Redhawk Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•332 long positions•$836.6M portfolio value
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Holding371 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.5M 6.04% | -$2.8M Sold | — 417.1K shares | 440.1K → 417.1K −$2.8M | -5.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $47.3M 5.65% | -$10.8M Sold | — 132.9K shares | 163.4K → 132.9K −$10.8M | -18.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.4M 3.64% | +$26.9M Bought | — 75.6K shares | 8.7K → 75.6K +$26.9M | +773.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.9M 3.33% | +$1.7M Bought | — 41.8K shares | 39.3K → 41.8K +$1.7M | +6.5% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $26.1M 3.11% | +$129.3K Bought | 0.001% 139.7K shares | 139.0K → 139.7K +$129.3K | +0.5% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $19.3M 2.31% | -$7.5M Sold | — 378.8K shares | 525.5K → 378.8K −$7.5M | -27.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 1.84% | +$3.8M Bought | — 483.6K shares | 364.1K → 483.6K +$3.8M | +32.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.0M 1.79% | -$1.0M Sold | — 539.1K shares | 576.6K → 539.1K −$1.0M | -6.49% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $14.3M 1.71% | -$111.8K Sold | 0.0% 56.0K shares | 56.5K → 56.0K −$111.8K | -0.78% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.5M 1.61% | -$750.9K Sold | — 512.5K shares | 541.0K → 512.5K −$750.9K | -5.27% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.1M 1.44% | +$121.3K Bought | — 282.9K shares | 280.1K → 282.9K +$121.3K | +1.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 1.35% | +$157.3K Bought | — 18.9K shares | 18.6K → 18.9K +$157.3K | +1.41% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.0M 1.31% | +$8.1M Bought | — 39.0K shares | 10.1K → 39.0K +$8.1M | +283.93% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $10.9M 1.3% | +$1.6M Bought | — 91.1K shares | 77.5K → 91.1K +$1.6M | +17.64% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.7M 1.27% | +$10.7M Bought | — 95.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.3M 1.23% | +$697.9K Bought | — 182.2K shares | 169.8K → 182.2K +$697.9K | +7.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 1.22% | +$10.2M New | — 346.7K shares | 0 → 346.7K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.1M 1.2% | -$981.3K Sold | — 368.5K shares | 404.5K → 368.5K −$981.3K | -8.89% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 1.2% | +$1.3M Bought | — 201.9K shares | 175.6K → 201.9K +$1.3M | +14.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 1.07% | +$9.0M New | — 204.0K shares | 0 → 204.0K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.8M 1.05% | +$153.8K Bought | 0.0% 17.0K shares | 16.7K → 17.0K +$153.8K | +1.78% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.3M 0.991% | -$679.0K Sold | — 201.6K shares | 218.1K → 201.6K −$679.0K | -7.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 0.967% | +$7.8M Bought | — 151.4K shares | 5.6K → 151.4K +$7.8M | +2,621.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.8M 0.938% | -$1.9M Sold | — 159.2K shares | 197.3K → 159.2K −$1.9M | -19.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 0.927% | -$1.3M Sold | — 123.2K shares | 143.3K → 123.2K −$1.3M | -14.05% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.7M 0.916% | +$2.6M Bought | — 151.4K shares | 100.1K → 151.4K +$2.6M | +51.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 0.866% | -$50.2K Sold | — 107.7K shares | 108.5K → 107.7K −$50.2K | -0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 0.788% | +$99.9K Bought | — 75.7K shares | 74.6K → 75.7K +$99.9K | +1.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 0.774% | +$716.6K Bought | — 82.9K shares | 73.7K → 82.9K +$716.6K | +12.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 0.733% | -$354.1K Sold | — 9.2K shares | 9.7K → 9.2K −$354.1K | -5.46% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.9M 0.708% | +$619.1K Bought | — 9.7K shares | 8.7K → 9.7K +$619.1K | +11.67% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.9M 0.708% | +$5.9M Bought | — 109.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 0.704% | +$388.4K Bought | 0.001% 7.7K shares | 7.2K → 7.7K +$388.4K | +7.06% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.8M 0.692% | +$5.8M Bought | — 145.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 0.689% | +$5.8M New | — 63.6K shares | 0 → 63.6K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 0.689% | +$5.8M New | — 161.1K shares | 0 → 161.1K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.7M 0.684% | +$372.4K Bought | 0.0% 26.1K shares | 24.4K → 26.1K +$372.4K | +6.96% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.7M 0.678% | +$485.6K Bought | — 29.9K shares | 27.4K → 29.9K +$485.6K | +9.36% | — — | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $5.6M 0.669% | -$303.2K Sold | 0.075% 40.8K shares | 43.0K → 40.8K −$303.2K | -5.14% | $7.4B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 0.669% | +$92.1K Bought | — 125.6K shares | 123.5K → 125.6K +$92.1K | +1.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 0.614% | +$132.3K Bought | — 118.6K shares | 115.6K → 118.6K +$132.3K | +2.64% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.0M 0.596% | +$340.1K Bought | — 122.9K shares | 114.5K → 122.9K +$340.1K | +7.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 0.593% | +$179.4K Bought | — 197.0K shares | 189.8K → 197.0K +$179.4K | +3.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 0.581% | -$290.8K Sold | — 55.3K shares | 58.6K → 55.3K −$290.8K | -5.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 0.556% | +$4.6M New | — 62.5K shares | 0 → 62.5K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.6M 0.545% | +$34.4K Bought | 0.005% 13.0K shares | 12.9K → 13.0K +$34.4K | +0.76% | $95.7B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.3M 0.514% | -$5.3K Sold | — 184.5K shares | 184.8K → 184.5K −$5.3K | -0.12% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.2M 0.5% | +$104.7K Bought | — 67.4K shares | 65.7K → 67.4K +$104.7K | +2.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 0.493% | +$173.7K Bought | — 106.2K shares | 101.7K → 106.2K +$173.7K | +4.4% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $4.0M 0.483% | -$39.2K Sold | 0.044% 21.6K shares | 21.8K → 21.6K −$39.2K | -0.96% | $9.2B Mid Cap | Q1 2023 Held for 2y 8m |
