Filed: 1/17/2025ACC: 0001951757-25-000061
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$4.35B
Total AUM (reported)
40.64M
Total Shares
Allocation by class
COM$1.75B40.3%
COM NEW$586.66M13.5%
CORE S&P500 ETF$160.29M3.7%
BLOOMBERG 1-3 MO$124.36M2.9%
CL A$119.13M2.7%
S&P500 EQL WGT$70.23M1.6%
COM CL A$57.08M1.3%
Portfolio Concentration
Top 3$892.77M20.5%
4–10$577.45M13.3%
11–25$599.06M13.8%
Rest$2.28B52.4%
Top 3 weight
20.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 40.64M
Sole
Full voting authority
8.02M
shares
% of voting shares19.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.63M
shares
% of voting shares80.3%
Investment Discretion (by position count)
Sole669
Shared0
Other79
Dominant voting typeNone · 80.3% of voting shares
Institutional Holdings748
Rows:
KLA CORP
SOLEShares896.18K
TypeSH
Market value$564.70M
12.99%
Sole
0.00
Shared
0.00
None
896.18K
APPLE INC
DFNDShares669.97K
TypeSH
Market value$167.77M
3.86%
Sole
217.98K
Shared
0.00
None
451.99K
ISHARES TR
SOLEShares272.30K
TypeSH
Market value$160.29M
3.69%
Sole
222.19K
Shared
0.00
None
50.10K
SPDR SER TR
SOLEShares1.36M
TypeSH
Market value$124.36M
2.86%
Sole
260.20K
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares268.88K
TypeSH
Market value$113.33M
2.61%
Sole
67.20K
Shared
0.00
None
201.69K
AMAZON COM INC
DFNDShares408.54K
TypeSH
Market value$89.63M
2.06%
Sole
133.59K
Shared
0.00
None
274.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares400.79K
TypeSH
Market value$70.23M
1.62%
Sole
87.67K
Shared
0.00
None
313.13K
NVIDIA CORPORATION
SOLEShares476.48K
TypeSH
Market value$63.99M
1.47%
Sole
107.90K
Shared
0.00
None
368.58K
META PLATFORMS INC
SOLEShares100.81K
TypeSH
Market value$59.03M
1.36%
Sole
44.89K
Shared
0.00
None
55.93K
BROADCOM INC
SOLEShares245.35K
TypeSH
Market value$56.88M
1.31%
Sole
103.14K
Shared
0.00
None
142.22K
COSTCO WHSL CORP NEW
SOLEShares56.01K
TypeSH
Market value$51.32M
1.18%
Sole
23.14K
Shared
0.00
None
32.87K
ALPHABET INC
SOLEShares245.32K
TypeSH
Market value$46.44M
1.07%
Sole
81.99K
Shared
0.00
None
163.33K
JPMORGAN CHASE & CO.
