · -1.09 pp4.13% → 3.04%Shares -15.70K (-28.57%)
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 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $49.81M | 6.25% | 163.40K shares | 6.02% → 6.25%+0.23 pp +8.11K (+5.22%) | Added | ↗▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $49.49M | 6.21% | 440.06K shares | Prior unavailable +440.06K | New | ↗▾ |
| 03 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $28.50M | 3.57% | 261.14K shares | Prior unavailable +261.14K | New | ↗▾ |
| 04 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $26.70M | 3.35% | 525.45K shares | 4.97% → 3.35%-1.62 pp -204.10K (-27.98%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.26M | 3.04% | 39.26K shares | 4.13% → 3.04%-1.09 pp -15.70K (-28.57%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $21.96M | 2.75% | 138.97K shares | 1.87% → 2.75%+0.88 pp +10.66K (+8.31%) | Added | ↗▾ |
| 07 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $15.92M | 2.00% | 576.57K shares | 2.14% → 2.00%-0.14 pp -5.18K (-0.89%) | Reduced | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $13.22M | 1.66% | 541.03K shares | 2.01% → 1.66%-0.35 pp -135.25K (-20.00%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $11.59M | 1.45% | 56.48K shares | 1.69% → 1.45%-0.24 pp -23 (-0.04%) | Reduced | ↗▾ |
| 10 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $11.27M | 1.41% | 280.07K shares | 1.37% → 1.41%+0.04 pp +13.16K (+4.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMBS JANUS HENDERSON MORTG BACKED | Non-derivative | -704,669 | -$31.85M | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -426,850 | -$18.54M | SEC filing ↗ | SEC filing ↗ |
| MCHI ISHARES MSCI CHINA ETF | Non-derivative | -191,516 | -$10.42M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 797465173
}Research all 324 reported holdings.
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