Dakota Wealth Management
All 13F Filings
- Location
- Palm Beach Gardens, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,636,365
- Description
- Palm Beach Gardens Florida based fiduciary portfolio advisory practice with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through manager selection governance and exposure consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/13/2026 | 777 | 5,636,365 | 13F-HR | Dakota Wealth Management |
| Q3 2025 | 11/10/2025 | 646 | 4,962,628 | 13F-HR | Dakota Wealth Management |
| Q2 2025 | 7/16/2025 | 761 | 4,749,726 | 13F-HR | Dakota Wealth Management |
| Q1 2025 | 5/2/2025 | 749 | 4,275,480 | 13F-HR | Dakota Wealth Management |
| Q4 2024 | 1/17/2025 | 748 | 4,348,331 | 13F-HR | Dakota Wealth Management |
| Q3 2024 | 10/23/2024 | 733 | 4,425,446 | 13F-HR | Dakota Wealth Management |
| Q2 2024 | 7/22/2024 | 718 | 4,255,124 | 13F-HR | Dakota Wealth Management |
| Q1 2024 | 4/24/2024 | 721 | 4,027,903 | 13F-HR | Dakota Wealth Management |
| Q4 2023 | 1/30/2024 | 657 | 2,574,530 | 13F-HR | Dakota Wealth Management |
| Q3 2023 | 10/24/2023 | 656 | 2,266,149 | 13F-HR | Dakota Wealth Management |
| Q2 2023 | 7/31/2023 | 644 | 2,125,287 | 13F-HR | Dakota Wealth Management |
| Q1 2023 | 4/14/2023 | 615 | 1,497,839 | 13F-HR | Dakota Wealth Management |
| Q4 2022 | 2/8/2023 | 599 | 1,410,541 | 13F-HR | Dakota Wealth Management |
| Q3 2022 | 11/10/2022 | 571 | 1,235,588 | 13F-HR | Dakota Wealth Management |
| Q2 2022 | 8/5/2022 | 510 | 1,086,180 | 13F-HR | Dakota Wealth Management |
| Q1 2022 | 5/13/2022 | 453 | 1,233,082 | 13F-HR | Dakota Wealth Management |
| Q4 2021 | 2/10/2022 | 387 | 947,997 | 13F-HR | Dakota Wealth Management |
| Q3 2021 | 11/15/2021 | 347 | 869,402 | 13F-HR | Dakota Wealth Management |
| Q2 2021 | 8/2/2021 | 334 | 839,956 | 13F-HR | Dakota Wealth Management |
| Q1 2021 | 5/10/2021 | 315 | 761,959 | 13F-HR | Dakota Wealth Management |
| Q4 2020 | 2/12/2021 | 319 | 768,680 | 13F-HR | Dakota Wealth Management |
| Q3 2020 | 11/4/2020 | 292 | 634,555 | 13F-HR | Dakota Wealth Management |
| Q2 2020 | 8/7/2020 | 276 | 584,452 | 13F-HR | Dakota Wealth Management |
| Q1 2020 | 4/29/2020 | 256 | 458,056 | 13F-HR | Dakota Wealth Management |
| Q4 2019 | 2/6/2020 | 305 | 623,749 | 13F-HR | Dakota Wealth Management |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.478 K
(0.2% of total reported value)
· QoQ Δ:
+2.955 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.851 M | 86.2% | 511.5 K | 0 | 511.5 K |
| ETFs | 771.4 K | 13.7% | 157 K | 0 | 157 K |
| Debt | 5.114 K | 0.1% | 1.728 K | 0 | 1.728 K |
| Other | 850 | 0.0% | 565 | 0 | 565 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/13/2026
Total value ($000)
5,636,365
Holdings
777
QoQ value change ($000)
673,737
(13.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.