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Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.6B AUM 777 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 183 New 303 Added 198 Reduced 52 Exited
Page 32 of 39  ·  777 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 SUSA ISHARES TR 2,512.0 $350K 0.01% $139.32 +6.8%
622 VOOG VANGUARD ADMIRAL FDS INC 780.0 $347K 0.01% NEW $444.59 -81.8%
623 TTEK TETRA TECH INC NEW Industrials 10,196.0 $342K 0.01% NEW $33.54 -18.7%
624 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 14,061.0 $339K 0.01% +2K +18.4% $24.11 +10.5%
625 VTIP VANGUARD MALVERN FDS 6,843.0 $338K 0.01% -821.0 -10.7% $49.46 +1.7%
626 A PARADISE ACQUISITION CORP 33,500.0 $337K 0.01% NEW $10.05
627 TTC TORO CO Industrials 4,272.0 $336K 0.01% NEW $78.72 +13.7%
628 STN STANTEC INC Industrials 3,557.0 $336K 0.01% $94.36 -18.1%
629 XVV ISHARES TR 6,320.0 $333K 0.01% $52.70 +6.0%
630 VBR VANGUARD INDEX FDS 1,570.0 $332K 0.01% +335.0 +27.1% $211.73 +6.8%
631 DGRO ISHARES TR 4,755.0 $330K 0.01% +150.0 +3.3% $69.42 +5.9%
632 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 12,140.0 $330K 0.01% +710.0 +6.2% $27.15 -31.4%
633 ROBO EXCHANGE TRADED CONCEPTS TRU 4,713.0 $327K 0.01% $69.31 +19.0%
634 VCSH VANGUARD SCOTTSDALE FDS 4,050.0 $323K 0.01% +662.0 +19.5% $79.73 -1.3%
635 DES WISDOMTREE TR 9,593.0 $321K 0.01% $33.45 +12.4%
636 STEW SRH TOTAL RETURN FUND INC Financial Services 17,145.0 $318K 0.01% $18.54 -5.2%
637 CL COLGATE PALMOLIVE CO Consumer Defensive 4,019.0 $318K 0.01% -2K -34.2% $79.03 +13.9%
638 IYF ISHARES TR 2,460.0 $317K 0.01% -100.0 -3.9% $128.93 -5.7%
639 TACK CAPITOL SER TR 10,576.0 $317K 0.01% NEW $29.97 +3.3%
640 SEIC SEI INVTS CO Financial Services 3,858.0 $316K 0.01% NEW $82.02 +12.2%
Page 32 of 39  ·  777 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.2%
Financial Services 15.7%
Industrials 6.9%
Communication Services 6.9%
Healthcare 6.6%
Consumer Cyclical 6.5%
Consumer Defensive 3.3%
Energy 2.7%
Utilities 1.3%
Basic Materials 1.2%