Redhawk Wealth Advisors, Inc. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1535811
As of 2026-06-30, Redhawk Wealth Advisors, Inc. reported 53.80K GLD (shares), valued at $19.82M, or 1.95% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 50.87%; reported value decreased 57.94%, and weight changed -3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.95% | 53,798 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.20% | 109,512 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.41% | 121,708 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.49% | 132,935 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 6.25% | 163,399 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 6.02% | 155,291 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.75% | 114,484 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.08% | 88,860 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.00% | 30,534 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 0.14% | 4,131 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.62% | 70,209 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.62% | 70,209 | $13.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.14% | 4,131 | $849.83K | Shares decreased 94.12%; reported value decreased 93.67%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.00% | 30,534 | $6.57M | Shares increased 639.14%; reported value increased 672.52%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.08% | 88,860 | $21.60M | Shares increased 191.02%; reported value increased 228.99%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 3.75% | 114,484 | $27.72M | Shares increased 28.84%; reported value increased 28.34%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 6.02% | 155,291 | $44.75M | Shares increased 35.64%; reported value increased 61.42%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 6.25% | 163,399 | $49.81M | Shares increased 5.22%; reported value increased 11.32%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.49% | 132,935 | $47.25M | Shares decreased 18.64%; reported value decreased 5.13%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 5.41% | 121,708 | $48.23M | Shares decreased 8.45%; reported value increased 2.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.20% | 109,512 | $47.12M | Shares decreased 10.02%; reported value decreased 2.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.95% | 53,798 | $19.82M | Shares decreased 50.87%; reported value decreased 57.94%, and weight changed -3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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