Filed: 11/3/2025ACC: 0002085853-25-000214
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $675.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$675.43M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$206.85M30.6%
NASDAQ 100 ETF$32.36M4.8%
UNIT SER 1$24.85M3.7%
CORE S&P500 ETF$22.43M3.3%
S&P MDCP QUALITY$19.55M2.9%
SHS CREATION UNI$19.25M2.9%
MULTIFACTOR MI$17.34M2.6%
Portfolio Concentration
Top 3$79.64M11.8%
4–10$120.80M17.9%
11–25$126.29M18.7%
Rest$348.71M51.6%
Top 3 weight
11.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares130.96K
TypeSH
Market value$32.36M
4.79%
Sole
130.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.40K
TypeSH
Market value$24.85M
3.68%
Sole
41.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$22.43M
3.32%
Sole
33.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares186.27K
TypeSH
Market value$19.55M
2.89%
Sole
186.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.10K
TypeSH
Market value$18.87M
2.79%
Sole
74.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.59K
TypeSH
Market value$17.92M
2.65%
Sole
34.59K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares268.06K
TypeSH
Market value$17.34M
2.57%
Sole
268.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.49K
TypeSH
Market value$16.51M
2.44%
Sole
88.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.97K
TypeSH
Market value$16.44M
2.43%
Sole
28.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.10K
TypeSH
Market value$14.17M
2.10%
Sole
208.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares185K
TypeSH
Market value$13.40M
1.98%
Sole
185K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$13.06M
1.93%
Sole
21.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.55K
TypeSH
Market value$11.10M
1.64%
Sole
50.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares304.89K
TypeSH
Market value$10.95M
1.62%
Sole
304.89K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares248.66K
TypeSH
Market value$10.45M
1.55%
Sole
248.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares141.14K
TypeSH
Market value$8.12M
1.20%
Sole
141.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.88K
TypeSH
Market value$7.25M
1.07%
Sole
72.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.98K
TypeSH
Market value$7.15M
1.06%
Sole
40.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares184.72K
TypeSH
Market value$7.02M
1.04%
Sole
184.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.28K
TypeSH
Market value$7.00M
1.04%
Sole
102.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.98K
TypeSH
Market value$6.88M
1.02%
Sole
32.98K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares152.46K
TypeSH
Market value$6.70M
0.99%
Sole
152.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.18K
TypeSH
Market value$6.10M
0.90%
Sole
83.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares62.71K
TypeSH
Market value$5.58M
0.83%
Sole
62.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.43K
TypeSH
Market value$5.52M
0.82%
Sole
46.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 130.96K | SH | $32.36M 4.79% | 130.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.40K | SH | $24.85M 3.68% | 41.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.51K | SH | $22.43M 3.32% | 33.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 186.27K | SH | $19.55M 2.89% | 186.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.10K | SH | $18.87M 2.79% | 74.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.59K | SH | $17.92M 2.65% | 34.59K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 268.06K | SH | $17.34M 2.57% | 268.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.49K | SH | $16.51M 2.44% | 88.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.97K | SH | $16.44M 2.43% | 28.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 208.10K | SH | $14.17M 2.10% | 208.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 185K | SH | $13.40M 1.98% | 185K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.33K | SH | $13.06M 1.93% | 21.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.55K | SH | $11.10M 1.64% | 50.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 304.89K | SH | $10.95M 1.62% | 304.89K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 248.66K | SH | $10.45M 1.55% | 248.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 141.14K | SH | $8.12M 1.20% | 141.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.88K | SH | $7.25M 1.07% | 72.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.98K | SH | $7.15M 1.06% | 40.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 184.72K | SH | $7.02M 1.04% | 184.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.28K | SH | $7.00M 1.04% | 102.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.98K | SH | $6.88M 1.02% | 32.98K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 152.46K | SH | $6.70M 0.99% | 152.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 83.18K | SH | $6.10M 0.90% | 83.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 62.71K | SH | $5.58M 0.83% | 62.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.43K | SH | $5.52M 0.82% | 46.43K | 0.00 | 0.00 |
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