Fund HoldingsKingsview Wealth Management, LLC

Total Portfolio Value
$5.31B
Total Bought
$879.21M
Total Sold
$584.74M
Net Transaction
+$294.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR01,283,761+1,283,7610129,2362.43%+129,236
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
351,5211,561,728+1,210,20711,47749,0230.92%+37,545
SIMON PPTY GROUP INC NEW(SPG)0221,232+221,232036,7420.69%+36,742
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
01,356,308+1,356,308036,8510.69%+36,851
DANAHER CORPORATION(DHR)0208,359+208,359042,7140.80%+42,714
META PLATFORMS INC(META)094,478+94,478054,4541.03%+54,454
NORTHERN LTS FD TR IV
MONARCH VOL FACT
03,248,669+3,248,669081,8021.54%+81,802
NORTHERN LTS FD TR IV
MONARCH VOL FACT
02,665,174+2,665,174068,3351.29%+68,335
APPLE INC(AAPL)576,996716,147+139,151144,491159,0783.00%+14,586
NORTHERN LTS FD TR IV
MONA AM INCO ETF
4,910,5305,378,106+467,576108,768122,6212.31%+13,853
GE AEROSPACE(GE)0250,218+250,218050,0810.94%+50,081
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
090,583+90,583017,4840.33%+17,484
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0245,793+245,793011,3240.21%+11,324
BUNGE GLOBAL SA(BG)0120,131+120,13109,1800.17%+9,180
D R HORTON INC(DHI)069,798+69,79808,8730.17%+8,873
PULTE GROUP INC(PHM)089,188+89,18809,1690.17%+9,169
SPDR SER TR
ST STR BLO 1 ETF
0222,655+222,655020,4240.38%+20,424
ACCENTURE PLC IRELAND
SHS CLASS A
039,021+39,021012,1760.23%+12,176
TOLL BROTHERS INC(TOL)083,871+83,87108,8560.17%+8,856
ELI LILLY & CO(LLY)069,445+69,445057,3551.08%+57,355
INTERNATIONAL BUSINESS MACHS(IBM)057,295+57,295014,2470.27%+14,247
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0362,440+362,44007,6080.14%+7,608
ARCHER DANIELS MIDLAND CO0189,766+189,76609,1110.17%+9,111
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0435,864+435,864010,7880.20%+10,788
MASTERCARD INCORPORATED(MA)76,18285,188+9,00640,11546,6930.88%+6,578
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0197,184+197,18406,5860.12%+6,586
BLACKROCK INC(BLK)7,62114,752+7,1317,81313,9630.26%+6,150
NETFLIX INC(NFLX)48,69452,632+3,93843,40249,0810.92%+5,679
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0351,453+351,453011,0290.21%+11,029
MOLSON COORS BEVERAGE CO(TAP)0236,822+236,822014,4150.27%+14,415
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0301,803+301,803017,2450.32%+17,245
SPDR GOLD TR(GLD)048,950+48,950014,1040.27%+14,104
BRISTOL-MYERS SQUIBB CO(BMY)091,080+91,08005,5550.10%+5,555
ISHARES TR0230,036+230,036021,9390.41%+21,939
EBAY INC.(EBAY)051,138+51,13803,4640.07%+3,464
ISHARES GOLD TR(IAU)0360,502+360,502021,2550.40%+21,255
CARTERS INC(CRI)080,572+80,57203,2950.06%+3,295
ISHARES TR257,553286,589+29,03623,61326,8760.51%+3,264
HARTFORD INSURANCE GROUP INC(HIG)053,987+53,98706,6800.13%+6,680
EA SERIES TRUST
ALPHA ARCH 1-3
051,899+51,89905,7860.11%+5,786
ZURN ELKAY WATER SOLNS CORP(ZWS)096,114+96,11403,1700.06%+3,170
TECNOGLASS INC(TGLS)043,807+43,80703,1340.06%+3,134
FMC CORP(FMC)079,139+79,13903,3390.06%+3,339
FIRST TR EXCHANGE-TRADED FD0100,706+100,70602,9960.06%+2,996
INTERPUBLIC GROUP COS INC322,664442,466+119,8029,04112,0170.23%+2,976
SEI INVTS CO(SEIC)037,946+37,94602,9460.06%+2,946
QUEST DIAGNOSTICS INC(DGX)017,184+17,18402,9080.05%+2,908
