KINGSWOOD WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0001987855

持仓数

924

前50大市值合计

$944.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INCORPORATED

Common Stock

$78.3M

308,487

8.3%

SPY SPDR S&P 500 ETF

Exchange Traded Fund

$53.9M

82,956

5.7%

NVDA NVIDIA CORPORATION

Common Stock

$52.2M

299,550

5.5%

QQQ INVESCO QQQ TR

Exchange Traded Fund

$48.3M

83,624

5.1%

VTV VANGUARD VALUE ETF

Exchange Traded Fund

$36.9M

188,101

3.9%

MSFT MICROSOFT CORPORATION

Common Stock

$35.7M

96,356

3.8%

AMZN AMAZON COM INCORPORATED

Common Stock

$32.6M

156,696

3.5%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

Exchange Traded Fund

$29.3M

49,086

3.1%

SPYM SPDR PORTFOLIO S&P 500 ETF

Exchange Traded Fund

$27.2M

355,476

2.9%

AVGO BROADCOM INCORPORATED

Common Stock

$24.5M

79,027

2.6%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

Exchange Traded Fund

$24.3M

835,595

2.6%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

Exchange Traded Fund

$23.6M

517,962

2.5%

VTI VANGUARD TOTAL STOCK MARKET ETF

Exchange Traded Fund

$20.9M

65,052

2.2%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

Common Stock

$20.7M

71,966

2.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF

Exchange Traded Fund

$20.5M

95,461

2.2%

IVV ISHARES TR CORE S&P500 ETF

Exchange Traded Fund

$18.1M

27,772

1.9%

JPM JPMORGAN CHASE & COMPANY.

Common Stock

$17.7M

60,322

1.9%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

Common Stock

$17.6M

61,495

1.9%

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

Exchange Traded Fund

$15.6M

387,536

1.6%

META META PLATFORMS INCORPORATED CLASS A

Common Stock

$15.3M

26,752

1.6%

CAT CATERPILLAR INCORPORATED

Common Stock

$15.1M

21,351

1.6%

GBTC GRAYSCALE BITCOIN TRUST ETF

Exchange Traded Fund

$14.8M

279,960

1.6%

TSLA TESLA INCORPORATED

Common Stock

$13.7M

36,865

1.5%

TPL TEXAS PACIFIC LAND CORPORATION

Common Stock

$13.6M

28,748

1.4%

WMT WALMART INCORPORATED

Common Stock

$13.3M

107,360

1.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

Exchange Traded Fund

$13.0M

229,372

1.4%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

Common Stock

$12.9M

88,063

1.4%

LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT

Real Estate Investment Trust

$12.3M

97,493

1.3%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B

Common Stock

$12.3M

25,665

1.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF

Exchange Traded Fund

$12.3M

399,685

1.3%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

Exchange Traded Fund

$12.3M

220,722

1.3%

SGOV ISHARES TR 0-3 MNTH TREASRY

Exchange Traded Fund

$11.9M

117,777

1.3%

VB VANGUARD SMALL-CAP ETF

Exchange Traded Fund

$11.5M

43,816

1.2%

— EXXON MOBIL CORPORATION

Common Stock

$11.4M

67,364

1.2%

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

Exchange Traded Fund

$11.0M

287,149

1.2%

AGG ISHARES TR CORE US AGGBD ET

Exchange Traded Fund

$10.9M

109,355

1.1%

NEE NEXTERA ENERGY INCORPORATED

Common Stock

$10.5M

112,530

1.1%

XLF SPDR FINANCIAL SELECT SECTOR FUND

Exchange Traded Fund

$10.3M

208,061

1.1%

COST COSTCO WHOLESALE CORPORATION NEW

Common Stock

$10.0M

10,079

1.1%

XLE SPDR ENERGY SELECT SECTOR FUND

Exchange Traded Fund

$9.7M

157,920

1.0%

DVY ISHARES TR SELECT DIVID ETF

Exchange Traded Fund

$9.5M

62,958

1.0%

GLD SPDR GOLD SHARES

Exchange Traded Fund

$9.5M

22,105

1.0%

— EATON CORPORATION PLC SHS

Common Stock

$9.4M

26,362

1.0%

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF

Exchange Traded Fund

$9.4M

529,304

1.0%

MTZ MASTEC INCORPORATED

Common Stock

$8.9M

27,808

0.9%

REMX VANECK RARE EARTH AND STRATEGIC METALS

Exchange Traded Fund

$8.8M

100,259

0.9%

FTCS FIRST TRUST CAPITAL STRENGTH ETF

Exchange Traded Fund

$8.4M

90,333

0.9%

FBND FIDELITY TOTAL BOND ETF

Exchange Traded Fund

$8.3M

181,298

0.9%

IYW ISHARES TR U.S. TECH ETF

Exchange Traded Fund

$8.1M

44,706

0.9%

VYM VANGUARD HIGH DIVIDEND YIELD ETF

Exchange Traded Fund

$8.1M

54,752

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL8.3%SPY5.7%NVDA5.5%QQQ5.1%VTV3.9%MSFT3.8%