KINGSWOOD WEALTH ADVISORS, LLC

13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $1,094,893,080 across 723 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-25. Its ten largest share positions make up 22.51% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001987855-25-000007

Period: 2025-03-31
Reported value: $1.09B
Holdings: 723
Top 10 weight: 22.51%
New: 61
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+25,313	$2.3M
LBnew	+29,755	$2.14M
HEnew	+168,007	$1.84M
SPOTadded	+2,935	$1.61M
SJTnew	+279,035	$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-65,804	-$14.6M
SPYreduced	-24,805	-$13.9M
NVDAreduced	-63,128	-$6.85M
FPEreduced	-320,388	-$5.64M
SSOreduced	-64,453	-$5.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001987855-25-000007, largest first. % of portfolio is the value over $1,094,893,080, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAYXPAYCHEX INC	2,196	$339K	0.03%	-1,487	Timeline
EAELECTRONIC ARTS INC	2,342	$338K	0.03%	+38	Timeline
SYYSYSCO CORP	4,505	$338K	0.03%	-1,802	Timeline
NTAPNETAPP INC	3,837	$337K	0.03%	+872	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,925	$336K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,908	$335K	0.03%	+464	Timeline
IXUSISHARES TR	4,796	$335K	0.03%	-496	Timeline
IWDISHARES TR	1,757	$331K	0.03%	+185	Timeline
LINLINDE PLC	707	$329K	0.03%	-481	Timeline
AIC3 AI INC	15,556	$329K	0.03%	-2,820	Timeline
CMECME GROUP INC	1,236	$328K	0.03%	-191	Timeline
BLDTOPBUILD COR	1,075	$328K	0.03%	-4	Timeline
ILMNILLUMINA INC	4,128	$327K	0.03%	-452	Timeline
NVONOVO-NORDISK A S	4,710	$326K	0.03%	-4,112	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,680	$326K	0.03%	-3,844	Timeline
ULTAULTA BEAUTY INC	879	$323K	0.03%	-148	Timeline
EMXCISHARES INC	5,866	$323K	0.03%	+688	Timeline
LRCXLAM RESEARCH CORP	4,433	$322K	0.03%	-734	Timeline
PIIPOLARIS INC	7,866	$322K	0.03%	-348	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,947	$321K	0.03%	+143	Timeline
ULSTSSGA ACTIVE ETF TR	7,915	$321K	0.03%	+433	Timeline
TTDTHE TRADE DESK INC	5,852	$320K	0.03%	-587	Timeline
ECLECOLAB INC	1,263	$320K	0.03%	-11	Timeline
CDECOEUR MNG INC	54,000	$320K	0.03%	-21,600	Timeline
EXPDEXPEDITORS INTL WASH INC	2,653	$319K	0.03%	-248	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,162	$319K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,348	$318K	0.03%	-364
IYZISHARES TR	11,602	$318K	0.03%	new	Timeline
XYZBLOCK INC	5,823	$317K	0.03%	-955	Timeline
XIFRXPLR INFRASTRUCTURE LP	33,321	$317K	0.03%	+7,746	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,288	$315K	0.03%	0	Timeline
DFACDIMENSIONAL ETF TRUST	9,548	$315K	0.03%	-272	Timeline
IYFISHARES TR	2,782	$314K	0.03%	-794	Timeline
PRUPRUDENTIAL FINL INC	2,811	$314K	0.03%	-2,028	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,800	$314K	0.03%	-3,800	Timeline
SNOWSNOWFLAKE INC	2,136	$312K	0.03%	+260	Timeline
HASHASBRO INC	5,010	$310K	0.03%	-3,521	Timeline
HBANHUNTINGTON BANCSHARES INC	20,633	$310K	0.03%	+2,553	Timeline
DXJWISDOMTREE TR	2,808	$309K	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	7,784	$307K	0.03%	+200	Timeline
