Kingsview Wealth Management, LLC — Q4 2025 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q4 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 1230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPRO	Monarch Procap Index ETF	ETF-Large Cap & Growth	3.16%	-0.02%	+8.40%
2	AAPL	Apple INC	Stock-Tech	2.80%	—	+30.45%
3	NVDA	Nvidia CORP	Stock-Tech	2.60%	-0.02%	+1.17%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.32%	—	+8.71%
5	MAMB	Monarch Ambass INC Indx ETF	ETF-Other	2.16%	+0.16%	+4.78%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.85%	+0.41%	+8.05%
7	MBCE	Monarch Blue Chips Elite Ind	ETF-Other	1.79%	+0.02%	+7.59%
8	MVFG	Monarch Vf Glb Uncon ETF	ETF-Other	1.76%	+0.15%	+3.49%
9	MSSS	Monarch Select Subsec In ETF	ETF-Other	1.65%	—	-1.87%
10	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.34%	-21.02%
11	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.40%	—	+11.34%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+5.04%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.10%	+12.14%
14	MVFD	Monarch Vol Fact Dvd Ti ETF	ETF-Other	1.18%	+0.13%	+4.93%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	—	-15.34%
16	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	1.00%	—	+7.17%
17	GE	General Electric	Stock-Industrials	0.97%	-0.21%	+2.84%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	+1.99%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	+7.34%
20	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	+377.49%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	-0.59%	+9.13%
22	TXN	Texas Instruments INC	Stock-Tech	0.80%	-0.57%	+15.38%
23	MDPL	Monarch Dividend Plus Index	ETF-Large Cap & Growth	0.80%	—	+0.43%
24	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+8.97%
25	COF	Capital One Financial CORP	Stock-Financials	0.78%	-0.64%	+1872.48%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	+0.08%	+99.10%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.72%	-0.66%	+12.77%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+6.22%
29	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	+1019.49%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+2559.24%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	-0.66%	+99.21%
32	JAJL	Innovator Edp ETF - 6m Ja/jy	ETF-Other	0.67%	—	+2.04%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.67%	-0.46%	+4.39%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+4.80%
35	AVGO	Broadcom INC	Stock-Tech	0.59%	+0.70%	+3.89%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+39.76%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.52%	—	-8.71%
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.51%	—	+12.07%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	+10.55%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-3.10%
41	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+31.64%
42	BALT	Inn Defined Wealth Shield	ETF-Other	0.49%	—	+19.08%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-47.43%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.47%	-0.23%	+8.60%
45	XLB	Ss Materials Select Sector	ETF-Other	0.46%	-0.44%	+114.61%
46	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.14%	-51.72%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.45%	+0.13%	-0.62%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+7.64%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.38%	—	+14.36%
50	BUFF	Innovator Laddered Allocatio	ETF-Other	0.37%	—	+2.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+0.7%	+1872.48%	Add
2	WMT	Walmart INC	+0.7%	+377.49%	Add
3	AAPL	Apple INC	+0.7%	+30.45%	Add
4	NKE	Nike INC -cl B	+0.7%	+2559.24%	Add
5	TOUS	T Rowe Prc International Eq	+0.2%	+129.97%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+6.22%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+39.76%	Add
8	LLY	Eli Lilly & Co	+0.1%	-15.34%	Trim
9	AMP	Ameriprise Financial INC	+0.1%	+573.47%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+8.71%	Add
11	DGRO	Ishares Core Dividend Growth	+0.1%	+70.08%	Add
12	RDVY	First Trust Rising Dividend	+0.1%	+81.47%	Add
13	FDS	Factset Research Systems INC	+0.1%	+1178.31%	Add
14	SILJ	Amplify Junior Silver Miners	+0.1%	+2720.41%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+12.14%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+31.64%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+7.64%	Add
18	SMH	Vaneck Semiconductor ETF	+0.1%	+54.42%	Add
19	SOXX	Ishares Semiconductor ETF	+0.1%	+223.17%	Add
20	AFLG	First Trust Active Factor La	+0.1%	+411.64%	Add
21	GPIX	Gldm SA S&p 500 Pr In Etf-us	+0.1%	+3261.29%	Add
22	SIL	Global X Silver Miners ETF	+0.1%	+963.83%	Add
23	PBW	Invesco Wilderhill Clean Ene	+0.1%	+2793.01%	Add
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+924.00%	Add
25	MPRO	Monarch Procap Index ETF	+0.1%	+8.40%	Add
26	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+11.34%	Add
27	AMZN	Amazon.com INC	+0.1%	+5.04%	Add
28	MBCE	Monarch Blue Chips Elite Ind	0%	+7.59%	Add
29	MVFD	Monarch Vol Fact Dvd Ti ETF	0%	+4.93%	Add
30	AGG	Ishares Core U.s. Aggregate	0%	+8.05%	Add
31	MAMB	Monarch Ambass INC Indx ETF	0%	+4.78%	Add
32	ADBE	Adobe INC	-0.1%	-74.68%	Trim
33	KWEB	Kranesh Csi China Internet	-0.1%	-95.92%	Trim
34	LMBS	First Trust Low Duration Opp	-0.1%	-82.02%	Trim
35	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-34.48%	Trim
36	TAP	Molson Coors Beverage Co - B	-0.1%	-95.75%	Trim
37	ALSN	Allison Transmission Holding	-0.1%	-85.17%	Trim
38	OC	Owens Corning	-0.1%	-92.69%	Trim
39	NFLX	Netflix INC	-0.1%	+1019.49%	Add
40	DG	Dollar General CORP	-0.2%	-89.46%	Trim
41	META	Meta Platforms Inc-class A	-0.6%	-47.43%	Trim
42	MSFT	Microsoft CORP	-0.7%	-21.02%	Trim
43	IBM	Intl Business Machines CORP	-0.8%	-82.25%	Trim
44	ORCL	Oracle CORP	-1%	-51.72%	Trim
45	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
46	INGR	Ingredion INC	—	NEW	New buy
47	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
48	LW	Lamb Weston Holdings INC	—	NEW	New buy
49	OSK	Oshkosh CORP	—	NEW	New buy
50	URNM	Sprott Uranium Miners ETF	—	NEW	New buy