RW
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Redhawk Wealth Advisors, Inc.13F | |
Redhawk Wealth Advisors, Inc. | |
Last update 2025-07-10 | 324 Stocks (63 new) |
Value $797.00 Mil | Turnover 35 % |
Redhawk Wealth Advisors, Inc. Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 163,399 | 49,808.9 | +5.22% | 6.250 | +0.31% | 0.050 | +1.60% | +30.55% | 104,090.1 | ||
SPMO | Invesco S&P 500 Momentum ETF | 440,059 | 49,493.5 | New Holding | 6.210 | +6.21% | 0.520 | +27.68% | +18.79% | 10,375.2 | ||
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 261,138 | 28,495.4 | New Holding | 3.570 | +3.57% | 1.640 | +20.41% | +8.78% | 1,765.0 | ||
USTB | VICTORY PTF II | 525,451 | 26,703.4 | -27.98% | 3.350 | -1.39% | 2.050 | +0.58% | +0.96% | 1,312.7 | ||
SPY | SPDR S&P 500 ETF Trust | 39,259 | 24,256.2 | -28.57% | 3.040 | -1.18% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
NVDA | NVIDIA Corp | 138,965 | 21,955.1 | +8.31% | 2.750 | +0.21% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
CGMS |
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
| 576,569 | 15,924.8 | -0.89% | 2.000 | -0.02% | - | +3.48% | +1.39% | 2,952.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 541,026 | 13,222.7 | -20.00% | 1.660 | -0.40% | 0.020 | +19.76% | +7.46% | 57,122.4 | ||
AAPL | Apple Inc | 56,478 | 11,587.6 | -0.04% | 1.450 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
PVAL | Putnam Focused Large Cap Value ETF | 280,067 | 11,267.1 | +4.93% | 1.410 | +0.07% | 0.320 | +15.27% | +10.40% | 3,690.4 |
Redhawk Wealth Advisors, Inc.'s Historical Top Holdings Breakdowns
Redhawk Wealth Advisors, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPMO | Invesco S&P 500 Momentum ETF | 2025-06-30 | New Buy New Buy | +6.21% | 82.32 ($99.71) 112.47 | $112.86 | 13.19% | New holding | 440,059 | 440,059 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -4.99% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Reduce -97.23% | 16,035 | -563,630 | |
CLOI | VanEck CLO ETF | 2025-06-30 | Reduce Reduce | -4.47% | 51.16 ($52.66) 53.02 | $52.96 | 0.57% | Reduce -98.8% | 7,633 | -628,809 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-06-30 | Sold Out Sold Out | -4.28% | 43.89 ($44.52) 45.45 | $44.73 | 0.47% | Sold Out | 0 | -704,669 | |
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 2025-06-30 | New Buy New Buy | +3.57% | 83.67 ($99.93) 109.12 | $108.45 | 8.53% | New holding | 261,138 | 261,138 | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 2025-06-30 | Sold Out Sold Out | -2.49% | 38.19 ($41.33) 43.44 | $43.08 | 4.23% | Sold Out | 0 | -426,850 | |
IBND |
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +1.41% | 29.46 ($31.11) 32.59 | $32.55 | 4.63% | New holding | 344,874 | 344,874 | |
MCHI | iShares MSCI China ETF | 2025-06-30 | Sold Out Sold Out | -1.40% | 45.22 ($53.11) 55.86 | $58.66 | 10.46% | Sold Out | 0 | -191,516 | |
USTB | VICTORY PTF II | 2025-06-30 | Reduce Reduce | -1.39% | 50.21 ($50.53) 50.82 | $50.68 | 0.30% | Reduce -27.98% | 525,451 | -204,103 | |
IGHG |
ProShares Investment Grade-Interest Rate Hedged
ProShares Investment Grade-Interest Rate Hedged
| 2025-06-30 | Sold Out Sold Out | -1.37% | 74.89 ($77.04) 78.35 | $78.34 | 1.69% | Sold Out | 0 | -132,114 |
Redhawk Wealth Advisors, Inc. Total Holding History ($B)
Redhawk Wealth Advisors, Inc.'s Asset Allocation
Redhawk Wealth Advisors, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Redhawk Wealth Advisors, Inc.'s Hypothetical Growth since 2025-06-30
Redhawk Wealth Advisors, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Redhawk Wealth Advisors, Inc.'s Holdings Heat Map
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Redhawk Wealth Advisors, Inc.'s Holdings Bubble Chart
Redhawk Wealth Advisors, Inc. News
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