XSDSPDR SERIES TRUST	1,523	$306K	0.03%	-220	Timeline
CSXCSX CORP	10,319	$304K	0.03%	-1,227	Timeline
IWRISHARES TR	3,545	$302K	0.03%	-728	Timeline
IAIISHARES TR	2,149	$301K	0.03%	-762	Timeline
NUENUCOR CORP	2,497	$300K	0.03%	-830	Timeline
FDLOFIDELITY COVINGTON TRUST	4,946	$300K	0.03%	-53	Timeline
CFRCULLEN FROST BANKERS INC	2,394	$300K	0.03%	-1	Timeline
BABAALIBABA GROUP HLDG LTD	2,255	$299K	0.03%	-513	Timeline
PFEBINNOVATOR ETFS TRUST	8,311	$298K	0.03%	-7,597	Timeline
RACEFERRARI N V	691	$297K	0.03%	-401	Timeline
XARSPDR SERIES TRUST	1,841	$296K	0.03%	-151	Timeline
ZTSZOETIS INC	1,795	$295K	0.03%	-12	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,605	$295K	0.03%	+435	Timeline
TDGTRANSDIGM GROUP INC	213	$295K	0.03%	0	Timeline
VSTVISTRA CORP	2,493	$294K	0.03%	new	Timeline
BPBP PLC	8,665	$293K	0.03%	-7,261	Timeline
MTBM & T BK CORP	1,641	$293K	0.03%	-347	Timeline
SPABSPDR SERIES TRUST	11,463	$293K	0.03%	-1,917	Timeline
IJSISHARES TR	2,990	$291K	0.03%	+398	Timeline
BUYWNORTHERN LTS FD TR IV	21,208	$291K	0.03%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,446	$290K	0.03%	+1,424	Timeline
KNSLKINSALE CAP GROUP INC	596	$290K	0.03%	+53	Timeline
IJJISHARES TR	2,404	$288K	0.03%	+695	Timeline
SPUUDIREXION SHARES ETF TRUST	2,175	$288K	0.03%	new	Timeline
WHRWHIRLPOOL CORP	3,177	$286K	0.03%	-257	Timeline
PABUISHARES TR	4,756	$285K	0.03%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	16,787	$285K	0.03%	-4,500	Timeline
AXONAXON ENTERPRISE INC	530	$284K	0.03%	-353	Timeline
SHWSHERWIN WILLIAMS CO	808	$282K	0.03%	+3	Timeline
XLCSELECT SECTOR SPDR TR	2,910	$281K	0.03%	-1,279	Timeline
CVCOCAVCO INDS INC DEL	540	$281K	0.03%	-30	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,328	$280K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	4,238	$277K	0.03%	-3,643	Timeline
RPCRIDGEPOST CAP INC	23,574	$277K	0.03%	0	Timeline
KRKROGER CO	4,064	$276K	0.03%	-1,778	Timeline
ABNBAIRBNB INC	2,296	$274K	0.03%	-253	Timeline
FDVVFIDELITY COVINGTON TRUST	5,525	$274K	0.03%	-875	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,075	$273K	0.02%	+82	Timeline
IFRAISHARES TR	6,059	$273K	0.02%	-1,435	Timeline
BIVVANGUARD BD INDEX FDS	3,550	$272K	0.02%	-4,718	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,574	$272K	0.02%	-30	Timeline
IGVISHARES TR	3,029	$271K	0.02%	-502	Timeline
XLPSELECT SECTOR SPDR TR	3,311	$270K	0.02%	-640	Timeline
CAVACAVA GROUP INC	3,119	$270K	0.02%	+813	Timeline
VRTXVERTEX PHARMACEUTICALS INC	556	$270K	0.02%	-19	Timeline
VFQYVANGUARD WELLINGTON FD	2,000	$268K	0.02%	-2,000	Timeline
ALLYALLY FINL INC	7,321	$268K	0.02%	-7,005	Timeline
IJKISHARES TR	3,220	$268K	0.02%	new	Timeline
EWAISHARES INC	11,375	$267K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,507	$264K	0.02%	-10,798	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,747	$264K	0.02%	-3,000	Timeline
IBBISHARES TR	2,042	$260K	0.02%	-459	Timeline
IWBISHARES TR	846	$260K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,388	$259K	0.02%	-6,628	Timeline