SOLEShares191.31K
TypeSH
Market value$45.86M
1.05%
Sole
68.01K
Shared
0.00
None
123.29K
ELI LILLY & CO
SOLEShares56.15K
TypeSH
Market value$43.35M
1.00%
Sole
21.80K
Shared
0.00
None
34.35K
SPDR S&P 500 ETF TR
SOLEShares73.67K
TypeSH
Market value$43.18M
0.99%
Sole
14.89K
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares194.56K
TypeSH
Market value$42.99M
0.99%
Sole
162.17K
Shared
0.00
None
32.38K
ISHARES TR
SOLEShares465.55K
TypeSH
Market value$41.15M
0.95%
Sole
413.82K
Shared
0.00
None
51.73K
SELECT SECTOR SPDR TR
SOLEShares790.13K
TypeSH
Market value$38.19M
0.88%
Sole
370.11K
Shared
0.00
None
420.02K
NETFLIX INC
SOLEShares42.15K
TypeSH
Market value$37.57M
0.86%
Sole
15.52K
Shared
0.00
None
26.64K
VISA INC
SOLEShares118.69K
TypeSH
Market value$37.51M
0.86%
Sole
52.44K
Shared
0.00
None
66.26K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$36.54M
0.84%
Sole
984.29K
Shared
0.00
None
177.88K
SPDR SER TR
SOLEShares809.28K
TypeSH
Market value$36.35M
0.84%
Sole
146.35K
Shared
0.00
None
662.92K
ALPHABET INC
SOLEShares176.97K
TypeSH
Market value$33.70M
0.78%
Sole
30.34K
Shared
0.00
None
146.63K
BERKSHIRE HATHAWAY INC DEL
DFNDShares72.45K
TypeSH
Market value$32.84M
0.76%
Sole
14.16K
Shared
0.00
None
58.28K
INVESCO QQQ TR
SOLEShares62.72K
TypeSH
Market value$32.07M
0.74%
Sole
20.81K
Shared
0.00
None
41.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 896.18K | SH | $564.70M 12.99% | 0.00 | 0.00 | 896.18K |
APPLE INCDFND | COM | 669.97K | SH | $167.77M 3.86% | 217.98K | 0.00 | 451.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 272.30K | SH | $160.29M 3.69% | 222.19K | 0.00 | 50.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.36M | SH | $124.36M 2.86% | 260.20K | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 268.88K | SH | $113.33M 2.61% | 67.20K | 0.00 | 201.69K |
AMAZON COM INCDFND | COM | 408.54K | SH | $89.63M 2.06% | 133.59K | 0.00 | 274.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 400.79K | SH | $70.23M 1.62% | 87.67K | 0.00 | 313.13K |
NVIDIA CORPORATIONSOLE | COM | 476.48K | SH | $63.99M 1.47% | 107.90K | 0.00 | 368.58K |
META PLATFORMS INCSOLE | CL A | 100.81K | SH | $59.03M 1.36% | 44.89K | 0.00 | 55.93K |
BROADCOM INCSOLE | COM | 245.35K | SH | $56.88M 1.31% | 103.14K | 0.00 | 142.22K |
COSTCO WHSL CORP NEWSOLE | COM | 56.01K | SH | $51.32M 1.18% | 23.14K | 0.00 | 32.87K |
ALPHABET INCSOLE | CAP STK CL A | 245.32K | SH | $46.44M 1.07% | 81.99K | 0.00 | 163.33K |
JPMORGAN CHASE & CO.SOLE | COM | 191.31K | SH | $45.86M 1.05% | 68.01K | 0.00 | 123.29K |
ELI LILLY & COSOLE | COM | 56.15K | SH | $43.35M 1.00% | 21.80K | 0.00 | 34.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.67K | SH | $43.18M 0.99% | 14.89K | 0.00 | 58.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 194.56K | SH | $42.99M 0.99% | 162.17K | 0.00 | 32.38K |
ISHARES TRSOLE | RUS MID CAP ETF | 465.55K | SH | $41.15M 0.95% | 413.82K | 0.00 | 51.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 790.13K | SH | $38.19M 0.88% | 370.11K | 0.00 | 420.02K |
NETFLIX INCSOLE | COM | 42.15K | SH | $37.57M 0.86% | 15.52K | 0.00 | 26.64K |
VISA INCSOLE | COM CL A | 118.69K | SH | $37.51M 0.86% | 52.44K | 0.00 | 66.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.16M | SH | $36.54M 0.84% | 984.29K | 0.00 | 177.88K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 809.28K | SH | $36.35M 0.84% | 146.35K | 0.00 | 662.92K |
ALPHABET INCSOLE | CAP STK CL C | 176.97K | SH | $33.70M 0.78% | 30.34K | 0.00 | 146.63K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 72.45K | SH | $32.84M 0.76% | 14.16K | 0.00 | 58.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.72K | SH | $32.07M 0.74% | 20.81K | 0.00 | 41.91K |
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