KINGSWOOD WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 218,012 | 253,776 | +35,764 | 44,729,535 | 64,619,048 | 3.91% | +19,889,513 |
| LAMAR ADVERTISING COMPANY NEW CLASS A REIT(LAMR) | 0 | 98,054 | +98,054 | 0 | 12,003,725 | 0.73% | +12,003,725 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 816,618 | 1,060,720 | +244,102 | 23,853,419 | 33,847,569 | 2.05% | +9,994,150 |
| INVESCO QQQ TR | 46,302 | 55,125 | +8,823 | 25,541,963 | 33,095,638 | 2.00% | +7,553,675 |
| MICROSOFT CORPORATION(MSFT) | 59,195 | 70,992 | +11,797 | 29,444,157 | 36,770,221 | 2.22% | +7,326,064 |
| VANGUARD VALUE ETF | 50,049 | 85,852 | +35,803 | 8,845,588 | 16,010,567 | 0.97% | +7,164,979 |
| SPDR S&P 500 ETF(SPY) | 73,142 | 78,372 | +5,230 | 45,190,765 | 52,209,513 | 3.16% | +7,018,748 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 812,847 | 1,171,723 | +358,876 | 14,468,677 | 21,372,228 | 1.29% | +6,903,551 |
| NVIDIA CORPORATION(NVDA) | 270,605 | 264,746 | -5,859 | 42,752,915 | 49,396,351 | 2.99% | +6,643,436 |
| SCHWAB US DIVIDEND EQUITY ETF | 56,270 | 282,121 | +225,851 | 1,491,168 | 7,701,915 | 0.47% | +6,210,747 |
| FIDELITY MSCI UTILITIES INDEX ETF | 41,304 | 147,303 | +105,999 | 2,172,590 | 8,318,198 | 0.50% | +6,145,608 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 66,314 | +66,314 | 0 | 5,899,259 | 0.36% | +5,899,259 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 37,709 | 44,402 | +6,693 | 21,419,956 | 27,191,191 | 1.65% | +5,771,235 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 8,510 | 88,867 | +80,357 | 551,533 | 6,306,878 | 0.38% | +5,755,345 |
| SPDR FINANCIAL SELECT SECTOR FUND | 80,338 | 181,066 | +100,728 | 4,207,284 | 9,754,044 | 0.59% | +5,546,760 |
| VANECK URANIUM AND NUCLEAR ETF | 15,089 | 52,715 | +37,626 | 1,677,595 | 7,150,790 | 0.43% | +5,473,195 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 33,477 | 45,966 | +12,489 | 5,938,405 | 11,194,915 | 0.68% | +5,256,510 |
| JPMORGAN CHASE & COMPANY.(JPM) | 29,999 | 43,951 | +13,952 | 8,697,133 | 13,863,422 | 0.84% | +5,166,289 |
| AMAZON COM INCORPORATED(AMZN) | 103,437 | 126,161 | +22,724 | 22,693,138 | 27,701,265 | 1.68% | +5,008,127 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 57,582 | 61,123 | +3,541 | 10,147,731 | 14,858,949 | 0.90% | +4,711,218 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 8,860 | 14,073 | +5,213 | 5,876,525 | 10,507,300 | 0.64% | +4,630,775 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 49,505 | 169,675 | +120,170 | 1,616,338 | 6,011,578 | 0.36% | +4,395,240 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,399 | 24,629 | +17,230 | 1,608,060 | 5,902,075 | 0.36% | +4,294,015 |
| TESLA INCORPORATED(TSLA) | 27,662 | 29,052 | +1,390 | 8,787,147 | 12,920,056 | 0.78% | +4,132,909 |
| FIDELITY TOTAL BOND ETF | 30,264 | 118,460 | +88,196 | 1,384,578 | 5,477,590 | 0.33% | +4,093,012 |
| VANGUARD LARGE-CAP ETF | 5,721 | 18,136 | +12,415 | 1,632,273 | 5,583,282 | 0.34% | +3,951,009 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,171 | 42,086 | +16,915 | 5,151,796 | 9,081,727 | 0.55% | +3,929,931 |
| SPDR ENERGY SELECT SECTOR FUND | 11,272 | 53,273 | +42,001 | 955,981 | 4,759,400 | 0.29% | +3,803,419 |
| ABBVIE INCORPORATED(ABBV) | 11,155 | 25,172 | +14,017 | 2,070,561 | 5,828,377 | 0.35% | +3,757,816 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 52,676 | 59,211 | +6,535 | 7,180,792 | 10,801,271 | 0.65% | +3,620,479 |
| JPMORGAN INCOME ETF | 29,478 | 106,346 | +76,868 | 1,365,421 | 4,935,500 | 0.30% | +3,570,079 |
