Filed: 1/22/2025ACC: 0001987855-25-000001
📋 What this filing means
KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
795
Positions
$1.33B
Total AUM (reported)
20.16M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$658.33M49.4%
COMMON STOCK$639.45M48.0%
REAL ESTATE INVESTMENT TRUST$19.72M1.5%
AMERICAN DEPOSITORY RECEIPT$14.10M1.1%
Portfolio Concentration
Top 3$166.06M12.5%
4–10$161.73M12.1%
11–25$158.46M11.9%
Rest$845.36M63.5%
Top 3 weight
12.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole795
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings795
Rows:
APPLE INC
SOLEShares283.86K
TypeSH
Market value$71.08M
5.34%
Sole
283.86K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares355.21K
TypeSH
Market value$47.70M
3.58%
Sole
355.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF IV
SOLEShares80.66K
TypeSH
Market value$47.28M
3.55%
Sole
80.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.21K
TypeSH
Market value$30.44M
2.29%
Sole
72.21K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares57.31K
TypeSH
Market value$29.30M
2.20%
Sole
57.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares103.23K
TypeSH
Market value$22.65M
1.70%
Sole
103.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares41.01K
TypeSH
Market value$22.10M
1.66%
Sole
41.01K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares285.07K
TypeSH
Market value$21.10M
1.58%
Sole
285.07K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares737.72K
TypeSH
Market value$20.56M
1.54%
Sole
737.72K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares53.84K
TypeSH
Market value$15.59M
1.17%
Sole
53.84K
Shared
0.00
None
0.00
2X BITCOIN STRATEGY ETF
SOLEShares288.11K
TypeSH
Market value$14.91M
1.12%
Sole
288.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF IV
SOLEShares24.56K
TypeSH
Market value$14.46M
1.09%
Sole
24.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.74K
TypeSH
Market value$13.32M
1.00%
Sole
22.74K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SEC INCOME ETF
SOLEShares735.20K
TypeSH
Market value$13.01M
0.98%
Sole
735.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.63K
TypeSH
Market value$12.67M
0.95%
Sole
54.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.41K
TypeSH
Market value$11.47M
0.86%
Sole
28.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.34K
TypeSH
Market value$11.23M
0.84%
Sole
59.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.33K
TypeSH
Market value$9.66M
0.73%
Sole
33.33K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares89.04K
TypeSH
Market value$8.97M
0.67%
Sole
89.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares18.70K
TypeSH
Market value$8.48M
0.64%
Sole
18.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.91K
TypeSH
Market value$8.31M
0.62%
Sole
22.91K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF IV
SOLEShares94.42K
TypeSH
Market value$8.29M
0.62%
Sole
94.42K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVRG ETF
SOLEShares18.82K
TypeSH
Market value$8.01M
0.60%
Sole
18.82K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM FCT ETF
SOLEShares38.30K
TypeSH
Market value$7.93M
0.60%
Sole
38.30K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FCTR ETF
SOLEShares87.23K
TypeSH
Market value$7.74M
0.58%
Sole
87.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 283.86K | SH | $71.08M 5.34% | 283.86K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 355.21K | SH | $47.70M 3.58% | 355.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF IVSOLE | EXCHANGE TRADED FUND | 80.66K | SH | $47.28M 3.55% | 80.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 72.21K | SH | $30.44M 2.29% | 72.21K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | EXCHANGE TRADED FUND | 57.31K | SH | $29.30M 2.20% | 57.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 103.23K | SH | $22.65M 1.70% | 103.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | EXCHANGE TRADED FUND | 41.01K | SH | $22.10M 1.66% | 41.01K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | EXCHANGE TRADED FUND | 285.07K | SH | $21.10M 1.58% | 285.07K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | EXCHANGE TRADED FUND | 737.72K | SH | $20.56M 1.54% | 737.72K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | COMMON STOCK | 53.84K | SH | $15.59M 1.17% | 53.84K | 0.00 | 0.00 |
2X BITCOIN STRATEGY ETFSOLE | EXCHANGE TRADED FUND | 288.11K | SH | $14.91M 1.12% | 288.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETF IVSOLE | EXCHANGE TRADED FUND | 24.56K | SH | $14.46M 1.09% | 24.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 22.74K | SH | $13.32M 1.00% | 22.74K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SEC INCOME ETFSOLE | EXCHANGE TRADED FUND | 735.20K | SH | $13.01M 0.98% | 735.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 54.63K | SH | $12.67M 0.95% | 54.63K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 28.41K | SH | $11.47M 0.86% | 28.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 59.34K | SH | $11.23M 0.84% | 59.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | EXCHANGE TRADED FUND | 33.33K | SH | $9.66M 0.73% | 33.33K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | EXCHANGE TRADED FUND | 89.04K | SH | $8.97M 0.67% | 89.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 18.70K | SH | $8.48M 0.64% | 18.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 22.91K | SH | $8.31M 0.62% | 22.91K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETF IVSOLE | EXCHANGE TRADED FUND | 94.42K | SH | $8.29M 0.62% | 94.42K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVRG ETFSOLE | EXCHANGE TRADED FUND | 18.82K | SH | $8.01M 0.60% | 18.82K | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUM FCT ETFSOLE | EXCHANGE TRADED FUND | 38.30K | SH | $7.93M 0.60% | 38.30K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FCTR ETFSOLE | EXCHANGE TRADED FUND | 87.23K | SH | $7.74M 0.58% | 87.23K | 0.00 | 0.00 |
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