SEC Filing Analysis: Redhawk Wealth Advisors, Inc.

Executive Summary

• Trading Significance: Low
• Key Takeaway: Redhawk Wealth Advisors, Inc. has filed its Form 13F-HR, disclosing $861.3 million in assets under management across 338 positions as of September 30, 2025. This is a standard, backward-looking quarterly report and not an active insider trading signal.
• Market Impact: Neutral. As a routine institutional disclosure, this filing is not expected to have a significant market impact on the individual securities listed, but it provides insight into the firm's allocation strategy.

Filer Information

Field	Value
Filer Name	Redhawk Wealth Advisors, Inc.
Ticker Symbol	null (Private Company)
CIK	0001535811
Role	Investment Advisor

Filing Summary

Field	Value
Form Type	13F-HR (Holdings Report)
Period of Report Date	2025-09-30
Filing Date	2025-10-09
Total Holdings Value	$861,323,466
Total Number of Holdings	338

Portfolio Insights

The filing reveals a diversified portfolio with a significant allocation towards large-cap ETFs and major technology and commodity-related assets. The top five holdings represent approximately 21% of the total reported portfolio value.

Top 5 Holdings by Value

Issuer	Security Type	Value (USD)
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$50,493,132
SPDR GOLD TR	GOLD SHS	$47,254,404
VANGUARD WORLD FD	MEGA GRWTH IND	$30,430,522
SPDR S&P 500 ETF TR	TR UNIT	$27,853,677
NVIDIA CORPORATION	COM	$26,057,349

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: Form 13F filings are a snapshot of holdings on a specific past date (September 30, 2025). The positions may have changed since the reporting period. Therefore, they are generally not considered actionable, real-time trading signals. The value is in aggregate analysis of institutional sentiment over time.

Volume & Sentiment

• Expected Volume Impact: Minimal. The public disclosure of these holdings is unlikely to trigger significant trading volume in the underlying securities.
• Sentiment Indicator: The portfolio shows a strong inclination towards US large-cap growth and momentum factors, as evidenced by the top ETF holdings. There is also a substantial hedge or allocation in gold, suggesting a balanced approach to risk.

Contextual Analysis

Filing Significance

Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity positions and provides transparency into institutional ownership. It is not a report of individual buys or sells but a static list of holdings.

Firm Context

Redhawk Wealth Advisors, Inc. is a Minneapolis-based investment advisor. This filing is part of its regular disclosure requirements to the SEC. The portfolio composition reflects a strategy that blends broad market exposure through ETFs with positions in high-growth individual stocks like NVIDIA.

Risk Assessment

Risk Level: Low

Informational Risks

• Stale Data: The primary risk in interpreting 13F data is its timeliness. The holdings are reported 45 days after the quarter's end, and the manager's positions could have changed significantly in the interim.
• Limited Scope: 13F filings do not include short positions, cash holdings, or non-U.S. securities, providing an incomplete picture of the firm's overall strategy and market view.
• No Transaction Details: The filing does not show the purchase price or date of individual transactions, making it impossible to determine the profitability or rationale behind specific entries.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-09 | Data source: SEC EDGAR