KINGSWOOD WEALTH ADVISORS, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$1.3B

Holdings

743

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (743 positions)

#	Stock	Shares	Value	% Portfolio
101	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	32,965	$2.9M	0.23%
102	DGROISHARES TR CORE DIV GRWTH	45,674	$2.9M	0.23%
103	SJTSAN JUAN BASIN RTY T ROYALTY TRUST	485,815	$2.9M	0.23%
104	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	67,092	$2.9M	0.23%
105	ELVELEVANCE HEALTH INCORPORATED	7,245	$2.8M	0.22%
106	CRMSALESFORCE INCORPORATED	10,289	$2.8M	0.22%
107	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	30,144	$2.8M	0.22%
108	XMHQINVESCO S&P MIDCAP QUALITY ETF	27,805	$2.7M	0.22%
109	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	91,508	$2.7M	0.21%
110	IGIBISHARES TR ISHS 5-10YR INVT	48,589	$2.6M	0.20%
111	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33,738	$2.5M	0.20%
112	QQQMINVESCO NASDAQ 100 ETF	11,147	$2.5M	0.20%
113	MDYVSPDR S&P 400 MID CAP VALUE ETF	31,533	$2.5M	0.20%
114	IWFISHARES TR RUS 1000 GRW ETF	5,770	$2.4M	0.19%
115	CSCOCISCO SYSTEMS INCORPORATED	34,975	$2.4M	0.19%
116	SCHMSCHWAB U.S. MID-CAP ETF	86,193	$2.4M	0.19%
117	DUKDUKE ENERGY CORPORATION NEW COM NEW	20,210	$2.4M	0.19%
118	FSKFS KKR CAP CORPORATION	114,675	$2.4M	0.19%
119	ARKKARK ETF TRUST INNOVATION ETF	33,821	$2.4M	0.19%
120	IVWISHARES TR S&P 500 GRWT ETF	21,258	$2.3M	0.18%
121	CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	62,571	$2.3M	0.18%
122	BACVERIZON COMMUNICATIONS INCORPORATED	53,354	$2.3M	0.18%
123	WMWASTE MGMT INCORPORATED DEL	10,000	$2.3M	0.18%
124	ESGUISHARES TR ESG AWR MSCI USA	16,453	$2.2M	0.18%
125	MNANYLI Merger Arbitrage ETF	62,823	$2.2M	0.17%
126	XVOLACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	100,054	$2.2M	0.17%
127	FUTYFIDELITY MSCI UTILITIES INDEX ETF	41,304	$2.2M	0.17%
128	SOSOUTHERN COMPANY	23,596	$2.2M	0.17%
129	UNHUNITEDHEALTH GROUP INCORPORATED	6,921	$2.2M	0.17%
130	TLTISHARES TR 20 YR TR BD ETF	24,330	$2.1M	0.17%
131	VDCVANGUARD CONSUMER STAPLES ETF	9,740	$2.1M	0.17%
132	SPYMSPDR PORTFOLIO S&P 500 ETF	29,206	$2.1M	0.17%
133	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	26,289	$2.1M	0.17%
134	UTESVIRTUS REAVES UTILITIES ETF	27,592	$2.1M	0.16%
135	ABBVABBVIE INCORPORATED	11,155	$2.1M	0.16%
136	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	20,299	$2.0M	0.16%
137	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	26,927	$2.0M	0.16%
138	IWMISHARES TR RUSSELL 2000 ETF	9,466	$2.0M	0.16%
139	LHXL3HARRIS TECHNOLOGIES INCORPORATED	8,110	$2.0M	0.16%
140	DFSVDIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	68,325	$2.0M	0.16%
141	HUMHUMANA INCORPORATED	8,136	$2.0M	0.16%
142	GEVGE VERNOVA INCORPORATED	3,733	$2.0M	0.16%
143	GEGE AEROSPACE COM NEW	7,664	$2.0M	0.16%
144	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	16,082	$2.0M	0.16%
145	IJRISHARES TR CORE S&P SCP ETF	17,866	$2.0M	0.15%
146	JNJJOHNSON & JOHNSON	12,760	$1.9M	0.15%
147	HLHECLA MINING COMPANY	323,094	$1.9M	0.15%
148	BMYBRISTOL-MYERS SQUIBB COMPANY	41,579	$1.9M	0.15%
149	UBERUBER TECHNOLOGIES INCORPORATED	20,595	$1.9M	0.15%