PAPA JOHNS INTL INC(PZZA)070,746+70,74602,9060.05%+2,906
AMDOCS LTD(DOX)031,582+31,58202,8900.05%+2,890
FIRSTCASH HOLDINGS INC(FCFS)023,665+23,66502,8470.05%+2,847
SNAP ON INC(SNA)010,485+10,48503,5330.07%+3,533
ALLEGION PLC(ALLE)021,596+21,59602,8170.05%+2,817
CAL MAINE FOODS INC(CALM)030,965+30,96502,8150.05%+2,815
GLOBE LIFE INC021,325+21,32502,8090.05%+2,809
INTERNATIONAL GAME TECHNOLOG(BRSL)0169,159+169,15902,7510.05%+2,751
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
059,392+59,39203,1660.06%+3,166
HARLEY DAVIDSON INC(HOG)0104,293+104,29302,6330.05%+2,633
TAPESTRY INC(TPR)043,796+43,79603,0840.06%+3,084
CACTUS INC(WHD)056,436+56,43602,5860.05%+2,586
COLUMBIA SPORTSWEAR CO(COLM)033,708+33,70802,5510.05%+2,551
CABOT CORP(CBT)030,595+30,59502,5440.05%+2,544
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
0321,104+321,10408,1850.15%+8,185
WATTS WATER TECHNOLOGIES INC(WTS)012,201+12,20102,4880.05%+2,488
PRICESMART INC(PSMT)027,829+27,82902,4450.05%+2,445
SOUTHWEST GAS HLDGS INC(SWX)034,035+34,03502,4440.05%+2,444
POOL CORP(POOL)07,540+7,54002,4000.05%+2,400
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
089,855+89,85505,9610.11%+5,961
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
046,876+46,87604,6570.09%+4,657
ILLINOIS TOOL WKS INC(ITW)020,207+20,20705,0120.09%+5,012
ISHARES TR211,191229,376+18,18522,56424,9310.47%+2,367
RTX CORPORATION(RTX)045,469+45,46906,0230.11%+6,023
THE CIGNA GROUP(CI)036,493+36,493012,0060.23%+12,006
SCHWAB STRATEGIC TR422,621491,749+69,12811,54613,7490.26%+2,203
ABBVIE INC(ABBV)068,689+68,689014,3920.27%+14,392
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0123,064+123,06405,3950.10%+5,395
RPM INTL INC(RPM)048,757+48,75705,6400.11%+5,640
CHEVRON CORP NEW(CVX)0103,544+103,544017,3220.33%+17,322
PACER FDS TR
US SM CAP CA ETF
054,580+54,58002,0470.04%+2,047
SOLARIS ENERGY INFRAS INC(SEI)093,849+93,84902,0420.04%+2,042
ELEVANCE HEALTH INC(ELV)024,532+24,532010,6710.20%+10,671
DOLLAR GEN CORP NEW(DG)0125,205+125,205011,0090.21%+11,009
PGIM ETF TR
AAA CLO ETF
86,618124,509+37,8914,4356,3890.12%+1,954
THOR INDS INC(THO)030,799+30,79902,3350.04%+2,335
NORTHERN LTS FD TR IV
MONA PROC IN ETF
6,048,8386,059,656+10,818173,057175,0033.30%+1,946
MCDONALDS CORP(MCD)060,229+60,229018,8140.35%+18,814
VANECK ETF TRUST
SEMICONDUCTR ETF
035,052+35,05207,4120.14%+7,412
LOWES COS INC(LOW)052,574+52,574012,2620.23%+12,262
SPROTT PHYSICAL GOLD TR(PHYS)0194,247+194,24704,6740.09%+4,674
ABBOTT LABS081,664+81,664010,8330.20%+10,833
PROSHARES TR
NASDAQ 100 HIGH
057,042+57,04202,2160.04%+2,216
BERKSHIRE HATHAWAY INC DEL042,826+42,826022,8080.43%+22,808
BITWISE BITCOIN ETF TR(BITB)092,296+92,29604,1420.08%+4,142
NEXSTAR MEDIA GROUP INC(NXST)058,654+58,654010,5120.20%+10,512
BLACKROCK ETF TRUST II032,555+32,55501,6120.03%+1,612
SPROTT PHYSICAL SILVER TR(PSLV)0495,671+495,67105,7500.11%+5,750
ROYAL GOLD INC(RGLD)066,788+66,788010,9210.21%+10,921
ALPS ETF TR
ALERIAN MLP
0120,719+120,71906,2700.12%+6,270
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0209,923+209,92305,7310.11%+5,731
ISHARES TR1,286,6511,275,465-11,186124,676126,1692.38%+1,492
AT&T INC(T)0260,055+260,05507,3540.14%+7,354
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