PORPORTLAND GEN ELEC CO	5,799	$259K	0.02%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	9,176	$258K	0.02%	-1,990	Timeline
BDXBECTON DICKINSON & CO	1,123	$257K	0.02%	-26	Timeline
FIXCOMFORT SYS USA INC	798	$257K	0.02%	-50	Timeline
URIUNITED RENTALS INC	409	$257K	0.02%	-114	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,322	$257K	0.02%	-54,479	Timeline
KEYKEYCORP	16,091	$256K	0.02%	-5,873	Timeline
VPUVANGUARD WORLD FD	1,489	$254K	0.02%	-95	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	138,086	$253K	0.02%	new
GWWWW GRAINGER INC	256	$253K	0.02%	+22	Timeline
TEAMATLASSIAN CORPORATION	1,189	$252K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	1,938	$252K	0.02%	-1,472	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,944	$252K	0.02%	new	Timeline
OKTAOKTA INC	2,393	$252K	0.02%	new	Timeline
MAGSLISTED FDS TR	5,400	$252K	0.02%	-2,100	Timeline
GSLCGOLDMAN SACHS ETF TR	2,268	$250K	0.02%	-342	Timeline
SCHFSCHWAB STRATEGIC TR	12,542	$248K	0.02%	-747	Timeline
WDAYWORKDAY INC	1,062	$248K	0.02%	+65	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,945	$247K	0.02%	-3,151	Timeline
DUOLDUOLINGO INC	792	$246K	0.02%	new	Timeline
ESGEISHARES INC	7,013	$246K	0.02%	-2,094	Timeline
SWKSTANLEY BLACK & DECKER INC	3,195	$245K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,787	$245K	0.02%	-320
SRLNSSGA ACTIVE ETF TR	5,954	$245K	0.02%	-8,722	Timeline
FUMBFIRST TR EXCH TRADED FD III	12,163	$244K	0.02%	0	Timeline
RIORIO TINTO PLC	4,044	$243K	0.02%	-2,035	Timeline
HEFAISHARES TR	6,605	$240K	0.02%	+285	Timeline
IJTISHARES TR	1,920	$239K	0.02%	+439	Timeline
ROSTROSS STORES INC	1,862	$238K	0.02%	+67	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,555	$238K	0.02%	-5,082	Timeline
WSMWILLIAMS SONOMA INC	1,495	$237K	0.02%	-1,113	Timeline
ZMARINNOVATOR ETFS TRUST	9,098	$234K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	988	$234K	0.02%	+5	Timeline
CLSCELESTICA INC	2,962	$234K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,381	$233K	0.02%	-1,000	Timeline
TBILRBB FD INC	4,644	$232K	0.02%	-1,020	Timeline
MSCIMSCI INC	410	$232K	0.02%	-16	Timeline
WTRGESSENTIAL UTILS INC	5,859	$232K	0.02%	-5,763	Timeline
BJBJS WHSL CLUB HLDGS INC	2,029	$232K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	15,240	$231K	0.02%	-9,493	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,263	$231K	0.02%	-4,275	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	13,625	$230K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	741	$228K	0.02%	+102	Timeline
XHBSPDR SERIES TRUST	2,350	$228K	0.02%	-400	Timeline
VLUEISHARES TR	2,130	$227K	0.02%	-742	Timeline
IWYISHARES TR	1,065	$226K	0.02%	-894	Timeline
HLTHILTON WORLDWIDE HLDGS INC	990	$225K	0.02%	+21	Timeline
GNRCGENERAC HLDGS INC	1,771	$224K	0.02%	-109	Timeline
FALNISHARES TR	8,357	$224K	0.02%	-5,822	Timeline
BONDPIMCO ETF TR	2,417	$223K	0.02%	-3,096	Timeline
MRSHMARSH & MCLENNAN COS INC	912	$223K	0.02%	new	Timeline
AGIALAMOS GOLD INC	8,320	$222K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,804	$222K	0.02%	-1,030	Timeline
OTISOTIS WORLDWIDE CORP	2,150	$222K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	784	$222K	0.02%	+6	Timeline
