Kingsview Wealth Management, LLC — Q3 2025 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791965

Total reported value

$7.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1193 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPRO	Monarch Procap Index ETF	ETF-Large Cap & Growth	3.07%	-0.02%	-19.07%
2	NVDA	Nvidia CORP	Stock-Tech	2.72%	-0.02%	-0.77%
3	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.34%	+36.61%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.21%	—	+2.40%
5	MAMB	Monarch Ambass INC Indx ETF	ETF-Other	2.17%	+0.16%	+8.36%
6	AAPL	Apple INC	Stock-Tech	2.13%	—	-0.55%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.83%	+0.41%	-25.18%
8	MVFG	Monarch Vf Glb Uncon ETF	ETF-Other	1.82%	+0.15%	+9.75%
9	MSSS	Monarch Select Subsec In ETF	ETF-Other	1.81%	—	+26.02%
10	MBCE	Monarch Blue Chips Elite Ind	ETF-Other	1.76%	+0.02%	+9.34%
11	ORCL	Oracle CORP	Stock-Tech	1.44%	-0.14%	-11.91%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.33%	—	+9.69%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	-1.52%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	+0.10%	+15.29%
15	MVFD	Monarch Vol Fact Dvd Ti ETF	ETF-Other	1.14%	+0.13%	+3.34%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	+177.20%
17	GE	General Electric	Stock-Industrials	0.97%	-0.21%	+2.62%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	—	+15.37%
19	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.97%	—	+4.51%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	-3.27%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	+611.10%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.91%	—	+11.04%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	-0.59%	+18.23%
24	NFLX	Netflix INC	Stock-Comm Services	0.84%	—	+7.30%
25	MDPL	Monarch Dividend Plus Index	ETF-Large Cap & Growth	0.83%	—	-4.03%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	+0.08%	-22.94%
27	TXN	Texas Instruments INC	Stock-Tech	0.78%	-0.57%	+9.89%
28	MA	Mastercard INC - A	Stock-Financials	0.77%	—	+10.42%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	-0.66%	+1892.57%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	0.71%	-0.46%	+161.01%
31	JAJL	Innovator Edp ETF - 6m Ja/jy	ETF-Other	0.68%	—	-0.78%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.68%	-0.66%	+1206.19%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+5.91%
34	AVGO	Broadcom INC	Stock-Tech	0.58%	+0.70%	+0.28%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+6.46%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.54%	—	+40.94%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-16.06%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	+52.65%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	—	+3.40%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.47%	+0.13%	-17.72%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	-0.23%	+62.37%
42	XLB	Ss Materials Select Sector	ETF-Other	0.45%	-0.44%	+2438.29%
43	BALT	Inn Defined Wealth Shield	ETF-Other	0.42%	—	+58.59%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.40%	—	+11.24%
45	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+0.21%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-10.28%
47	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	+68.15%
48	BUFF	Innovator Laddered Allocatio	ETF-Other	0.38%	—	+1.08%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.35%	—	-2.18%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	+2.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	+36.61%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+1892.57%	Add
3	NVDA	Nvidia CORP	+0.7%	-0.77%	Trim
4	IBM	Intl Business Machines CORP	+0.7%	+611.10%	Add
5	BKNG	Booking Holdings INC	+0.6%	+1206.19%	Add
6	TXN	Texas Instruments INC	+0.5%	+9.89%	Add
7	COST	Costco Wholesale CORP	+0.5%	+18.23%	Add
8	ORCL	Oracle CORP	+0.4%	-11.91%	Trim
9	XLRE	Ss Real Estate Select Sector	+0.4%	+161.01%	Add
10	XLB	Ss Materials Select Sector	+0.4%	+2438.29%	Add
11	MVFG	Monarch Vf Glb Uncon ETF	+0.3%	+9.75%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+2.40%	Add
13	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+637.32%	Add
14	ITB	Ishares U.s. Home Constructi	+0.2%	+2602.32%	Add
15	AVGO	Broadcom INC	+0.2%	+0.28%	Add
16	BALT	Inn Defined Wealth Shield	+0.2%	+58.59%	Add
17	VOO	Vanguard S&p 500 ETF	+0.2%	+15.29%	Add
18	CGDV	Cap Group Dividend Value	+0.2%	+164.77%	Add
19	PYLD	Pimco Multisector Bond Actv	+0.2%	+1168.72%	Add
20	VUG	Vanguard Growth ETF	+0.2%	+68.15%	Add
21	BAH	Booz Allen Hamilton Holdings	+0.2%	+25.12%	Add
22	GDX	Vaneck Gold Miners ETF	+0.2%	+20.78%	Add
23	XLP	Ss Consumer Staples Sel Sect	+0.2%	+62.37%	Add
24	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+185.99%	Add
25	IAU	Ishares Gold Trust	+0.1%	+40.94%	Add
26	GOOGL	Alphabet Inc-cl A	+0.1%	+6.46%	Add
27	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-17.72%	Add
28	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+105.84%	Add
29	QQQ	Invesco Qqq Trust Series 1	+0.1%	-3.27%	Add
30	JPM	Jpmorgan Chase & Co	+0.1%	+5.91%	Add
31	META	Meta Platforms Inc-class A	+0.1%	+177.20%	Add
32	SFLR	Innovator Eqty Mgd Floor ETF	+0.1%	+4.51%	Add
33	GE	General Electric	0%	+2.62%	Trim
34	MBCE	Monarch Blue Chips Elite Ind	0%	+9.34%	Add
35	MAMB	Monarch Ambass INC Indx ETF	-0.1%	+8.36%	Add
36	MSSS	Monarch Select Subsec In ETF	-0.1%	+26.02%	Add
37	MPRO	Monarch Procap Index ETF	-0.2%	-19.07%	Add
38	XLY	Ss Consumer Disc Select Sect	-0.3%	-93.73%	Trim
39	SPG	Simon Property Group INC	-0.6%	-7.52%	Trim
40	CRM	Salesforce INC	-0.6%	-71.64%	Trim
41	XLC	Ss Comm Select Sector Spdr	-0.7%	-94.34%	Trim
42	DHR	Danaher CORP	-0.7%	-75.72%	Trim
43	AMZN	Amazon.com INC	-0.7%	-1.52%	Trim
44	AAPL	Apple INC	-0.9%	-0.55%	Trim
45	SGOV	Ishares 0-3 Month Treasury B	-2.2%	-7.82%	Trim
46	PBJ	Invesco Food & Beverage ETF	—	NEW	New buy
47	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
48	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
49	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
50	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out