Fund HoldingsKINGSWOOD WEALTH ADVISORS, LLC

Total Portfolio Value
$1.33B
Total Bought
$1.33B
Total Sold
$1.40B
Net Transaction
-$70.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)0283,858+283,858071,0845.34%+71,084
NVIDIA CORP(NVDA)0355,211+355,211047,7013.58%+47,701
SPDR S&P 500 ETF IV(SPY)080,663+80,663047,2753.55%+47,275
MICROSOFT CORP(MSFT)072,206+72,206030,4352.29%+30,435
INVSC QQQ TRUST SRS 1 ETF057,310+57,310029,2992.20%+29,299
AMAZON.COM INC(AMZN)0103,229+103,229022,6471.70%+22,647
VANGUARD S&P 500 ETF041,008+41,008022,0961.66%+22,096
GRAYSCALE BITCOIN TRUST ETF(GBTC)0285,067+285,067021,1011.58%+21,101
SCHWAB US LARGE CAP GROWTH ETF0737,721+737,721020,5601.54%+20,560
MICROSTRATEGY INC(MSTR)053,838+53,838015,5931.17%+15,593
2X BITCOIN STRATEGY ETF
2X BITCOIN ETF
0288,112+288,112014,9101.12%+14,910
ISHARES CORE S&P 500 ETF IV024,559+24,559014,4581.09%+14,458
META PLATFORMS INC(META)022,741+22,741013,3161.00%+13,316
FIRST TRUST PREFERRED SEC INCOME ETF0735,195+735,195013,0130.98%+13,013
BROADCOM INC(AVGO)054,632+54,632012,6660.95%+12,666
TESLA INC(TSLA)028,413+28,413011,4740.86%+11,474
ALPHABET INC(GOOG)059,343+59,343011,2340.84%+11,234
VANGUARD TOTAL STOCK MARKET ETF033,328+33,32809,6590.73%+9,659
ISHARES GLOBAL 100 ETF089,040+89,04008,9730.67%+8,973
BERKSHIRE HATHAWAY INC018,705+18,70508,4790.64%+8,479
CATERPILLAR INC(CAT)022,906+22,90608,3100.62%+8,310
FIRST TRUST CAPITAL STRENGTH ETF IV094,420+94,42008,2920.62%+8,292
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)018,824+18,82408,0100.60%+8,010
ISHARES MSCI USA MOMNTUM FCT ETF
MSCI USA MMENTM
038,302+38,30207,9260.60%+7,926
ISHARES MSCI USA MIN VOL FCTR ETF
MSCI USA MIN ETF
087,227+87,22707,7450.58%+7,745
JPMORGAN CHASE & CO(JPM)032,074+32,07407,6890.58%+7,689
VANGUARD INFORMATION TECHNOLO ETF IV
INF TECH ETF
011,911+11,91107,4070.56%+7,407
ALPHABET INC(GOOG)037,819+37,81907,2020.54%+7,202
VANGUARD SMALL CAP ETF029,204+29,20407,0170.53%+7,017
ELI LILLY AND CO(LLY)08,757+8,75706,7610.51%+6,761
PROSHARES ULTRA S&P500
PSHS ULT S&P 500
072,247+72,24706,6840.50%+6,684
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)081,609+81,60906,6580.50%+6,658
NEXTERA ENERGY INC(NEE)091,277+91,27706,5440.49%+6,544
VANGUARD VALUE ETF038,288+38,28806,4820.49%+6,482
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0106,788+106,78806,1440.46%+6,144
PARKER-HANNIFIN CORP(PH)09,277+9,27705,9000.44%+5,900
COSTCO WHSL CORP NEW(COST)06,359+6,35905,8270.44%+5,827
ISHARES CORE US AGGREGATE BOND ETF059,934+59,93405,8080.44%+5,808
VANGUARD DIVIDEND APPRECIATION ETF029,348+29,34805,7470.43%+5,747
ISHARES SELECT DIVIDEND ETF043,297+43,29705,6850.43%+5,685
ISHARES BITCOIN ETF(IBIT)099,447+99,44705,2760.40%+5,276
SPDR S&P DIVIDEND ETF
ST STR SP DIV
039,689+39,68905,2430.39%+5,243
FIDELITY TOTAL BOND ETF0115,745+115,74505,1930.39%+5,193
UNITEDHEALTH GROUP INC(UNH)010,132+10,13205,1260.38%+5,126
TEXAS INSTRS INC(TXN)026,941+26,94105,0520.38%+5,052
WALMART INC(WMT)055,543+55,54305,0180.38%+5,018
HONEYWELL INTL INC(HON)022,181+22,18105,0100.38%+5,010
VISA INC(V)015,712+15,71204,9660.37%+4,966
FS KKR CAPITAL CORP(FSK)0224,593+224,59304,8780.37%+4,878
LOCKHEED MARTIN CORP(LMT)010,023+10,02304,8710.37%+4,871
