KINGSWOOD WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATION | 0 | 28,748 | +28,748 | 0 | 13,642,847 | +13,642,847 |
| VANECK RARE EARTH AND STRATEGIC METALS | 0 | 100,259 | +100,259 | 0 | 8,822,792 | +8,822,792 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 0 | 423,709 | +423,709 | 0 | 21,950,061 | +21,950,061 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 0 | 80,505 | +80,505 | 0 | 4,812,589 | +4,812,589 |
| SPDR ENERGY SELECT SECTOR FUND | 0 | 157,920 | +157,920 | 0 | 9,674,179 | +9,674,179 |
| VANGUARD MATERIALS ETF | 0 | 17,056 | +17,056 | 0 | 3,843,428 | +3,843,428 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | 0 | 65,732 | +65,732 | 0 | 4,538,822 | +4,538,822 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 399,685 | +399,685 | 0 | 12,262,338 | +12,262,338 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | 0 | 129,812 | +129,812 | 0 | 3,369,790 | +3,369,790 |
| SANDISK CORPORATION | 0 | 5,183 | +5,183 | 0 | 3,292,967 | +3,292,967 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 44,357 | +44,357 | 0 | 4,913,898 | +4,913,898 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 220,925 | +220,925 | 0 | 5,273,480 | +5,273,480 |
| EXXON MOBIL CORPORATION | 0 | 67,364 | +67,364 | 0 | 11,429,270 | +11,429,270 |
| VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 0 | 137,404 | +137,404 | 0 | 3,125,949 | +3,125,949 |
| RANGE GLOBAL COAL INDEX ETF | 0 | 111,296 | +111,296 | 0 | 3,053,962 | +3,053,962 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 22,152 | +22,152 | 0 | 3,001,374 | +3,001,374 |
| COSTCO WHOLESALE CORPORATION NEW | 0 | 10,079 | +10,079 | 0 | 10,042,846 | +10,042,846 |
| ISHARES INCORPORATED CUR HD MSCI EM | 0 | 77,731 | +77,731 | 0 | 2,869,829 | +2,869,829 |
| MASTEC INCORPORATED | 0 | 27,808 | +27,808 | 0 | 8,946,946 | +8,946,946 |
| JPMORGAN INTL VALUE ETF | 0 | 33,393 | +33,393 | 0 | 2,859,763 | +2,859,763 |
| VANGUARD SMALL-CAP ETF | 0 | 43,816 | +43,816 | 0 | 11,476,338 | +11,476,338 |
| FEDERATED HERMES ENHANCED INCOME ETF | 0 | 49,780 | +49,780 | 0 | 2,669,214 | +2,669,214 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 35,906 | +35,906 | 0 | 2,971,231 | +2,971,231 |
| INVESCO QQQ TR | 0 | 83,624 | +83,624 | 0 | 48,265,873 | +48,265,873 |
| WESTERN DIGITAL CORPORATION | 0 | 8,687 | +8,687 | 0 | 2,349,755 | +2,349,755 |
| FIDELITY TOTAL BOND ETF | 0 | 181,298 | +181,298 | 0 | 8,270,801 | +8,270,801 |
| CHEVRON CORPORATION NEW | 0 | 32,948 | +32,948 | 0 | 6,816,919 | +6,816,919 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 0 | 88,063 | +88,063 | 0 | 12,881,856 | +12,881,856 |
| CATERPILLAR INCORPORATED | 0 | 21,351 | +21,351 | 0 | 15,126,444 | +15,126,444 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,650 | +1,650 | 0 | 2,179,132 | +2,179,132 |
| MRP SYNTHEQUITY ETF | 0 | 245,131 | +245,131 | 0 | 6,432,237 | +6,432,237 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 0 | 36,660 | +36,660 | 0 | 1,814,303 | +1,814,303 |
| ISHARES TR COHEN STEER REIT | 0 | 29,243 | +29,243 | 0 | 1,809,840 | +1,809,840 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 16,412 | +16,412 | 0 | 4,960,624 | +4,960,624 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 0 | 120,178 | +120,178 | 0 | 5,112,392 | +5,112,392 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 0 | 31,829 | +31,829 | 0 | 1,606,091 | +1,606,091 |
| WALMART INCORPORATED | 0 | 107,360 | +107,360 | 0 | 13,342,704 | +13,342,704 |
| EATON CORPORATION PLC SHS | 0 | 26,362 | +26,362 | 0 | 9,428,772 | +9,428,772 |
| MICRON TECHNOLOGY INCORPORATED | 0 | 23,385 | +23,385 | 0 | 7,900,366 | +7,900,366 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | 0 | 28,308 | +28,308 | 0 | 1,411,437 | +1,411,437 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 0 | 65,233 | +65,233 | 0 | 3,283,823 | +3,283,823 |
| NEXTERA ENERGY INCORPORATED | 0 | 112,530 | +112,530 | 0 | 10,451,773 | +10,451,773 |
| APPLIED MATLS INCORPORATED | 0 | 11,244 | +11,244 | 0 | 3,843,000 | +3,843,000 |
| IDX ALTERNATIVE FIAT ETF | 0 | 53,891 | +53,891 | 0 | 1,270,750 | +1,270,750 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 11,556 | +11,556 | 0 | 1,914,766 | +1,914,766 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 7,443 | +7,443 | 0 | 2,734,789 | +2,734,789 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 0 | 27,049 | +27,049 | 0 | 2,475,549 | +2,475,549 |
| LOCKHEED MARTIN CORPORATION | 0 | 8,559 | +8,559 | 0 | 5,173,206 | +5,173,206 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 93,667 | +93,667 | 0 | 1,555,808 | +1,555,808 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 0 | 16,046 | +16,046 | 0 | 1,237,984 | +1,237,984 |
