SEC 13F Intelligence

Managers / Q3 2025 · view latest →

KINGSWOOD WEALTH ADVISORS, LLC

CIK 0001987855 · 11440 W. BERNARDO CT., SUITE300, SAN DIEGO, CA, 92127 · 8005356981

Reported Value
$1.7B
Q3 2025
Positions
792
Filings on Record
13
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Kingswood Wealth Advisors, Llc reported $1.7B in U.S.-listed holdings across 792 positions for Q3 2025.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q2 2025, the fund opened 157 new positions and exited 90.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $314MQ2 ’23Q3 ’23: $585MQ4 ’23: $882MQ4 ’23Q1 ’24: $867MQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.4%Common Stock: 41.8%REIT: 1.7%Other: 1.4%Closed-End Fund: 0.7%Other: 1.0%
  • ETP · 53.4% · $883M
  • Common Stock · 41.8% · $691M
  • REIT · 1.7% · $28M
  • Other · 1.4% · $23M
  • Closed-End Fund · 0.7% · $12M
  • Other · 1.0% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B924Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B871Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B792Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B725Jul 25, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B766Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B795Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B671Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B657Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$867M618Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M639Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$585M417Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M269Aug 9, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GeoWealth Management028-02816841

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.