Latest Redhawk Wealth Advisors, Inc. Stock Portfolio

Redhawk Wealth Advisors, Inc. Performance:

2025 Q4: 0.36%YTD: 10.14%2024: -0.41%

Performance for 2025 Q4 is 0.36%, and YTD is 10.14%, and 2024 is -0.41%.

About Redhawk Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

Redhawk Wealth Advisors, Inc. is a hedge fund based in BLOOMINGTON, MN. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Redhawk Wealth Advisors, Inc. reported an equity portfolio of $891.8 Millions as of 31 Dec, 2025.

The top stock holdings of Redhawk Wealth Advisors, Inc. are GLD, SPY, IJR. The fund has invested 5.4% of it's portfolio in SPDR GOLD TR and 3.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and BLUE OWL CAPITAL CORPORATION. Redhawk Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS ETF TR (GBIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Redhawk Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Redhawk Wealth Advisors, Inc. made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	27,061,900
goldman sachs etf tr	12,697,800
select sector spdr tr	8,293,960
select sector spdr tr	7,739,560
pgim etf tr	7,578,610
ishares tr	7,157,630
franklin templeton etf tr	4,758,100
ea series trust	4,645,050

New stocks bought by Redhawk Wealth Advisors, Inc.

Additions

Ticker	% Inc.
vaneck etf trust	1,433
netflix inc	803
servicenow inc	397
calamos etf tr	217
ishares silver tr	190
first tr exchange traded fd	158
ishares tr	149
select sector spdr tr	123

Additions to existing portfolio by Redhawk Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-91.93
vanguard world fd	-85.57
blue owl capital corporation	-84.54
ishares inc	-78.14
invesco exch traded fd tr ii	-75.99
cornerstone strategic invest	-51.96
wisdomtree tr	-50.05
j p morgan exchange traded f	-48.78

Redhawk Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
hafnia ltd	-1,236,670
pgim etf tr	-5,760,080
janus detroit str tr	-7,846,780
grayscale bitcoin mini tr et	-7,663,260
invesco exch traded fd tr ii	-5,918,950
ishares tr	-10,656,500
runway growth finance corp	-962,275
hennessy advisors inc	-791,396

Redhawk Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Redhawk Wealth Advisors, Inc. has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Technology	9.2
Industrials	2.9
Healthcare	2.2
Financial Services	1.9
Consumer Cyclical	1.9
Utilities	1.1
Communication Services	1.1

Market Cap. Distribution

Redhawk Wealth Advisors, Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
MEGA-CAP	11.3
LARGE-CAP	6.8
MID-CAP	3.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 21.1% of the stocks held by Redhawk Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	16.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
	kenon hldgs ltd	43.1 %
LLY	eli lilly & co	40.8 %
MSB	mesabi tr	31.6 %
AMD	advanced micro devices inc	31.2 %
CAH	cardinal health inc	30.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	5.2 M
LLY	eli lilly & co	2.4 M
AAPL	apple inc	1.0 M
PFUT	putnam etf trust	0.8 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.0 %
	venture global inc	-44.1 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.1 M
NFLX	netflix inc	-5.1 M
NOW	servicenow inc	-1.2 M
MSFT	microsoft corp	-0.6 M
PRIM	primoris svcs corp	-0.5 M

Redhawk Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redhawk Wealth Advisors, Inc.

Redhawk Wealth Advisors, Inc. has 366 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Redhawk Wealth Advisors, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	56,331	15,314,200	added	0.52

AAXJ	ishares tr	0.71	52,976	6,322,680	reduced	-41.88

AAXJ	ishares tr	0.50	55,752	4,495,250	added	20.38

AAXJ	ishares tr	0.16	14,708	1,434,210	added	4.37

AAXJ	ishares tr	0.16	13,148	1,408,330	added	1.2

AAXJ	ishares tr	0.14	12,141	1,295,490	reduced	-21.83

AAXJ	ishares tr	0.12	11,500	1,107,190	added	43.41

AAXJ	ishares tr	0.07	2,923	627,640	added	25.83

ABBV	abbvie inc	0.08	3,162	722,379	added	1.51

ABT	abbott labs	0.03	2,201	275,825	added	0.27

ACES	alps etf tr	0.39	98,543	3,468,320	new

ACES	alps etf tr	0.09	29,328	761,652	reduced	-30.5

ACSG	dbx etf tr	0.04	6,434	309,517	added	4.47

ACWF	ishares tr	0.70	145,361	6,231,610	added	22.54

ACWF	ishares tr	0.34	40,952	3,066,490	reduced	-34.51

ACWF	ishares tr	0.04	7,994	330,647	added	1.4

ACWF	ishares tr	0.04	4,521	320,914	new

ACWV	ishares inc	0.56	123,785	4,997,210	reduced	-15.14

AEMB	american centy etf tr	0.46	43,371	4,075,610	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100