KINGSWOOD WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 11,909 | 28,748 | +16,839 | 3,420,564 | 13,642,847 | 0.65% | +10,222,283 |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 0 | 100,259 | +100,259 | 0 | 8,822,792 | 0.42% | +8,822,792 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 192,303 | 423,709 | +231,406 | 14,986,361 | 21,950,061 | 1.04% | +6,963,700 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 80,505 | +80,505 | 0 | 4,812,589 | 0.23% | +4,812,589 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 115,997 | 157,920 | +41,923 | 5,186,209 | 9,674,179 | 0.46% | +4,487,970 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 17,056 | +17,056 | 0 | 3,843,428 | 0.18% | +3,843,428 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST(LB) | 14,446 | 65,732 | +51,286 | 707,685 | 4,538,822 | 0.22% | +3,831,137 |
| SCHWAB US DIVIDEND EQUITY ETF | 322,117 | 399,685 | +77,568 | 8,835,681 | 12,262,338 | 0.58% | +3,426,657 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF MDT MAR NEU ETF | 0 | 129,812 | +129,812 | 0 | 3,369,790 | 0.16% | +3,369,790 |
| SANDISK CORPORATION(SNDK) | 0 | 5,183 | +5,183 | 0 | 3,292,967 | 0.16% | +3,292,967 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 17,284 | 44,357 | +27,073 | 1,699,335 | 4,913,898 | 0.23% | +3,214,563 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 84,272 | 220,925 | +136,653 | 2,086,575 | 5,273,480 | 0.25% | +3,186,905 |
| EXXON MOBIL CORPORATION | 68,602 | 67,364 | -1,238 | 8,255,694 | 11,429,270 | 0.54% | +3,173,576 |
| VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF VIRTUS NEWFLEET | 0 | 137,404 | +137,404 | 0 | 3,125,949 | 0.15% | +3,125,949 |
| RANGE GLOBAL COAL INDEX ETF | 0 | 111,296 | +111,296 | 0 | 3,053,962 | 0.14% | +3,053,962 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 22,152 | +22,152 | 0 | 3,001,374 | 0.14% | +3,001,374 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 8,241 | 10,079 | +1,838 | 7,106,744 | 10,042,846 | 0.48% | +2,936,102 |
| ISHARES INCORPORATED CUR HD MSCI EM CUR HD MSCI EM | 0 | 77,731 | +77,731 | 0 | 2,869,829 | 0.14% | +2,869,829 |
| MASTEC INCORPORATED(MTZ) | 27,970 | 27,808 | -162 | 6,079,839 | 8,946,946 | 0.42% | +2,867,107 |
| JPMORGAN INTL VALUE ETF JPMORGAN INTL VL | 0 | 33,393 | +33,393 | 0 | 2,859,763 | 0.14% | +2,859,763 |
| VANGUARD SMALL-CAP ETF | 33,977 | 43,816 | +9,839 | 8,764,348 | 11,476,338 | 0.54% | +2,711,990 |
| FEDERATED HERMES ENHANCED INCOME ETF ENHANCED INCOME | 0 | 49,780 | +49,780 | 0 | 2,669,214 | 0.13% | +2,669,214 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,667 | 35,906 | +31,239 | 390,861 | 2,971,231 | 0.14% | +2,580,370 |
| INVESCO QQQ TR | 74,679 | 83,624 | +8,945 | 45,876,323 | 48,265,873 | 2.29% | +2,389,550 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 8,687 | +8,687 | 0 | 2,349,755 | 0.11% | +2,349,755 |
| FIDELITY TOTAL BOND ETF | 128,999 | 181,298 | +52,299 | 5,939,108 | 8,270,801 | 0.39% | +2,331,693 |
| CHEVRON CORPORATION NEW(CVX) | 29,571 | 32,948 | +3,377 | 4,506,940 | 6,816,919 | 0.32% | +2,309,979 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 59,836 | 88,063 | +28,227 | 10,635,849 | 12,881,856 | 0.61% | +2,246,007 |
| CATERPILLAR INCORPORATED(CAT) | 22,540 | 21,351 | -1,189 | 12,912,656 | 15,126,444 | 0.72% | +2,213,788 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,650 | +1,650 | 0 | 2,179,132 | 0.10% | +2,179,132 |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 166,415 | 245,131 | +78,716 | 4,608,031 | 6,432,237 | 0.31% | +1,824,206 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 36,660 | +36,660 | 0 | 1,814,303 | 0.09% | +1,814,303 |
| ISHARES TR COHEN STEER REIT | 0 | 29,243 | +29,243 | 0 | 1,809,840 | 0.09% | +1,809,840 |
