Redhawk Wealth Advisors, Inc.

Est. AUM

$877.3M

13F long equity, this entity only

Positions

384

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TR	GOLD SHS	$47.1M	109512	5.37%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$33.2M	51057	3.78%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.5M	636169	2.22%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$19.3M	707785	2.20%	SOLE
5	NVIDIA CORPORATION	COM	$18.9M	108328	2.15%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.4M	95669	2.09%	SOLE
7	GOLDMAN SACHS ETF TR	ACCES TREASURY	$17.9M	178311	2.04%	SOLE
8	PUTNAM ETF TRUST	FOCUSED LAR CAP	$17.4M	375296	1.98%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$15.6M	207402	1.78%	SOLE
10	SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.3M	526013	1.75%	SOLE
11	SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.4M	561495	1.64%	SOLE
12	APPLE INC	COM	$14.0M	55028	1.59%	SOLE
13	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$13.4M	264785	1.53%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$12.8M	208808	1.46%	SOLE
15	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$11.8M	232520	1.34%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.3M	227836	1.29%	SOLE
17	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$10.9M	198923	1.25%	SOLE
18	ISHARES TR	MSCI EMG MKT ETF	$10.8M	189906	1.23%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET MAT	$10.5M	209208	1.19%	SOLE
20	ISHARES TR	MSCI EAFE ETF	$10.4M	107267	1.19%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$10.0M	17270	1.14%	SOLE
22	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.6M	140365	1.09%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.5M	64967	1.09%	SOLE
24	CALAMOS ETF TR	AUTOCALLABLE INC	$9.4M	375418	1.08%	SOLE
25	MICROSOFT CORP	COM	$9.2M	24788	1.05%	SOLE
26	ISHARES TR	MSCI USA VALUE	$9.2M	64394	1.04%	SOLE
27	PGIM ETF TR	AAA CLO ETF	$7.6M	147735	0.86%	SOLE
28	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.3M	119278	0.83%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$7.2M	10975	0.82%	SOLE
30	PIMCO ETF TR	MULTISECTOR BD	$7.1M	270577	0.81%	SOLE
31	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.6M	268048	0.76%	SOLE
32	ISHARES TR	0-5YR HI YL CP	$6.4M	150865	0.73%	SOLE
33	ELI LILLY & CO	COM	$5.8M	6258	0.66%	SOLE
34	ALPS ETF TR	ELECTRIFICATION	$5.7M	143800	0.64%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.5M	122298	0.63%	SOLE
36	WISDOMTREE TR	JAPN HEDGE EQT	$5.5M	34891	0.63%	SOLE
37	PIMCO ETF TR	ACTIVE BD ETF	$5.5M	59764	0.63%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$5.3M	69776	0.60%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	8855	0.60%	SOLE
40	VANECK ETF TRUST	REAL ASSETS ETF	$5.1M	125999	0.58%	SOLE
41	SPDR INDEX SHS FDS	STATE STREET SPD	$5.0M	81292	0.58%	SOLE
42	AMAZON COM INC	COM	$5.0M	24217	0.57%	SOLE
43	SPDR INDEX SHS FDS	STATE STREET SPD	$5.0M	127453	0.57%	SOLE
44	VANECK ETF TRUST	GOLD MINERS ETF	$4.7M	51737	0.54%	SOLE
45	ISHARES TR	CORE S&P SCP ETF	$4.7M	38053	0.54%	SOLE
46	ISHARES TR	IBOXX HI YD ETF	$4.7M	59102	0.54%	SOLE
47	EXXON MOBIL CORP	COM	$4.6M	27388	0.53%	SOLE
48	BROADCOM INC	COM	$4.6M	14744	0.52%	SOLE
49	VANGUARD WELLINGTON FD	US MOMENTUM	$4.3M	22012	0.49%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	43821	0.48%	SOLE

1–50 of 384

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.