Redhawk Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
338
Total value ($000)
$861,323
Net value change ($000)
+63,858 (8.0%)
New positions
53
Sold out positions
39
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 27,261 860.0%
TIP 10,656 NEW
FEMB 10,172 NEW
FLQS 8,966 NEW
OMAH 8,928 NEW
XLK 8,412 327.3%
EEM 7,818 2917.2%
IDMO 5,919 NEW
EMHY 5,789 NEW
FYC 5,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
QGRO -27,689 -97.2%
IBND -11,239 -100.0%
PICB -10,019 -100.0%
USTB -7,390 -27.7%
EFA -7,006 -97.2%
HELO -6,906 -85.1%
FLTR -6,823 -73.2%
XLC -6,583 -100.0%
XLI -5,731 -94.4%
VO -5,624 -91.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type