Fund HoldingsKINGSWOOD WEALTH ADVISORS, LLC

Total Portfolio Value
$1.09B
Total Bought
$1.09B
Total Sold
$1.33B
Net Transaction
-$236.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INCORPORATED(AAPL)0218,054+218,054048,4994.43%+48,499
NVIDIA CORPORATION(NVDA)0292,083+292,083031,7022.90%+31,702
SPDR S&P 500 ETF(SPY)055,858+55,858031,2682.86%+31,268
MICROSOFT CORPORATION(MSFT)064,823+64,823024,3882.23%+24,388
INVESCO QQQ TR047,047+47,047022,0672.02%+22,067
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW039,638+39,638020,3721.86%+20,372
SCHWAB U.S. LARGE-CAP GROWTH ETF0751,204+751,204018,8111.72%+18,811
GRAYSCALE BITCOIN TRUST ETF(GBTC)0286,374+286,374018,6641.70%+18,664
AMAZON COM INCORPORATED(AMZN)096,074+96,074018,2971.67%+18,297
ISHARES TR CORE S&P500 ETF022,121+22,121012,4351.14%+12,435
META PLATFORMS INCORPORATED CLASS A(META)019,691+19,691011,3811.04%+11,381
MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR)035,431+35,431010,2210.93%+10,221
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)059,832+59,83209,2740.85%+9,274
2X BITCOIN STRATEGY ETF
2X BITCOIN ETF
0254,744+254,74409,0380.83%+9,038
BROADCOM INCORPORATED(AVGO)053,730+53,73008,9960.82%+8,996
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
081,021+81,02107,5880.69%+7,588
TESLA INCORPORATED(TSLA)028,215+28,21507,3340.67%+7,334
VANGUARD VALUE ETF042,430+42,43007,3290.67%+7,329
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF0414,807+414,80707,2970.67%+7,297
JPMORGAN CHASE & COMPANY.(JPM)029,675+29,67507,2750.66%+7,275
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW013,599+13,59907,2430.66%+7,243
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)016,372+16,37206,8740.63%+6,874
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0119,446+119,44606,8240.62%+6,824
CATERPILLAR INCORPORATED(CAT)020,280+20,28006,6890.61%+6,689
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)084,215+84,21506,0610.55%+6,061
NEXTERA ENERGY INCORPORATED(NEE)085,030+85,03006,0280.55%+6,028
ELI LILLY & COMPANY(LLY)07,114+7,11405,8680.54%+5,868
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF0101,130+101,13005,8120.53%+5,812
VANGUARD TOTAL STOCK MARKET ETF020,476+20,47605,6340.51%+5,634
COSTCO WHOLESALE CORPORATION NEW(COST)05,853+5,85305,5380.51%+5,538
SPDR GOLD SHARES(GLD)019,116+19,11605,5050.50%+5,505
PARKER-HANNIFIN CORPORATION(PH)08,992+8,99205,4660.50%+5,466
ISHARES TR CORE US AGGBD ET055,248+55,24805,4650.50%+5,465
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)034,616+34,61605,4220.50%+5,422
TEXAS PACIFIC LAND CORPORATION(TPL)04,009+4,00905,3120.49%+5,312
VANGUARD SMALL-CAP ETF023,713+23,71305,2590.48%+5,259
VISA INCORPORATED COM CLASS A(V)014,739+14,73905,1630.47%+5,163
VANGUARD DIVIDEND APPRECIATION ETF026,154+26,15405,0730.46%+5,073
FIRST TRUST CAPITAL STRENGTH ETF053,467+53,46704,7950.44%+4,795
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)0100,602+100,60204,7140.43%+4,714
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
089,397+89,39704,6290.42%+4,629
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
046,120+46,12004,5820.42%+4,582
RTX CORPORATION(RTX)034,518+34,51804,5730.42%+4,573
ISHARES GLOBAL 100 ETF047,179+47,17904,5590.42%+4,559
TEXAS INSTRS INCORPORATED(TXN)025,103+25,10304,5110.41%+4,511
WALMART INCORPORATED(WMT)049,502+49,50204,3550.40%+4,355
EXXON MOBIL CORPORATION036,580+36,58004,3510.40%+4,351
INTERNATIONAL BUSINESS MACHINES(IBM)017,478+17,47804,3490.40%+4,349
UNITEDHEALTH GROUP INCORPORATED(UNH)08,150+8,15004,2680.39%+4,268