| VANGUARD SMALL-CAP GROWTH ETF | 10,600 | 16,412 | +5,812 | 3,202,483 | 4,960,624 | 0.24% | +1,758,141 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 78,551 | 120,178 | +41,627 | 3,427,986 | 5,112,392 | 0.24% | +1,684,406 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 31,829 | +31,829 | 0 | 1,606,091 | 0.08% | +1,606,091 |
| WALMART INCORPORATED(WMT) | 106,638 | 107,360 | +722 | 11,880,522 | 13,342,704 | 0.63% | +1,462,182 |
| EATON CORPORATION PLC SHS(ETN) | 25,072 | 26,362 | +1,290 | 7,985,797 | 9,428,772 | 0.45% | +1,442,975 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 22,641 | 23,385 | +744 | 6,461,862 | 7,900,366 | 0.37% | +1,438,504 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF F/M US TREASURY | 0 | 28,308 | +28,308 | 0 | 1,411,437 | 0.07% | +1,411,437 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 37,425 | 65,233 | +27,808 | 1,883,202 | 3,283,823 | 0.16% | +1,400,621 |
| NEXTERA ENERGY INCORPORATED(NEE) | 112,961 | 112,530 | -431 | 9,068,514 | 10,451,773 | 0.50% | +1,383,259 |
| APPLIED MATLS INCORPORATED | 9,872 | 11,244 | +1,372 | 2,537,124 | 3,843,000 | 0.18% | +1,305,876 |
| IDX ALTERNATIVE FIAT ETF IDX ALTERNATIVE | 0 | 53,891 | +53,891 | 0 | 1,270,750 | 0.06% | +1,270,750 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 4,121 | 11,556 | +7,435 | 645,473 | 1,914,766 | 0.09% | +1,269,293 |
| VANGUARD MEGA CAP GROWTH ETF | 3,552 | 7,443 | +3,891 | 1,466,221 | 2,734,789 | 0.13% | +1,268,568 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET ST STR CONV ETF | 13,548 | 27,049 | +13,501 | 1,208,489 | 2,475,549 | 0.12% | +1,267,060 |
| LOCKHEED MARTIN CORPORATION(LMT) | 8,097 | 8,559 | +462 | 3,916,050 | 5,173,206 | 0.25% | +1,257,156 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 20,724 | 93,667 | +72,943 | 310,860 | 1,555,808 | 0.07% | +1,244,948 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 0 | 16,046 | +16,046 | 0 | 1,237,984 | 0.06% | +1,237,984 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 12,529 | 12,941 | +412 | 2,435,512 | 3,672,145 | 0.17% | +1,236,633 |
| ANTERO RESOURCES CORPORATION(AR) | 0 | 28,817 | +28,817 | 0 | 1,222,993 | 0.06% | +1,222,993 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 92,670 | 99,240 | +6,570 | 3,774,441 | 4,981,856 | 0.24% | +1,207,415 |
| CONOCOPHILLIPS(COP) | 15,668 | 20,214 | +4,546 | 1,466,686 | 2,668,277 | 0.13% | +1,201,591 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF NEW CO CO EA ETF | 0 | 49,674 | +49,674 | 0 | 1,174,293 | 0.06% | +1,174,293 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 25,800 | 31,310 | +5,510 | 3,947,921 | 5,121,746 | 0.24% | +1,173,825 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 20,797 | 32,164 | +11,367 | 2,367,196 | 3,530,666 | 0.17% | +1,163,470 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 45,521 | 64,826 | +19,305 | 2,058,004 | 3,171,936 | 0.15% | +1,113,932 |
| ISHARES TR ISHARES SEMICDTR | 4,308 | 7,296 | +2,988 | 1,297,261 | 2,397,795 | 0.11% | +1,100,534 |
| NEUBERGER SHORT DURATION INCOME ETF SHORT DURATION I | 0 | 21,180 | +21,180 | 0 | 1,074,037 | 0.05% | +1,074,037 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,272 | +5,272 | 0 | 1,039,718 | 0.05% | +1,039,718 |
| MARATHON PETE CORPORATION(MPC) | 13,067 | 12,918 | -149 | 2,125,100 | 3,154,297 | 0.15% | +1,029,197 |
| VANGUARD TOTAL STOCK MARKET ETF | 59,183 | 65,052 | +5,869 | 19,842,181 | 20,869,272 | 0.99% | +1,027,091 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 8,054 | 13,827 | +5,773 | 1,249,372 | 2,236,285 | 0.11% | +986,913 |
| ANALOG DEVICES INCORPORATED(ADI) | 12,028 | 13,285 | +1,257 | 3,261,994 | 4,226,496 | 0.20% | +964,502 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 42,395 | 55,858 | +13,463 | 1,879,774 | 2,837,588 | 0.13% | +957,814 |
| GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF S&P 500 COLLAR | 0 | 37,226 | +37,226 | 0 | 950,175 | 0.05% | +950,175 |
| ISHARES TR US INDUSTRIALS | 25,035 | 31,569 | +6,534 | 3,709,420 | 4,657,626 | 0.22% | +948,206 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 25,922 | 48,034 | +22,112 | 985,543 | 1,906,256 | 0.09% | +920,713 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 63,831 | 73,635 | +9,804 | 5,832,891 | 6,747,890 | 0.32% | +914,999 |
| ISHARES TR SELECT DIVID ETF | 61,091 | 62,958 | +1,867 | 8,622,357 | 9,532,437 | 0.45% | +910,080 |
| VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 0 | 6,273 | +6,273 | 0 | 909,271 | 0.04% | +909,271 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 29,997 | 45,683 | +15,686 | 1,433,547 | 2,321,175 | 0.11% | +887,628 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 6,240 | 6,646 | +406 | 1,718,563 | 2,603,453 | 0.12% | +884,890 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 5,916 | 13,402 | +7,486 | 603,344 | 1,480,504 | 0.07% | +877,160 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - EQUITY DUAL DIRC | 0 | 41,159 | +41,159 | 0 | 869,118 | 0.04% | +869,118 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 0 | 17,028 | +17,028 | 0 | 857,155 | 0.04% | +857,155 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 24,457 | +24,457 | 0 | 841,565 | 0.04% | +841,565 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 16,298 | 17,046 | +748 | 4,952,824 | 5,760,809 | 0.27% | +807,985 |
| ALTRIA GROUP INCORPORATED(MO) | 25,497 | 34,515 | +9,018 | 1,470,153 | 2,277,661 | 0.11% | +807,508 |
| JOHNSON & JOHNSON(JNJ) | 32,621 | 30,809 | -1,812 | 6,750,949 | 7,530,847 | 0.36% | +779,898 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 9,469 | 9,228 | -241 | 1,534,106 | 2,312,421 | 0.11% | +778,315 |
| ISHARES TR EAFE GRWTH ETF | 35,008 | 42,691 | +7,683 | 3,988,116 | 4,754,546 | 0.23% | +766,430 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,243 | 109,282 | +9,039 | 6,262,152 | 7,002,782 | 0.33% | +740,630 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 51,410 | 54,752 | +3,342 | 7,378,421 | 8,108,728 | 0.38% | +730,307 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 92,979 | 116,541 | +23,562 | 2,234,288 | 2,943,813 | 0.14% | +709,525 |
| GE VERNOVA INCORPORATED(GEV) | 5,175 | 4,681 | -494 | 3,382,469 | 4,086,077 | 0.19% | +703,608 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 30,795 | +30,795 | 0 | 685,805 | 0.03% | +685,805 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 88,074 | 96,710 | +8,636 | 6,114,080 | 6,787,083 | 0.32% | +673,003 |
| CORNING INCORPORATED(GLW) | 9,141 | 10,829 | +1,688 | 800,390 | 1,472,442 | 0.07% | +672,052 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | 0 | 2,843 | +2,843 | 0 | 671,943 | 0.03% | +671,943 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 24,028 | 29,620 | +5,592 | 1,950,353 | 2,611,299 | 0.12% | +660,946 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 16,837 | 16,584 | -253 | 4,159,181 | 4,817,485 | 0.23% | +658,304 |
| ISHARES TR U.S. FINLS ETF | 0 | 5,586 | +5,586 | 0 | 657,249 | 0.03% | +657,249 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 14,343 | 28,477 | +14,134 | 753,438 | 1,405,926 | 0.07% | +652,488 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 0 | 13,546 | +13,546 | 0 | 643,981 | 0.03% | +643,981 |
| DEERE & COMPANY(DE) | 2,842 | 3,477 | +635 | 1,323,210 | 1,958,673 | 0.09% | +635,463 |
| TOTALENERGIES SE(TTE) | 0 | 6,789 | +6,789 | 0 | 617,663 | 0.03% | +617,663 |
| SCHWAB CRYPTO THEMATIC ETF | 0 | 11,831 | +11,831 | 0 | 614,975 | 0.03% | +614,975 |
| PFIZER INCORPORATED(PFE) | 70,861 | 84,516 | +13,655 | 1,764,439 | 2,373,197 | 0.11% | +608,758 |