VTEBVANGUARD MUN BD FDS	4,468	$222K	0.02%	new	Timeline
HNDLSTRATEGY SHS	10,475	$221K	0.02%	-12,135	Timeline
ROOTROOT INC	1,652	$220K	0.02%	new	Timeline
MLRGISHARES TR	2,850	$220K	0.02%	-613	Timeline
PKGPACKAGING CORP AMER	1,109	$220K	0.02%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	36,000	$219K	0.02%	0	Timeline
IDAIDACORP INC	1,884	$219K	0.02%	0	Timeline
PBTPERMIAN BASIN RTY TR	22,118	$218K	0.02%	-12,682	Timeline
NGGNATIONAL GRID PLC	3,314	$218K	0.02%	-1,511	Timeline
MFAMFA FINL INC	21,000	$217K	0.02%	-21,000	Timeline
RMDRESMED INC	969	$217K	0.02%	-61	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	960	$216K	0.02%	-1,179	Timeline
NETCLOUDFLARE INC	1,918	$216K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	2,722	$216K	0.02%	new	Timeline
PSXPHILLIPS 66	1,742	$216K	0.02%	-605	Timeline
AONAON PLC	539	$215K	0.02%	new	Timeline
KLACKLA CORP	315	$214K	0.02%	-75	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,817	$214K	0.02%	new	Timeline
QTUMETF SER SOLUTIONS	2,865	$214K	0.02%	new	Timeline
TIPISHARES TR	1,914	$212K	0.02%	-710	Timeline
LPXLOUISIANA PAC CORP	2,329	$212K	0.02%	-2,189	Timeline
EQTEQT CORP	3,954	$211K	0.02%	new	Timeline
CTASCINTAS CORP	1,024	$210K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,009	$210K	0.02%	-183	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,698	$210K	0.02%	-15,556
WATWATERS CORP	564	$208K	0.02%	+14	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,441	$207K	0.02%	-175	Timeline
IONQIONQ INC	9,385	$207K	0.02%	+4,485	Timeline
HALHALLIBURTON CO	8,122	$206K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,513	$204K	0.02%	-448	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,018	$203K	0.02%	-431	Timeline
CALFPACER FDS TR	5,411	$203K	0.02%	-7,969	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,681	$203K	0.02%	-710	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,854	$202K	0.02%	-59	Timeline
IXNISHARES TR	2,639	$201K	0.02%	-1,751	Timeline
FFORD MTR CO	20,107	$201K	0.02%	-16,536	Timeline
AMCOR PLCAMCOR PLC	18,126	$176K	0.02%	-909
FCTFIRST TR SR FLTG RATE INCOME	17,107	$173K	0.02%	-14,851	Timeline
QBTSD-WAVE QUANTUM INC	21,976	$167K	0.02%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	19,760	$159K	0.01%	-7,850	Timeline
BBDCBARINGS BDC INC	16,611	$158K	0.01%	-16,181	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,035	$158K	0.01%	-14,200	Timeline
CIONCION INVT CORP	14,599	$153K	0.01%	-14,599	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	45,765	$151K	0.01%	-49,296
HQLABRDN LIFE SCIENCES INVESTOR	11,721	$149K	0.01%	-490	Timeline
NANNUVEEN NY DIVI ADV	13,000	$149K	0.01%	-13,000	Timeline
RGTIRIGETTI COMPUTING INC	18,140	$144K	0.01%	new	Timeline
AGNCAGNC INVT CORP	13,807	$132K	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,256	$126K	0.01%	-3,602	Timeline
MARAMARA HOLDINGS INC	10,631	$122K	0.01%	-3,950	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,655	$119K	0.01%	-5,122	Timeline
GASSSTEALTHGAS INC	21,000	$119K	0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	33,500	$116K	0.01%	+2,400	Timeline
