Kingswood Wealth Advisors, LLC ETFs

Kingswood Wealth Advisors, LLC

$1.27 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$45.2 Billion 3.57% of portfolio	73,142	Q1 2025 Reduced 23.63%
QQQ Invesco Qqq Trust, Series 1	$0	$25.5 Billion 2.02% of portfolio	46,302	Q1 2025 Added 1.61%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$23.9 Billion 1.89% of portfolio	282,255	Q1 2025 Added 1.46%
SCHG Schwab Strategic Tr Us Large C	$0	$23.9 Billion 1.88% of portfolio	816,618	Q1 2025 Reduced 8.01%
VOO Vanguard Index Fds S&P 500 ETF	$0	$21.4 Billion 1.69% of portfolio	37,709	Q1 2025 Added 5.12%
IVV Ishares Core S&P 500 ETF	$0	$17.9 Billion 1.42% of portfolio	28,868	Q1 2025 Reduced 23.37%
FPE First Tr Pfd Secs & Income ETF	$0	$14.5 Billion 1.14% of portfolio	812,847	Q1 2025 Reduced 48.97%
SSO Proshares Ultra S&P 500	$0	$11.8 Billion 0.93% of portfolio	120,914	Q1 2025 Reduced 93.55%
VTV Vanguard Value ETF	$0	$8.85 Billion 0.7% of portfolio	50,049	Q1 2025 Reduced 15.22%
DVY Ishares Tr	$0	$7.55 Billion 0.6% of portfolio	56,816	Q1 2025 Reduced 47.91%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$7.51 Billion 0.59% of portfolio	17,046	Q1 2025 Reduced 3.95%
USMV Ishares Msci Usa Min Vol Facto	$0	$7.41 Billion 0.59% of portfolio	78,967	Q1 2025 Added 2.6%
JEPI J P Morgan Exchange Traded Fd	$0	$7.12 Billion 0.56% of portfolio	125,158	Q1 2025 Reduced 4.56%
IYW Ishares Dj Us Tech ETF	$0	$6.8 Billion 0.54% of portfolio	39,233	Q1 2025 Reduced 65.95%
VGT Vanguard Information Technolog	$0	$5.88 Billion 0.46% of portfolio	8,860	Q1 2025 Reduced 15.15%
VB Vanguard Small Cap ETF	$0	$5.56 Billion 0.44% of portfolio	23,447	Q1 2025 Added 1.13%
AGG Ishares Core U.S. Aggregate Bo	$0	$5.32 Billion 0.42% of portfolio	53,658	Q1 2025 Added 2.96%
VIG Vanguard Dividend Appreciation	$0	$5.15 Billion 0.41% of portfolio	25,171	Q1 2025 Added 3.91%
FTCS First Trust Capital Strength E	$0	$5.07 Billion 0.4% of portfolio	55,795	Q1 2025 Reduced 4.17%
IOO Ishares Tr Global 100 ETF	$0	$4.85 Billion 0.38% of portfolio	44,950	Q1 2025 Added 4.96%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4.81 Billion 0.38% of portfolio	88,447	Q1 2025 Added 1.07%
GLD Spdr Gold Trust	$106B	$4.63 Billion 0.37% of portfolio	15,187	Q1 2025 Added 25.87%
RWL Invesco Exchange Traded Fd Tr	$0	$4.61 Billion 0.36% of portfolio	44,221	Q1 2025 Added 4.29%
MTUM Ishares Msci Usa Momentum Fact	$0	$4.58 Billion 0.36% of portfolio	19,047	Q1 2025 Added 2.6%
FTLS First Tr Long/Short Equity ETF	$0	$4.5 Billion 0.36% of portfolio	67,929	Q1 2025 Reduced 7.51%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$4.42 Billion 0.35% of portfolio	109,067	Q1 2025 Reduced 6.94%
DLN Wisdomtree Tr U.S Largecap Div	$0	$4.42 Billion 0.35% of portfolio	53,763	Q1 2025 Reduced 0.28%
XLF Financial Sector Spdr	$0	$4.21 Billion 0.33% of portfolio	80,338	Q1 2025 Reduced 2.26%
VEA Vanguard Ftse Developed Market	$0	$4.19 Billion 0.33% of portfolio	73,551	Q1 2025 Reduced 5.72%
SDY Spdr Series Tr Spdr S&P Divide	$0	$4 Billion 0.32% of portfolio	29,469	Q1 2025 Reduced 3.93%
IMCG Ishare Morningstar Mid Cap Gro	$0	$3.87 Billion 0.31% of portfolio	48,213	Q1 2025 Reduced 0.85%
VUG Vanguard Growth ETF	$0	$3.72 Billion 0.29% of portfolio	8,489	Q1 2025 Reduced 4.91%
RDVY First Trust Rising Dividend Ac	$0	$3.61 Billion 0.28% of portfolio	57,506	Q1 2025 Reduced 9.2%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.61 Billion 0.28% of portfolio	58,154	Q1 2025 Reduced 13.89%
XLK Technology Sector Spdr	$0	$3.57 Billion 0.28% of portfolio	14,079	Q1 2025 Reduced 4.79%
SCHV Schwab Strategic Tr Us Large C	$0	$3.55 Billion 0.28% of portfolio	128,255	Q1 2025 Reduced 4.6%
PULS Pgim ETF Tr	$0	$3.38 Billion 0.27% of portfolio	67,999	Q1 2025 Added 13.81%
EFG Msci Eafe Growth ETF	$0	$3.38 Billion 0.27% of portfolio	30,204	Q1 2025 Reduced 6.19%
SMH Vaneck ETF Tr Semiconductor Et	$0	$3.3 Billion 0.26% of portfolio	11,832	Q1 2025 Reduced 5.43%
VO Vanguard Mid Cap ETF	$0	$3.24 Billion 0.26% of portfolio	11,573	Q1 2025 Reduced 9.11%
IWP Ishares Russell Mid Cap Growth	$0	$3.12 Billion 0.25% of portfolio	22,500	Q1 2025 Reduced 17.14%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$3.1 Billion 0.24% of portfolio	27,545	Q1 2025 Reduced 47.74%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$2.95 Billion 0.23% of portfolio	33,915	Q1 2025 Reduced 5.02%
SLYG Spdr S&P 600 Small Cap Growth	$0	$2.93 Billion 0.23% of portfolio	32,965	Q1 2025 Reduced 6.16%
DGRO Ishares Core Dividend Growth E	$0	$2.92 Billion 0.23% of portfolio	45,674	Q1 2025 Reduced 29.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.87 Billion 0.23% of portfolio	67,092	Q1 2025 Reduced 9.95%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2.77 Billion 0.22% of portfolio	30,144	Q1 2025 Reduced 3.27%
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.73 Billion 0.22% of portfolio	27,805	Q1 2025 Added 13.35%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$2.59 Billion 0.2% of portfolio	48,589	Q1 2025 Reduced 19.32%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$2.55 Billion 0.2% of portfolio	33,738	Q1 2025 Reduced 7.71%

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