Redhawk Wealth Advisors, Inc.
Annual return '25
+9.3%
SPY '25
+17.7%
Alpha
-8.4ptsvs SPY
Invested
$905.8M
Holdings
387
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Q1 2026: New position (12.8k shares)
5.2%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
3.7%
03
$SCHD
SCHWAB STRATEGIC TR
Held since at least Q1 2024
2.2%
04
$CGMS
CAPITAL GRP FIXED INCM ETF T
Held since at least Q1 2024
2.1%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (2.6k shares)
2.1%
06
$RSP
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
2.0%
07
$SPLV
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
2.0%
08
$GBIL
GOLDMAN SACHS ETF TR
Held since at least Q1 2024
2.0%
09
$PVAL
PUTNAM ETF TRUST
Held since at least Q1 2024
1.9%
10
$SPHQ
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:16 UTC.