AQNALGONQUIN POWER & UTILITIES	22,367	$115K	0.01%	-1,488	Timeline
ATYRATYR PHARMA INC	37,000	$110K	0.01%	-10,000	Timeline
SNAPSNAP INC	12,209	$106K	0.01%	new	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	20,193	$105K	0.01%	new
AGFIRST MAJESTIC SILVER CORP	15,000	$100K	0.01%	0	Timeline
FSMFORTUNA MNG CORP	15,908	$97K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	11,775	$96K	0.01%	-4,200	Timeline
FNMAFANNIE MAE	13,620	$88.5K	0.01%	-3,620	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,156	$81.3K	0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	60,000	$80.4K	0.01%	+10,000
BRSPBRIGHTSPIRE CAPITAL INC	14,473	$80.3K	0.01%	-14,473	Timeline
FMCCFREDDIE MAC	14,017	$78.2K	0.01%	-4,017	Timeline
RCREADY CAPITAL CORP	14,085	$72.1K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	23,643	$69.4K	0.01%	new	Timeline
LODECOMSTOCK INC	27,000	$65.9K	0.01%	new	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	16,797	$44.3K	<0.01%	-16,797
SNDSMART SAND INC	11,000	$28.5K	<0.01%	0	Timeline
ABCPAMBASE CORP	26,000	$7.95K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	20,005	$7.8K	<0.01%	-10,000	Timeline
AMARIN CORP PLCAMARIN CORP PLC	12,000	$5.38K	<0.01%	0
Veru IncVeru Inc	10,800	$5.29K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
SHVISHARES TR	12,589	$1.39M	shares
PHYSSPROTT ASSET MANAGEMENT LP	39,450	$795K	shares
DJPBARCLAYS BANK PLC	21,723	$697K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	15,200	$695K	shares
XVVISHARES TR	15,068	$683K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	13,516	$658K	shares
IRTINDEPENDENCE RLTY TR INC	27,454	$545K	shares
NNNNNN REIT INC	12,901	$527K	shares
BKLNINVESCO EXCH TRADED FD TR II	24,650	$519K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	58,700	$495K	shares
GRABGRAB HOLDINGS LIMITED	104,650	$494K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	60,391	$475K	shares
EQIXEQUINIX INC	474	$447K	shares
ZECPZACKS TRUST	14,568	$444K	shares
NVGNUVEEN AMT FREE MUN CR INC F	33,615	$412K	shares
LTCNGRAYSCALE LITECOIN TR LTC	31,570	$404K	shares
PTBDPACER FDS TR	20,038	$401K	shares
FMARFIRST TR EXCHNG TRADED FD VI	9,214	$399K	shares
SUSLISHARES TR	3,858	$398K	shares
FPEIFIRST TR EXCH TRADED FD III	19,900	$372K	shares
QQQYTIDAL TRUST II	11,732	$362K	shares
DOCHEALTHPEAK PROPERTIES INC	17,773	$360K	shares
RYROYAL BK CDA	2,923	$352K	shares
MFCMANULIFE FINL CORP	11,385	$350K	shares
DMDESKTOP METAL INC CLASS A COM	146,891	$344K	shares
SJNKSPDR SERIES TRUST	13,554	$342K	shares
OIHVANECK ETF TRUST	1,255	$340K	shares
USAIPACER FDS TR	8,528	$339K	shares
FRTFEDERAL RLTY INVT TR NEW	3,022	$338K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,217	$336K	shares
DKNGDRAFTKINGS INC NEW	8,559	$318K	shares
National Healthcare Propert…National Healthcare Properties Inc	5,990	$312K	shares
FRELFIDELITY COVINGTON TRUST	11,423	$309K	shares
ELFE L F BEAUTY INC	2,420	$304K	shares
VAWVANGUARD WORLD FD	1,610	$303K	shares
VFLABRDN NATL MUN INCOME FD	29,525	$299K	shares
DECKDECKERS OUTDOOR CORP	1,462	$297K	shares
RFREGIONS FINANCIAL CORP NEW	12,545	$295K	shares