150	AMLPALERIAN MLP ETF	38,622	$1.9M	0.15%
151	MCDMCDONALDS CORPORATION	6,449	$1.9M	0.15%
152	MRKMERCK & COMPANY INCORPORATED	23,635	$1.9M	0.15%
153	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	27,356	$1.8M	0.15%
154	CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A	3,606	$1.8M	0.15%
155	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	19,180	$1.8M	0.14%
156	BIZDVANECK BDC INCOME ETF	111,727	$1.8M	0.14%
157	CITHE CIGNA GROUP	5,498	$1.8M	0.14%
158	EFVISHARES TR EAFE VALUE ETF	28,573	$1.8M	0.14%
159	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	17,963	$1.8M	0.14%
160	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,961	$1.8M	0.14%
161	QUALISHARES TR MSCI USA QLT FCT	9,896	$1.8M	0.14%
162	SCHBSCHWAB US BROAD MARKET ETF	75,530	$1.8M	0.14%
163	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	39,323	$1.8M	0.14%
164	OBDCBLUE OWL CAPITAL CORPORATION	121,559	$1.7M	0.14%
165	BUFRFT VEST LADDERED BUFFER ETF	53,563	$1.7M	0.13%
166	VBKVANGUARD SMALL-CAP GROWTH ETF	6,120	$1.7M	0.13%
167	MOATVANECK MORNINGSTAR WIDE MOAT ETF	18,029	$1.7M	0.13%
168	NLRVANECK URANIUM AND NUCLEAR ETF	15,089	$1.7M	0.13%
169	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	9,111	$1.7M	0.13%
170	VTVANGUARD TOTAL WORLD STOCK ETF	12,817	$1.6M	0.13%
171	MUMICRON TECHNOLOGY INCORPORATED	13,323	$1.6M	0.13%
172	VVVANGUARD LARGE-CAP ETF	5,721	$1.6M	0.13%
173	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	23,872	$1.6M	0.13%
174	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	49,505	$1.6M	0.13%
175	MARMFT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	50,161	$1.6M	0.13%
176	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	7,399	$1.6M	0.13%
177	GPCGENUINE PARTS COMPANY	13,135	$1.6M	0.13%
178	EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	79,520	$1.6M	0.12%
179	STTSTATE STR CORPORATION	14,625	$1.6M	0.12%
180	RHCRH PUBLIC LIMITED CO F	16,845	$1.5M	0.12%
181	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	35,600	$1.5M	0.12%
182	TQQQPROSHARES TRUST ULTRAPRO QQQ	18,509	$1.5M	0.12%
183	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	35,891	$1.5M	0.12%
184	AZOAUTOZONE INCORPORATED	411	$1.5M	0.12%
185	SBUXSTARBUCKS CORPORATION	16,446	$1.5M	0.12%
186	FNDXSCHWAB FUNDMNTL US LARGE COM ETF	61,358	$1.5M	0.12%
187	SCHDSCHWAB US DIVIDEND EQUITY ETF	56,270	$1.5M	0.12%
188	MOALTRIA GROUP INCORPORATED	25,160	$1.5M	0.12%
189	PEPPEPSICO INCORPORATED	11,155	$1.5M	0.12%
190	PANWPALO ALTO NETWORKS INCORPORATED	7,196	$1.5M	0.12%
191	ADBEADOBE INCORPORATED	3,791	$1.5M	0.12%
192	DISDISNEY WALT COMPANY	11,610	$1.4M	0.11%
193	BBUSJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	12,666	$1.4M	0.11%
194	PDCCPEARL DIVER CREDIT CO IN	78,685	$1.4M	0.11%
195	SYLDCAMBRIA SHAREHOLDER YIELD ETF	21,753	$1.4M	0.11%
196	DEDEERE & COMPANY	2,755	$1.4M	0.11%
197	SMRNUSCALE PWR CORPORATION CLASS A COM	35,386	$1.4M	0.11%
198	STEWSRH TOTAL RETURN FUND INCORPORATED	78,375	$1.4M	0.11%
199	FBNDFIDELITY TOTAL BOND ETF	30,264	$1.4M	0.11%
200	IAU*ISHARES GOLD TR ISHARES NEW	22,200	$1.4M	0.11%

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