DAKOTA WEALTH MANAGEMENT

PrivateCIK: 1631353
Location

PALM BEACH GARDENS, FL

776
Positions
$5.24B
Total AUM (reported)
50.63M
Total Shares

Allocation by class

TOTAL AUM$5.24B776 positions
COM$2.03B38.8%
COM NEW$214.19M4.1%
CORE S&P500 ETF$202.24M3.9%
ST STR PO EX ETF$114.60M2.2%
ST STR BLO 1 ETF$104.22M2.0%
CL A$91.22M1.7%
CAP STK CL A$91.05M1.7%

Portfolio Concentration

Top 310.2%4–1012.8%11–2518.8%Rest58.2%TOP 1023.0%0%100%
Top 3$534.14M10.2%
4–10$671.60M12.8%
11–25$984.33M18.8%
Rest$3.05B58.2%

Top 3 weight

10.2%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 50.63M

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

50.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole345
Shared0
Other431
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings776
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares270.05K
TypeSH
Market value$202.24M
3.86%
Sole
0.00
Shared
0.00
None
270.05K

APPLE INC

DFND
COM
Shares617.78K
TypeSH
Market value$178.76M
3.41%
Sole
0.00
Shared
0.00
None
617.78K

KLA CORP

DFND
COM NEW
Shares507.58K
TypeSH
Market value$153.14M
2.92%
Sole
0.00
Shared
0.00
None
507.58K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares2.27M
TypeSH
Market value$114.60M
2.19%
Sole
0.00
Shared
0.00
None
2.27M

SPDR SERIES TRUST

DFND
ST STR BLO 1 ETF
Shares1.14M
TypeSH
Market value$104.22M
1.99%
Sole
0.00
Shared
0.00
None
1.14M

MICROSOFT CORP

DFND
COM
Shares250.75K
TypeSH
Market value$93.53M
1.79%
Sole
0.00
Shared
0.00
None
250.75K

NVIDIA CORPORATION

DFND
COM
Shares458K
TypeSH
Market value$91.64M
1.75%
Sole
0.00
Shared
0.00
None
458K

ALPHABET INC

DFND
CAP STK CL A
Shares254.77K
TypeSH
Market value$91.05M
1.74%
Sole
0.00
Shared
0.00
None
254.77K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.04M
TypeSH
Market value$89.24M
1.70%
Sole
0.00
Shared
0.00
None
1.04M

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares733.89K
TypeSH
Market value$87.33M
1.67%
Sole
0.00
Shared
0.00
None
733.89K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares1.50M
TypeSH
Market value$86.46M
1.65%
Sole
0.00
Shared
0.00
None
1.50M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares115.31K
TypeSH
Market value$86.11M
1.64%
Sole
0.00
Shared
0.00
None
115.31K

AMAZON COM INC

DFND
COM
Shares353.79K
TypeSH
Market value$84.32M
1.61%
Sole
0.00
Shared
0.00
None
353.79K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares1.37M
TypeSH
Market value$83.11M
1.59%
Sole
0.00
Shared
0.00
None
1.37M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares97.62K
TypeSH
Market value$71.89M
1.37%
Sole
0.00
Shared
0.00
None
97.62K

ISHARES TR

SOLE
MBS ETF
Shares720.72K
TypeSH
Market value$68.12M
1.30%
Sole
0.00
Shared
0.00
None
720.72K

JPMORGAN CHASE & CO

DFND
COM
Shares199.33K
TypeSH
Market value$65.25M
1.25%
Sole
0.00
Shared
0.00
None
199.33K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares1.23M
TypeSH
Market value$65.23M
1.24%
Sole
0.00
Shared
0.00
None
1.23M

CISCO SYS INC

DFND
COM
Shares501.89K
TypeSH
Market value$58.95M
1.13%
Sole
0.00
Shared
0.00
None
501.89K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares1.10M
TypeSH
Market value$57.90M
1.11%
Sole
0.00
Shared
0.00
None
1.10M

ELI LILLY & CO

DFND
COM
Shares47.78K
TypeSH
Market value$57.31M
1.09%
Sole
0.00
Shared
0.00
None
47.78K

VISA INC

DFND
COM CL A
Shares161.02K
TypeSH
Market value$55.25M
1.05%
Sole
0.00
Shared
0.00
None
161.02K

CATERPILLAR INC

DFND
COM
Shares47.04K
TypeSH
Market value$50.10M
0.96%
Sole
0.00
Shared
0.00
None
47.04K

ALPHABET INC

DFND
CAP STK CL C
Shares134.14K
TypeSH
Market value$47.39M
0.90%
Sole
0.00
Shared
0.00
None
134.14K

SELECT SECTOR SPDR TR

DFND
ST STR TECHN ETF
Shares246.31K
TypeSH
Market value$46.93M
0.90%
Sole
0.00
Shared
0.00
None
246.31K
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