Filed: 7/16/2025ACC: 0001951757-25-000874
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$4.75B
Total AUM (reported)
41.53M
Total Shares
Allocation by class
COM$1.78B37.6%
COM NEW$820.89M17.3%
CORE S&P500 ETF$167.44M3.5%
CL A$131.70M2.8%
BLOOMBERG 1-3 MO$117.01M2.5%
COM CL A$71.06M1.5%
S&P500 EQL WGT$69.08M1.5%
Portfolio Concentration
Top 3$1.07B22.6%
4–10$586.79M12.4%
11–25$661.42M13.9%
Rest$2.43B51.1%
Top 3 weight
22.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 41.53M
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
41.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other501
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings761
Rows:
KLA CORP
DFNDShares874.19K
TypeSH
Market value$783.04M
16.49%
Sole
0.00
Shared
0.00
None
874.19K
ISHARES TR
DFNDShares269.67K
TypeSH
Market value$167.44M
3.53%
Sole
0.00
Shared
0.00
None
269.67K
MICROSOFT CORP
DFNDShares245.39K
TypeSH
Market value$122.06M
2.57%
Sole
0.00
Shared
0.00
None
245.39K
APPLE INC
DFNDShares582.07K
TypeSH
Market value$119.42M
2.51%
Sole
0.00
Shared
0.00
None
582.07K
SPDR SERIES TRUST
DFNDShares1.28M
TypeSH
Market value$117.01M
2.46%
Sole
0.00
Shared
0.00
None
1.28M
AMAZON COM INC
DFNDShares386.74K
TypeSH
Market value$84.85M
1.79%
Sole
0.00
Shared
0.00
None
386.74K
JPMORGAN CHASE & CO.
DFNDShares252.49K
TypeSH
Market value$73.20M
1.54%
Sole
0.00
Shared
0.00
None
252.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares380.12K
TypeSH
Market value$69.08M
1.45%
Sole
0.00
Shared
0.00
None
380.12K
NVIDIA CORPORATION
DFNDShares420.84K
TypeSH
Market value$66.49M
1.40%
Sole
0.00
Shared
0.00
None
420.84K
META PLATFORMS INC
DFNDShares76.87K
TypeSH
Market value$56.74M
1.19%
Sole
0.00
Shared
0.00
None
76.87K
COSTCO WHSL CORP NEW
DFNDShares54.94K
TypeSH
Market value$54.39M
1.15%
Sole
0.00
Shared
0.00
None
54.94K
VISA INC
DFNDShares146.42K
TypeSH
Market value$51.98M
1.09%
Sole
0.00
Shared
0.00
None
146.42K
SPDR S&P 500 ETF TR
SOLEShares80.70K
TypeSH
Market value$49.86M
1.05%
Sole
0.00
Shared
0.00
None
80.70K
SPDR SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$47.63M
1.00%
Sole
0.00
Shared
0.00
None
1.12M
INVESCO QQQ TR
SOLEShares85.64K
TypeSH
Market value$47.25M
0.99%
Sole
0.00
Shared
0.00
None
85.64K
NETFLIX INC
DFNDShares33.95K
TypeSH
Market value$45.46M
0.96%
Sole
0.00
Shared
0.00
None
33.95K
SPDR INDEX SHS FDS
SOLEShares1.11M
TypeSH
Market value$44.81M
0.94%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares817.56K
TypeSH
Market value$43.57M
0.92%
Sole
0.00
Shared
0.00
None
817.56K
BERKSHIRE HATHAWAY INC DEL
DFNDShares89.55K
TypeSH
Market value$43.50M
0.92%
Sole
0.00
Shared
0.00
None
89.55K
ISHARES TR
SOLEShares439.99K
TypeSH
Market value$40.47M
0.85%
Sole
0.00
Shared
0.00
None
439.99K
SELECT SECTOR SPDR TR
DFNDShares767.59K
TypeSH
Market value$40.20M
0.85%
Sole
0.00
Shared
0.00
None
767.59K
VANGUARD STAR FDS
SOLEShares575.15K
TypeSH
Market value$39.74M
0.84%
Sole
0.00
Shared
0.00
None
575.15K
ISHARES TR
SOLEShares182.37K
TypeSH
Market value$39.35M
0.83%
Sole
0.00
Shared
0.00
None
182.37K
BROADCOM INC
DFNDShares134.08K
TypeSH
Market value$36.96M
0.78%
Sole
0.00
Shared
0.00
None
134.08K
ISHARES TR
SOLEShares687.18K
TypeSH
Market value$36.26M
0.76%
Sole
0.00
Shared
0.00
None
687.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPDFND | COM NEW | 874.19K | SH | $783.04M 16.49% | 0.00 | 0.00 | 874.19K |
ISHARES TRDFND | CORE S&P500 ETF | 269.67K | SH | $167.44M 3.53% | 0.00 | 0.00 | 269.67K |
MICROSOFT CORPDFND | COM | 245.39K | SH | $122.06M 2.57% | 0.00 | 0.00 | 245.39K |
APPLE INCDFND | COM | 582.07K | SH | $119.42M 2.51% | 0.00 | 0.00 | 582.07K |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 1.28M | SH | $117.01M 2.46% | 0.00 | 0.00 | 1.28M |
AMAZON COM INCDFND | COM | 386.74K | SH | $84.85M 1.79% | 0.00 | 0.00 | 386.74K |
JPMORGAN CHASE & CO.DFND | COM | 252.49K | SH | $73.20M 1.54% | 0.00 | 0.00 | 252.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 380.12K | SH | $69.08M 1.45% | 0.00 | 0.00 | 380.12K |
NVIDIA CORPORATIONDFND | COM | 420.84K | SH | $66.49M 1.40% | 0.00 | 0.00 | 420.84K |
META PLATFORMS INCDFND | CL A | 76.87K | SH | $56.74M 1.19% | 0.00 | 0.00 | 76.87K |
COSTCO WHSL CORP NEWDFND | COM | 54.94K | SH | $54.39M 1.15% | 0.00 | 0.00 | 54.94K |
VISA INCDFND | COM CL A | 146.42K | SH | $51.98M 1.09% | 0.00 | 0.00 | 146.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.70K | SH | $49.86M 1.05% | 0.00 | 0.00 | 80.70K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 1.12M | SH | $47.63M 1.00% | 0.00 | 0.00 | 1.12M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.64K | SH | $47.25M 0.99% | 0.00 | 0.00 | 85.64K |
NETFLIX INCDFND | COM | 33.95K | SH | $45.46M 0.96% | 0.00 | 0.00 | 33.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.11M | SH | $44.81M 0.94% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 817.56K | SH | $43.57M 0.92% | 0.00 | 0.00 | 817.56K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 89.55K | SH | $43.50M 0.92% | 0.00 | 0.00 | 89.55K |
ISHARES TRSOLE | RUS MID CAP ETF | 439.99K | SH | $40.47M 0.85% | 0.00 | 0.00 | 439.99K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 767.59K | SH | $40.20M 0.85% | 0.00 | 0.00 | 767.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 575.15K | SH | $39.74M 0.84% | 0.00 | 0.00 | 575.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 182.37K | SH | $39.35M 0.83% | 0.00 | 0.00 | 182.37K |
BROADCOM INCDFND | COM | 134.08K | SH | $36.96M 0.78% | 0.00 | 0.00 | 134.08K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 687.18K | SH | $36.26M 0.76% | 0.00 | 0.00 | 687.18K |
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