Fund Holdings

KINGSWOOD WEALTH ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TEXAS PACIFIC LAND CORPORATION028,748+28,748013,642,847+13,642,847
VANECK RARE EARTH AND STRATEGIC METALS0100,259+100,25908,822,792+8,822,792
FT VEST GOLD STRATEGY TARGET INCOME ETF0423,709+423,709021,950,061+21,950,061
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT080,505+80,50504,812,589+4,812,589
SPDR ENERGY SELECT SECTOR FUND0157,920+157,92009,674,179+9,674,179
VANGUARD MATERIALS ETF017,056+17,05603,843,428+3,843,428
LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST065,732+65,73204,538,822+4,538,822
SCHWAB US DIVIDEND EQUITY ETF0399,685+399,685012,262,338+12,262,338
FEDERATED HERMES MDT MARKET NEUTRAL ETF0129,812+129,81203,369,790+3,369,790
SANDISK CORPORATION05,183+5,18303,292,967+3,292,967
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF044,357+44,35704,913,898+4,913,898
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF0220,925+220,92505,273,480+5,273,480
EXXON MOBIL CORPORATION067,364+67,364011,429,270+11,429,270
VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF0137,404+137,40403,125,949+3,125,949
RANGE GLOBAL COAL INDEX ETF0111,296+111,29603,053,962+3,053,962
BLOOM ENERGY CORPORATION COM CLASS A022,152+22,15203,001,374+3,001,374
COSTCO WHOLESALE CORPORATION NEW010,079+10,079010,042,846+10,042,846
ISHARES INCORPORATED CUR HD MSCI EM077,731+77,73102,869,829+2,869,829
MASTEC INCORPORATED027,808+27,80808,946,946+8,946,946
JPMORGAN INTL VALUE ETF033,393+33,39302,859,763+2,859,763
VANGUARD SMALL-CAP ETF043,816+43,816011,476,338+11,476,338
FEDERATED HERMES ENHANCED INCOME ETF049,780+49,78002,669,214+2,669,214
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF035,906+35,90602,971,231+2,971,231
INVESCO QQQ TR083,624+83,624048,265,873+48,265,873
WESTERN DIGITAL CORPORATION08,687+8,68702,349,755+2,349,755
FIDELITY TOTAL BOND ETF0181,298+181,29808,270,801+8,270,801
CHEVRON CORPORATION NEW032,948+32,94806,816,919+6,816,919
PALANTIR TECHNOLOGIES INCORPORATED CLASS A088,063+88,063012,881,856+12,881,856
CATERPILLAR INCORPORATED021,351+21,351015,126,444+15,126,444
ASML HOLDING N V N Y REGISTRY SHS01,650+1,65002,179,132+2,179,132
MRP SYNTHEQUITY ETF0245,131+245,13106,432,237+6,432,237
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF036,660+36,66001,814,303+1,814,303
ISHARES TR COHEN STEER REIT029,243+29,24301,809,840+1,809,840
VANGUARD SMALL-CAP GROWTH ETF016,412+16,41204,960,624+4,960,624
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT0120,178+120,17805,112,392+5,112,392
FIRST EAGLE OVERSEAS EQUITY ETF031,829+31,82901,606,091+1,606,091
WALMART INCORPORATED0107,360+107,360013,342,704+13,342,704
EATON CORPORATION PLC SHS026,362+26,36209,428,772+9,428,772
MICRON TECHNOLOGY INCORPORATED023,385+23,38507,900,366+7,900,366
F/M US TREASURY 3 MONTH BILL FUND - ETF028,308+28,30801,411,437+1,411,437
WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND065,233+65,23303,283,823+3,283,823
NEXTERA ENERGY INCORPORATED0112,530+112,530010,451,773+10,451,773
APPLIED MATLS INCORPORATED011,244+11,24403,843,000+3,843,000
IDX ALTERNATIVE FIAT ETF053,891+53,89101,270,750+1,270,750
INVESCO AEROSPACE & DEFENSE ETF011,556+11,55601,914,766+1,914,766
VANGUARD MEGA CAP GROWTH ETF07,443+7,44302,734,789+2,734,789
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET027,049+27,04902,475,549+2,475,549
LOCKHEED MARTIN CORPORATION08,559+8,55905,173,206+5,173,206
BLUEROCK PVT REAL ESTATE FD093,667+93,66701,555,808+1,555,808
