Filed: 5/2/2025ACC: 0001951757-25-000489
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$4.28B
Total AUM (reported)
41.21M
Total Shares
Allocation by class
COM$1.63B38.2%
COM NEW$630.00M14.7%
BLOOMBERG 1-3 MO$169.41M4.0%
CORE S&P500 ETF$153.16M3.6%
CL A$117.99M2.8%
S&P500 EQL WGT$71.35M1.7%
COM CL A$57.39M1.3%
Portfolio Concentration
Top 3$919.45M21.5%
4–10$554.49M13.0%
11–25$573.29M13.4%
Rest$2.23B52.1%
Top 3 weight
21.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 41.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other462
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings749
Rows:
KLA CORP
DFNDShares878.02K
TypeSH
Market value$596.88M
13.96%
Sole
0.00
Shared
0.00
None
878.02K
SPDR SER TR
DFNDShares1.85M
TypeSH
Market value$169.41M
3.96%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES TR
DFNDShares272.58K
TypeSH
Market value$153.16M
3.58%
Sole
0.00
Shared
0.00
None
272.58K
APPLE INC
DFNDShares668.03K
TypeSH
Market value$148.39M
3.47%
Sole
0.00
Shared
0.00
None
668.03K
MICROSOFT CORP
DFNDShares220.06K
TypeSH
Market value$82.61M
1.93%
Sole
0.00
Shared
0.00
None
220.06K
AMAZON COM INC
DFNDShares413.04K
TypeSH
Market value$78.58M
1.84%
Sole
0.00
Shared
0.00
None
413.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares411.88K
TypeSH
Market value$71.35M
1.67%
Sole
0.00
Shared
0.00
None
411.88K
JPMORGAN CHASE & CO.
DFNDShares256.45K
TypeSH
Market value$62.91M
1.47%
Sole
0.00
Shared
0.00
None
256.45K
META PLATFORMS INC
DFNDShares99.90K
TypeSH
Market value$57.58M
1.35%
Sole
0.00
Shared
0.00
None
99.90K
COSTCO WHSL CORP NEW
DFNDShares56.12K
TypeSH
Market value$53.08M
1.24%
Sole
0.00
Shared
0.00
None
56.12K
BERKSHIRE HATHAWAY INC DEL
DFNDShares95.88K
TypeSH
Market value$51.06M
1.19%
Sole
0.00
Shared
0.00
None
95.88K
SPDR S&P 500 ETF TR
SOLEShares75.52K
TypeSH
Market value$42.25M
0.99%
Sole
0.00
Shared
0.00
None
75.52K
VISA INC
DFNDShares120.45K
TypeSH
Market value$42.21M
0.99%
Sole
0.00
Shared
0.00
None
120.45K
NVIDIA CORPORATION
DFNDShares370.05K
TypeSH
Market value$40.11M
0.94%
Sole
0.00
Shared
0.00
None
370.05K
BROADCOM INC
DFNDShares238.33K
TypeSH
Market value$39.90M
0.93%
Sole
0.00
Shared
0.00
None
238.33K
SELECT SECTOR SPDR TR
DFNDShares780K
TypeSH
Market value$38.85M
0.91%
Sole
0.00
Shared
0.00
None
780K
ISHARES TR
SOLEShares451.88K
TypeSH
Market value$38.44M
0.90%
Sole
0.00
Shared
0.00
None
451.88K
ISHARES TR
SOLEShares190.01K
TypeSH
Market value$37.91M
0.89%
Sole
0.00
Shared
0.00
None
190.01K
NETFLIX INC
DFNDShares39.17K
TypeSH
Market value$36.53M
0.85%
Sole
0.00
Shared
0.00
None
39.17K
SPDR SER TR
SOLEShares892.07K
TypeSH
Market value$36.36M
0.85%
Sole
0.00
Shared
0.00
None
892.07K
PROGRESSIVE CORP
DFNDShares127.66K
TypeSH
Market value$36.13M
0.85%
Sole
0.00
Shared
0.00
None
127.66K
VANGUARD STAR FDS
SOLEShares550.52K
TypeSH
Market value$34.19M
0.80%
Sole
0.00
Shared
0.00
None
550.52K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$33.82M
0.79%
Sole
0.00
Shared
0.00
None
1.10M
ELI LILLY & CO
DFNDShares39.97K
TypeSH
Market value$33.02M
0.77%
Sole
0.00
Shared
0.00
None
39.97K
GALLAGHER ARTHUR J & CO
DFNDShares94.20K
TypeSH
Market value$32.52M
0.76%
Sole
0.00
Shared
0.00
None
94.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPDFND | COM NEW | 878.02K | SH | $596.88M 13.96% | 0.00 | 0.00 | 878.02K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 1.85M | SH | $169.41M 3.96% | 0.00 | 0.00 | 1.85M |
ISHARES TRDFND | CORE S&P500 ETF | 272.58K | SH | $153.16M 3.58% | 0.00 | 0.00 | 272.58K |
APPLE INCDFND | COM | 668.03K | SH | $148.39M 3.47% | 0.00 | 0.00 | 668.03K |
MICROSOFT CORPDFND | COM | 220.06K | SH | $82.61M 1.93% | 0.00 | 0.00 | 220.06K |
AMAZON COM INCDFND | COM | 413.04K | SH | $78.58M 1.84% | 0.00 | 0.00 | 413.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 411.88K | SH | $71.35M 1.67% | 0.00 | 0.00 | 411.88K |
JPMORGAN CHASE & CO.DFND | COM | 256.45K | SH | $62.91M 1.47% | 0.00 | 0.00 | 256.45K |
META PLATFORMS INCDFND | CL A | 99.90K | SH | $57.58M 1.35% | 0.00 | 0.00 | 99.90K |
COSTCO WHSL CORP NEWDFND | COM | 56.12K | SH | $53.08M 1.24% | 0.00 | 0.00 | 56.12K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 95.88K | SH | $51.06M 1.19% | 0.00 | 0.00 | 95.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.52K | SH | $42.25M 0.99% | 0.00 | 0.00 | 75.52K |
VISA INCDFND | COM CL A | 120.45K | SH | $42.21M 0.99% | 0.00 | 0.00 | 120.45K |
NVIDIA CORPORATIONDFND | COM | 370.05K | SH | $40.11M 0.94% | 0.00 | 0.00 | 370.05K |
BROADCOM INCDFND | COM | 238.33K | SH | $39.90M 0.93% | 0.00 | 0.00 | 238.33K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 780K | SH | $38.85M 0.91% | 0.00 | 0.00 | 780K |
ISHARES TRSOLE | RUS MID CAP ETF | 451.88K | SH | $38.44M 0.90% | 0.00 | 0.00 | 451.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 190.01K | SH | $37.91M 0.89% | 0.00 | 0.00 | 190.01K |
NETFLIX INCDFND | COM | 39.17K | SH | $36.53M 0.85% | 0.00 | 0.00 | 39.17K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 892.07K | SH | $36.36M 0.85% | 0.00 | 0.00 | 892.07K |
PROGRESSIVE CORPDFND | COM | 127.66K | SH | $36.13M 0.85% | 0.00 | 0.00 | 127.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 550.52K | SH | $34.19M 0.80% | 0.00 | 0.00 | 550.52K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.10M | SH | $33.82M 0.79% | 0.00 | 0.00 | 1.10M |
ELI LILLY & CODFND | COM | 39.97K | SH | $33.02M 0.77% | 0.00 | 0.00 | 39.97K |
GALLAGHER ARTHUR J & CODFND | COM | 94.20K | SH | $32.52M 0.76% | 0.00 | 0.00 | 94.20K |
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