Redhawk Wealth Advisors, Inc.
•CIK: 1535811•Filing: Q4 2025
**Redhawk Wealth Advisors, Inc.** manages $892M across a diversified portfolio of 366 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding GQ9 at $48.2M and NVDA at $25.7M. Core allocations include broad market exposure via SPY ($31.7M) and OEF ($27.1M), alongside substantial positions in sector-specific ETFs like SCHX ($16.3M) and SCHG ($15.6M). This structure suggests a tactical, growth-oriented mandate with established conviction in key market leaders.
Total AUM
$891.8M
QoQ Performance
+3.5%
Positions
237
Top 10 Concentration
26.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
GQ95.4%
SPY3.6%
OEF3.0%
NVDA2.9%
CGMS1.9%
SCHX1.8%
SCHG1.7%
AAPL1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.0%
Technology7.6%
ETF5.6%
Consumer2.0%
Healthcare1.5%
Financial0.9%
Energy0.6%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+162 more exited positions
Changes from Q3 2025
NEW29 new positions
↑100 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022