| CHENIERE ENERGY INCORPORATED COM NEW | 0 | 12,941 | +12,941 | 0 | 3,672,145 | +3,672,145 |
| ANTERO RESOURCES CORPORATION | 0 | 28,817 | +28,817 | 0 | 1,222,993 | +1,222,993 |
| VERIZON COMMUNICATIONS INCORPORATED | 0 | 99,240 | +99,240 | 0 | 4,981,856 | +4,981,856 |
| CONOCOPHILLIPS | 0 | 20,214 | +20,214 | 0 | 2,668,277 | +2,668,277 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 0 | 49,674 | +49,674 | 0 | 1,174,293 | +1,174,293 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 0 | 31,310 | +31,310 | 0 | 5,121,746 | +5,121,746 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 0 | 32,164 | +32,164 | 0 | 3,530,666 | +3,530,666 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 64,826 | +64,826 | 0 | 3,171,936 | +3,171,936 |
| ISHARES TR ISHARES SEMICDTR | 0 | 7,296 | +7,296 | 0 | 2,397,795 | +2,397,795 |
| NEUBERGER SHORT DURATION INCOME ETF | 0 | 21,180 | +21,180 | 0 | 1,074,037 | +1,074,037 |
| ASTRAZENECA PLC ORD | 0 | 5,272 | +5,272 | 0 | 1,039,718 | +1,039,718 |
| MARATHON PETE CORPORATION | 0 | 12,918 | +12,918 | 0 | 3,154,297 | +3,154,297 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 65,052 | +65,052 | 0 | 20,869,272 | +20,869,272 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | 0 | 13,827 | +13,827 | 0 | 2,236,285 | +2,236,285 |
| ANALOG DEVICES INCORPORATED | 0 | 13,285 | +13,285 | 0 | 4,226,496 | +4,226,496 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 55,858 | +55,858 | 0 | 2,837,588 | +2,837,588 |
| GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | 0 | 37,226 | +37,226 | 0 | 950,175 | +950,175 |
| ISHARES TR US INDUSTRIALS | 0 | 31,569 | +31,569 | 0 | 4,657,626 | +4,657,626 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | 0 | 48,034 | +48,034 | 0 | 1,906,256 | +1,906,256 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 73,635 | +73,635 | 0 | 6,747,890 | +6,747,890 |
| ISHARES TR SELECT DIVID ETF | 0 | 62,958 | +62,958 | 0 | 9,532,437 | +9,532,437 |
| VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 0 | 6,273 | +6,273 | 0 | 909,271 | +909,271 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0 | 45,683 | +45,683 | 0 | 2,321,175 | +2,321,175 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 6,646 | +6,646 | 0 | 2,603,453 | +2,603,453 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 13,402 | +13,402 | 0 | 1,480,504 | +1,480,504 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 0 | 41,159 | +41,159 | 0 | 869,118 | +869,118 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | 0 | 17,028 | +17,028 | 0 | 857,155 | +857,155 |
| CAPITAL GROUP CORE BALANCED ETF | 0 | 24,457 | +24,457 | 0 | 841,565 | +841,565 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 0 | 17,046 | +17,046 | 0 | 5,760,809 | +5,760,809 |
| ALTRIA GROUP INCORPORATED | 0 | 34,515 | +34,515 | 0 | 2,277,661 | +2,277,661 |
| JOHNSON & JOHNSON | 0 | 30,809 | +30,809 | 0 | 7,530,847 | +7,530,847 |
| VERTIV HOLDINGS COMPANY COM CLASS A | 0 | 9,228 | +9,228 | 0 | 2,312,421 | +2,312,421 |
| ISHARES TR EAFE GRWTH ETF | 0 | 42,691 | +42,691 | 0 | 4,754,546 | +4,754,546 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 109,282 | +109,282 | 0 | 7,002,782 | +7,002,782 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 54,752 | +54,752 | 0 | 8,108,728 | +8,108,728 |
| GLOBAL X SUPERDIVIDEND ETF | 0 | 116,541 | +116,541 | 0 | 2,943,813 | +2,943,813 |
| GE VERNOVA INCORPORATED | 0 | 4,681 | +4,681 | 0 | 4,086,077 | +4,086,077 |
| THE CAMPBELLS COMPANY | 0 | 30,795 | +30,795 | 0 | 685,805 | +685,805 |
| ISHARES TR CORE DIV GRWTH | 0 | 96,710 | +96,710 | 0 | 6,787,083 | +6,787,083 |
| CORNING INCORPORATED | 0 | 10,829 | +10,829 | 0 | 1,472,442 | +1,472,442 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | 0 | 2,843 | +2,843 | 0 | 671,943 | +671,943 |
| ISHARES GOLD TR ISHARES NEW | 0 | 29,620 | +29,620 | 0 | 2,611,299 | +2,611,299 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 16,584 | +16,584 | 0 | 4,817,485 | +4,817,485 |
| ISHARES TR U.S. FINLS ETF | 0 | 5,586 | +5,586 | 0 | 657,249 | +657,249 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 28,477 | +28,477 | 0 | 1,405,926 | +1,405,926 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | 0 | 13,546 | +13,546 | 0 | 643,981 | +643,981 |
| DEERE & COMPANY | 0 | 3,477 | +3,477 | 0 | 1,958,673 | +1,958,673 |
| TOTALENERGIES SE | 0 | 6,789 | +6,789 | 0 | 617,663 | +617,663 |
| SCHWAB CRYPTO THEMATIC ETF | 0 | 11,831 | +11,831 | 0 | 614,975 | +614,975 |
| PFIZER INCORPORATED | 0 | 84,516 | +84,516 | 0 | 2,373,197 | +2,373,197 |