Latest Redhawk Wealth Advisors, Inc. Stock Portfolio

Redhawk Wealth Advisors, Inc. Performance:

2025 Q3: 4.23%YTD: 6.98%2024: 10.66%

Performance for 2025 Q3 is 4.23%, and YTD is 6.98%, and 2024 is 10.66%.

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 $861.3 Millions as of 30 Sep, 2025.

The top stock holdings of Redhawk Wealth Advisors, Inc. are CGW, GLD, EDV. The fund has invested 5.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.5% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Redhawk Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), FIRST TR EXCH TRADED FD III (FCAL) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Redhawk Wealth Advisors, Inc. made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

New Buys

Ticker	$ Bought
ishares tr	10,656,500
first tr exch traded fd iii	10,172,200
franklin templeton etf tr	8,965,790
tidal trust iii	8,927,640
invesco exch traded fd tr ii	5,918,950
ishares inc	5,789,360
first tr exchange-traded alp	5,766,880
pgim etf tr	5,760,080

New stocks bought by Redhawk Wealth Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	2,621
vanguard world fd	773
select sector spdr tr	283
ge aerospace	224
franklin templeton etf tr	126
exelon corp	120
venture global inc	108
rbb fund trust	78.63

Additions to existing portfolio by Redhawk Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
american centy etf tr	-97.3
ishares tr	-97.27
select sector spdr tr	-94.66
vanguard index fds	-91.39
j p morgan exchange traded f	-85.64
ishares gold tr	-82.87
international business machs	-82.02
vertex pharmaceuticals inc	-78.93

Redhawk Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-10,018,800
spdr series trust	-11,239,400
blackrock tcp capital corp	-821,744
invesco exch traded fd tr ii	-4,807,220
catalyst pharmaceuticals inc	-1,470,780
select sector spdr tr	-6,582,540
banco bbva argentina s a	-860,364
icici bank limited	-1,689,800

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

Sector Distribution

Redhawk Wealth Advisors, Inc. has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Technology	9.4
Industrials	2.9
Financial Services	2.5
Healthcare	1.9
Consumer Cyclical	1.9
Consumer Defensive	1.3
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	77.4
MEGA-CAP	11.1
LARGE-CAP	7
MID-CAP	3.6

Stocks belong to which Index?

About 20.8% of the stocks held by Redhawk Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	16.8
RUSSELL 2000	4

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
PRIM	primoris svcs corp	76.2 %
FIX	comfort sys usa inc	53.9 %
STRL	sterling infrastructure inc	47.2 %
SOFI	sofi technologies inc	43.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	8.3 M
NVDA	nvidia corporation	4.0 M
AAPL	apple inc	2.8 M
PRIM	primoris svcs corp	2.6 M
SPY	spdr s&p 500 etf tr	1.9 M

Top 5 Losers (%)		%
APG	api group corp	-24.8 %
CARR	carrier global corporation	-16.0 %
HNNA	hennessy advisors inc	-15.3 %
LEE	lee enterprises inc	-15.0 %
DKNG	draftkings inc new	-12.8 %

Top 5 Losers ($)		$
APG	api group corp	-0.3 M
VRTX	vertex pharmaceuticals inc	-0.3 M
COST	costco whsl corp new	-0.2 M
HNNA	hennessy advisors inc	-0.1 M
DE	deere & co	-0.1 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 338 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. APG 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: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	56,039	14,269,300	reduced	-0.78

AAXJ	ishares tr	1.26	91,142	10,892,400	added	17.64

AAXJ	ishares tr	0.44	46,315	3,760,280	added	5.09

AAXJ	ishares tr	0.19	15,531	1,658,400	added	30.69

AAXJ	ishares tr	0.16	12,992	1,383,550	added	28.79

AAXJ	ishares tr	0.16	14,092	1,333,100	added	2.24

AAXJ	ishares tr	0.09	8,019	763,336	reduced	-3.62

AAXJ	ishares tr	0.06	2,323	486,210	added	19.37

ABBV	abbvie inc	0.08	3,115	721,183	added	1.04

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.03	2,195	293,993	reduced	-1.13

ACES	alps etf tr	0.13	42,198	1,090,180	new

ACSG	dbx etf tr	0.03	6,159	285,900	reduced	-47.13

ACWF	ishares tr	0.60	118,627	5,136,570	added	2.64

ACWF	ishares tr	0.54	62,532	4,649,250	new

ACWF	ishares tr	0.04	7,884	312,285	new

ACWV	ishares inc	0.67	145,864	5,789,360	new

AEMB	american centy etf tr	0.09	7,044	805,863	reduced	-97.3

AFK	vaneck etf trust	0.29	97,686	2,497,830	reduced	-73.27

AFK	vaneck etf trust	0.05	6,130	468,329	added	33.46