DAKOTA WEALTH MANAGEMENT

PrivateCIK: 1631353
Location

PALM BEACH GARDENS, FL

766
Positions
$4.62B
Total AUM (reported)
48.49M
Total Shares

Allocation by class

TOTAL AUM$4.62B766 positions
COM$1.83B39.7%
STATE STREET SPD$455.92M9.9%
CORE S&P500 ETF$175.53M3.8%
COM NEW$146.67M3.2%
CL A$82.39M1.8%
VG TL INTL STK F$79.04M1.7%
CAP STK CL A$77.39M1.7%

Portfolio Concentration

Top 39.7%4–1012.7%11–2517.8%Rest59.8%TOP 1022.4%0%100%
Top 3$450.21M9.7%
4–10$584.82M12.7%
11–25$820.52M17.8%
Rest$2.77B59.8%

Top 3 weight

9.7%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 48.49M

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

48.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole355
Shared0
Other411
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings766
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares268.72K
TypeSH
Market value$175.53M
3.80%
Sole
0.00
Shared
0.00
None
268.72K

APPLE INC

DFND
COM
Shares614.28K
TypeSH
Market value$155.90M
3.37%
Sole
0.00
Shared
0.00
None
614.28K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares1.30M
TypeSH
Market value$118.77M
2.57%
Sole
0.00
Shared
0.00
None
1.30M

MICROSOFT CORP

DFND
COM
Shares265.50K
TypeSH
Market value$98.28M
2.13%
Sole
0.00
Shared
0.00
None
265.50K

KLA CORP

DFND
COM NEW
Shares62.60K
TypeSH
Market value$92.17M
1.99%
Sole
0.00
Shared
0.00
None
62.60K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares1.96M
TypeSH
Market value$89.35M
1.93%
Sole
0.00
Shared
0.00
None
1.96M

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.03M
TypeSH
Market value$79.04M
1.71%
Sole
0.00
Shared
0.00
None
1.03M

ALPHABET INC

DFND
CAP STK CL A
Shares269.13K
TypeSH
Market value$77.39M
1.67%
Sole
0.00
Shared
0.00
None
269.13K

NVIDIA CORPORATION

DFND
COM
Shares426.15K
TypeSH
Market value$74.32M
1.61%
Sole
0.00
Shared
0.00
None
426.15K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares114.20K
TypeSH
Market value$74.27M
1.61%
Sole
0.00
Shared
0.00
None
114.20K

AMAZON COM INC

DFND
COM
Shares336.53K
TypeSH
Market value$70.09M
1.52%
Sole
0.00
Shared
0.00
None
336.53K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.38M
TypeSH
Market value$66.85M
1.45%
Sole
0.00
Shared
0.00
None
1.38M

JPMORGAN CHASE & CO

DFND
COM
Shares221.36K
TypeSH
Market value$65.12M
1.41%
Sole
0.00
Shared
0.00
None
221.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.15M
TypeSH
Market value$64.81M
1.40%
Sole
0.00
Shared
0.00
None
1.15M

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares1.10M
TypeSH
Market value$58.32M
1.26%
Sole
0.00
Shared
0.00
None
1.10M

ISHARES TR

SOLE
MBS ETF
Shares603.61K
TypeSH
Market value$57.31M
1.24%
Sole
0.00
Shared
0.00
None
603.61K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares98.40K
TypeSH
Market value$56.80M
1.23%
Sole
0.00
Shared
0.00
None
98.40K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares566.82K
TypeSH
Market value$55.50M
1.20%
Sole
0.00
Shared
0.00
None
566.82K

EXXON MOBIL CORP

DFND
COM
Shares326.06K
TypeSH
Market value$55.32M
1.20%
Sole
0.00
Shared
0.00
None
326.06K

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares53.84K
TypeSH
Market value$53.64M
1.16%
Sole
0.00
Shared
0.00
None
53.84K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares991.24K
TypeSH
Market value$52.10M
1.13%
Sole
0.00
Shared
0.00
None
991.24K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares440.91K
TypeSH
Market value$44.38M
0.96%
Sole
0.00
Shared
0.00
None
440.91K

META PLATFORMS INC

DFND
CL A
Shares70.27K
TypeSH
Market value$40.20M
0.87%
Sole
0.00
Shared
0.00
None
70.27K

CATERPILLAR INC

DFND
COM
Shares56.71K
TypeSH
Market value$40.18M
0.87%
Sole
0.00
Shared
0.00
None
56.71K

ALPHABET INC

DFND
CAP STK CL C
Shares139.13K
TypeSH
Market value$39.91M
0.86%
Sole
0.00
Shared
0.00
None
139.13K
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