Filed: 11/10/2025ACC: 0001951757-25-001365
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$4.96B
Total AUM (reported)
40.66M
Total Shares
Allocation by class
COM$1.72B34.6%
COM NEW$987.64M19.9%
CORE S&P500 ETF$177.99M3.6%
BLOOMBERG 1-3 MO$119.12M2.4%
CL A$110.68M2.2%
COM CL A$78.17M1.6%
S&P500 EQL WGT$71.70M1.4%
Portfolio Concentration
Top 3$1.27B25.5%
4–10$601.45M12.1%
11–25$699.85M14.1%
Rest$2.39B48.2%
Top 3 weight
25.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 40.66M
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
40.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other216
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings646
Rows:
KLA CORP
SOLEShares873.09K
TypeSH
Market value$941.72M
18.98%
Sole
0.00
Shared
0.00
None
873.09K
ISHARES TR
DFNDShares265.94K
TypeSH
Market value$177.99M
3.59%
Sole
0.00
Shared
0.00
None
265.94K
APPLE INC
SOLEShares579.95K
TypeSH
Market value$147.67M
2.98%
Sole
0.00
Shared
0.00
None
579.95K
MICROSOFT CORP
DFNDShares235.98K
TypeSH
Market value$122.23M
2.46%
Sole
0.00
Shared
0.00
None
235.98K
SPDR SERIES TRUST
DFNDShares1.30M
TypeSH
Market value$119.12M
2.40%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
DFNDShares353.26K
TypeSH
Market value$77.56M
1.56%
Sole
0.00
Shared
0.00
None
353.26K
JPMORGAN CHASE & CO.
DFNDShares238.93K
TypeSH
Market value$75.37M
1.52%
Sole
0.00
Shared
0.00
None
238.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares377.94K
TypeSH
Market value$71.70M
1.44%
Sole
0.00
Shared
0.00
None
377.94K
NVIDIA CORPORATION
DFNDShares371.36K
TypeSH
Market value$69.29M
1.40%
Sole
0.00
Shared
0.00
None
371.36K
SPDR S&P 500 ETF TR
SOLEShares99.36K
TypeSH
Market value$66.20M
1.33%
Sole
0.00
Shared
0.00
None
99.36K
META PLATFORMS INC
DFNDShares78.38K
TypeSH
Market value$57.56M
1.16%
Sole
0.00
Shared
0.00
None
78.38K
SPDR SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$56.79M
1.14%
Sole
0.00
Shared
0.00
None
1.23M
ALPHABET INC
DFNDShares230.14K
TypeSH
Market value$55.95M
1.13%
Sole
0.00
Shared
0.00
None
230.14K
ISHARES TR
SOLEShares983.22K
TypeSH
Market value$53.18M
1.07%
Sole
0.00
Shared
0.00
None
983.22K
SPDR INDEX SHS FDS
SOLEShares1.23M
TypeSH
Market value$52.83M
1.06%
Sole
0.00
Shared
0.00
None
1.23M
COSTCO WHSL CORP NEW
SOLEShares53.10K
TypeSH
Market value$49.15M
0.99%
Sole
0.00
Shared
0.00
None
53.10K
VISA INC
DFNDShares137.54K
TypeSH
Market value$46.96M
0.95%
Sole
0.00
Shared
0.00
None
137.54K
INVESCO QQQ TR
SOLEShares74.49K
TypeSH
Market value$44.72M
0.90%
Sole
0.00
Shared
0.00
None
74.49K
VANGUARD STAR FDS
SOLEShares583.68K
TypeSH
Market value$42.88M
0.86%
Sole
0.00
Shared
0.00
None
583.68K
ISHARES TR
DFNDShares413.17K
TypeSH
Market value$41.42M
0.83%
Sole
0.00
Shared
0.00
None
413.17K
NETFLIX INC
DFNDShares33.77K
TypeSH
Market value$40.48M
0.82%
Sole
0.00
Shared
0.00
None
33.77K
SELECT SECTOR SPDR TR
DFNDShares750.65K
TypeSH
Market value$40.44M
0.81%
Sole
0.00
Shared
0.00
None
750.65K
ISHARES TR
SOLEShares165.49K
TypeSH
Market value$40.04M
0.81%
Sole
0.00
Shared
0.00
None
165.49K
ISHARES TR
SOLEShares744.55K
TypeSH
Market value$39.48M
0.80%
Sole
0.00
Shared
0.00
None
744.55K
ALPHABET INC
DFNDShares155.85K
TypeSH
Market value$37.96M
0.76%
Sole
0.00
Shared
0.00
None
155.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 873.09K | SH | $941.72M 18.98% | 0.00 | 0.00 | 873.09K |
ISHARES TRDFND | CORE S&P500 ETF | 265.94K | SH | $177.99M 3.59% | 0.00 | 0.00 | 265.94K |
APPLE INCSOLE | COM | 579.95K | SH | $147.67M 2.98% | 0.00 | 0.00 | 579.95K |
MICROSOFT CORPDFND | COM | 235.98K | SH | $122.23M 2.46% | 0.00 | 0.00 | 235.98K |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 1.30M | SH | $119.12M 2.40% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCDFND | COM | 353.26K | SH | $77.56M 1.56% | 0.00 | 0.00 | 353.26K |
JPMORGAN CHASE & CO.DFND | COM | 238.93K | SH | $75.37M 1.52% | 0.00 | 0.00 | 238.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 377.94K | SH | $71.70M 1.44% | 0.00 | 0.00 | 377.94K |
NVIDIA CORPORATIONDFND | COM | 371.36K | SH | $69.29M 1.40% | 0.00 | 0.00 | 371.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.36K | SH | $66.20M 1.33% | 0.00 | 0.00 | 99.36K |
META PLATFORMS INCDFND | CL A | 78.38K | SH | $57.56M 1.16% | 0.00 | 0.00 | 78.38K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 1.23M | SH | $56.79M 1.14% | 0.00 | 0.00 | 1.23M |
ALPHABET INCDFND | CAP STK CL A | 230.14K | SH | $55.95M 1.13% | 0.00 | 0.00 | 230.14K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 983.22K | SH | $53.18M 1.07% | 0.00 | 0.00 | 983.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.23M | SH | $52.83M 1.06% | 0.00 | 0.00 | 1.23M |
COSTCO WHSL CORP NEWSOLE | COM | 53.10K | SH | $49.15M 0.99% | 0.00 | 0.00 | 53.10K |
VISA INCDFND | COM CL A | 137.54K | SH | $46.96M 0.95% | 0.00 | 0.00 | 137.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.49K | SH | $44.72M 0.90% | 0.00 | 0.00 | 74.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 583.68K | SH | $42.88M 0.86% | 0.00 | 0.00 | 583.68K |
ISHARES TRDFND | CORE US AGGBD ET | 413.17K | SH | $41.42M 0.83% | 0.00 | 0.00 | 413.17K |
NETFLIX INCDFND | COM | 33.77K | SH | $40.48M 0.82% | 0.00 | 0.00 | 33.77K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 750.65K | SH | $40.44M 0.81% | 0.00 | 0.00 | 750.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 165.49K | SH | $40.04M 0.81% | 0.00 | 0.00 | 165.49K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 744.55K | SH | $39.48M 0.80% | 0.00 | 0.00 | 744.55K |
ALPHABET INCDFND | CAP STK CL C | 155.85K | SH | $37.96M 0.76% | 0.00 | 0.00 | 155.85K |
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