WISDOMTREE US LARGECAP DIVIDEND ETF(WT)060,232+60,23204,6860.35%+4,686
EXXON MOBIL CORP043,485+43,48504,6780.35%+4,678
SPDR GOLD SHARES ETF(GLD)019,137+19,13704,6340.35%+4,634
RTX CORP(RTX)038,639+38,63904,4710.34%+4,471
INVESCO S P 500 REVENUE ETF
S&P 500 REVENUE
045,618+45,61804,4670.34%+4,467
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
088,570+88,57004,4610.34%+4,461
TRANE TECHNOLOGIES PLC F(TT)011,992+11,99204,4290.33%+4,429
INVESCO PREFERRED ETF082,423+82,42304,4230.33%+4,423
EATON CORP PLC(ETN)013,326+13,32604,4230.33%+4,423
J P MORGAN NASDAQ EQT PRM INC ETF
NASDAQ EQT PREM
074,987+74,98704,2280.32%+4,228
QUALCOMM INC(QCOM)027,467+27,46704,2200.32%+4,220
TEXAS PACIFIC LAND CORP(TPL)03,788+3,78804,1890.31%+4,189
AIR PRODS & CHEMS INC014,299+14,29904,1470.31%+4,147
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
083,477+83,47704,0340.30%+4,034
MID-AMER APT CMNTYS INC REIT(MAA)025,865+25,86503,9980.30%+3,998
ISHARES CORE S&P MID CAP ETF064,017+64,01703,9890.30%+3,989
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
080,338+80,33803,9810.30%+3,981
HOME DEPOT INC(HD)010,096+10,09603,9270.29%+3,927
BLUE OWL CAPITAL CORPORATION COMMON STOCK(OBDC)0258,931+258,93103,9150.29%+3,915
NETFLIX INC(NFLX)04,391+4,39103,9140.29%+3,914
ADVANCED MICRO DEVICE IN(AMD)032,387+32,38703,9120.29%+3,912
BOEING CO(BA)021,948+21,94803,8850.29%+3,885
MASTEC INC(MTZ)028,498+28,49803,8800.29%+3,880
IBM CORP(IBM)017,235+17,23503,7890.28%+3,789
PROLOGIS INC REIT(PLD)035,259+35,25903,7270.28%+3,727
BANK OF AMERICA CORP084,771+84,77103,7260.28%+3,726
PROCTER & GAMBLE CO(PG)021,996+21,99603,6880.28%+3,688
ISHARES MORGSTAR MID CAP GRO ETF047,818+47,81803,6120.27%+3,612
CHEVRON CORP NEW(CVX)024,739+24,73903,5830.27%+3,583
ESSEX PPTY TR INC REIT(ESS)012,469+12,46903,5590.27%+3,559
VANGUARD INTRMDIAT TRM TRSRY ETF
INTER TERM TREAS
058,801+58,80103,4110.26%+3,411
BERKSHIRE HATHAWAY INC05+503,4050.26%+3,405
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
013,880+13,88003,3610.25%+3,361
TECHNOLOGY SELECT SECTOR SPDR ETF IV
ST STR TECHN ETF
014,398+14,39803,3480.25%+3,348
VANGUARD GROWTH ETF08,137+8,13703,3400.25%+3,340
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
025,914+25,91403,3380.25%+3,338
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
ST STR PO EX ETF
097,614+97,61403,3320.25%+3,332
VANGUARD MID CAP ETF012,358+12,35803,2640.25%+3,264
GENERAL DYNAMICS CORP(GD)012,358+12,35803,2560.24%+3,256
ELEVANCE HEALTH INC(ELV)08,705+8,70503,2110.24%+3,211
SCHWAB US LARGE CAP VALUE ETF0122,638+122,63803,1970.24%+3,197
THE COCA-COLA CO(KO)051,280+51,28003,1930.24%+3,193
FIDELITY MSCI UTILITIES INDX ETF065,178+65,17803,1790.24%+3,179
ORACLE CORP(ORCL)018,919+18,91903,1530.24%+3,153
ISHARES RUSSELL 1000 GROWTH ETF07,823+7,82303,1420.24%+3,142
MASTERCARD INC(MA)05,823+5,82303,0660.23%+3,066
FT RISING DIVIDEND ACHIEVERS ETF IV
RISNG DIVD ACHIV
051,823+51,82303,0650.23%+3,065
VANGUARD FTSE DEVELOPED MARKETS ETF064,062+64,06203,0630.23%+3,063
FIRST TRUST LONG SHORT EQUITY ETF
LNG/SHT EQUITY
046,548+46,54803,0630.23%+3,063
ISHARES CORE S&P SMALL CAP ETF026,578+26,57803,0620.23%+3,062
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