SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Redhawk Wealth Advisors, Inc.

CIK 0001535811 · 8500 NORMANDALE LAKE BLVD, SUITE 960, MINNEAPOLIS, MN, 55437 · 952-835-4295

Reported Value
$700M
Q3 2024
Positions
308
Filings on Record
31
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Redhawk Wealth Advisors, Inc. reported $700M in U.S.-listed holdings across 308 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 4.4% of the portfolio.

Compared with Q2 2024, the fund opened 48 new positions and exited 39.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+4.4%
Spdr S P 500 Etf Tr
New / Exited
48 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $167MQ4 ’18Q1 ’19: $190MQ2 ’19: $252MQ3 ’19: $233MQ4 ’19: $267MQ4 ’19Q1 ’20: $222MQ2 ’20: $286MQ3 ’20: $347MQ4 ’20: $390MQ4 ’20Q1 ’21: $406MQ2 ’21: $448MQ3 ’21: $362MQ4 ’21: $392MQ4 ’21Q1 ’22: $377MQ2 ’22: $221MQ3 ’22: $236MQ4 ’22: $258MQ4 ’22Q1 ’23: $297MQ2 ’23: $327MQ3 ’23: $300MQ4 ’23: $513MQ4 ’23Q1 ’24: $614MQ2 ’24: $654MQ3 ’24: $700MQ4 ’24: $740MQ4 ’24Q1 ’25: $744MQ2 ’25: $797MQ3 ’25: $861MQ4 ’25: $892MQ4 ’25Q1 ’26: $906MQ2 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.2%Common Stock: 22.9%Other: 1.2%ADR: 0.9%REIT: 0.5%Other: 0.4%
  • ETP · 74.2% · $519M
  • Common Stock · 22.9% · $160M
  • Other · 1.2% · $9M
  • ADR · 0.9% · $6M
  • REIT · 0.5% · $3M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+199.2K199.2K+$26M$26M
ISHARES U S ETF TRNEW+137.6K137.6K+$13M$13M
XLUSELECT SECTOR SPDR TRNEW+153.5K153.5K+$12M$12M
ISHARES TRNEW+228.0K228.0K+$11M$11M
MORGAN STANLEY ETF TRUSTNEW+213.9K213.9K+$11M$11M
SPDR SER TRNEW+59.8K59.8K+$6M$6M
SELECT SECTOR SPDR TRNEW+67.4K67.4K+$6M$6M
ISHARES TRNEW+18.7K18.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · CMBS ETF · CORE DIV GRWTH · CORE S&P US GWT · CORE S&P500 ETF · RUS 1000 GRW ETF · 0-5YR HI YL CP6.78%$47M569.7K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF5.97%$42M504.2K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI5.87%$41M840.3K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · FINANCIAL · SBI CONS STPLS5.19%$36M413.3K
5INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P MDCP QUALITY · S&P500 EQL WGT · S&P500 EQL TEC4.81%$34M582.2K
6SPDR S&P 500 ETF TRTR UNIT4.44%$31M54.2K
7VANGUARD WORLD FDMEGA CAP VAL ETF3.65%$26M199.2K
8J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA · US QUALTY FCTR · SMALL & MID CAP3.57%$25M419.0K
9GQ9SPDR GOLD TRhistory →GOLD SHS3.08%$22M88.9K
10NVDANVIDIA CORPORATIONhistory →COM2.18%$15M125.4K
11CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.88%$13M472.4K
12AAPLAPPLE INChistory →COM1.87%$13M56.2K
13ISHARES U S ETF TRINT RT HDG C B1.83%$13M137.6K
14RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SMID RISNG ETF1.76%$12M257.4K
15MORGAN STANLEY ETF TRUSTEATON VANCE TOTA1.58%$11M213.9K
16WISDOMTREE TRINDIA ERNGS FD · ITL HDG QTLY DIV1.42%$10M205.0K
17INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT · NASDAQ 100 ETF1.32%$9M145.1K
18PUTNAM ETF TRUSTFOCUSED LAR CAP1.21%$8M222.5K
19VICTORY PORTFOLIOS IISHORT TRM BD ETF1.16%$8M160.4K
20VANGUARD ADMIRAL FDS INC500 VAL IDX FD1.01%$7M37.0K
21MSFTMICROSOFT CORPCOM0.93%$7M15.2K
22SPDR SER TRDJ REIT ETF0.91%$6M59.8K
23FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.86%$6M107.8K
24LLYELI LILLY & COCOM0.83%$6M6.6K
25NDQINVESCO QQQ TRUNIT SER 10.71%$5M10.1K
26SPDR INDEX SHS FDSS&P NORTH AMER0.69%$5M85.0K
27AMZNAMAZON COM INCCOM0.63%$4M23.7K
28VANGUARD BD INDEX FDSSHORT TRM BOND0.59%$4M52.6K
29FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.59%$4M164.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.0B408Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$906M387Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M366Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$861M338Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$797M324Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$744M294Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$740M292Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$700M308Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$654M299Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$614M306May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$513M288Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M196Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M203Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$297M173Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M181Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M154Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M160Aug 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M208Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$392M223Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$362M212Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$448M258Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$406M225May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M228Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$347M214Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$286M178Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$222M150Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M172Feb 25, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M135Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$252M490Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M125May 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$167M109Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.