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)053,614+53,61404,2550.39%+4,255
NETFLIX INCORPORATED(NFLX)04,502+4,50204,1980.38%+4,198
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
07,518+7,51804,0810.37%+4,081
MID-AMER APT CMNTYS INCORPORATED REIT(MAA)024,242+24,24204,0620.37%+4,062
SPOTIFY TECHNOLOGY S A SHS(SPOT)07,377+7,37704,0580.37%+4,058
FIRST TRUST LONG/SHORT EQUITY ETF
LNG/SHT EQUITY
062,829+62,82904,0260.37%+4,026
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)047,641+47,64104,0220.37%+4,022
AIR PRODUCTS & CHEMICALS INCORPORATED013,546+13,54603,9950.36%+3,995
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A05+503,9920.36%+3,992
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
019,542+19,54203,9750.36%+3,975
ISHARES TR SELECT DIVID ETF029,598+29,59803,9730.36%+3,973
SPDR FINANCIAL SELECT SECTOR FUND
ST STR FINL ETF
078,525+78,52503,9110.36%+3,911
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
077,387+77,38703,8480.35%+3,848
SPDR S&P DIVIDEND ETF
ST STR SP DIV
028,310+28,31003,8400.35%+3,840
TRANE TECHNOLOGIES PLC SHS(TT)011,339+11,33903,8200.35%+3,820
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0101,494+101,49403,6950.34%+3,695
LOCKHEED MARTIN CORPORATION(LMT)08,129+8,12903,6340.33%+3,634
PROCTER AND GAMBLE COMPANY(PG)021,223+21,22303,6170.33%+3,617
VANGUARD FTSE DEVELOPED MARKETS ETF069,344+69,34403,5250.32%+3,525
QUALCOMM INCORPORATED(QCOM)022,800+22,80003,5000.32%+3,500
EATON CORPORATION PLC SHS(ETN)012,690+12,69003,4500.32%+3,450
PROLOGIS INCORPORATED. REIT(PLD)030,731+30,73103,4350.31%+3,435
CHEVRON CORPORATION NEW(CVX)020,408+20,40803,4150.31%+3,415
ISHARES TR MRGSTR MD CP GRW047,805+47,80503,4150.31%+3,415
ISHARES TR 20 YR TR BD ETF037,235+37,23503,3900.31%+3,390
HOME DEPOT INCORPORATED(HD)09,236+9,23603,3840.31%+3,384
ESSEX PROPERTY TR INCORPORATED REIT(ESS)010,967+10,96703,3620.31%+3,362
COCA COLA COMPANY(KO)046,911+46,91103,3600.31%+3,360
BANK AMERICA CORPORATION079,809+79,80903,3290.30%+3,329
BOEING COMPANY(BA)019,552+19,55203,3280.30%+3,328
MASTEC INCORPORATED(MTZ)028,498+28,49803,3260.30%+3,326
ADVANCED MICRO DEVICES INCORPORATED(AMD)032,189+32,18903,3070.30%+3,307
SCHWAB US LARGE CAP VALUE ETF0122,357+122,35703,2520.30%+3,252
ELEVANCE HEALTH INCORPORATED(ELV)07,420+7,42003,2270.29%+3,227
HONEYWELL INTERNATIONAL INCORPORATED(HON)014,729+14,72903,1190.28%+3,119
GENERAL DYNAMICS CORPORATION(GD)011,353+11,35303,0950.28%+3,095
MASTERCARD INCORPORATED CLASS A(MA)05,624+5,62403,0830.28%+3,083
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
052,216+52,21603,0580.28%+3,058
CHENIERE ENERGY INCORPORATED COM NEW(LNG)013,181+13,18103,0500.28%+3,050
VANGUARD GROWTH ETF08,072+8,07202,9950.27%+2,995
ISHARES TR CORE S&P MCP ETF050,074+50,07402,9230.27%+2,923
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
031,516+31,51602,8850.26%+2,885
ISHARES TR EAFE GRWTH ETF028,334+28,33402,8340.26%+2,834
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
013,404+13,40402,7690.25%+2,769
VANGUARD MID-CAP ETF010,519+10,51902,7220.25%+2,722
ABBVIE INCORPORATED(ABBV)012,912+12,91202,7020.25%+2,702
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
029,158+29,15802,6750.24%+2,675
ORACLE CORPORATION(ORCL)019,018+19,01802,6640.24%+2,664
VERIZON COMMUNICATIONS INCORPORATED(VZ)058,312+58,31202,6450.24%+2,645
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
030,935+30,93502,5680.23%+2,568
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
032,214+32,21402,5600.23%+2,560
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