| ISHARES TR CORE S&P500 ETF | 28,868 | 32,006 | +3,138 | 17,923,935 | 21,421,308 | 1.30% | +3,497,373 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 67,929 | 113,163 | +45,234 | 4,502,334 | 7,915,752 | 0.48% | +3,413,418 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 2,616 | 24,880 | +22,264 | 363,630 | 3,758,829 | 0.23% | +3,395,199 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 0 | 59,414 | +59,414 | 0 | 3,340,074 | 0.20% | +3,340,074 |
| BROADCOM INCORPORATED(AVGO) | 56,405 | 57,236 | +831 | 15,548,059 | 18,882,781 | 1.14% | +3,334,722 |
| ISHARES TR US INDUSTRIALS | 2,930 | 24,480 | +21,550 | 416,968 | 3,571,082 | 0.22% | +3,154,114 |
| FIRST TRUST CAPITAL STRENGTH ETF | 55,795 | 87,278 | +31,483 | 5,071,246 | 8,172,712 | 0.49% | +3,101,466 |
| PROSHARES ULTRA S&P500 | 120,914 | 132,858 | +11,944 | 11,815,716 | 14,897,368 | 0.90% | +3,081,652 |
| CATERPILLAR INCORPORATED(CAT) | 19,715 | 22,202 | +2,487 | 7,653,739 | 10,593,508 | 0.64% | +2,939,769 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 5,243 | 25,941 | +20,698 | 637,815 | 3,487,052 | 0.21% | +2,849,237 |
| SPDR GOLD SHARES(GLD) | 15,187 | 20,957 | +5,770 | 4,629,453 | 7,449,585 | 0.45% | +2,820,132 |
| SOUTHERN COMPANY(SO) | 23,596 | 52,556 | +28,960 | 2,166,803 | 4,980,725 | 0.30% | +2,813,922 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,738 | 68,111 | +34,373 | 2,549,922 | 5,177,144 | 0.31% | +2,627,222 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 103,515 | 123,144 | +19,629 | 5,584,759 | 8,187,392 | 0.50% | +2,602,633 |
| ISHARES TR RUS 1000 GRW ETF | 5,770 | 10,564 | +4,794 | 2,449,795 | 4,948,378 | 0.30% | +2,498,583 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 46,845 | +46,845 | 0 | 2,450,003 | 0.15% | +2,450,003 |
| INVESCO S&P 500 REVENUE ETF | 44,221 | 63,252 | +19,031 | 4,611,808 | 6,999,466 | 0.42% | +2,387,658 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,144 | 56,092 | +25,948 | 2,765,142 | 5,146,452 | 0.31% | +2,381,310 |
| VANGUARD CONSUMER STAPLES ETF | 9,740 | 21,046 | +11,306 | 2,133,060 | 4,498,185 | 0.27% | +2,365,125 |
| ISHARES TR U.S. TECH ETF | 39,233 | 46,544 | +7,311 | 6,797,938 | 9,116,158 | 0.55% | +2,318,220 |
| INVESCO DIVIDEND ACHIEVERS ETF | 0 | 45,366 | +45,366 | 0 | 2,301,974 | 0.14% | +2,301,974 |
| VANGUARD MID-CAP ETF | 11,573 | 18,860 | +7,287 | 3,238,486 | 5,540,006 | 0.34% | +2,301,520 |
| EATON CORPORATION PLC SHS(ETN) | 12,232 | 17,776 | +5,544 | 4,366,580 | 6,652,609 | 0.40% | +2,286,029 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 13,323 | 22,282 | +8,959 | 1,642,112 | 3,728,211 | 0.23% | +2,086,099 |
| WALMART INCORPORATED(WMT) | 48,774 | 65,683 | +16,909 | 4,769,122 | 6,769,300 | 0.41% | +2,000,178 |
| ISHARES TR CORE DIV GRWTH | 45,674 | 71,575 | +25,901 | 2,920,363 | 4,872,856 | 0.29% | +1,952,493 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 16,126 | 19,407 | +3,281 | 7,833,527 | 9,756,675 | 0.59% | +1,923,148 |
| ISHARES TR RUS MD CP GR ETF | 22,500 | 35,187 | +12,687 | 3,120,304 | 5,010,930 | 0.30% | +1,890,626 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 68,777 | 101,447 | +32,670 | 1,311,577 | 3,196,595 | 0.19% | +1,885,018 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 125,158 | 157,491 | +32,333 | 7,115,211 | 8,992,743 | 0.54% | +1,877,532 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,300 | 24,497 | +18,197 | 633,371 | 2,466,650 | 0.15% | +1,833,279 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,442 | 18,957 | +16,515 | 253,187 | 2,079,070 | 0.13% | +1,825,883 |
| VANGUARD SMALL-CAP ETF | 23,447 | 28,798 | +5,351 | 5,556,371 | 7,322,737 | 0.44% | +1,766,366 |
| VANGUARD GROWTH ETF | 8,489 | 11,329 | +2,840 | 3,721,552 | 5,433,349 | 0.33% | +1,711,797 |
| NYLI Merger Arbitrage ETF | 62,823 | 108,615 | +45,792 | 2,215,767 | 3,899,273 | 0.24% | +1,683,506 |