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF016,046+16,04601,237,984+1,237,984
CHENIERE ENERGY INCORPORATED COM NEW012,941+12,94103,672,145+3,672,145
ANTERO RESOURCES CORPORATION028,817+28,81701,222,993+1,222,993
VERIZON COMMUNICATIONS INCORPORATED099,240+99,24004,981,856+4,981,856
CONOCOPHILLIPS020,214+20,21402,668,277+2,668,277
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF049,674+49,67401,174,293+1,174,293
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND031,310+31,31005,121,746+5,121,746
FIRST TRUST HEALTH CARE ALPHADEX FUND032,164+32,16403,530,666+3,530,666
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF064,826+64,82603,171,936+3,171,936
ISHARES TR ISHARES SEMICDTR07,296+7,29602,397,795+2,397,795
NEUBERGER SHORT DURATION INCOME ETF021,180+21,18001,074,037+1,074,037
ASTRAZENECA PLC ORD05,272+5,27201,039,718+1,039,718
MARATHON PETE CORPORATION012,918+12,91803,154,297+3,154,297
VANGUARD TOTAL STOCK MARKET ETF065,052+65,052020,869,272+20,869,272
SPDR INDUSTRIAL SELECT SECTOR FUND013,827+13,82702,236,285+2,236,285
ANALOG DEVICES INCORPORATED013,285+13,28504,226,496+4,226,496
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND055,858+55,85802,837,588+2,837,588
GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF037,226+37,2260950,175+950,175
ISHARES TR US INDUSTRIALS031,569+31,56904,657,626+4,657,626
WISDOMTREE MANAGED FUTURES STRATEGY FUND048,034+48,03401,906,256+1,906,256
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF073,635+73,63506,747,890+6,747,890
ISHARES TR SELECT DIVID ETF062,958+62,95809,532,437+9,532,437
VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX06,273+6,2730909,271+909,271
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF045,683+45,68302,321,175+2,321,175
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS06,646+6,64602,603,453+2,603,453
AVANTIS U.S. SMALL CAP VALUE ETF013,402+13,40201,480,504+1,480,504
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -041,159+41,1590869,118+869,118
PGIM ULTRA SHORT MUNICIPAL BOND ETF017,028+17,0280857,155+857,155
CAPITAL GROUP CORE BALANCED ETF024,457+24,4570841,565+841,565
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS017,046+17,04605,760,809+5,760,809
ALTRIA GROUP INCORPORATED034,515+34,51502,277,661+2,277,661
JOHNSON & JOHNSON030,809+30,80907,530,847+7,530,847
VERTIV HOLDINGS COMPANY COM CLASS A09,228+9,22802,312,421+2,312,421
ISHARES TR EAFE GRWTH ETF042,691+42,69104,754,546+4,754,546
VANGUARD FTSE DEVELOPED MARKETS ETF0109,282+109,28207,002,782+7,002,782
VANGUARD HIGH DIVIDEND YIELD ETF054,752+54,75208,108,728+8,108,728
GLOBAL X SUPERDIVIDEND ETF0116,541+116,54102,943,813+2,943,813
GE VERNOVA INCORPORATED04,681+4,68104,086,077+4,086,077
THE CAMPBELLS COMPANY030,795+30,7950685,805+685,805
ISHARES TR CORE DIV GRWTH096,710+96,71006,787,083+6,787,083
CORNING INCORPORATED010,829+10,82901,472,442+1,472,442
VANGUARD MEGA CAP INDEX FUND ETF SHARES02,843+2,8430671,943+671,943
ISHARES GOLD TR ISHARES NEW029,620+29,62002,611,299+2,611,299
AIR PRODUCTS & CHEMICALS INCORPORATED016,584+16,58404,817,485+4,817,485
ISHARES TR U.S. FINLS ETF05,586+5,5860657,249+657,249
NEOS S&P 500 HIGH INCOME ETF028,477+28,47701,405,926+1,405,926
FIRST TRUST MUNICIPAL HIGH INCOME ETF013,546+13,5460643,981+643,981
DEERE & COMPANY03,477+3,47701,958,673+1,958,673
TOTALENERGIES SE06,789+6,7890617,663+617,663
SCHWAB CRYPTO THEMATIC ETF011,831+11,8310614,975+614,975
PFIZER INCORPORATED084,516+84,51602,373,197+2,373,197
Page 1 of 11