Institutional Manager · CIK 0001987855

KINGSWOOD WEALTH ADVISORS, LLC

SAN DIEGO, CA · File #028-23333

Latest AUM

$2.07B

Positions

872

Top-10 Concentration

46.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR PORTFOLIO S&P 500 ETF	78464A854	+330,460	+$26.5M	+$61,947
ADD	VANGUARD VALUE ETF	922908744	+112,367	+$21.5M	+$386,297
NEW	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	+465,652	+$20.7M	$0
ADD	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	+414,545	+$18.4M	+$177,623
ADD	APPLE INCORPORATED	AAPL	+58,083	+$15.8M	+$4.4M
ADD	VANGUARD TOTAL STOCK MARKET ETF	922908769	+37,467	+$12.6M	+$154,204
ADD	INVESCO QQQ TR	IVZ	+19,554	+$12.0M	+$768,397
ADD	VANGUARD DIVIDEND APPRECIATION ETF	921908844	+49,042	+$10.8M	+$167,958
ADD	MICROSOFT CORPORATION	MSFT	+22,183	+$10.7M	-$2.4M
ADD	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	+220,068	+$8.9M	+$43,487

Sector Allocation

Technology

14.0%$289.5M

Financials

7.3%$150.3M

Consumer Discretionary

4.0%$81.9M

Industrials

3.9%$80.5M

Healthcare

2.8%$58.5M

Communication Services

1.5%$31.9M

1.3%$27.9M

1.3%$27.0M

0.8%$16.1M

0.8%$15.8M

0.6%$12.4M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025872 pos · $2.07B
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025792 pos · $1.65B
Jul 25, 202513F COMBINATION REPORT (Amended)Q/E Jun 2025725 pos · $1.09B
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025745 pos · $1.27B
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025766 pos · $2.62B
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024795 pos · $1.33B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024671 pos · $1.40B
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 2024657 pos · $1.11B
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024618 pos · $867.1M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023417 pos · $585.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INCORPORATED	AAPL	311,859	$84.8M	8.59%
2	SPDR S&P 500 ETF	SPY	87,292	$59.5M	6.03%
3	NVIDIA CORPORATION	NVDA	309,110	$57.6M	5.84%
4	INVESCO QQQ TR	IVZ	74,679	$45.9M	4.65%
5	MICROSOFT CORPORATION	MSFT	93,175	$45.1M	4.57%
6	VANGUARD VALUE ETF	922908744	198,219	$37.9M	3.84%
7	AMAZON COM INCORPORATED	AMZN	154,472	$35.7M	3.61%
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,012,395	$33.0M	3.35%
9	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	49,189	$30.8M	3.13%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	362,880	$29.1M	2.95%
11	BROADCOM INCORPORATED	AVGO	79,640	$27.6M	2.79%
12	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	524,179	$23.3M	2.36%
13	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	70,307	$22.0M	2.23%
14	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	465,652	$20.7M	2.10%
15	VANGUARD DIVIDEND APPRECIATION ETF	921908844	91,128	$20.0M	2.03%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	59,183	$19.8M	2.01%
17	JPMORGAN CHASE & COMPANY.	VYLD	61,254	$19.7M	2.00%
18	GRAYSCALE BITCOIN TRUST ETF	GBTC	283,835	$19.4M	1.97%
19	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	60,823	$19.1M	1.93%
20	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	1,040,215	$19.0M	1.92%