WIWWESTERN AST INFL LKD OPP & I	35,139	$291K	shares
KMIKINDER MORGAN INC DEL	10,364	$284K	shares
NJANINNOVATOR ETFS TRUST	5,902	$284K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,533	$278K	shares
ANGLVANECK ETF TRUST	9,684	$278K	shares
MARMARRIOTT INTL INC NEW	993	$277K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,951	$277K	shares
USRTISHARES TR	4,795	$275K	shares
UDNINVESCO DB US DLR INDEX TR	16,211	$271K	shares
ICVTISHARES TR	3,158	$268K	shares
PTRBPGIM ETF TR	6,546	$268K	shares
STWDSTARWOOD PPTY TR INC	14,110	$267K	shares
BXSLBLACKSTONE SECD LENDING FD	8,202	$265K	shares
METMETLIFE INC	3,166	$259K	shares
EIXEDISON INTL	3,245	$259K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,306	$258K	shares
GLOBAL X FDSGLOBAL X FDS	9,063	$257K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,194	$255K	shares
MOSMOSAIC CO	10,287	$253K	shares
TROWPRICE T ROWE GROUP INC	2,214	$250K	shares
TMTOYOTA MOTOR CORP	1,273	$248K	shares
CVGWCALAVO GROWERS INC	9,690	$247K	shares
ETHGRAYSCALE ETHEREUM STAKING	7,800	$246K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	23,090	$245K	shares
BHBBAR HBR BANKSHARES	7,900	$242K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	9,600	$241K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	8,566	$240K	shares
NLYANNALY CAPITAL MANAGEMENT IN	13,074	$239K	shares
AAALCOA CORP	6,287	$238K	shares
EEMVISHARES INC	4,068	$236K	shares
EDCONSOLIDATED EDISON INC	2,631	$235K	shares
NDAQNASDAQ INC	3,024	$234K	shares
AAGILENT TECHNOLOGIES INC	1,735	$233K	shares
VICIVICI PPTYS INC	7,964	$233K	shares
BIIBBIOGEN INC	1,509	$231K	shares
AVNTAVIENT CORPORATION	5,497	$225K	shares
ALABASTERA LABS INC	1,692	$224K	shares
FANGDIAMONDBACK ENERGY INC	1,357	$222K	shares
WECWEC ENERGY GROUP INC	2,349	$221K	shares
BMOBANK OF MONTREAL	2,269	$220K	shares
COMSTOCK INCCOMSTOCK INC	270,000	$216K	shares
FVFIRST TR EXCHANGE TRADED FD	3,617	$214K	shares
GMARFIRST TR EXCHNG TRADED FD VI	5,702	$214K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	5,962	$214K	shares
IWNISHARES TR	1,291	$212K	shares
INDAISHARES TR	4,004	$211K	shares
AGMFEDERAL AGRIC MTG CORP	1,063	$209K	shares
EOGEOG RES INC	1,687	$207K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,309	$206K	shares
KHCKRAFT HEINZ CO	6,682	$205K	shares
SPTLSPDR SERIES TRUST	7,820	$205K	shares
ITGARTNER INC	422	$204K	shares
BHPBHP BILLITON LIMITED	4,171	$204K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,051	$203K	shares
ETRENTERGY CORP NEW	2,676	$203K	shares
LEOBNY MELLON STRATEGIC MUNS IN	33,530	$203K	shares
RBLXROBLOX CORP	3,483	$202K	shares
IPINTERNATIONAL PAPER CO	3,730	$201K	shares
DALDELTA AIR LINES INC	3,310	$200K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	13,000	$198K	shares
VKQINVESCO MUNICIPAL TRUST	19,700	$193K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	13,530	$184K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001987855-25-000002	superseded		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001987855-25-000007	base	restatement	2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC