§ 13F · FUND PROFILE
Redhawk Wealth Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $797.5T (13F)Positions · 324Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 122K | $48.2T | 5.4% | −8% |
| 2 | SPY | SPDR S&P 500 ETF TR | 46K | $31.7T | 3.6% | +11% |
| 3 | OEF | ISHARES TR | 79K | $27.1T | 3.0% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 138K | $25.7T | 2.9% | −1% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | 608K | $16.8T | 1.9% | +13% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 604K | $16.3T | 1.8% | +18% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 477K | $15.6T | 1.7% | −1% |
| 8 | AAPL | APPLE INC | 56K | $15.3T | 1.7% | +1% |
| 9 | PVAL | PUTNAM ETF TRUST | 300K | $13.7T | 1.5% | +6% |
| 10 | CAIE | CALAMOS ETF TR | 493K | $13.2T | 1.5% | +217% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REDHAWK SIGNAL
AC read
Redhawk Wealth Advisors, Inc. is a Other fund managing $797465.2 trillion in assets. The fund runs a broad portfolio of 324 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed