Redhawk Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$891,768
Net value change ($000)
+30,445 (3.5%)
New positions
60
Sold out positions
33
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OEF 27,062 NEW
CAIE 8,911 209.0%
XLV 8,294 NEW
XLC 7,740 NEW
GDX 7,595 1622.9%
PAAA 7,579 NEW
HDV 7,158 NEW
RSP 4,965 87.5%
FLHY 4,758 NEW
FRDM 4,645 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -38,542 -76.3%
MGK -25,926 -85.2%
TIP -10,656 -100.0%
VNLA -7,847 -100.0%
FXI -7,670 -92.5%
BTC -7,663 -100.0%
USTB -7,094 -36.7%
IDMO -5,919 -100.0%
PHYL -5,760 -100.0%
VPL -4,859 -100.0%
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