| JOHNSON & JOHNSON(JNJ) | 12,760 | 19,518 | +6,758 | 1,949,162 | 3,619,049 | 0.22% | +1,669,887 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 282,255 | 284,948 | +2,693 | 23,943,692 | 25,579,782 | 1.55% | +1,636,090 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 27,356 | 48,002 | +20,646 | 1,838,870 | 3,425,913 | 0.21% | +1,587,043 |
| ORACLE CORPORATION(ORCL) | 17,043 | 18,849 | +1,806 | 3,726,180 | 5,300,968 | 0.32% | +1,574,788 |
| META PLATFORMS INCORPORATED CLASS A(META) | 18,750 | 20,971 | +2,221 | 13,839,262 | 15,400,855 | 0.93% | +1,561,593 |
| HOME DEPOT INCORPORATED(HD) | 9,152 | 12,128 | +2,976 | 3,355,394 | 4,914,221 | 0.30% | +1,558,827 |
| VANGUARD SMALL-CAP GROWTH ETF | 6,120 | 10,908 | +4,788 | 1,694,947 | 3,246,529 | 0.20% | +1,551,582 |
| ISHARES TR CORE HIGH DV ETF | 4,368 | 16,494 | +12,126 | 511,764 | 2,019,686 | 0.12% | +1,507,922 |
| MASTEC INCORPORATED(MTZ) | 26,093 | 27,484 | +1,391 | 4,447,030 | 5,848,870 | 0.35% | +1,401,840 |
| LOWES COMPANIES INCORPORATED(LOW) | 5,066 | 9,799 | +4,733 | 1,123,907 | 2,462,662 | 0.15% | +1,338,755 |
| CHEVRON CORPORATION NEW(CVX) | 22,063 | 28,671 | +6,608 | 3,159,186 | 4,452,257 | 0.27% | +1,293,071 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 5,801 | 16,724 | +10,923 | 522,844 | 1,803,014 | 0.11% | +1,280,170 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,521 | 30,415 | +20,894 | 569,480 | 1,825,801 | 0.11% | +1,256,321 |
| GLOBAL X SUPERDIVIDEND ETF | 44,576 | 91,661 | +47,085 | 1,005,189 | 2,198,031 | 0.13% | +1,192,842 |
| EXXON MOBIL CORPORATION | 43,149 | 51,822 | +8,673 | 4,651,489 | 5,842,974 | 0.35% | +1,191,485 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 67,092 | 86,378 | +19,286 | 2,867,520 | 4,043,363 | 0.24% | +1,175,843 |
| MRP SYNTHEQUITY ETF | 49,335 | 83,567 | +34,232 | 1,364,113 | 2,536,668 | 0.15% | +1,172,555 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 22,186 | +22,186 | 0 | 1,152,119 | 0.07% | +1,152,119 |
| ISHARES TR EAFE GRWTH ETF | 30,204 | 39,806 | +9,602 | 3,382,824 | 4,533,114 | 0.27% | +1,150,290 |
| ISHARES TR CORE S&P MCP ETF | 58,154 | 72,590 | +14,436 | 3,606,739 | 4,737,240 | 0.29% | +1,130,501 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 6,489 | 7,171 | +682 | 4,592,239 | 5,710,845 | 0.35% | +1,118,606 |
| NEXTERA ENERGY INCORPORATED(NEE) | 83,648 | 91,347 | +7,699 | 5,806,854 | 6,895,760 | 0.42% | +1,088,906 |
| MCDONALDS CORPORATION(MCD) | 6,449 | 9,698 | +3,249 | 1,884,213 | 2,947,111 | 0.18% | +1,062,898 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 28,130 | 66,952 | +38,822 | 637,988 | 1,673,130 | 0.10% | +1,035,142 |
| BANK AMERICA CORPORATION | 78,819 | 91,586 | +12,767 | 3,729,737 | 4,724,899 | 0.29% | +995,162 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 73,551 | 86,530 | +12,979 | 4,193,158 | 5,184,899 | 0.31% | +991,741 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 4,124 | 12,494 | +8,370 | 427,906 | 1,405,559 | 0.09% | +977,653 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 0 | 5,311 | +5,311 | 0 | 944,986 | 0.06% | +944,986 |
| HCA HEALTHCARE INCORPORATED(HCA) | 2,995 | 4,882 | +1,887 | 1,147,473 | 2,080,862 | 0.13% | +933,389 |
| CME GROUP INCORPORATED(CME) | 1,236 | 4,661 | +3,425 | 340,666 | 1,259,489 | 0.08% | +918,823 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 34,975 | 48,723 | +13,748 | 2,426,537 | 3,333,643 | 0.20% | +907,106 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 6,921 | 8,862 | +1,941 | 2,159,122 | 3,060,037 | 0.19% | +900,915 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | 0 | 42,669 | +42,669 | 0 | 891,355 | 0.05% | +891,355 |
| GENERAC HLDGS INCORPORATED(GNRC) | 2,400 | 7,362 | +4,962 | 343,704 | 1,232,399 | 0.07% | +888,695 |